Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 62,084 | 64,299 | +2,215 | $15.96M | $18.34M | 8.06% | +$2.39M |
| Vanguard Intl Equity Index FALLWRLD EX US | 258,269 | 260,575 | +2,306 | $15.67M | $17.52M | 7.69% | +$1.85M |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 159,396 | 159,831 | +435 | $15.81M | $15.34M | 6.74% | -$465.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 300,744 | 306,753 | +6,009 | $14.92M | $15.04M | 6.61% | +$117.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 168,156 | 168,850 | +694 | $13.43M | $14.14M | 6.21% | +$710.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 628,699 | 638,727 | +10,028 | $13.05M | $13.44M | 5.90% | +$393.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 593,870 | 603,760 | +9,890 | $12.90M | $13.27M | 5.83% | +$371.8K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 488,404 | 496,549 | +8,145 | $12.59M | $12.97M | 5.70% | +$381.1K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 491,146 | 503,035 | +11,889 | $12.27M | $12.72M | 5.59% | +$445.5K |
| Ishares TrIBONDS DEC 2033 | 466,650 | 474,707 | +8,057 | $11.93M | $12.30M | 5.40% | +$369.7K |
| American Centy Etf TrUS QUALITY GROW | 79,035 | 82,416 | +3,381 | $7.40M | $8.99M | 3.95% | +$1.59M |
| Microsoft Corporation(MSFT) | 11,217 | 11,211 | -6 | $4.21M | $5.58M | 2.45% | +$1.37M |
| JPMorgan Chase & Co.(JPM) | 14,405 | 14,240 | -165 | $3.53M | $4.13M | 1.81% | +$594.8K |
| Apple Inc.(AAPL) | 19,991 | 19,909 | -82 | $4.44M | $4.08M | 1.79% | -$356.1K |
| Caterpillar Inc.(CAT) | 7,724 | 7,721 | -3 | $2.55M | $3.00M | 1.32% | +$450.0K |
| Automatic Data Processing In | 8,795 | 8,798 | +3 | $2.69M | $2.71M | 1.19% | +$26.1K |
| Lowe's Companies, Inc.(LOW) | 10,823 | 10,827 | +4 | $2.52M | $2.40M | 1.06% | -$122.0K |
| Abbott Labs | 17,253 | 17,270 | +17 | $2.29M | $2.35M | 1.03% | +$60.3K |
| Emerson Electric Co.(EMR) | 14,916 | 14,860 | -56 | $1.64M | $1.98M | 0.87% | +$345.9K |
| QUALCOMM Incorporated(QCOM) | 12,242 | 12,266 | +24 | $1.88M | $1.95M | 0.86% | +$73.0K |
| Ishares TrRussell 2000 Value ETF | 11,856 | 11,715 | -141 | $1.79M | $1.85M | 0.81% | +$58.0K |
| The Procter & Gamble Company(PG) | 11,583 | 11,537 | -46 | $1.97M | $1.84M | 0.81% | -$135.9K |
| Walmart Inc.(WMT) | 18,143 | 18,490 | +347 | $1.59M | $1.81M | 0.79% | +$215.2K |
| Johnson & Johnson(JNJ) | 11,541 | 11,676 | +135 | $1.91M | $1.78M | 0.78% | -$130.5K |
| RTX Corporation(RTX) | 11,861 | 11,813 | -48 | $1.57M | $1.72M | 0.76% | +$153.8K |
| The Travelers Companies, Inc.(TRV) | 6,014 | 6,150 | +136 | $1.59M | $1.65M | 0.72% | +$54.8K |
| Norfolk Southern Corporation(NSC) | 6,062 | 6,063 | +1 | $1.44M | $1.55M | 0.68% | +$116.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 51,619 | 60,474 | +8,855 | $1.27M | $1.48M | 0.65% | +$210.6K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 60,768 | 65,522 | +4,754 | $1.31M | $1.41M | 0.62% | +$97.4K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULLE MUN ETF | 49,957 | 53,751 | +3,794 | $1.26M | $1.35M | 0.59% | +$82.6K |
