Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 53,076 | 57,267 | +4,191 | $29.8K | $36.2K | 17.35% | +$6.4K |
| Ishares TrRUS TP200 GR ETF | 101,012 | 104,017 | +3,005 | $21.3K | $26.3K | 12.61% | +$5.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 401,486 | 419,637 | +18,151 | $20.5K | $22.2K | 10.64% | +$1.7K |
| Alphabet Inc.CL A(GOOG) | 78,260 | 78,041 | -219 | $12.1K | $14.8K | 7.12% | +$2.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 264,307 | 284,536 | +20,229 | $11.4K | $12.5K | 6.01% | +$1.1K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 287,556 | 303,380 | +15,824 | $9.4K | $10.8K | 5.16% | +$1.4K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 200,640 | 214,211 | +13,571 | $8.7K | $9.7K | 4.64% | +$959 |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 98,120 | 103,562 | +5,442 | $7.8K | $9.1K | 4.36% | +$1.3K |
| American Centy Etf TrUS SML CP VALU | 89,246 | 96,105 | +6,859 | $7.8K | $9.0K | 4.32% | +$1.2K |
| Spdr Series TrustRUSSELL LOW VOL ST STR R1K LOWV | 52,737 | 55,485 | +2,748 | $6.7K | $7.2K | 3.44% | +$475 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 103,885 | 109,429 | +5,544 | $4.1K | $4.8K | 2.30% | +$696 |
| Ishares TrISHARES SEMICDTR | 16,054 | 17,855 | +1,801 | $3.0K | $4.4K | 2.11% | +$1.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 19,534 | 23,038 | +3,504 | $3.1K | $3.8K | 1.84% | +$699 |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 29,513 | 33,452 | +3,939 | $3.0K | $3.8K | 1.84% | +$784 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 60,884 | 64,584 | +3,700 | $2.8K | $3.3K | 1.57% | +$522 |
| Apple Inc.(AAPL) | 15,808 | 14,339 | -1,469 | $3.5K | $3.0K | 1.46% | -$464 |
| The Sherwin-Williams Company(SHW) | 7,947 | 7,742 | -205 | $2.8K | $2.6K | 1.27% | -$133 |
| Microsoft Corporation(MSFT) | 3,656 | 3,668 | +12 | $1.4K | $1.9K | 0.90% | +$499 |
| Vanguard Index FdsS P 500 ETF SHS | 3,168 | 2,888 | -280 | $1.6K | $1.7K | 0.80% | +$41 |
| Ishares TrIBOXX HI YD ETF | 19,010 | 17,952 | -1,058 | $1.5K | $1.4K | 0.69% | -$57 |
| Schwab Strategic TrUS MID CAP ETF | 57,770 | 50,516 | -7,254 | $1.5K | $1.4K | 0.69% | -$71 |
| Amazon.com, Inc.(AMZN) | 6,200 | 6,017 | -183 | $1.2K | $1.4K | 0.66% | +$200 |
| NVIDIA Corporation(NVDA) | 5,033 | 6,262 | +1,229 | $546 | $1.1K | 0.51% | +$527 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,789 | 18,064 | +275 | $904 | $1.0K | 0.49% | +$126 |
| The PNC Financial Services Group, Inc.(PNC) | 4,672 | 4,698 | +26 | $821 | $921 | 0.44% | +$100 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,980 | 8,087 | +107 | $747 | $752 | 0.36% | +$5 |
| Ishares TrS P 500 GRWT ETF | 6,793 | 6,299 | -494 | $631 | $710 | 0.34% | +$79 |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 3,784 | 9,334 | +5,550 | $241 | $656 | 0.31% | +$415 |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 6,769 | 6,671 | -98 | $645 | $646 | 0.31% | +$1 |
| Vanguard Index FdsSmall Cap Growth ETF | 2,581 | 2,265 | -316 | $650 | $636 | 0.31% | -$14 |
| Ishares TrU S TECH ETF | 2,906 | 3,413 | +507 | $408 | $612 | 0.29% | +$204 |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 6,987 | 6,741 | -246 | $586 | $594 | 0.28% | +$8 |
| Ishares TrS&P 500 Value ETF | 3,215 | 2,964 | -251 | $613 | $585 | 0.28% | -$28 |
| Alphabet Inc.CL C(GOOG) | 2,984 | 2,871 | -113 | $466 | $549 | 0.26% | +$83 |
| Berkshire Hathaway Inc DelCL B | 1,145 | 1,155 | +10 | $610 | $548 | 0.26% | -$62 |
| JPMorgan Chase & Co.(JPM) | 8,712 | 1,742 | -6,970 | $2.1K | $507 | 0.24% | -$1.6K |
| Vanguard Index FdsGROWTH ETF | 1,108 | 1,070 | -38 | $411 | $481 | 0.23% | +$70 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,667 | 1,686 | +19 | $344 | $440 | 0.21% | +$96 |
| Mastercard IncorporatedCL A(MA) | 782 | 777 | -5 | $429 | $431 | 0.21% | +$2 |
| Vanguard Index FdsVALUE ETF | 2,368 | 2,140 | -228 | $409 | $380 | 0.18% | -$29 |
| L3Harris Technologies, Inc.(LHX) | 1,376 | 1,398 | +22 | $288 | $368 | 0.18% | +$80 |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 6,396 | 6,415 | +19 | $327 | $327 | 0.16% | $0 |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 7,453 | 7,596 | +143 | $317 | $327 | 0.16% | +$10 |
| Ishares TrEAFE SML CP ETF | 4,342 | 4,434 | +92 | $276 | $325 | 0.16% | +$49 |
| Ishares TrRUS MD CP GR ETF | 0 | 2,303 | +2,303 | $0 | $322 | 0.15% | +$322 |
| Aflac Incorporated(AFL) | 3,209 | 3,009 | -200 | $357 | $304 | 0.15% | -$53 |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 2,584 | 2,614 | +30 | $276 | $303 | 0.15% | +$27 |
| Fifth Third Bancorp(FITB) | 6,651 | 6,684 | +33 | $261 | $287 | 0.14% | +$26 |
| Meta Platforms, Inc.CL A(META) | 402 | 394 | -8 | $232 | $281 | 0.13% | +$49 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 443 | 443 | 0 | $248 | $279 | 0.13% | +$31 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,093 | +4,093 | $0 | $271 | 0.13% | +$271 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 390 | 391 | +1 | $212 | $268 | 0.13% | +$56 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,056 | 5,151 | +95 | $256 | $261 | 0.13% | +$5 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,556 | 2,590 | +34 | $257 | $260 | 0.12% | +$3 |
| Ishares TrIBOXX INV CP ETF | 0 | 2,280 | +2,280 | $0 | $248 | 0.12% | +$248 |
| Broadcom Inc.(AVGO) | 0 | 858 | +858 | $0 | $247 | 0.12% | +$247 |
| Ishares TrSHORT TREAS BD | 2,127 | 2,137 | +10 | $235 | $236 | 0.11% | +$1 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,804 | 3,806 | +2 | $205 | $234 | 0.11% | +$29 |
| Ishares TrMRGSTR MD CP GRW | 2,857 | 2,856 | -1 | $204 | $232 | 0.11% | +$28 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 869 | +869 | $0 | $202 | 0.10% | +$202 |
| Ishares TrCORE S P MCP ETF | 12,779 | 0 | -12,779 | $746 | $0 | — | -$746 |
| Franklin Master Intermediate Income TrustSH BEN INT(PIM) | 19,690 | 0 | -19,690 | $65 | $0 | — | -$65 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,442 | 0 | -2,442 | $224 | $0 | — | -$224 |