Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 62,084 | 64,299 | +2,215 | 15,957 | 18,345 | 8.06% | +2,387 |
| VANGUARD INTL EQUITY INDEX F | 258,269 | 260,575 | +2,306 | 15,667 | 17,516 | 7.69% | +1,849 |
| AMERICAN CENTY ETF TR | 79,035 | 82,416 | +3,381 | 7,403 | 8,993 | 3.95% | +1,590 |
| MICROSOFT CORP(MSFT) | 11,217 | 11,211 | -6 | 4,211 | 5,577 | 2.45% | +1,366 |
| ISHARES TR | 491,146 | 638,727 | +147,581 | 12,274 | 13,439 | 5.90% | +1,165 |
| ISHARES TR | 491,146 | 603,760 | +112,614 | 12,274 | 13,271 | 5.83% | +997 |
| WISDOMTREE TR(WT) | 168,156 | 168,850 | +694 | 13,429 | 14,139 | 6.21% | +711 |
| JPMORGAN CHASE & CO.(JPM) | 14,405 | 14,240 | -165 | 3,533 | 4,128 | 1.81% | +595 |
| CATERPILLAR INC(CAT) | 7,724 | 7,721 | -3 | 2,547 | 2,997 | 1.32% | +450 |
| ISHARES TR | 491,146 | 503,035 | +11,889 | 12,274 | 12,719 | 5.59% | +445 |
| ISHARES TR IBONDS DEC 2034 | 488,404 | 496,549 | +8,145 | 12,594 | 12,975 | 5.70% | +381 |
| ISHARES TR | 466,650 | 474,707 | +8,057 | 11,928 | 12,297 | 5.40% | +370 |
| EMERSON ELEC CO(EMR) | 14,916 | 14,860 | -56 | 1,635 | 1,981 | 0.87% | +346 |
| NVIDIA CORPORATION(NVDA) | 5,341 | 5,341 | 0 | 579 | 844 | 0.37% | +265 |
| WALMART INC(WMT) | 18,143 | 18,490 | +347 | 1,593 | 1,808 | 0.79% | +215 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 51,619 | 60,474 | +8,855 | 1,270 | 1,480 | 0.65% | +211 |
| VANGUARD INDEX FDS | 3,009 | 3,009 | 0 | 1,116 | 1,319 | 0.58% | +203 |
| MICROSTRATEGY INC(MSTR) | 1,600 | 1,600 | 0 | 461 | 647 | 0.28% | +186 |
| RTX CORPORATION(RTX) | 11,861 | 11,813 | -48 | 1,571 | 1,725 | 0.76% | +154 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 48,542 | 54,198 | +5,656 | 1,167 | 1,285 | 0.56% | +118 |
| VANGUARD MUN BD FDS | 300,744 | 306,753 | +6,009 | 14,923 | 15,040 | 6.61% | +117 |
| NORFOLK SOUTHN CORP(NSC) | 6,062 | 6,063 | +1 | 1,436 | 1,552 | 0.68% | +116 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 8,715 | 10,925 | +2,210 | 352 | 463 | 0.20% | +111 |
| SCHWAB STRATEGIC TR | 149 | 4,336 | +4,187 | 4 | 115 | 0.05% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,731 | 2,667 | -64 | 679 | 786 | 0.35% | +107 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 60,768 | 65,522 | +4,754 | 1,311 | 1,409 | 0.62% | +97 |
| META PLATFORMS INC(META) | 584 | 584 | 0 | 336 | 431 | 0.19% | +94 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 49,957 | 53,751 | +3,794 | 1,265 | 1,348 | 0.59% | +83 |
| VANGUARD WORLD FD INF TECH ETF | 604 | 604 | 0 | 328 | 401 | 0.18% | +73 |