| Vanguard Index FdsGROWTH ETF | 3,009 | 3,009 | 0 | $1.12M | $1.32M | 0.58% | +$203.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 62,059 | 62,646 | +587 | $1.29M | $1.29M | 0.57% | +$5.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHARE 2034 BULLETSHARE 2034 | 48,542 | 54,198 | +5,656 | $1.17M | $1.29M | 0.56% | +$118.4K |
| Merck & Co., Inc.(MRK) | 13,629 | 14,032 | +403 | $1.22M | $1.11M | 0.49% | -$112.5K |
| Amgen Inc.(AMGN) | 3,696 | 3,800 | +104 | $1.15M | $1.06M | 0.47% | -$90.4K |
| PepsiCo, Inc.(PEP) | 6,918 | 6,915 | -3 | $1.04M | $913.1K | 0.40% | -$124.3K |
| NVIDIA Corporation(NVDA) | 5,341 | 5,341 | 0 | $578.9K | $843.9K | 0.37% | +$265.0K |
| FedEx Corporation(FDX) | 3,806 | 3,698 | -108 | $927.9K | $840.5K | 0.37% | -$87.3K |
| Exxon Mobil Corp | 7,421 | 7,434 | +13 | $882.5K | $801.4K | 0.35% | -$81.1K |
| International Business Machines Corporation(IBM) | 2,731 | 2,667 | -64 | $679.2K | $786.2K | 0.35% | +$107.0K |
| Becton, Dickinson and Company(BDX) | 4,478 | 4,564 | +86 | $1.03M | $786.1K | 0.35% | -$239.6K |
| NextEra Energy, Inc.(NEE) | 10,561 | 10,636 | +75 | $748.6K | $738.4K | 0.32% | -$10.3K |
| The Clorox Company(CLX) | 5,901 | 6,095 | +194 | $868.9K | $731.8K | 0.32% | -$137.1K |
| Novartis AGADR(NVS) | 5,410 | 5,410 | 0 | $603.1K | $654.7K | 0.29% | +$51.6K |
| Strategy IncCL A(MSTR) | 1,600 | 1,600 | 0 | $461.2K | $646.8K | 0.28% | +$185.5K |
| The PNC Financial Services Group, Inc.(PNC) | 3,048 | 3,072 | +24 | $535.8K | $572.7K | 0.25% | +$36.9K |
| Prologis, Inc.(PLD) | 4,927 | 4,975 | +48 | $550.8K | $523.0K | 0.23% | -$27.9K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 8,715 | 10,925 | +2,210 | $352.1K | $463.0K | 0.20% | +$110.9K |
| Amazon.com, Inc.(AMZN) | 2,108 | 2,108 | 0 | $401.1K | $462.5K | 0.20% | +$61.4K |
| Alphabet Inc.CL C(GOOG) | 2,579 | 2,579 | 0 | $402.9K | $457.5K | 0.20% | +$54.6K |
| Cisco Systems, Inc.(CSCO) | 6,262 | 6,275 | +13 | $386.4K | $435.3K | 0.19% | +$48.9K |
| Meta Platforms, Inc.CL A(META) | 584 | 584 | 0 | $336.4K | $430.9K | 0.19% | +$94.4K |
| Enterprise Products Partners L.P.(EPD) | 13,820 | 13,820 | 0 | $471.8K | $428.6K | 0.19% | -$43.3K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 13,667 | 13,667 | 0 | $388.3K | $411.4K | 0.18% | +$23.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 604 | 604 | 0 | $327.6K | $400.9K | 0.18% | +$73.3K |
| Mastercard IncorporatedCL A(MA) | 517 | 517 | 0 | $283.4K | $290.6K | 0.13% | +$7.1K |
| Chevron Corporation(CVX) | 1,936 | 1,946 | +10 | $323.8K | $278.7K | 0.12% | -$45.1K |
| Schwab Strategic TrHIGH YIELD BD ET | 10,324 | 10,496 | +172 | $269.6K | $278.6K | 0.12% | +$9.0K |
| Berkshire Hathaway Inc DelCL B | 530 | 530 | 0 | $282.3K | $257.5K | 0.11% | -$24.8K |
| Lockheed Martin Corporation(LMT) | 551 | 553 | +2 | $245.9K | $256.1K | 0.11% | +$10.2K |
| Visa Inc.CL A(V) | 700 | 700 | 0 | $245.5K | $248.7K | 0.11% | +$3.2K |
| McDonald's Corporation(MCD) | 820 | 821 | +1 | $256.2K | $239.8K | 0.11% | -$16.3K |
| Tesla, Inc.(TSLA) | 748 | 748 | 0 | $193.9K | $237.6K | 0.10% | +$43.8K |
| Alphabet Inc.CL A(GOOG) | 1,331 | 1,332 | +1 | $205.9K | $234.7K | 0.10% | +$28.8K |
