Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 31,079 | 31,677 | +598 | $15.50M | $19.90M | 7.04% | +$4.40M |
| Microsoft Corporation(MSFT) | 20,795 | 22,403 | +1,608 | $7.37M | $11.18M | 3.95% | +$3.80M |
| NVIDIA Corporation(NVDA) | 59,568 | 65,830 | +6,262 | $5.74M | $10.49M | 3.71% | +$4.75M |
| Apple Inc.(AAPL) | 39,128 | 41,744 | +2,616 | $6.75M | $8.91M | 3.15% | +$2.17M |
| Amazon.com, Inc.(AMZN) | 35,873 | 38,756 | +2,883 | $6.12M | $8.66M | 3.06% | +$2.54M |
| Ishares TrNATIONAL MUN ETF | 69,944 | 72,151 | +2,207 | $7.16M | $7.52M | 2.66% | +$363.0K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 58,648 | 48,719 | -9,929 | $7.08M | $6.82M | 2.41% | -$260.5K |
| Broadcom Inc.(AVGO) | 22,470 | 23,794 | +1,324 | $3.51M | $6.55M | 2.32% | +$3.04M |
| Vanguard Bd Index FdsSHORT TRM BOND | 49,134 | 82,103 | +32,969 | $3.84M | $6.42M | 2.27% | +$2.58M |
| JPMorgan Chase & Co.(JPM) | 20,071 | 20,525 | +454 | $4.35M | $6.08M | 2.15% | +$1.72M |
| Walmart Inc.(WMT) | 53,113 | 53,876 | +763 | $4.34M | $5.30M | 1.87% | +$955.2K |
| Ishares TrIBOXX INV CP ETF | 43,610 | 44,394 | +784 | $4.59M | $4.84M | 1.71% | +$249.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,191 | 7,596 | +405 | $3.57M | $4.75M | 1.68% | +$1.18M |
| Ishares TrISHS 1 5YR INVS | 90,216 | 82,107 | -8,109 | $4.68M | $4.31M | 1.52% | -$366.9K |
| Ishares TrS&P 500 Value ETF | 18,594 | 18,852 | +258 | $3.13M | $3.75M | 1.32% | +$615.2K |
| Eli Lilly and Company(LLY) | 4,079 | 4,370 | +291 | $2.96M | $3.41M | 1.21% | +$449.3K |
| Alphabet Inc.CL C(GOOG) | 16,970 | 17,763 | +793 | $2.49M | $3.21M | 1.13% | +$719.5K |
| International Business Machines Corporation(IBM) | 9,934 | 10,533 | +599 | $2.20M | $3.08M | 1.09% | +$879.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 61,967 | 63,505 | +1,538 | $2.81M | $2.91M | 1.03% | +$102.2K |
| Exxon Mobil Corp | 25,200 | 25,443 | +243 | $2.54M | $2.85M | 1.01% | +$315.3K |
| The Procter & Gamble Company(PG) | 16,804 | 17,006 | +202 | $2.66M | $2.74M | 0.97% | +$73.4K |
| Ishares TrRUSSELL 2000 ETF | 11,779 | 11,904 | +125 | $2.06M | $2.66M | 0.94% | +$596.3K |
| Alphabet Inc.CL A(GOOG) | 13,367 | 14,781 | +1,414 | $1.93M | $2.65M | 0.94% | +$719.5K |
| Meta Platforms, Inc.CL A(META) | 3,232 | 3,589 | +357 | $1.65M | $2.58M | 0.91% | +$930.8K |
| Visa Inc.CL A(V) | 6,727 | 6,906 | +179 | $2.07M | $2.48M | 0.88% | +$404.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 60,246 | 64,850 | +4,604 | $1.80M | $2.43M | 0.86% | +$626.1K |
| Ishares TrCore S&P Small Cap ETF | 20,327 | 21,027 | +700 | $1.84M | $2.38M | 0.84% | +$536.9K |
| FedEx Corporation(FDX) | 7,756 | 8,970 | +1,214 | $1.54M | $2.16M | 0.77% | +$627.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 15,542 | 15,469 | -73 | $1.89M | $2.15M | 0.76% | +$257.3K |
| Costco Wholesale Corporation(COST) | 1,932 | 2,013 | +81 | $1.76M | $1.99M | 0.70% | +$231.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 21,409 | 22,341 | +932 | $1.64M | $1.94M | 0.69% | +$307.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 45,796 | 48,100 | +2,304 | $1.46M | $1.93M | 0.68% | +$470.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,454 | 2,652 | +198 | $1.13M | $1.92M | 0.68% | +$785.1K |
| Ishares TrSHRT NAT MUN ETF | 15,614 | 16,709 | +1,095 | $1.64M | $1.78M | 0.63% | +$139.8K |
