Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic Tr1000 INDEX ETF | 357,125 | 330,530 | -26,595 | $9.61M | $9.86M | 11.18% | +$242.6K |
| Schwab Strategic TrINT TRM U S TRES | 258,210 | 275,878 | +17,668 | $6.42M | $6.91M | 7.83% | +$486.1K |
| Ishares TrCORE S P MCP ETF | 68,873 | 70,502 | +1,629 | $4.02M | $4.37M | 4.96% | +$353.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,124 | 21,050 | +10,926 | $1.31M | $2.81M | 3.18% | +$1.50M |
| Apple Inc.(AAPL) | 12,599 | 12,601 | +2 | $2.80M | $2.59M | 2.93% | -$213.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 26,482 | 26,301 | -181 | $2.48M | $2.47M | 2.80% | -$11.4K |
| Berkshire Hathaway Inc DelCL B | 5,081 | 5,076 | -5 | $2.71M | $2.47M | 2.80% | -$240.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,292 | 13,292 | 0 | $2.27M | $2.43M | 2.76% | +$158.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,528 | 7,478 | -50 | $1.52M | $1.80M | 2.04% | +$275.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,183 | 3,151 | -32 | $1.64M | $1.79M | 2.03% | +$154.1K |
| Microsoft Corporation(MSFT) | 3,024 | 3,023 | -1 | $1.14M | $1.50M | 1.71% | +$368.4K |
| JPMorgan Chase & Co.(JPM) | 4,434 | 4,433 | -1 | $1.09M | $1.29M | 1.46% | +$197.5K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 16,978 | 16,878 | -100 | $1.15M | $1.26M | 1.43% | +$109.3K |
| Ishares TrNATIONAL MUN ETF | 11,674 | 11,976 | +302 | $1.23M | $1.25M | 1.42% | +$20.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 18,507 | 18,472 | -35 | $1.14M | $1.18M | 1.34% | +$37.7K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 92,845 | 128,959 | +36,114 | $814.3K | $1.12M | 1.27% | +$306.4K |
| Ishares TrS&P 500 Value ETF | 5,581 | 5,581 | 0 | $1.06M | $1.09M | 1.24% | +$27.0K |
| Alphabet Inc.CL A(GOOG) | 5,748 | 5,766 | +18 | $888.9K | $1.02M | 1.15% | +$127.3K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 91,082 | 111,032 | +19,950 | $848.9K | $1.01M | 1.14% | +$157.1K |
| Vanguard Specialized FundsDIV APP ETF | 4,868 | 4,868 | 0 | $944.4K | $996.3K | 1.13% | +$52.0K |
| Nuveen S&p 500 Buy-Write Inc | 68,438 | 68,604 | +166 | $897.9K | $952.2K | 1.08% | +$54.3K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 41,000 | 41,000 | 0 | $922.1K | $926.2K | 1.05% | +$4.1K |
| Schwab Strategic TrSHT TM US TRES | 36,758 | 37,978 | +1,220 | $894.7K | $925.9K | 1.05% | +$31.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,650 | 8,650 | 0 | $870.8K | $871.0K | 0.99% | +$173 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,958 | 11,958 | 0 | $893.5K | $870.8K | 0.99% | -$22.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 20,007 | 19,992 | -15 | $808.5K | $845.1K | 0.96% | +$36.6K |
| Ishares TrSHRT NAT MUN ETF | 7,593 | 7,593 | 0 | $801.8K | $807.4K | 0.92% | +$5.6K |
| Broadcom Inc.(AVGO) | 2,797 | 2,797 | 0 | $468.3K | $771.0K | 0.87% | +$302.7K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 23,859 | 23,071 | -788 | $772.3K | $751.0K | 0.85% | -$21.4K |
| Duke Energy Corporation(DUK) | 9,325 | 6,292 | -3,033 | $1.14M | $742.4K | 0.84% | -$394.9K |
| Johnson & Johnson(JNJ) | 4,845 | 4,845 | 0 | $803.5K | $740.1K | 0.84% | -$63.4K |