| Kinder Morgan, Inc.(KMI) | 9,284 | 7,927 | -1,357 | $264.9K | $233.1K | 0.10% | -$31.8K |
| Altria Group, Inc.(MO) | 3,703 | 3,885 | +182 | $222.3K | $227.8K | 0.10% | +$5.5K |
| Ishares TrRussell 1000 Growth ETF | 525 | 525 | 0 | $189.6K | $223.0K | 0.10% | +$33.4K |
| Pfizer Inc.(PFE) | 8,432 | 8,573 | +141 | $213.7K | $207.8K | 0.09% | -$5.9K |
| Vanguard Index FdsSmall Cap Value ETF | 727 | 971 | +244 | $135.4K | $189.4K | 0.08% | +$53.9K |
| The Coca-Cola Company(KO) | 2,411 | 2,411 | 0 | $172.7K | $170.6K | 0.07% | -$2.1K |
| Bank America Corp | 3,530 | 3,543 | +13 | $147.3K | $167.6K | 0.07% | +$20.3K |
| Ishares TrUS AER DEF ETF | 873 | 874 | +1 | $133.6K | $164.8K | 0.07% | +$31.2K |
| ServiceNow, Inc.(NOW) | 145 | 145 | 0 | $115.4K | $149.1K | 0.07% | +$33.6K |
| Eli Lilly and Company(LLY) | 162 | 191 | +29 | $133.5K | $148.7K | 0.07% | +$15.2K |
| UnitedHealth Group Incorporated(UNH) | 468 | 469 | +1 | $245.0K | $146.3K | 0.06% | -$98.7K |
| Netflix, Inc.(NFLX) | 108 | 108 | 0 | $100.7K | $144.6K | 0.06% | +$43.9K |
| Alcon Inc.(ALC) | 1,582 | 1,582 | 0 | $150.2K | $139.7K | 0.06% | -$10.5K |
| Vanguard Index FdsMID CAP ETF | 501 | 487 | -14 | $129.5K | $136.4K | 0.06% | +$6.9K |
| Vanguard Specialized FundsDIV APP ETF | 652 | 652 | 0 | $126.5K | $133.5K | 0.06% | +$7.0K |
| Applied Matls Inc | 709 | 711 | +2 | $102.9K | $130.1K | 0.06% | +$27.2K |
| Honeywell International Inc.(HON) | 553 | 553 | 0 | $117.2K | $128.9K | 0.06% | +$11.7K |
| Schwab Strategic TrUS LCAP GR ETF | 4,016 | 4,020 | +4 | $100.6K | $117.4K | 0.05% | +$16.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 149 | 4,336 | +4,187 | $4.2K | $114.9K | 0.05% | +$110.7K |
| Corning Incorporated(GLW) | 2,091 | 2,095 | +4 | $95.7K | $110.2K | 0.05% | +$14.4K |
| Philip Morris International Inc.(PM) | 437 | 594 | +157 | $69.3K | $108.2K | 0.05% | +$38.8K |
| AstraZeneca PLCADR(AZN) | 1,481 | 1,481 | 0 | $108.8K | $103.5K | 0.05% | -$5.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 2,100 | 2,100 | 0 | $109.1K | $102.6K | 0.05% | -$6.5K |
| AbbVie Inc.(ABBV) | 547 | 547 | 0 | $114.6K | $101.5K | 0.04% | -$13.1K |
| Air Prods & Chems Inc | 356 | 356 | 0 | $105.0K | $100.4K | 0.04% | -$4.6K |
| Moody's Corporation(MCO) | 200 | 200 | 0 | $93.1K | $100.3K | 0.04% | +$7.2K |
| CSX Corporation(CSX) | 3,034 | 3,034 | 0 | $89.3K | $99.0K | 0.04% | +$9.7K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 2,932 | 2,932 | 0 | $87.3K | $98.2K | 0.04% | +$10.9K |
| Ishares TrRussell 2000 Growth ETF | 324 | 325 | +1 | $82.8K | $92.8K | 0.04% | +$9.9K |
| Veeva Systems Inc.CL A(VEEV) | 321 | 321 | 0 | $74.4K | $92.4K | 0.04% | +$18.1K |
| Invesco Qqq TrUNIT SER 1 | 165 | 165 | 0 | $77.3K | $91.0K | 0.04% | +$13.7K |
| Vanguard Index FdsSMALL CP ETF | 384 | 384 | 0 | $85.1K | $91.0K | 0.04% | +$5.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 1,781 | 1,797 | +16 | $89.1K | $89.2K | 0.04% | +$152 |
| Salesforce, Inc.(CRM) | 311 | 311 | 0 | $83.5K | $84.8K | 0.04% | +$1.3K |
| Starbucks Corporation(SBUX) | 917 | 917 | 0 | $89.9K | $84.0K | 0.04% | -$5.9K |
| Verizon Communications Inc.(VZ) | 1,902 | 1,913 | +11 | $86.3K | $82.8K | 0.04% | -$3.5K |