Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 132,168 | 154,664 | +22,496 | $74.27M | $96.03M | 10.32% | +$21.77M |
| Microsoft Corporation(MSFT) | 96,259 | 100,848 | +4,589 | $36.13M | $50.16M | 5.39% | +$14.03M |
| American Centy Etf TrUS EQT ETF | 402,926 | 460,285 | +57,359 | $37.22M | $46.41M | 4.99% | +$9.18M |
| Vanguard Index FdsTotal Stock Market | 132,729 | 120,319 | -12,410 | $36.48M | $36.57M | 3.93% | +$89.3K |
| Ishares TrRussell 1000 Growth ETF | 9,133 | 76,709 | +67,576 | $3.30M | $32.57M | 3.50% | +$29.27M |
| Ishares TrCORE US AGGBD ET | 104,928 | 252,082 | +147,154 | $10.38M | $25.01M | 2.69% | +$14.63M |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 0 | 795,813 | +795,813 | $0 | $21.10M | 2.27% | +$21.10M |
| Ishares TrCORE S P MCP ETF | 296,975 | 332,807 | +35,832 | $17.33M | $20.64M | 2.22% | +$3.31M |
| American Centy Etf TrINTL EQT ETF | 271,238 | 277,860 | +6,622 | $17.97M | $20.56M | 2.21% | +$2.59M |
| Vanguard Index FdsS P 500 ETF SHS | 30,702 | 35,434 | +4,732 | $15.78M | $20.13M | 2.16% | +$4.35M |
| Ishares TrCore S&P Small Cap ETF | 47,518 | 159,520 | +112,002 | $4.97M | $17.43M | 1.87% | +$12.46M |
| Invesco Qqq TrUNIT SER 1 | 29,725 | 29,374 | -351 | $13.94M | $16.20M | 1.74% | +$2.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 167,516 | 178,625 | +11,109 | $12.67M | $14.91M | 1.60% | +$2.24M |
| American Centy Etf TrAVANTIS EMGMKT | 176,256 | 201,730 | +25,474 | $10.61M | $13.83M | 1.49% | +$3.22M |
| Vanguard Index FdsMID CAP ETF | 49,563 | 46,626 | -2,937 | $12.82M | $13.05M | 1.40% | +$229.4K |
| Apple Inc.(AAPL) | 59,069 | 63,310 | +4,241 | $13.12M | $12.99M | 1.40% | -$131.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 47,853 | 46,423 | -1,430 | $9.88M | $11.76M | 1.26% | +$1.88M |
| iShares Silver TrustISHARES(SLV) | 377,350 | 346,785 | -30,565 | $11.69M | $11.38M | 1.22% | -$316.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,348 | 17,985 | -2,363 | $11.38M | $11.11M | 1.19% | -$269.9K |
| Walmart Inc.(WMT) | 105,809 | 110,177 | +4,368 | $9.29M | $10.77M | 1.16% | +$1.48M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 134,297 | 126,740 | -7,557 | $10.66M | $10.41M | 1.12% | -$248.7K |
| Vanguard Bd Index FdsTotal Bond Market | 134,086 | 126,644 | -7,442 | $9.85M | $9.32M | 1.00% | -$523.8K |
| American Centy Etf TrUS SML CP VALU | 86,080 | 96,848 | +10,768 | $7.50M | $8.82M | 0.95% | +$1.32M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 203,429 | +203,429 | $0 | $8.71M | 0.94% | +$8.71M |
| Broadcom Inc.(AVGO) | 29,779 | 29,798 | +19 | $4.99M | $8.21M | 0.88% | +$3.23M |
| JPMorgan Chase & Co.(JPM) | 26,645 | 26,928 | +283 | $6.54M | $7.81M | 0.84% | +$1.27M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 127,173 | 150,280 | +23,107 | $6.32M | $7.48M | 0.80% | +$1.15M |
| Ishares TrNATIONAL MUN ETF | 67,324 | 68,640 | +1,316 | $7.10M | $7.17M | 0.77% | +$72.9K |
| Amazon.com, Inc.(AMZN) | 30,284 | 32,213 | +1,929 | $5.76M | $7.07M | 0.76% | +$1.31M |
| First Tr Exchange-Traded FdSHS SHS | 156,766 | 148,785 | -7,981 | $6.99M | $6.65M | 0.71% | -$339.5K |
| Alphabet Inc.CL C(GOOG) | 35,486 | 35,668 | +182 | $5.54M | $6.33M | 0.68% | +$783.1K |
| The Home Depot, Inc.(HD) | 15,412 | 16,909 | +1,497 | $5.65M | $6.20M | 0.67% | +$551.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 131,283 | 122,830 | -8,453 | $6.51M | $6.02M | 0.65% | -$491.9K |
| Ishares TrS&P 500 Value ETF | 26,803 | 29,872 | +3,069 | $5.11M | $5.84M | 0.63% | +$729.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 52,221 | 53,095 | +874 | $4.89M | $4.98M | 0.54% | +$93.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 130,696 | 122,335 | -8,361 | $4.76M | $4.95M | 0.53% | +$194.7K |
| Vanguard Index FdsGROWTH ETF | 10,678 | 11,010 | +332 | $3.96M | $4.83M | 0.52% | +$867.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 182,642 | 180,215 | -2,427 | $5.11M | $4.78M | 0.51% | -$331.0K |
| American Centy Etf TrINTL SMCP VLU | 51,877 | 58,966 | +7,089 | $3.62M | $4.67M | 0.50% | +$1.06M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 90,518 | 90,742 | +224 | $4.60M | $4.64M | 0.50% | +$32.2K |
| Vanguard Star FdsVG TL INTL STK F | 63,039 | 64,852 | +1,813 | $3.91M | $4.48M | 0.48% | +$566.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 40,400 | 43,416 | +3,016 | $4.07M | $4.37M | 0.47% | +$304.5K |
| United Rentals, Inc.(URI) | 5,738 | 5,589 | -149 | $3.60M | $4.21M | 0.45% | +$614.8K |
| Eaton Corporation plcSHS(ETN) | 10,554 | 11,577 | +1,023 | $2.87M | $4.13M | 0.44% | +$1.26M |
| Johnson Ctls Intl PlcSHS SHS | 40,670 | 39,130 | -1,540 | $3.26M | $4.13M | 0.44% | +$874.8K |
| Alphabet Inc.CL A(GOOG) | 22,010 | 23,358 | +1,348 | $3.40M | $4.12M | 0.44% | +$712.7K |
| Marathon Petroleum Corporation(MPC) | 22,973 | 24,409 | +1,436 | $3.35M | $4.05M | 0.44% | +$707.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,053 | 12,408 | -645 | $3.76M | $3.78M | 0.41% | +$21.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 56,699 | 62,683 | +5,984 | $3.06M | $3.76M | 0.40% | +$702.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 64,992 | 55,858 | -9,134 | $3.94M | $3.75M | 0.40% | -$187.6K |
| Berkshire Hathaway Inc DelCL B | 6,127 | 7,082 | +955 | $3.26M | $3.44M | 0.37% | +$177.1K |
| Analog Devices, Inc.(ADI) | 12,668 | 14,225 | +1,557 | $2.55M | $3.39M | 0.36% | +$831.0K |
| Darden Restaurants, Inc.(DRI) | 17,548 | 15,532 | -2,016 | $3.65M | $3.39M | 0.36% | -$260.5K |
| Ishares TrRussell 1000 Value ETF | 17,062 | 17,425 | +363 | $3.21M | $3.38M | 0.36% | +$174.1K |
| Air Prods & Chems Inc | 11,977 | 11,991 | +14 | $3.53M | $3.38M | 0.36% | -$150.2K |
| T-Mobile US, Inc.(TMUS) | 14,126 | 13,992 | -134 | $3.77M | $3.33M | 0.36% | -$433.7K |
| CME Group Inc.(CME) | 14,178 | 12,027 | -2,151 | $3.76M | $3.31M | 0.36% | -$446.4K |
| Ishares TrCORE S P US GWT | 23,082 | 21,965 | -1,117 | $2.93M | $3.30M | 0.36% | +$370.3K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 67,422 | 66,568 | -854 | $3.31M | $3.28M | 0.35% | -$38.7K |
| UnitedHealth Group Incorporated(UNH) | 7,212 | 10,360 | +3,148 | $3.78M | $3.23M | 0.35% | -$545.4K |
| Ishares TrMRGSTR MD CP GRW | 39,789 | 39,091 | -698 | $2.84M | $3.14M | 0.34% | +$294.1K |
| Johnson & Johnson(JNJ) | 20,676 | 20,522 | -154 | $3.43M | $3.13M | 0.34% | -$294.1K |
| Verizon Communications Inc.(VZ) | 74,847 | 72,441 | -2,406 | $3.40M | $3.13M | 0.34% | -$260.5K |
| HCA Healthcare, Inc.(HCA) | 7,698 | 8,180 | +482 | $2.66M | $3.13M | 0.34% | +$473.7K |
| Chubb Limited COM | 11,636 | 10,787 | -849 | $3.51M | $3.13M | 0.34% | -$389.0K |
| Motorola Solutions, Inc.(MSI) | 7,482 | 7,431 | -51 | $3.28M | $3.12M | 0.34% | -$151.4K |
| Meta Platforms, Inc.CL A(META) | 4,250 | 4,180 | -70 | $2.45M | $3.09M | 0.33% | +$635.4K |
| Union Pacific Corporation(UNP) | 13,144 | 13,389 | +245 | $3.11M | $3.08M | 0.33% | -$24.6K |
| Fidelity National Information Services, Inc.(FIS) | 35,307 | 37,341 | +2,034 | $2.64M | $3.04M | 0.33% | +$403.2K |
| Comcast Holdings ZONESCL A(CCZ) | 78,968 | 83,287 | +4,319 | $2.91M | $2.97M | 0.32% | +$58.6K |
| NVIDIA Corporation(NVDA) | 12,169 | 18,689 | +6,520 | $1.32M | $2.95M | 0.32% | +$1.63M |
| Amplify Etf TrCWP ENHANCED DIV | 75,092 | 67,570 | -7,522 | $3.06M | $2.88M | 0.31% | -$186.4K |
| