Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fdss&p 500 Etf ShsETF | 28,164 | 27,914 | -250 | $14.47M | $15.86M | 12.67% | +$1.38M |
| Ishares Trmsci Eafe EtfETF | 58,126 | 75,323 | +17,197 | $4.75M | $6.73M | 5.38% | +$1.98M |
| J P Morgan Exchange Traded Fultra Shrt EtfETF ULTRA SHRT ETF | 100,369 | 128,841 | +28,472 | $5.08M | $6.53M | 5.22% | +$1.45M |
| Ishares Tribds Dec28 EtfETF IBDS DEC28 ETF | 187,115 | 195,830 | +8,715 | $4.73M | $4.98M | 3.98% | +$251.5K |
| Ishares Tribonds 27 EtfETF IBONDS 27 ETF | 181,654 | 203,151 | +21,497 | $4.39M | $4.93M | 3.94% | +$538.1K |
| Ishares Trcore S&p500 EtfETF | 7,498 | 7,651 | +153 | $4.21M | $4.75M | 3.80% | +$537.4K |
| Vanguard Admiral Fds Inc500 Grth Idx FETF | 9,906 | 10,183 | +277 | $3.31M | $4.04M | 3.23% | +$724.6K |
| Vanguard Admiral Fds Inc500 Val Idx FdETF | 19,167 | 18,903 | -264 | $3.53M | $3.57M | 2.85% | +$36.8K |
| Ishares Trcore Div GrwthETF CORE DIV GRWTH | 44,890 | 53,529 | +8,639 | $2.77M | $3.42M | 2.74% | +$649.3K |
| SPDR Gold SharesETF(GLD) | 10,819 | 11,179 | +360 | $3.12M | $3.41M | 2.72% | +$290.3K |
| Ishares Tribonds Dec2026ETF IBONDS DEC2026 | 128,319 | 131,761 | +3,442 | $3.11M | $3.20M | 2.55% | +$88.6K |
| Vanguard Index Fdstotal Stk MktETF | 10,457 | 10,479 | +22 | $2.87M | $3.18M | 2.55% | +$310.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,879 | 4,878 | -1 | $2.73M | $3.01M | 2.41% | +$284.6K |
| Vanguard Specialized Fundsdiv App EtfETF | 12,650 | 13,569 | +919 | $2.45M | $2.78M | 2.22% | +$323.2K |
| Ishares Trcore S&p Us VluETF | 25,398 | 25,892 | +494 | $2.34M | $2.45M | 1.96% | +$106.2K |
| Ishares Tribonds Dec 29ETF | 78,140 | 84,837 | +6,697 | $1.81M | $1.98M | 1.58% | +$171.9K |
| Microsoft Corporation(MSFT) | 3,958 | 3,927 | -31 | $1.49M | $1.95M | 1.56% | +$467.6K |
| Blackrock Etf Trust IiETF | 0 | 36,199 | +36,199 | $0 | $1.91M | 1.53% | +$1.91M |
| Invesco Exchange Traded Fd Ts&p500 Eql WgtETF S&P500 EQL WGT | 6,978 | 10,120 | +3,142 | $1.21M | $1.84M | 1.47% | +$630.4K |
| Amazon.com, Inc.(AMZN) | 6,407 | 6,326 | -81 | $1.22M | $1.39M | 1.11% | +$168.9K |
| Vanguard Index Fdsmid Cap EtfETF | 4,141 | 4,141 | 0 | $1.07M | $1.16M | 0.93% | +$87.8K |
| Ishares Tribonds Dec 2030ETF IBONDS DEC 2030 | 45,830 | 51,865 | +6,035 | $995.4K | $1.14M | 0.91% | +$144.6K |
| Ishares Trcore Msci EuroETF CORE MSCI EURO | 15,887 | 15,887 | 0 | $955.6K | $1.05M | 0.84% | +$96.1K |