| Ishares TrMSCI EAFE ETF | 8,139 | 8,139 | 0 | $665.2K | $727.5K | 0.83% | +$62.3K |
| Philip Morris International Inc.(PM) | 3,942 | 3,942 | 0 | $625.7K | $718.0K | 0.81% | +$92.2K |
| Morgan Stanley(MS) | 5,053 | 5,053 | 0 | $589.5K | $711.8K | 0.81% | +$122.2K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 22,685 | 22,685 | 0 | $699.2K | $699.4K | 0.79% | +$227 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 8,025 | 8,025 | 0 | $640.9K | $672.0K | 0.76% | +$31.1K |
| Ishares TrRussell 2000 Growth ETF | 0 | 2,315 | +2,315 | $0 | $661.9K | 0.75% | +$661.9K |
| Alphabet Inc.CL C(GOOG) | 3,708 | 3,709 | +1 | $579.3K | $658.0K | 0.75% | +$78.6K |
| RTX Corporation(RTX) | 4,453 | 4,504 | +51 | $589.8K | $657.7K | 0.75% | +$67.8K |
| Bank America Corp | 13,767 | 13,859 | +92 | $574.5K | $655.8K | 0.74% | +$81.3K |
| Ishares TrRussell 2000 Value ETF | 0 | 4,150 | +4,150 | $0 | $654.7K | 0.74% | +$654.7K |
| Chubb Limited COM | 2,189 | 2,189 | 0 | $661.1K | $634.2K | 0.72% | -$26.9K |
| Johnson Ctls Intl PlcSHS SHS | 6,367 | 5,909 | -458 | $510.1K | $624.1K | 0.71% | +$114.0K |
| Chevron Corporation(CVX) | 4,561 | 4,243 | -318 | $763.0K | $607.6K | 0.69% | -$155.5K |
| Ishares TrRUSSELL 2000 ETF | 2,781 | 2,780 | -1 | $554.8K | $599.9K | 0.68% | +$45.1K |
| Ishares TrRussell Midcap Value ETF | 4,529 | 4,529 | 0 | $570.5K | $598.5K | 0.68% | +$27.9K |
| Cisco Systems, Inc.(CSCO) | 8,982 | 8,509 | -473 | $554.3K | $590.4K | 0.67% | +$36.1K |
| AT&T Inc.(T) | 19,666 | 19,466 | -200 | $556.2K | $563.3K | 0.64% | +$7.2K |
| Exxon Mobil Corp | 7,691 | 5,089 | -2,602 | $914.7K | $548.6K | 0.62% | -$366.1K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 24,191 | 24,191 | 0 | $538.3K | $540.9K | 0.61% | +$2.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 24,021 | 24,021 | 0 | $538.6K | $540.2K | 0.61% | +$1.7K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 24,708 | 24,153 | -555 | $537.9K | $529.4K | 0.60% | -$8.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,430 | 6,448 | +18 | $507.5K | $512.6K | 0.58% | +$5.1K |
| General Dynamics Corporation(GD) | 1,594 | 1,707 | +113 | $434.5K | $497.9K | 0.56% | +$63.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 17,865 | 11,920 | -5,945 | $734.8K | $495.8K | 0.56% | -$239.0K |
| Altria Group, Inc.(MO) | 8,204 | 8,404 | +200 | $492.4K | $492.7K | 0.56% | +$323 |
| Cincinnati Financial Corporation(CINF) | 3,205 | 3,206 | +1 | $473.4K | $477.4K | 0.54% | +$4.0K |
| Medtronic plcSHS(MDT) | 4,880 | 5,470 | +590 | $438.5K | $476.8K | 0.54% | +$38.3K |
| The Procter & Gamble Company(PG) | 2,614 | 2,932 | +318 | $445.5K | $467.2K | 0.53% | +$21.7K |
| Oracle Corporation(ORCL) | 2,058 | 2,060 | +2 | $287.7K | $450.4K | 0.51% | +$162.6K |
| Amazon.com, Inc.(AMZN) | 1,969 | 1,969 | 0 | $374.6K | $432.0K | 0.49% | +$57.4K |
| NextEra Energy, Inc.(NEE) | 5,897 | 6,197 | +300 | $418.0K | $430.2K | 0.49% | +$12.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 17,134 | 17,134 | 0 | $404.5K | $420.5K | 0.48% | +$15.9K |
| Lowe's Companies, Inc.(LOW) | 1,871 | 1,872 | +1 | $436.4K | $415.3K | 0.47% | -$21.0K |
| The Travelers Companies, Inc.(TRV) | 1,531 | 1,531 | 0 | $404.9K | $409.6K | 0.46% | +$4.7K |
