Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 19,987 | +19,987 | $0 | $9.9K | 14.85% | +$9.9K |
| SEI Investments Company(SEIC) | 0 | 50,200 | +50,200 | $0 | $4.5K | 6.74% | +$4.5K |
| Walmart Inc.(WMT) | 0 | 30,171 | +30,171 | $0 | $3.0K | 4.41% | +$3.0K |
| Lowe's Companies, Inc.(LOW) | 0 | 13,068 | +13,068 | $0 | $2.9K | 4.33% | +$2.9K |
| Texas Instruments Incorporated(TXN) | 0 | 11,800 | +11,800 | $0 | $2.5K | 3.66% | +$2.5K |
| Vanguard Index FdsTotal Stock Market | 0 | 7,346 | +7,346 | $0 | $2.2K | 3.33% | +$2.2K |
| Novartis AGADR(NVS) | 0 | 14,141 | +14,141 | $0 | $1.7K | 2.56% | +$1.7K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 21,021 | +21,021 | $0 | $1.4K | 2.12% | +$1.4K |
| Johnson & Johnson(JNJ) | 0 | 7,928 | +7,928 | $0 | $1.2K | 1.81% | +$1.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 21,542 | +21,542 | $0 | $1.1K | 1.59% | +$1.1K |
| PepsiCo, Inc.(PEP) | 0 | 7,504 | +7,504 | $0 | $990 | 1.48% | +$990 |
| Western Digital Corporation(WDC) | 0 | 13,200 | +13,200 | $0 | $845 | 1.26% | +$845 |
| McDonald's Corporation(MCD) | 0 | 2,822 | +2,822 | $0 | $825 | 1.23% | +$825 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 14,799 | +14,799 | $0 | $775 | 1.16% | +$775 |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 9,813 | +9,813 | $0 | $772 | 1.15% | +$772 |
| Verizon Communications Inc.(VZ) | 0 | 15,269 | +15,269 | $0 | $661 | 0.99% | +$661 |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 2,155 | +2,155 | $0 | $657 | 0.98% | +$657 |
| Vanguard Index FdsVALUE ETF | 0 | 3,642 | +3,642 | $0 | $644 | 0.96% | +$644 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,037 | +1,037 | $0 | $641 | 0.96% | +$641 |
| AT&T Inc.(T) | 0 | 21,979 | +21,979 | $0 | $636 | 0.95% | +$636 |
| Intel Corporation(INTC) | 0 | 27,116 | +27,116 | $0 | $607 | 0.91% | +$607 |
| NIO Inc.ADS(NIO) | 0 | 17,650 | +17,650 | $0 | $605 | 0.90% | +$605 |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 2,760 | +2,760 | $0 | $603 | 0.90% | +$603 |
| Innovative Industrial Properties, Inc.(IIPR) | 0 | 4,664 | +4,664 | $0 | $602 | 0.90% | +$602 |
| The Home Depot, Inc.(HD) | 0 | 4,794 | +4,794 | $0 | $601 | 0.90% | +$601 |
| Halliburton Company(HAL) | 0 | 15,550 | +15,550 | $0 | $600 | 0.90% | +$600 |
| GE Aerospace(GE) | 0 | 4,516 | +4,516 | $0 | $599 | 0.89% | +$599 |
| GE Vernova Inc.(GEV) | 0 | 1,096 | +1,096 | $0 | $598 | 0.89% | +$598 |
| Meta Platforms, Inc.CL A(META) | 0 | 680 | +680 | $0 | $597 | 0.89% | +$597 |
| Exxon Mobil Corp | 0 | 6,487 | +6,487 | $0 | $596 | 0.89% | +$596 |
| Enterprise Products Partners L.P.(EPD) | 0 | 6,600 | +6,600 | $0 | $595 | 0.89% | +$595 |
| The Walt Disney Company(DIS) | 0 | 7,355 | +7,355 | $0 | $594 | 0.89% | +$594 |
| Deere & Company(DE) | 0 | 759 | +759 | $0 | $593 | 0.89% | +$593 |
| The Coca-Cola Company(KO) | 0 | 5,275 | +5,275 | $0 | $592 | 0.88% | +$592 |
| Cisco Systems, Inc.(CSCO) | 0 | 42,115 | +42,115 | $0 | $591 | 0.88% | +$591 |
| Chevron Corporation(CVX) | 0 | 4,917 | +4,917 | $0 | $590 | 0.88% | +$590 |
| The Cheesecake Factory Incorporated(CAKE) | 0 | 18,600 | +18,600 | $0 | $589 | 0.88% | +$589 |
