Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 36,232 | 34,706 | -1,526 | $11.11M | $11.79M | 12.25% | +$671.3K |
| Visa Inc.CL A(V) | 22,455 | 23,225 | +770 | $7.87M | $8.25M | 8.57% | +$376.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 11,650 | 11,996 | +346 | $3.90M | $4.76M | 4.95% | +$860.3K |
| Apple Inc.(AAPL) | 23,640 | 22,845 | -795 | $5.25M | $4.69M | 4.87% | -$564.0K |
| Microsoft Corporation(MSFT) | 9,296 | 8,769 | -527 | $3.49M | $4.36M | 4.53% | +$872.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 67,796 | 68,579 | +783 | $3.45M | $3.91M | 4.06% | +$463.6K |
| Vanguard Index FdsSMALL CP ETF | 11,357 | 11,268 | -89 | $2.52M | $2.67M | 2.78% | +$151.9K |
| Amazon.com, Inc.(AMZN) | 8,762 | 9,556 | +794 | $1.67M | $2.10M | 2.18% | +$429.5K |
| Verizon Communications Inc.(VZ) | 40,129 | 44,001 | +3,872 | $1.82M | $1.90M | 1.98% | +$83.7K |
| Ishares TrCORE S P TTL STK | 0 | 13,458 | +13,458 | $0 | $1.82M | 1.89% | +$1.82M |
| Chevron Corporation(CVX) | 10,540 | 12,073 | +1,533 | $1.76M | $1.73M | 1.80% | -$34.5K |
| Alphabet Inc.CL C(GOOG) | 9,580 | 8,852 | -728 | $1.50M | $1.57M | 1.63% | +$73.5K |
| PepsiCo, Inc.(PEP) | 5,525 | 11,531 | +6,006 | $828.4K | $1.52M | 1.58% | +$694.1K |
| Aflac Incorporated(AFL) | 9,914 | 13,182 | +3,268 | $1.10M | $1.39M | 1.45% | +$287.8K |
| RTX Corporation(RTX) | 9,119 | 8,558 | -561 | $1.21M | $1.25M | 1.30% | +$41.8K |
| BP p.l.c.ADR(BP) | 29,391 | 40,818 | +11,427 | $993.1K | $1.22M | 1.27% | +$228.6K |
| Consolidated Edison, Inc.(ED) | 7,801 | 12,046 | +4,245 | $862.7K | $1.21M | 1.26% | +$346.1K |
| Duke Energy Corporation(DUK) | 7,329 | 10,089 | +2,760 | $893.9K | $1.19M | 1.24% | +$296.5K |
| Costco Wholesale Corporation(COST) | 1,200 | 1,194 | -6 | $1.14M | $1.18M | 1.23% | +$47.1K |
| Johnson & Johnson(JNJ) | 11,437 | 7,560 | -3,877 | $1.90M | $1.15M | 1.20% | -$741.8K |
| The Southern Company(SO) | 8,209 | 12,010 | +3,801 | $754.8K | $1.10M | 1.15% | +$348.1K |
| Mastercard IncorporatedCL A(MA) | 1,908 | 1,883 | -25 | $1.05M | $1.06M | 1.10% | +$12.0K |
| NVIDIA Corporation(NVDA) | 7,991 | 6,664 | -1,327 | $866.1K | $1.05M | 1.09% | +$186.7K |
| Royal Gold, Inc.(RGLD) | 2,447 | 5,384 | +2,937 | $400.1K | $957.5K | 1.00% | +$557.4K |
| Berkshire Hathaway Inc DelCL B | 1,780 | 1,839 | +59 | $948.0K | $893.3K | 0.93% | -$54.7K |
| Alphabet Inc.CL A(GOOG) | 5,465 | 4,981 | -484 | $845.1K | $877.7K | 0.91% | +$32.6K |
| QUALCOMM Incorporated(QCOM) | 6,057 | 4,960 | -1,097 | $930.4K | $790.0K | 0.82% | -$140.4K |
| The Home Depot, Inc.(HD) | 2,237 | 2,121 | -116 | $820.0K | $777.8K | 0.81% | -$42.2K |
| Occidental Petroleum Corporation(OXY) | 12,837 | 18,463 | +5,626 | $633.6K | $775.6K | 0.81% | +$142.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 9,517 | +9,517 | $0 | $756.6K | 0.79% | +$756.6K |
| Wells Fargo & Company(WFC) | 9,078 | 9,272 | +194 | $651.7K | $742.9K | 0.77% | +$91.2K |
| Invesco Qqq TrUNIT SER 1 | 636 | 1,273 | +637 | $298.2K | $702.3K | 0.73% | +$404.1K |
| Cisco Systems, Inc.(CSCO) | 11,580 | 10,094 | -1,486 | $714.6K | $700.3K | 0.73% | -$14.3K |
| The Procter & Gamble Company(PG) | 4,091 | 4,315 | +224 | $697.1K | $687.5K | 0.71% | -$9.6K |