| QUALCOMM INC(QCOM) | 12,242 | 12,266 | +24 | 1,880 | 1,953 | 0.86% | +73 |
| AMAZON COM INC(AMZN) | 2,108 | 2,108 | 0 | 401 | 462 | 0.20% | +61 |
| ABBOTT LABS | 17,253 | 17,270 | +17 | 2,289 | 2,349 | 1.03% | +60 |
| ISHARES TR | 11,856 | 11,715 | -141 | 1,790 | 1,848 | 0.81% | +58 |
| TRAVELERS COMPANIES INC(TRV) | 6,014 | 6,150 | +136 | 1,590 | 1,645 | 0.72% | +55 |
| ALPHABET INC(GOOG) | 2,579 | 2,579 | 0 | 403 | 457 | 0.20% | +55 |
| VANGUARD INDEX FDS | 727 | 971 | +244 | 135 | 189 | 0.08% | +54 |
| NOVARTIS AG(NVS) | 5,410 | 5,410 | 0 | 603 | 655 | 0.29% | +52 |
| CISCO SYS INC(CSCO) | 6,262 | 6,275 | +13 | 386 | 435 | 0.19% | +49 |
| NETFLIX INC(NFLX) | 108 | 108 | 0 | 101 | 145 | 0.06% | +44 |
| TESLA INC(TSLA) | 748 | 748 | 0 | 194 | 238 | 0.10% | +44 |
| PHILIP MORRIS INTL INC(PM) | 437 | 594 | +157 | 69 | 108 | 0.05% | +39 |
| PNC FINL SVCS GROUP INC(PNC) | 3,048 | 3,072 | +24 | 536 | 573 | 0.25% | +37 |
| SERVICENOW INC(NOW) | 145 | 145 | 0 | 115 | 149 | 0.07% | +34 |
| ISHARES TR | 525 | 525 | 0 | 190 | 223 | 0.10% | +33 |
| ISHARES TR | 873 | 874 | +1 | 134 | 165 | 0.07% | +31 |
| ALPHABET INC(GOOG) | 1,331 | 1,332 | +1 | 206 | 235 | 0.10% | +29 |
| ORACLE CORP(ORCL) | 354 | 355 | +1 | 50 | 78 | 0.03% | +28 |
| FIDELITY COVINGTON TRUST | 0 | 541 | +541 | 0 | 28 | 0.01% | +28 |
| APPLIED MATLS INC | 709 | 711 | +2 | 103 | 130 | 0.06% | +27 |
| ISHARES TR CORE HIGH DV ETF | 0 | 223 | +223 | 0 | 26 | 0.01% | +26 |
| AUTOMATIC DATA PROCESSING IN | 8,795 | 8,798 | +3 | 2,687 | 2,713 | 1.19% | +26 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 13,667 | 13,667 | 0 | 388 | 411 | 0.18% | +23 |
| BANK AMERICA CORP | 3,530 | 3,543 | +13 | 147 | 168 | 0.07% | +20 |
| VEEVA SYS INC(VEEV) | 321 | 321 | 0 | 74 | 92 | 0.04% | +18 |
| SCHWAB STRATEGIC TR | 4,016 | 4,020 | +4 | 101 | 117 | 0.05% | +17 |
| ELI LILLY & CO(LLY) | 162 | 191 | +29 | 134 | 149 | 0.07% | +15 |
| CORNING INC(GLW) | 2,091 | 2,095 | +4 | 96 | 110 | 0.05% | +14 |
| INVESCO QQQ TR | 165 | 165 | 0 | 77 | 91 | 0.04% | +14 |
| FIRST TR EXCHANGE-TRADED FD | 250 | 250 | 0 | 56 | 67 | 0.03% | +12 |
| HONEYWELL INTL INC(HON) | 553 | 553 | 0 | 117 | 129 | 0.06% | +12 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 35 | +35 | 0 | 11 | 0.01% | +11 |
| BOEING CO(BA) | 290 | 290 | 0 | 50 | 61 | 0.03% | +11 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,932 | 2,932 | 0 | 87 | 98 | 0.04% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 551 | 553 | +2 | 246 | 256 | 0.11% | +10 |