| Apple Inc.(AAPL) | 5,237 | 5,096 | -141 | $1.16M | $1.05M | 0.84% | -$117.7K |
| Tractor Supply Company(TSCO) | 17,770 | 17,770 | 0 | $979.1K | $937.7K | 0.75% | -$41.4K |
| Vanguard World Fdinf Tech EtfETF INF TECH ETF | 1,441 | 1,408 | -33 | $781.6K | $933.9K | 0.75% | +$152.3K |
| NVIDIA Corporation(NVDA) | 6,425 | 5,670 | -755 | $696.3K | $895.8K | 0.72% | +$199.5K |
| Visa Inc.(V) | 2,422 | 2,422 | 0 | $848.8K | $859.9K | 0.69% | +$11.1K |
| JPMorgan Chase & Co.(JPM) | 3,099 | 2,962 | -137 | $760.2K | $858.7K | 0.69% | +$98.5K |
| Vanguard Star Fdsvg Tl Intl Stk FETF | 11,970 | 12,202 | +232 | $743.3K | $843.0K | 0.67% | +$99.7K |
| Ishares Trcore S&p Ttl StkETF | 6,202 | 6,202 | 0 | $756.7K | $837.5K | 0.67% | +$80.8K |
| Ishares Trcore Msci TotalETF CORE MSCI TOTAL | 6,907 | 10,348 | +3,441 | $482.2K | $800.0K | 0.64% | +$317.8K |
| Vanguard Scottsdale Fdsvng Rus1000idxETF VNG RUS1000IDX | 2,722 | 2,722 | 0 | $690.9K | $764.5K | 0.61% | +$73.6K |
| Ishares Trcore S&p Scp EtfETF | 7,433 | 6,913 | -520 | $777.3K | $755.5K | 0.60% | -$21.7K |
| Ishares Trcore S&p Mcp EtfETF | 11,778 | 11,797 | +19 | $687.2K | $731.7K | 0.58% | +$44.4K |
| Schwab Strategic Trus Dividend EqETF | 29,805 | 25,575 | -4,230 | $833.3K | $677.7K | 0.54% | -$155.6K |
| Eli Lilly and Company(LLY) | 823 | 820 | -3 | $679.7K | $639.2K | 0.51% | -$40.5K |
| The Coca-Cola Company(KO) | 10,075 | 8,970 | -1,105 | $721.6K | $634.6K | 0.51% | -$86.9K |
| Ishares Trselect Divid EtfETF | 3,097 | 4,677 | +1,580 | $415.9K | $621.2K | 0.50% | +$205.3K |
| Oracle Corporation(ORCL) | 3,197 | 2,717 | -480 | $447.0K | $594.0K | 0.47% | +$147.0K |
| Ishares Tribonds Dec 2031ETF IBONDS DEC 2031 | 26,290 | 27,260 | +970 | $545.5K | $573.5K | 0.46% | +$28.0K |
| Norfolk Southern Corporation(NSC) | 2,172 | 2,172 | 0 | $514.4K | $556.0K | 0.44% | +$41.5K |
| Broadcom Inc.(AVGO) | 1,950 | 1,915 | -35 | $326.5K | $527.9K | 0.42% | +$201.4K |
| Vanguard Scottsdale Fdsvng Rus1000valETF VNG RUS1000VAL | 6,161 | 6,161 | 0 | $508.5K | $525.0K | 0.42% | +$16.4K |
| Select Sector Spdr TrtechnologyETF ST STR TECHN ETF | 2,405 | 2,013 | -392 | $496.6K | $509.8K | 0.41% | +$13.2K |
| Costco Wholesale Corporation(COST) | 489 | 510 | +21 | $462.5K | $504.9K | 0.40% | +$42.4K |
| McKesson Corporation(MCK) | 729 | 656 | -73 | $490.6K | $480.7K | 0.38% | -$9.9K |
| The Home Depot, Inc.(HD) | 1,281 | 1,282 | +1 | $469.5K | $470.2K | 0.38% | +$656 |