| International Business Machines Corporation(IBM) | 4,774 | 2,307 | -2,467 | $1.19M | $680.2K | 0.71% | -$507.0K |
| JPMorgan Chase & Co.(JPM) | 2,521 | 2,295 | -226 | $618.5K | $665.3K | 0.69% | +$46.8K |
| L3Harris Technologies, Inc.(LHX) | 2,009 | 2,581 | +572 | $420.6K | $647.5K | 0.67% | +$226.9K |
| Pfizer Inc.(PFE) | 31,910 | 25,442 | -6,468 | $808.6K | $616.7K | 0.64% | -$191.9K |
| Ishares TrMSCI EAFE ETF | 0 | 6,619 | +6,619 | $0 | $591.7K | 0.62% | +$591.7K |
| Exxon Mobil Corp | 9,733 | 5,415 | -4,318 | $1.16M | $583.8K | 0.61% | -$573.8K |
| Eaton Corporation plcSHS(ETN) | 1,603 | 1,606 | +3 | $435.8K | $573.5K | 0.60% | +$137.7K |
| Altria Group, Inc.(MO) | 11,472 | 9,437 | -2,035 | $688.5K | $553.3K | 0.58% | -$135.2K |
| Becton, Dickinson and Company(BDX) | 1,599 | 3,204 | +1,605 | $366.3K | $551.9K | 0.57% | +$185.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 8,657 | 10,850 | +2,193 | $438.3K | $549.9K | 0.57% | +$111.6K |
| Meta Platforms, Inc.CL A(META) | 1,016 | 741 | -275 | $585.8K | $547.1K | 0.57% | -$38.7K |
| Broadcom Inc.(AVGO) | 0 | 1,977 | +1,977 | $0 | $544.9K | 0.57% | +$544.9K |
| Automatic Data Processing In | 1,695 | 1,762 | +67 | $517.9K | $543.4K | 0.56% | +$25.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,069 | 20,028 | -41 | $561.1K | $530.7K | 0.55% | -$30.4K |
| AbbVie Inc.(ABBV) | 6,745 | 2,854 | -3,891 | $1.41M | $529.8K | 0.55% | -$883.4K |
| Ishares TrRUSSELL 2000 ETF | 1,596 | 2,334 | +738 | $318.4K | $503.7K | 0.52% | +$185.3K |
| Ishares TrRussell 2000 Growth ETF | 1,699 | 1,699 | 0 | $434.1K | $485.6K | 0.50% | +$51.5K |
| Caterpillar Inc.(CAT) | 1,239 | 1,196 | -43 | $408.6K | $464.4K | 0.48% | +$55.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,884 | 5,424 | +540 | $398.9K | $439.2K | 0.46% | +$40.3K |
| Shell plcADS(SHEL) | 7,712 | 6,209 | -1,503 | $565.2K | $437.2K | 0.45% | -$128.0K |
| Oracle Corporation(ORCL) | 2,067 | 1,973 | -94 | $289.0K | $431.4K | 0.45% | +$142.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,787 | 1,940 | +153 | $436.1K | $424.2K | 0.44% | -$11.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,724 | 2,806 | +82 | $357.0K | $413.9K | 0.43% | +$56.9K |
| AT&T Inc.(T) | 14,602 | 14,174 | -428 | $412.9K | $410.2K | 0.43% | -$2.8K |
| Ishares TrRussell 1000 Growth ETF | 0 | 964 | +964 | $0 | $409.3K | 0.43% | +$409.3K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 16,171 | 12,719 | -3,452 | $487.4K | $405.6K | 0.42% | -$81.8K |
| The Goldman Sachs Group, Inc.(GS) | 536 | 549 | +13 | $292.8K | $388.9K | 0.40% | +$96.0K |
| ONEOK, Inc.(OKE) | 6,606 | 4,708 | -1,898 | $655.4K | $384.3K | 0.40% | -$271.1K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 4,832 | +4,832 | $0 | $373.7K | 0.39% | +$373.7K |
| UGI Corporation(UGI) | 16,361 | 10,179 | -6,182 | $541.1K | $370.7K | 0.39% | -$170.3K |
| The Coca-Cola Company(KO) | 5,224 | 5,225 | +1 | $374.1K | $369.6K | 0.38% | -$4.5K |
| Micron Technology, Inc.(MU) | 4,990 | 2,922 | -2,068 | $433.6K | $360.2K | 0.37% | -$73.4K |
| Fidelity Covington TrustENHANCED LARGE | 10,672 | 10,430 | -242 | $332.9K | $359.7K | 0.37% | +$26.9K |
