Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P 500 Large Cap ETF ST STR P500ETF | 983,573 | 1,040,376 | +56,803 | $64.68M | $75.62M | 11.90% | +$10.95M |
| iShares 0-5 Year Investment Grade ETF 0-5YR INVT GR CP | 636,973 | 651,171 | +14,198 | $32.03M | $32.94M | 5.19% | +$915.7K |
| Vanguard High Dividend Yield ETF | 225,010 | 235,149 | +10,139 | $29.02M | $31.35M | 4.93% | +$2.33M |
| Vanguard Dividend Appreciation ETF | 135,919 | 143,351 | +7,432 | $26.37M | $29.34M | 4.62% | +$2.97M |
| SPDR Portfolio S&P 600 Small Cap ETF ST STR SP600 SML | 617,736 | 664,125 | +46,389 | $25.18M | $28.29M | 4.45% | +$3.11M |
| Vanguard Growth ETF | 53,721 | 56,144 | +2,423 | $19.92M | $24.61M | 3.87% | +$4.69M |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 380,046 | 399,113 | +19,067 | $19.45M | $21.70M | 3.42% | +$2.25M |
| SPDR Intermediate Term Corporate Bond ETF ST INTER BD ETF | 547,584 | 559,589 | +12,005 | $18.20M | $18.79M | 2.96% | +$589.3K |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 203,614 | 210,885 | +7,271 | $16.65M | $17.49M | 2.75% | +$839.1K |
| iShares MSCI USA Equal Weighted ETF | 154,518 | 162,220 | +7,702 | $14.46M | $16.08M | 2.53% | +$1.62M |
| Apple Inc.(AAPL) | 77,395 | 75,726 | -1,669 | $17.19M | $15.54M | 2.45% | -$1.66M |
| Microsoft Corporation(MSFT) | 31,025 | 30,752 | -273 | $11.65M | $15.30M | 2.41% | +$3.65M |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 75,908 | 79,594 | +3,686 | $13.15M | $14.47M | 2.28% | +$1.32M |
| Vanguard Short-Term Bond ETF | 117,323 | 121,058 | +3,735 | $9.18M | $9.53M | 1.50% | +$343.2K |
| SPDR ICE Preferred Securities ETFPFD STK ST STR PFD ETF | 293,603 | 286,753 | -6,850 | $9.51M | $9.11M | 1.43% | -$402.5K |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 30,689 | 30,902 | +213 | $6.34M | $7.83M | 1.23% | +$1.49M |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 106,761 | 122,236 | +15,475 | $6.60M | $7.82M | 1.23% | +$1.22M |
| Visa Inc.(V) | 21,244 | 21,087 | -157 | $7.45M | $7.49M | 1.18% | +$41.8K |
| Vanguard Total Stock Market ETF | 19,426 | 24,005 | +4,579 | $5.34M | $7.30M | 1.15% | +$1.96M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,073 | 10,049 | -24 | $5.63M | $6.21M | 0.98% | +$574.0K |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 117,790 | 119,863 | +2,073 | $5.87M | $5.98M | 0.94% | +$104.5K |
| Invesco QQQ Trust ETF | 10,707 | 10,669 | -38 | $5.02M | $5.89M | 0.93% | +$864.7K |
| iBonds December 2026 Corporate Term ETF IBONDS DEC2026 | 203,820 | 219,505 | +15,685 | $4.93M | $5.32M | 0.84% | +$388.5K |
| Amazon.com, Inc.(AMZN) | 22,540 | 22,617 | +77 | $4.29M | $4.96M | 0.78% | +$673.5K |
| JPMorgan Chase & Co.(JPM) | 16,194 | 16,231 | +37 | $3.97M | $4.71M | 0.74% | +$733.1K |
| Eli Lilly and Company(LLY) | 5,984 | 6,029 | +45 | $4.94M | $4.70M | 0.74% | -$242.5K |
| iBonds December 2025 Corporate Term ETF | 187,085 | 183,790 | -3,295 | $4.71M | $4.63M | 0.73% | -$77.4K |
| Alphabet Inc.(GOOG) | 26,271 | 25,979 | -292 | $4.06M | $4.58M | 0.72% | +$515.7K |
| iBonds December 2027 Corporate Term ETF IBONDS 27 ETF | 173,845 | 183,085 | +9,240 | $4.20M | $4.44M | 0.70% | +$239.9K |
| iBonds December 2028 Corporate Term ETF IBDS DEC28 ETF | 140,855 | 157,900 | +17,045 | $3.56M | $4.01M | 0.63% | +$455.8K |
| iShares Russell 2000 Small-Cap ETF | 18,183 | 18,226 | +43 | $3.63M | $3.93M | 0.62% | +$305.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 6,230 | 6,205 | -25 | $3.32M | $3.52M | 0.55% | +$191.4K |