| Capital Group Conservative ESHS SHS | 55,640 | 58,246 | +2,606 | $1.36M | $1.69M | 0.60% | +$325.8K |
| QUALCOMM Incorporated(QCOM) | 9,945 | 10,393 | +448 | $1.24M | $1.69M | 0.60% | +$446.1K |
| Lowe's Companies, Inc.(LOW) | 6,650 | 7,048 | +398 | $1.41M | $1.61M | 0.57% | +$201.4K |
| The Home Depot, Inc.(HD) | 3,938 | 4,318 | +380 | $1.32M | $1.60M | 0.57% | +$284.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,190 | 2,276 | +86 | $1.03M | $1.53M | 0.54% | +$504.0K |
| NextEra Energy, Inc.(NEE) | 19,136 | 20,656 | +1,520 | $1.23M | $1.53M | 0.54% | +$299.3K |
| Amgen Inc.(AMGN) | 4,966 | 5,111 | +145 | $1.39M | $1.52M | 0.54% | +$132.5K |
| Ishares TrMSCI Emerging Markets ETF | 42,495 | 31,023 | -11,472 | $1.64M | $1.51M | 0.54% | -$124.2K |
| Netflix, Inc.(NFLX) | 1,023 | 1,130 | +107 | $890.4K | $1.47M | 0.52% | +$575.4K |
| Tesla, Inc.(TSLA) | 4,422 | 4,616 | +194 | $981.1K | $1.46M | 0.51% | +$474.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 34,699 | 34,842 | +143 | $1.06M | $1.42M | 0.50% | +$363.2K |
| McKesson Corporation(MCK) | 1,878 | 1,878 | 0 | $1.23M | $1.35M | 0.48% | +$124.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,972 | 6,094 | +122 | $1.05M | $1.35M | 0.48% | +$295.0K |
| KLA Corporation(KLAC) | 1,315 | 1,439 | +124 | $788.4K | $1.33M | 0.47% | +$542.2K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 32,149 | 35,328 | +3,179 | $945.2K | $1.32M | 0.47% | +$375.0K |
| General Dynamics Corporation(GD) | 4,170 | 4,387 | +217 | $1.06M | $1.29M | 0.46% | +$232.4K |
| Eaton Corporation plcSHS(ETN) | 3,173 | 3,562 | +389 | $798.0K | $1.29M | 0.46% | +$492.2K |
| The PNC Financial Services Group, Inc.(PNC) | 6,987 | 6,550 | -437 | $1.05M | $1.29M | 0.46% | +$241.2K |
| Mastercard IncorporatedCL A(MA) | 1,803 | 2,234 | +431 | $865.3K | $1.27M | 0.45% | +$406.4K |
| AbbVie Inc.(ABBV) | 5,780 | 6,633 | +853 | $1.02M | $1.26M | 0.44% | +$240.1K |
| Cisco Systems, Inc.(CSCO) | 17,788 | 17,660 | -128 | $946.1K | $1.23M | 0.43% | +$278.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,613 | 2,820 | +207 | $1.10M | $1.21M | 0.43% | +$115.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,106 | 2,345 | +239 | $684.5K | $1.21M | 0.43% | +$521.0K |
| McDonald's Corporation(MCD) | 3,761 | 4,001 | +240 | $1.13M | $1.18M | 0.42% | +$49.0K |
| Chevron Corporation(CVX) | 7,808 | 7,884 | +76 | $1.07M | $1.17M | 0.41% | +$100.6K |
| Duke Energy Corporation(DUK) | 9,805 | 9,940 | +135 | $1.14M | $1.17M | 0.41% | +$29.2K |
| Lockheed Martin Corporation(LMT) | 2,324 | 2,497 | +173 | $1.03M | $1.15M | 0.41% | +$124.7K |
| Schwab Strategic TrSHT TM US TRES | 42,202 | 45,061 | +2,859 | $1.03M | $1.09M | 0.39% | +$64.7K |
| Prologis, Inc.(PLD) | 8,965 | 10,095 | +1,130 | $804.7K | $1.09M | 0.39% | +$285.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,654 | 5,858 | +204 | $861.8K | $1.08M | 0.38% | +$221.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,271 | 3,525 | +1,254 | $625.0K | $1.08M | 0.38% | +$457.7K |
| The TJX Companies, Inc.(TJX) | 8,462 | 8,588 | +126 | $1.02M | $1.08M | 0.38% | +$65.2K |
