Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| John Hancock Exchange TradedCORE PLUS BOND CORE PLUS BOND | 412,795 | 446,775 | +33,980 | $10.37M | $11.22M | 7.60% | +$852.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 103,959 | 102,743 | -1,216 | $10.26M | $10.79M | 7.30% | +$525.2K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 192,231 | 209,207 | +16,976 | $9.73M | $10.64M | 7.20% | +$908.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 228,586 | +228,586 | $0 | $9.29M | 6.29% | +$9.29M |
| Ishares TrCORE S P500 ETF | 13,732 | 12,692 | -1,040 | $7.72M | $7.88M | 5.33% | +$164.4K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 177,576 | 157,411 | -20,165 | $8.88M | $7.87M | 5.33% | -$1.01M |
| Putnam Etf TrustFOCUSED LAR CAP | 154,828 | 184,622 | +29,794 | $5.90M | $7.43M | 5.03% | +$1.53M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 290,172 | 266,700 | -23,472 | $6.67M | $6.13M | 4.15% | -$540.8K |
| Ishares TrCORE S P MCP ETF | 79,387 | 88,366 | +8,979 | $4.63M | $5.48M | 3.71% | +$848.2K |
| Ishares TrCore S&P Small Cap ETF | 42,527 | 47,738 | +5,211 | $4.45M | $5.22M | 3.53% | +$770.3K |
| Ishares TrCORE US AGGBD ET | 45,242 | 47,887 | +2,645 | $4.48M | $4.75M | 3.22% | +$275.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,736 | 6,109 | -1,627 | $4.33M | $3.78M | 2.56% | -$553.5K |
| Ishares TrS P 500 GRWT ETF | 23,916 | 25,401 | +1,485 | $2.22M | $2.80M | 1.89% | +$576.5K |
| Ishares TrS&P 500 Value ETF | 12,300 | 13,523 | +1,223 | $2.34M | $2.64M | 1.79% | +$298.5K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 78,300 | 52,201 | -26,099 | $3.27M | $2.18M | 1.48% | -$1.08M |
| Pgim Etf TrJENNISON INT OPP JENNISON INT OPP | 29,673 | 32,786 | +3,113 | $1.59M | $2.04M | 1.38% | +$451.8K |
| Morgan Stanley Etf TrustEATON VANCE INTE EATO VAN MU ETF | 18,895 | 36,117 | +17,222 | $974.1K | $1.85M | 1.26% | +$880.1K |
| Microsoft Corporation(MSFT) | 3,514 | 3,614 | +100 | $1.32M | $1.80M | 1.22% | +$478.5K |
| Meta Platforms, Inc.CL A(META) | 2,018 | 2,118 | +100 | $1.16M | $1.56M | 1.06% | +$400.2K |
| NVIDIA Corporation(NVDA) | 11,120 | 9,775 | -1,345 | $1.21M | $1.54M | 1.05% | +$339.2K |
| Ishares TrIBOXX HI YD ETF | 18,169 | 19,124 | +955 | $1.43M | $1.54M | 1.04% | +$109.0K |
| Apple Inc.(AAPL) | 7,137 | 7,228 | +91 | $1.59M | $1.48M | 1.00% | -$102.4K |
| Netflix, Inc.(NFLX) | 1,104 | 1,104 | 0 | $1.03M | $1.48M | 1.00% | +$448.9K |
| Alphabet Inc.CL C(GOOG) | 7,889 | 8,015 | +126 | $1.23M | $1.42M | 0.96% | +$189.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,266 | 16,596 | +330 | $1.23M | $1.39M | 0.94% | +$154.9K |
| Amazon.com, Inc.(AMZN) | 6,153 | 6,157 | +4 | $1.17M | $1.35M | 0.91% | +$180.1K |
| PepsiCo, Inc.(PEP) | 8,539 | 8,741 | +202 | $1.28M | $1.15M | 0.78% | -$126.2K |
| FS KKR Capital Corp.(FSK) | 52,619 | 50,411 | -2,208 | $1.11M | $1.05M | 0.71% | -$56.3K |
| Amphenol Corp NewCL A | 10,445 | 10,561 | +116 | $685.1K | $1.04M | 0.71% | +$357.8K |
| Visa Inc.CL A(V) | 2,859 | 2,892 | +33 | $1.00M | $1.03M | 0.70% | +$24.8K |
| RTX Corporation(RTX) | 6,628 | 6,705 | +77 | $877.9K | $979.1K | 0.66% | +$101.1K |
| Broadcom Inc.(AVGO) | 3,228 | 3,280 | +52 | $540.5K | $904.1K | 0.61% | +$363.7K |
| Ishares TrMSCI Emerging Markets ETF | 17,453 | 17,926 | +473 | $762.7K | $864.8K | 0.59% | +$102.1K |
| JPMorgan Chase & Co.(JPM) | 2,819 | 2,854 | +35 | $691.5K | $827.4K | 0.56% | +$135.9K |
| Uber Technologies, Inc.(UBER) | 7,917 | 8,055 | +138 | $576.8K | $751.5K | 0.51% | +$174.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,109 | 5,214 | +105 | $524.9K | $739.9K | 0.50% | +$215.0K |
| Tesla, Inc.(TSLA) | 2,187 | 2,295 | +108 | $566.8K | $729.0K | 0.49% | +$162.2K |
| Mastercard IncorporatedCL A(MA) | 1,282 | 1,297 | +15 | $702.7K | $728.8K | 0.49% | +$26.1K |