| Intercontinental Exchange, Inc.(ICE) | 17,712 | 17,613 | -99 | $3.06M | $3.23M | 0.51% | +$176.1K |
| iShares U.S. Preferred Stock ETFPFD STK | 97,085 | 98,665 | +1,580 | $2.98M | $3.03M | 0.48% | +$43.6K |
| The Home Depot, Inc.(HD) | 7,894 | 7,717 | -177 | $2.89M | $2.83M | 0.45% | -$63.7K |
| iShares iBoxx Investment Grade Corp Bond ETF | 27,156 | 24,526 | -2,630 | $2.95M | $2.69M | 0.42% | -$263.3K |
| Alphabet Inc.(GOOG) | 14,870 | 14,776 | -94 | $2.32M | $2.62M | 0.41% | +$298.0K |
| Vanguard Communication Services ETF COMM SRVC ETF | 15,138 | 14,878 | -260 | $2.25M | $2.54M | 0.40% | +$298.3K |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 48,837 | 47,503 | -1,334 | $2.43M | $2.49M | 0.39% | +$55.2K |
| Vanguard International High Dividend ETF | 27,271 | 31,021 | +3,750 | $2.01M | $2.49M | 0.39% | +$475.5K |
| McDonald's Corporation(MCD) | 8,372 | 8,401 | +29 | $2.62M | $2.45M | 0.39% | -$160.6K |
| Global X US Preferred ETFPFD STK US PFD ETF | 117,005 | 125,380 | +8,375 | $2.23M | $2.36M | 0.37% | +$133.1K |
| Oracle Corporation(ORCL) | 10,578 | 10,578 | 0 | $1.48M | $2.31M | 0.36% | +$833.8K |
| QUALCOMM Incorporated(QCOM) | 14,615 | 14,160 | -455 | $2.25M | $2.26M | 0.35% | +$10.1K |
| iBonds December 2029 Corporate Term ETF | 71,155 | 95,070 | +23,915 | $1.65M | $2.22M | 0.35% | +$572.2K |
| Consumer Discretionary Select Sector SPRD ETF ST STR DISCR ETF | 9,973 | 10,152 | +179 | $1.97M | $2.21M | 0.35% | +$237.1K |
| American Coastal Insurance Corporation(ACIC) | 189,075 | 189,075 | 0 | $2.19M | $2.10M | 0.33% | -$85.1K |
| Health Care Select SPDR ETF ST STR CARE ETF | 15,994 | 15,291 | -703 | $2.34M | $2.06M | 0.32% | -$274.2K |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 18,877 | 17,537 | -1,340 | $2.29M | $2.05M | 0.32% | -$231.6K |
| Johnson & Johnson(JNJ) | 13,384 | 13,264 | -120 | $2.22M | $2.03M | 0.32% | -$193.5K |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 25,167 | 24,282 | -885 | $1.98M | $1.98M | 0.31% | -$1.6K |
| Vanguard Real Estate Index ETF | 31,602 | 21,657 | -9,945 | $2.86M | $1.93M | 0.30% | -$932.5K |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 13,299 | 13,071 | -228 | $1.74M | $1.93M | 0.30% | +$185.1K |
| Honeywell International Inc.(HON) | 8,121 | 7,935 | -186 | $1.72M | $1.85M | 0.29% | +$128.3K |
| Deere & Company(DE) | 3,623 | 3,629 | +6 | $1.70M | $1.85M | 0.29% | +$144.9K |
| NVIDIA Corporation(NVDA) | 11,218 | 11,614 | +396 | $1.22M | $1.83M | 0.29% | +$619.1K |
| CME Group Inc.(CME) | 6,548 | 6,538 | -10 | $1.74M | $1.80M | 0.28% | +$64.9K |
| AbbVie Inc.(ABBV) | 9,917 | 9,682 | -235 | $2.08M | $1.80M | 0.28% | -$280.6K |
| Carrier Global Corporation(CARR) | 24,791 | 24,314 | -477 | $1.57M | $1.78M | 0.28% | +$207.8K |
| Costco Wholesale Corporation(COST) | 1,808 | 1,797 | -11 | $1.71M | $1.78M | 0.28% | +$69.0K |
| The Procter & Gamble Company(PG) | 11,037 | 11,085 | +48 | $1.88M | $1.77M | 0.28% | -$114.9K |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 17,577 | 34,277 | +16,700 | $897.3K | $1.75M | 0.28% | +$851.5K |
| Vanguard Value ETF | 9,809 | 9,777 | -32 | $1.69M | $1.73M | 0.27% | +$33.6K |
| American Tower Corporation(AMT) | 7,877 | 7,752 | -125 | $1.71M | $1.71M | 0.27% | -$688 |
| Chevron Corporation(CVX) | 12,209 | 11,958 | -251 | $2.04M | $1.71M | 0.27% | -$330.2K |