| Vanguard Index FdsSMALL CP ETF | 4,182 | 4,434 | +252 | $810.1K | $1.08M | 0.38% | +$268.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,901 | 4,111 | +210 | $701.1K | $1.06M | 0.37% | +$355.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,482 | 3,712 | +230 | $626.6K | $1.05M | 0.37% | +$426.2K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 37,553 | 37,621 | +68 | $805.1K | $1.02M | 0.36% | +$218.5K |
| Ishares TrISHARES SEMICDTR | 3,060 | 4,155 | +1,095 | $473.9K | $1.01M | 0.36% | +$537.2K |
| Ishares TrUSD INV GRDE ETF | 25,574 | 19,256 | -6,318 | $1.27M | $985.5K | 0.35% | -$287.3K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 31,166 | 37,032 | +5,866 | $811.9K | $969.5K | 0.34% | +$157.6K |
| Ishares TrGLOBAL TECH ETF | 9,982 | 10,295 | +313 | $656.9K | $960.8K | 0.34% | +$303.9K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 32,523 | 34,618 | +2,095 | $682.3K | $951.0K | 0.34% | +$268.6K |
| Palo Alto Networks, Inc.(PANW) | 4,403 | 4,692 | +289 | $671.6K | $946.9K | 0.33% | +$275.4K |
| Boston Scientific Corporation(BSX) | 8,385 | 9,059 | +674 | $760.0K | $945.0K | 0.33% | +$185.0K |
| RTX Corporation(RTX) | 6,003 | 6,365 | +362 | $723.1K | $927.7K | 0.33% | +$204.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 8,238 | 8,511 | +273 | $709.6K | $919.6K | 0.33% | +$210.0K |
| Adobe Inc.(ADBE) | 2,197 | 2,376 | +179 | $747.0K | $901.2K | 0.32% | +$154.3K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 34,314 | 34,265 | -49 | $807.8K | $898.1K | 0.32% | +$90.3K |
| Advanced Micro Devices, Inc.(AMD) | 6,195 | 6,483 | +288 | $484.5K | $894.1K | 0.32% | +$409.6K |
| Shell plcADS(SHEL) | 11,811 | 12,285 | +474 | $705.7K | $883.5K | 0.31% | +$177.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 50,270 | 37,940 | -12,330 | $1.15M | $864.3K | 0.31% | -$284.4K |
| Amphenol Corp NewCL A | 7,152 | 8,380 | +1,228 | $429.6K | $833.5K | 0.29% | +$403.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 12,731 | 13,574 | +843 | $755.3K | $804.3K | 0.28% | +$48.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 23,955 | 28,921 | +4,966 | $631.7K | $798.5K | 0.28% | +$166.8K |
| Philip Morris International Inc.(PM) | 4,219 | 4,336 | +117 | $629.6K | $775.6K | 0.27% | +$146.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,056 | 3,289 | +233 | $432.0K | $772.3K | 0.27% | +$340.2K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 25,684 | 29,761 | +4,077 | $661.9K | $769.9K | 0.27% | +$108.0K |
| Micron Technology, Inc.(MU) | 6,182 | 6,251 | +69 | $405.2K | $764.4K | 0.27% | +$359.3K |
| ConocoPhillips(COP) | 7,974 | 8,132 | +158 | $659.1K | $761.8K | 0.27% | +$102.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,473 | 9,155 | +682 | $677.1K | $754.7K | 0.27% | +$77.6K |
| Truist Financial Corporation(TFC) | 16,300 | 16,019 | -281 | $569.2K | $729.5K | 0.26% | +$160.3K |
| Wells Fargo & Company(WFC) | 6,426 | 8,689 | +2,263 | $398.9K | $726.4K | 0.26% | +$327.5K |
| Caterpillar Inc.(CAT) | 1,533 | 1,825 | +292 | $420.0K | $726.1K | 0.26% | +$306.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,820 | 13,473 | +653 | $563.1K | $716.6K | 0.25% | +$153.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,226 | 11,542 | +1,316 | $488.2K | $699.7K | 0.25% | +$211.5K |
| Honeywell International Inc.(HON) | 3,154 | 2,842 | -312 | $576.7K | $683.2K | 0.24% | +$106.5K |
| The Walt Disney Company(DIS) | 6,114 | 5,469 | -645 | $499.7K | $678.2K | 0.24% | +$178.5K |