| Carrier Global Corporation(CARR) | 5,060 | 4,902 | -158 | $320.8K | $358.8K | 0.37% | +$38.0K |
| Union Pacific Corporation(UNP) | 1,781 | 1,535 | -246 | $420.7K | $353.2K | 0.37% | -$67.6K |
| Emerson Electric Co.(EMR) | 2,571 | 2,571 | 0 | $281.9K | $342.8K | 0.36% | +$60.9K |
| Colgate-Palmolive Company(CL) | 3,640 | 3,640 | 0 | $341.1K | $330.9K | 0.34% | -$10.2K |
| Starbucks Corporation(SBUX) | 3,785 | 3,512 | -273 | $371.3K | $321.8K | 0.33% | -$49.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 3,828 | +3,828 | $0 | $320.6K | 0.33% | +$320.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 12,859 | 9,857 | -3,002 | $383.5K | $310.9K | 0.32% | -$72.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,278 | 2,278 | 0 | $277.7K | $308.2K | 0.32% | +$30.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,716 | 3,634 | -2,082 | $450.7K | $296.8K | 0.31% | -$154.0K |
| AstraZeneca PLCADR(AZN) | 4,331 | 4,219 | -112 | $318.3K | $294.8K | 0.31% | -$23.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,426 | 3,426 | 0 | $280.1K | $284.1K | 0.30% | +$4.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,000 | 5,000 | 0 | $251.1K | $280.8K | 0.29% | +$29.7K |
| Philip Morris International Inc.(PM) | 1,503 | 1,534 | +31 | $238.6K | $279.4K | 0.29% | +$40.8K |
| GE Aerospace(GE) | 0 | 1,071 | +1,071 | $0 | $275.8K | 0.29% | +$275.8K |
| Parker-Hannifin Corporation(PH) | 386 | 394 | +8 | $234.6K | $275.1K | 0.29% | +$40.4K |
| Vanguard Index FdsVALUE ETF | 0 | 1,529 | +1,529 | $0 | $270.2K | 0.28% | +$270.2K |
| Ishares TrCORE US AGGBD ET | 2,655 | 2,657 | +2 | $262.6K | $263.6K | 0.27% | +$994 |
| Eli Lilly and Company(LLY) | 1,116 | 338 | -778 | $921.7K | $263.5K | 0.27% | -$658.2K |
| Entergy Corporation(ETR) | 3,450 | 3,166 | -284 | $294.9K | $263.2K | 0.27% | -$31.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,482 | 1,194 | -288 | $292.6K | $259.5K | 0.27% | -$33.1K |
| GSK plcADR(GSK) | 6,735 | 6,735 | 0 | $260.9K | $258.6K | 0.27% | -$2.3K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 54,226 | 54,458 | +232 | $252.2K | $256.0K | 0.27% | +$3.8K |
| United Rentals, Inc.(URI) | 368 | 336 | -32 | $230.6K | $252.8K | 0.26% | +$22.2K |
| Vanguard Index FdsS P 500 ETF SHS | 483 | 429 | -54 | $248.2K | $243.7K | 0.25% | -$4.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 614 | 370 | -244 | $343.5K | $228.4K | 0.24% | -$115.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,478 | 1,645 | +167 | $215.8K | $221.8K | 0.23% | +$6.0K |
| FedEx Corporation(FDX) | 1,001 | 939 | -62 | $244.1K | $213.5K | 0.22% | -$30.6K |
| Ishares Tr20 YR TR BD ETF | 5,930 | 2,400 | -3,530 | $539.8K | $211.8K | 0.22% | -$328.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 1,220 | +1,220 | $0 | $200.6K | 0.21% | +$200.6K |
| Blackrock Cr Allocation Inco | 14,617 | 14,617 | 0 | $156.7K | $159.6K | 0.17% | +$2.9K |
| Ford Motor Company(F) | 16,082 | 13,270 | -2,812 | $161.3K | $144.0K | 0.15% | -$17.3K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 35,787 | 12,475 | -23,312 | $284.9K | $100.0K | 0.10% | -$184.8K |
| Franklin Master Intermediate Income TrustSH BEN INT(PIM) | 20,245 | 20,245 | 0 | $67.2K | $67.8K | 0.07% | +$608 |