| BlackRock, Inc.(BLK) | 1,592 | 1,592 | 0 | $1.51M | $1.67M | 0.26% | +$163.6K |
| Cisco Systems, Inc.(CSCO) | 24,660 | 23,855 | -805 | $1.52M | $1.66M | 0.26% | +$133.3K |
| Walmart Inc.(WMT) | 15,780 | 16,324 | +544 | $1.39M | $1.60M | 0.25% | +$210.8K |
| Adobe Inc.(ADBE) | 4,057 | 4,041 | -16 | $1.56M | $1.56M | 0.25% | +$7.4K |
| NextEra Energy, Inc.(NEE) | 22,109 | 22,109 | 0 | $1.57M | $1.53M | 0.24% | -$32.5K |
| Truist Financial Corporation(TFC) | 38,814 | 34,744 | -4,070 | $1.60M | $1.49M | 0.24% | -$103.6K |
| SPDR Barclays Invest Grade Floating Rate ETF ST STR RATE ETF | 48,015 | 47,385 | -630 | $1.48M | $1.46M | 0.23% | -$18.9K |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 16,215 | 15,910 | -305 | $1.39M | $1.40M | 0.22% | +$2.9K |
| iShares Core Total International Stock ETF CORE MSCI TOTAL | 13,015 | 17,910 | +4,895 | $908.6K | $1.38M | 0.22% | +$476.0K |
| iShares Barclays 1-3 Year Treasury Bond ETF | 15,949 | 15,914 | -35 | $1.32M | $1.32M | 0.21% | -$827 |
| Exxon Mobil Corporation | 12,094 | 12,168 | +74 | $1.44M | $1.31M | 0.21% | -$126.6K |
| iShares 0-3 month Treasury Bond ETF 0-3 MTH TREASURY | 14,376 | 12,686 | -1,690 | $1.45M | $1.28M | 0.20% | -$169.9K |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 14,729 | 14,576 | -153 | $1.38M | $1.24M | 0.19% | -$140.2K |
| iShares Short Treasury Bond ETF | 11,033 | 11,068 | +35 | $1.22M | $1.22M | 0.19% | +$3.4K |
| Corning Incorporated(GLW) | 22,289 | 21,839 | -450 | $1.02M | $1.15M | 0.18% | +$128.1K |
| Lockheed Martin Corporation(LMT) | 2,495 | 2,451 | -44 | $1.11M | $1.14M | 0.18% | +$20.6K |
| Meta Platforms, Inc.(META) | 1,542 | 1,535 | -7 | $888.7K | $1.13M | 0.18% | +$244.2K |
| PepsiCo, Inc.(PEP) | 8,989 | 8,399 | -590 | $1.35M | $1.11M | 0.17% | -$238.8K |
| Paychex, Inc.(PAYX) | 7,809 | 7,559 | -250 | $1.20M | $1.10M | 0.17% | -$105.2K |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 13,596 | 13,516 | -80 | $1.11M | $1.09M | 0.17% | -$16.0K |
| Union Pacific Corporation(UNP) | 4,833 | 4,724 | -109 | $1.14M | $1.09M | 0.17% | -$54.9K |
| Amgen Inc.(AMGN) | 3,897 | 3,804 | -93 | $1.21M | $1.06M | 0.17% | -$152.0K |
| Vanguard S&P 500 Index ETF | 1,496 | 1,806 | +310 | $768.8K | $1.03M | 0.16% | +$257.1K |
| Dover Corporation(DOV) | 5,672 | 5,597 | -75 | $996.5K | $1.03M | 0.16% | +$29.1K |
| Emerson Electric Co.(EMR) | 8,443 | 7,668 | -775 | $925.7K | $1.02M | 0.16% | +$96.7K |
| The Coca-Cola Company(KO) | 14,407 | 14,407 | 0 | $1.03M | $1.02M | 0.16% | -$12.5K |
| Capital One Financial Corporation(COF) | 0 | 4,673 | +4,673 | $0 | $994.2K | 0.16% | +$994.2K |
| SPDR SSGA Ultra Short Term Bond ETF ST STR UL BD ETF | 23,230 | 23,535 | +305 | $944.3K | $956.9K | 0.15% | +$12.6K |
| 3M Company(MMM) | 6,628 | 6,148 | -480 | $973.4K | $936.0K | 0.15% | -$37.4K |
| The Walt Disney Company(DIS) | 7,599 | 7,454 | -145 | $750.0K | $924.4K | 0.15% | +$174.3K |
| iBonds December 2030 Corporate Term ETF IBONDS DEC 2030 | 33,395 | 42,045 | +8,650 | $725.3K | $924.1K | 0.15% | +$198.8K |
| Abbott Laboratories | 6,389 | 6,575 | +186 | $847.5K | $894.3K | 0.14% | +$46.8K |
| iShares National Municipal Bond ETF | 7,800 | 7,800 | 0 | $822.4K | $814.9K | 0.13% | -$7.5K |
| iBonds December 2028 Term Muni Bond ETF IBONDS DEC 28 | 31,482 | 31,482 | 0 | $796.2K | $800.0K | 0.13% | +$3.8K |
| iBonds December 2026 Term Muni Bond ETF IBONDS DEC 26 | 30,981 | 30,981 | 0 | $791.9K | $793.8K | 0.12% | +$2.0K |