| Vanguard Scottsdale Fdsvng Rus1000grwETF VNG RUS1000GRW | 4,085 | 4,086 | +1 | $379.0K | $446.2K | 0.36% | +$67.2K |
| Vanguard Intl Equity Index Fallwrld Ex UsETF | 5,595 | 6,560 | +965 | $339.4K | $441.0K | 0.35% | +$101.6K |
| Alphabet Inc.(GOOG) | 2,458 | 2,293 | -165 | $380.1K | $404.1K | 0.32% | +$24.0K |
| Walmart Inc.(WMT) | 4,157 | 4,015 | -142 | $364.9K | $392.6K | 0.31% | +$27.7K |
| Park National Corporation(PRK) | 2,282 | 2,295 | +13 | $345.5K | $383.8K | 0.31% | +$38.3K |
| Ishares Trs&p 500 Grwt EtfETF | 2,910 | 3,442 | +532 | $270.1K | $379.0K | 0.30% | +$108.8K |
| Vanguard Scottsdale Fdsvng Rus2000idxETF VNG RUS2000IDX | 4,321 | 4,321 | 0 | $348.5K | $376.9K | 0.30% | +$28.4K |
| The Procter & Gamble Company(PG) | 2,354 | 2,354 | 0 | $401.2K | $375.0K | 0.30% | -$26.1K |
| Vanguard World Fdhealth Car EtfETF HEALTH CAR ETF | 1,414 | 1,445 | +31 | $374.3K | $358.9K | 0.29% | -$15.5K |
| Honeywell International Inc.(HON) | 1,510 | 1,463 | -47 | $319.7K | $340.7K | 0.27% | +$21.0K |
| Automatic Data Processing In | 1,078 | 1,078 | 0 | $329.4K | $332.5K | 0.27% | +$3.1K |
| Johnson & Johnson(JNJ) | 2,182 | 2,074 | -108 | $361.9K | $316.9K | 0.25% | -$45.0K |
| Vanguard Admiral Fds Incmidcp 400 IdxETF | 3,013 | 3,013 | 0 | $297.4K | $316.3K | 0.25% | +$18.9K |
| Vanguard Index Fdssmall Cp EtfETF | 1,278 | 1,278 | 0 | $283.4K | $302.9K | 0.24% | +$19.5K |
| First Tr Exchange Traded FdETF NASDAQ CYB ETF | 3,526 | 3,821 | +295 | $222.1K | $288.8K | 0.23% | +$66.7K |
| Charter Communications, Inc.(CHTR) | 673 | 673 | 0 | $247.9K | $275.0K | 0.22% | +$27.1K |
| Berkshire Hathaway Inc Del | 554 | 554 | 0 | $295.0K | $269.1K | 0.22% | -$25.9K |
| Invesco Qqq TrETF | 470 | 470 | 0 | $220.4K | $259.3K | 0.21% | +$38.9K |
| GE Aerospace(GE) | 1,001 | 1,001 | 0 | $200.3K | $257.6K | 0.21% | +$57.3K |
| Ishares Trcore S&p Us GwtETF | 1,988 | 1,621 | -367 | $252.6K | $243.8K | 0.19% | -$8.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 986 | 986 | 0 | $163.7K | $223.3K | 0.18% | +$59.6K |
| American Elec Pwr Co Inc | 2,091 | 2,106 | +15 | $228.5K | $218.5K | 0.17% | -$9.9K |
| Cisco Systems, Inc.(CSCO) | 3,130 | 3,130 | 0 | $193.2K | $217.2K | 0.17% | +$24.0K |
| Ishares Trmsci Emg Mkt EtfETF | 3,996 | 4,321 | +325 | $174.6K | $208.4K | 0.17% | +$33.8K |
| Ishares Trrus Top 200 EtfETF | 1,320 | 1,320 | 0 | $181.4K | $202.1K | 0.16% | +$20.7K |