| ISHARES TR | 324 | 325 | +1 | 83 | 93 | 0.04% | +10 |
| CSX CORP(CSX) | 3,034 | 3,034 | 0 | 89 | 99 | 0.04% | +10 |
| SCHWAB STRATEGIC TR | 10,324 | 10,496 | +172 | 270 | 279 | 0.12% | +9 |
| EATON CORP PLC(ETN) | 98 | 98 | 0 | 27 | 35 | 0.02% | +8 |
| TORONTO DOMINION BK ONT(TD) | 600 | 600 | 0 | 36 | 44 | 0.02% | +8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10 | 60 | +50 | 1 | 8 | 0.00% | +7 |
| MOODYS CORP(MCO) | 200 | 200 | 0 | 93 | 100 | 0.04% | +7 |
| EXELIXIS INC(EXEL) | 1,000 | 1,000 | 0 | 37 | 44 | 0.02% | +7 |
| MASTERCARD INCORPORATED(MA) | 517 | 517 | 0 | 283 | 291 | 0.13% | +7 |
| VANGUARD SPECIALIZED FUNDS | 652 | 652 | 0 | 127 | 133 | 0.06% | +7 |
| VANGUARD INDEX FDS | 501 | 487 | -14 | 130 | 136 | 0.06% | +7 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 2,035 | 2,035 | 0 | 45 | 52 | 0.02% | +7 |
| PALO ALTO NETWORKS INC(PANW) | 200 | 200 | 0 | 34 | 41 | 0.02% | +7 |
| MONDELEZ INTL INC(MDLZ) | 515 | 618 | +103 | 35 | 42 | 0.02% | +7 |
| VANGUARD INDEX FDS | 176 | 181 | +5 | 48 | 55 | 0.02% | +7 |
| CORTEVA INC(CTVA) | 546 | 548 | +2 | 34 | 41 | 0.02% | +6 |
| DISNEY WALT CO(DIS) | 252 | 252 | 0 | 25 | 31 | 0.01% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 105 | 105 | 0 | 17 | 24 | 0.01% | +6 |
| TEXAS INSTRS INC(TXN) | 209 | 210 | +1 | 38 | 44 | 0.02% | +6 |
| IMMUNOME INC(IMNM) | 2,373 | 2,373 | 0 | 16 | 22 | 0.01% | +6 |
| VANGUARD INDEX FDS | 384 | 384 | 0 | 85 | 91 | 0.04% | +6 |
| DEERE & CO(DE) | 149 | 149 | 0 | 70 | 76 | 0.03% | +6 |
| ALTRIA GROUP INC(MO) | 3,703 | 3,885 | +182 | 222 | 228 | 0.10% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 62,059 | 62,646 | +587 | 1,286 | 1,292 | 0.57% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 83 | 83 | 0 | 46 | 51 | 0.02% | +5 |
| MARRIOTT INTL INC NEW(MAR) | 137 | 137 | 0 | 33 | 37 | 0.02% | +5 |
| VANGUARD WORLD FD CONSUM DIS ETF | 124 | 124 | 0 | 40 | 45 | 0.02% | +5 |
| WELLS FARGO CO NEW(WFC) | 466 | 466 | 0 | 33 | 37 | 0.02% | +4 |
| ISHARES TR | 114 | 114 | 0 | 35 | 39 | 0.02% | +4 |
| SPDR GOLD TR(GLD) | 206 | 206 | 0 | 59 | 63 | 0.03% | +3 |
| CALAMOS GLOBAL TOTAL RETURN(CGO) | 1,940 | 1,982 | +42 | 20 | 23 | 0.01% | +3 |
| VISA INC(V) | 700 | 700 | 0 | 245 | 249 | 0.11% | +3 |
| ISHARES INC | 293 | 295 | +2 | 16 | 19 | 0.01% | +3 |
| ISHARES TR MSCI INDIA SM CP | 298 | 298 | 0 | 20 | 23 | 0.01% | +3 |
| SPROTT INC(SII) | 110 | 110 | 0 | 5 | 8 | 0.00% | +3 |
| ECOLAB INC(ECL) | 150 | 150 | 0 | 38 | 40 | 0.02% | +2 |