| Walmart Inc.(WMT) | 7,171 | 7,264 | +93 | $629.6K | $710.3K | 0.48% | +$80.6K |
| Bank America Corp | 14,514 | 14,819 | +305 | $605.7K | $701.2K | 0.47% | +$95.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,546 | 16,401 | -145 | $651.4K | $701.0K | 0.47% | +$49.6K |
| American Express Company(AXP) | 2,153 | 2,191 | +38 | $579.3K | $698.9K | 0.47% | +$119.6K |
| Morgan Stanley(MS) | 4,852 | 4,949 | +97 | $566.1K | $697.1K | 0.47% | +$131.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,243 | 1,263 | +20 | $615.6K | $686.3K | 0.46% | +$70.7K |
| McKesson Corporation(MCK) | 925 | 936 | +11 | $622.6K | $685.9K | 0.46% | +$63.4K |
| Berkshire Hathaway Inc DelCL B | 1,166 | 1,375 | +209 | $621.0K | $667.9K | 0.45% | +$46.9K |
| Chubb Limited COM | 2,241 | 2,272 | +31 | $676.9K | $658.3K | 0.45% | -$18.5K |
| The Cigna Group(CI) | 1,951 | 1,980 | +29 | $641.9K | $654.5K | 0.44% | +$12.7K |
| The Progressive Corporation(PGR) | 2,391 | 2,429 | +38 | $676.7K | $648.2K | 0.44% | -$28.5K |
| Northrop Grumman Corporation(NOC) | 1,277 | 1,294 | +17 | $653.8K | $647.0K | 0.44% | -$6.9K |
| O'Reilly Automotive, Inc.(ORLY) | 466 | 7,056 | +6,590 | $667.6K | $636.0K | 0.43% | -$31.6K |
| Exxon Mobil Corp | 5,615 | 5,739 | +124 | $667.8K | $618.7K | 0.42% | -$49.1K |
| QUALCOMM Incorporated(QCOM) | 3,786 | 3,870 | +84 | $581.6K | $616.3K | 0.42% | +$34.8K |
| Eli Lilly and Company(LLY) | 771 | 789 | +18 | $636.8K | $615.0K | 0.42% | -$21.7K |
| Johnson & Johnson(JNJ) | 3,948 | 4,024 | +76 | $654.7K | $614.7K | 0.42% | -$40.1K |
| Salesforce, Inc.(CRM) | 2,183 | 2,231 | +48 | $585.8K | $608.4K | 0.41% | +$22.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,714 | 2,769 | +55 | $662.3K | $605.4K | 0.41% | -$56.9K |
| Honeywell International Inc.(HON) | 2,495 | 2,551 | +56 | $528.3K | $594.1K | 0.40% | +$65.8K |
| Adobe Inc.(ADBE) | 1,499 | 1,531 | +32 | $574.9K | $592.3K | 0.40% | +$17.4K |
| Abbott Labs | 4,162 | 4,276 | +114 | $552.1K | $581.6K | 0.39% | +$29.5K |
| Comcast Holdings ZONESCL A(CCZ) | 15,595 | 15,919 | +324 | $575.5K | $568.1K | 0.38% | -$7.3K |
| Analog Devices, Inc.(ADI) | 2,275 | 2,380 | +105 | $458.8K | $566.5K | 0.38% | +$107.7K |
| Chevron Corporation(CVX) | 3,824 | 3,921 | +97 | $639.7K | $561.4K | 0.38% | -$78.3K |
| Vanguard Index FdsTotal Stock Market | 1,776 | 1,776 | 0 | $488.2K | $539.9K | 0.37% | +$51.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,787 | 9,284 | -503 | $559.2K | $527.8K | 0.36% | -$31.4K |
| ConocoPhillips(COP) | 5,698 | 5,847 | +149 | $598.4K | $524.7K | 0.36% | -$73.7K |
| United Parcel Service, Inc.CL B(UPS) | 4,868 | 4,999 | +131 | $535.4K | $504.6K | 0.34% | -$30.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,203 | 1,239 | +36 | $598.4K | $502.2K | 0.34% | -$96.2K |
| Becton, Dickinson and Company(BDX) | 2,612 | 2,692 | +80 | $598.3K | $463.7K | 0.31% | -$134.6K |
| UnitedHealth Group Incorporated(UNH) | 1,213 | 1,341 | +128 | $635.3K | $418.4K | 0.28% | -$217.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 749 | 777 | +28 | $475.0K | $407.9K | 0.28% | -$67.1K |
| Ameriprise Financial, Inc.(AMP) | 623 | 623 | 0 | $301.6K | $332.5K | 0.23% | +$30.9K |
| Alphabet Inc.CL A(GOOG) | 1,592 | 1,747 | +155 | $246.2K | $307.9K | 0.21% | +$61.7K |
| Automatic Data Processing In | 882 | 884 | +2 | $269.5K | $272.6K | 0.18% | +$3.1K |
| Cardinal Health, Inc.(CAH) | 1,455 | 1,455 | 0 | $200.5K | $244.4K | 0.17% | +$44.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 372 | +372 | $0 | $205.2K | 0.14% | +$205.2K |
| Medical Properties Trust, Inc.(MPT) | 34,695 | 36,469 | +1,774 | $209.2K | $157.2K | 0.11% | -$52.0K |
| HIVE Digital Technologies Ltd.(HIVE) | 0 | 10,000 | +10,000 | $0 | $18.0K | 0.01% | +$18.0K |
| Microchip Technology Incorporated(MCHP) | 9,687 | 0 | -9,687 | $468.9K | $0 | — | -$468.9K |