| Merck & Co., Inc.(MRK) | 5,135 | 5,138 | +3 | $460.9K | $406.7K | 0.46% | -$54.2K |
| Unilever PLCADR(UL) | 6,257 | 6,257 | 0 | $372.6K | $382.7K | 0.43% | +$10.1K |
| Novartis AGADR(NVS) | 3,011 | 3,011 | 0 | $335.7K | $364.4K | 0.41% | +$28.7K |
| Genuine Parts Company(GPC) | 2,397 | 2,978 | +581 | $285.6K | $361.3K | 0.41% | +$75.7K |
| ConocoPhillips(COP) | 3,948 | 3,953 | +5 | $414.6K | $354.7K | 0.40% | -$59.9K |
| VICI Properties Inc.(VICI) | 16,219 | 10,864 | -5,355 | $529.1K | $354.2K | 0.40% | -$174.9K |
| Trust For Professional ManagJENSEN QUALITY JENSEN QUALITY | 9,000 | 12,824 | +3,824 | $229.3K | $340.0K | 0.39% | +$110.7K |
| Healthpeak Properties, Inc.(DOC) | 18,969 | 18,969 | 0 | $383.6K | $332.1K | 0.38% | -$51.4K |
| Vanguard Index FdsMID CAP ETF | 1,178 | 1,178 | 0 | $304.8K | $329.8K | 0.37% | +$25.0K |
| Netflix, Inc.(NFLX) | 242 | 242 | 0 | $225.7K | $324.1K | 0.37% | +$98.4K |
| Comcast Holdings ZONESCL A(CCZ) | 9,079 | 9,046 | -33 | $335.0K | $322.9K | 0.37% | -$12.2K |
| NVIDIA Corporation(NVDA) | 2,114 | 2,041 | -73 | $229.1K | $322.5K | 0.37% | +$93.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 13,915 | 13,915 | 0 | $319.2K | $319.1K | 0.36% | -$139 |
| Ishares TrIBONDS 25 TRM TS | 13,631 | 13,631 | 0 | $318.6K | $318.4K | 0.36% | -$136 |
| Verizon Communications Inc.(VZ) | 12,734 | 7,334 | -5,400 | $577.6K | $317.3K | 0.36% | -$260.3K |
| Citigroup Inc.(C) | 8,624 | 3,638 | -4,986 | $612.2K | $309.7K | 0.35% | -$302.6K |
| United Parcel Service, Inc.CL B(UPS) | 3,806 | 3,001 | -805 | $418.6K | $302.9K | 0.34% | -$115.7K |
| Truist Financial Corporation(TFC) | 7,042 | 7,045 | +3 | $289.8K | $302.9K | 0.34% | +$13.1K |
| Pfizer Inc.(PFE) | 13,654 | 12,415 | -1,239 | $346.0K | $300.9K | 0.34% | -$45.1K |
| QUALCOMM Incorporated(QCOM) | 1,457 | 1,717 | +260 | $223.8K | $273.4K | 0.31% | +$49.6K |
| PepsiCo, Inc.(PEP) | 2,065 | 2,065 | 0 | $309.6K | $272.7K | 0.31% | -$37.0K |
| Omnicom Group Inc.(OMC) | 2,927 | 3,725 | +798 | $242.7K | $268.0K | 0.30% | +$25.3K |
| Crown Castle Inc.(CCI) | 2,563 | 2,565 | +2 | $267.1K | $263.5K | 0.30% | -$3.6K |
| Mastercard IncorporatedCL A(MA) | 459 | 459 | 0 | $251.6K | $257.9K | 0.29% | +$6.3K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 39,808 | 17,870 | -21,938 | $572.0K | $251.1K | 0.28% | -$321.0K |
| Visa Inc.CL A(V) | 697 | 697 | 0 | $244.3K | $247.5K | 0.28% | +$3.2K |
| The Hershey Company(HSY) | 1,425 | 1,425 | 0 | $243.7K | $236.5K | 0.27% | -$7.2K |
| WEC Energy Group, Inc.(WEC) | 2,582 | 2,157 | -425 | $281.4K | $224.8K | 0.25% | -$56.6K |
| Texas Instruments Incorporated(TXN) | 0 | 1,078 | +1,078 | $0 | $223.8K | 0.25% | +$223.8K |
| Kinder Morgan, Inc.(KMI) | 7,517 | 7,516 | -1 | $214.5K | $221.0K | 0.25% | +$6.5K |
| Target Corporation(TGT) | 2,238 | 2,238 | 0 | $233.6K | $220.8K | 0.25% | -$12.8K |
| Linde plcSHS(LIN) | 458 | 454 | -4 | $213.3K | $213.0K | 0.24% | -$255 |
| BlackRock, Inc.(BLK) | 0 | 202 | +202 | $0 | $211.9K | 0.24% | +$211.9K |
| Vanguard Index FdsSMALL CP ETF | 0 | 890 | +890 | $0 | $210.9K | 0.24% | +$210.9K |
| BCE Inc.(BCE) | 10,291 | 9,491 | -800 | $236.3K | $210.4K | 0.24% | -$25.9K |