| Cardinal Health, Inc.(CAH) | 0 | 8,000 | +8,000 | $0 | $588 | 0.88% | +$588 |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 74,041 | +74,041 | $0 | $587 | 0.88% | +$587 |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 9,942 | +9,942 | $0 | $586 | 0.88% | +$586 |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 0 | 7,201 | +7,201 | $0 | $585 | 0.87% | +$585 |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 17,451 | +17,451 | $0 | $584 | 0.87% | +$584 |
| CVS Health Corporation(CVS) | 0 | 7,198 | +7,198 | $0 | $583 | 0.87% | +$583 |
| The Charles Schwab Corporation(SCHW) | 0 | 6,390 | +6,390 | $0 | $583 | 0.87% | +$583 |
| Broadcom Inc.(AVGO) | 0 | 839 | +839 | $0 | $582 | 0.87% | +$582 |
| Applied Matls Inc | 0 | 1,900 | +1,900 | $0 | $581 | 0.87% | +$581 |
| Apple Inc.(AAPL) | 0 | 2,339 | +2,339 | $0 | $580 | 0.87% | +$580 |
| Amgen Inc.(AMGN) | 0 | 2,870 | +2,870 | $0 | $579 | 0.87% | +$579 |
| Ametek Inc | 0 | 2,000 | +2,000 | $0 | $578 | 0.86% | +$578 |
| Amazon.com, Inc.(AMZN) | 0 | 2,390 | +2,390 | $0 | $577 | 0.86% | +$577 |
| Altria Group, Inc.(MO) | 0 | 5,626 | +5,626 | $0 | $576 | 0.86% | +$576 |
| Alphabet Inc.CL C(GOOG) | 0 | 3,092 | +3,092 | $0 | $575 | 0.86% | +$575 |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 3,405 | +3,405 | $0 | $574 | 0.86% | +$574 |
| AbbVie Inc.(ABBV) | 0 | 3,853 | +3,853 | $0 | $573 | 0.86% | +$573 |
| Abbott Labs | 0 | 4,208 | +4,208 | $0 | $572 | 0.85% | +$572 |
| Philip Morris International Inc.(PM) | 0 | 3,067 | +3,067 | $0 | $559 | 0.84% | +$559 |
| The Procter & Gamble Company(PG) | 0 | 3,507 | +3,507 | $0 | $559 | 0.84% | +$559 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 9,020 | +9,020 | $0 | $514 | 0.77% | +$514 |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 2,612 | +2,612 | $0 | $509 | 0.76% | +$509 |
| Strategy IncCL A(MSTR) | 0 | 1,200 | +1,200 | $0 | $485 | 0.72% | +$485 |
| Pfizer Inc.(PFE) | 0 | 18,242 | +18,242 | $0 | $442 | 0.66% | +$442 |
| Stryker Corporation(SYK) | 0 | 1,092 | +1,092 | $0 | $432 | 0.65% | +$432 |
| Tesla, Inc.(TSLA) | 0 | 1,195 | +1,195 | $0 | $379 | 0.57% | +$379 |
| Oracle Corporation(ORCL) | 0 | 1,730 | +1,730 | $0 | $378 | 0.56% | +$378 |
| Merck & Co., Inc.(MRK) | 0 | 4,373 | +4,373 | $0 | $346 | 0.52% | +$346 |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,097 | +1,097 | $0 | $342 | 0.51% | +$342 |
| United Bankshares, Inc.(UBSI) | 0 | 9,125 | +9,125 | $0 | $332 | 0.50% | +$332 |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 585 | +585 | $0 | $332 | 0.50% | +$332 |
| Netflix, Inc.(NFLX) | 0 | 200 | +200 | $0 | $268 | 0.40% | +$268 |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,348 | +1,348 | $0 | $251 | 0.38% | +$251 |
| Wells Fargo & Company(WFC) | 0 | 3,015 | +3,015 | $0 | $242 | 0.36% | +$242 |
| Vanguard Index FdsSMALL CP ETF | 0 | 996 | +996 | $0 | $236 | 0.35% | +$236 |
| JPMorgan Chase & Co.(JPM) | 0 | 784 | +784 | $0 | $227 | 0.34% | +$227 |
| NIKE, Inc.CL B(NKE) | 0 | 3,200 | +3,200 | $0 | $227 | 0.34% | +$227 |
| Medtronic plc(MDT) | 0 | 2,581 | +2,581 | $0 | $225 | 0.34% | +$225 |
| Salesforce, Inc.(CRM) | 0 | 799 | +799 | $0 | $218 | 0.33% | +$218 |
| Ishares TrRussell 1000 Growth ETF | 0 | 511 | +511 | $0 | $217 | 0.32% | +$217 |
| Sysco Corporation(SYY) | 0 | 2,835 | +2,835 | $0 | $215 | 0.32% | +$215 |
| Vanguard Index FdsGROWTH ETF | 0 | 484 | +484 | $0 | $212 | 0.32% | +$212 |
| The Kraft Heinz Company(KHC) | 0 | 7,977 | +7,977 | $0 | $206 | 0.31% | +$206 |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 11,100 | +11,100 | $0 | $152 | 0.23% | +$152 |