| American Express Company(AXP) | 627 | 627 | 0 | $168.7K | $200.0K | 0.16% | +$31.3K |
| Lowe's Companies, Inc.(LOW) | 883 | 883 | 0 | $205.9K | $195.9K | 0.16% | -$10.0K |
| Ishares Incmsci Jpn Etf NewETF MSCI JAPAN ETF | 2,089 | 2,551 | +462 | $143.2K | $191.2K | 0.15% | +$48.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 374 | 374 | 0 | $131.9K | $190.5K | 0.15% | +$58.6K |
| Caterpillar Inc.(CAT) | 483 | 484 | +1 | $159.3K | $187.9K | 0.15% | +$28.6K |
| Netflix, Inc.(NFLX) | 138 | 138 | 0 | $128.7K | $184.8K | 0.15% | +$56.1K |
| AbbVie Inc.(ABBV) | 958 | 958 | 0 | $200.7K | $177.8K | 0.14% | -$22.9K |
| Chevron Corporation(CVX) | 1,225 | 1,229 | +4 | $205.0K | $176.0K | 0.14% | -$29.0K |
| Ishares Trus Hlthcare EtfETF | 3,055 | 3,055 | 0 | $186.0K | $172.5K | 0.14% | -$13.5K |
| PepsiCo, Inc.(PEP) | 1,357 | 1,268 | -89 | $203.4K | $167.4K | 0.13% | -$36.0K |
| Danaher Corporation(DHR) | 840 | 840 | 0 | $172.2K | $165.9K | 0.13% | -$6.3K |
| McDonald's Corporation(MCD) | 560 | 561 | +1 | $174.9K | $163.8K | 0.13% | -$11.1K |
| Asml Holding N V N Y REGISTRY SHS | 203 | 203 | 0 | $134.5K | $162.7K | 0.13% | +$28.2K |
| Waste Management, Inc.(WM) | 708 | 708 | 0 | $163.9K | $162.0K | 0.13% | -$1.9K |
| Lockheed Martin Corporation(LMT) | 348 | 348 | 0 | $155.5K | $161.2K | 0.13% | +$5.7K |
| Amphenol Corp NewCL A | 1,600 | 1,600 | 0 | $104.9K | $158.0K | 0.13% | +$53.1K |
| Ishares Trrus Tp200 Vl EtfETF | 680 | 1,830 | +1,150 | $55.9K | $154.1K | 0.12% | +$98.2K |
| Vanguard Index Fdsmcap Vl IdxvipETF | 929 | 929 | 0 | $149.1K | $152.8K | 0.12% | +$3.6K |
| UnitedHealth Group Incorporated(UNH) | 475 | 475 | 0 | $248.8K | $148.2K | 0.12% | -$100.6K |
| Paychex, Inc.(PAYX) | 1,014 | 1,014 | 0 | $156.4K | $147.5K | 0.12% | -$8.9K |
| Tesla, Inc.(TSLA) | 454 | 454 | 0 | $117.7K | $144.2K | 0.12% | +$26.6K |
| Kimberly-Clark Corporation(KMB) | 1,097 | 1,100 | +3 | $156.0K | $141.8K | 0.11% | -$14.3K |
| Uber Technologies, Inc.(UBER) | 1,510 | 1,510 | 0 | $110.0K | $140.9K | 0.11% | +$30.9K |
| Emerson Electric Co.(EMR) | 1,053 | 1,053 | 0 | $115.5K | $140.4K | 0.11% | +$24.9K |
| Novo Nordisk A/S(NVO) | 2,068 | 2,014 | -54 | $143.6K | $139.0K | 0.11% | -$4.6K |
| Vanguard World Fdutilities EtfETF UTILITIES ETF | 777 | 777 | 0 | $132.7K | $137.1K | 0.11% | +$4.4K |
| GE Vernova Inc.(GEV) | 257 | 257 | 0 | $78.5K | $136.0K | 0.11% | +$57.5K |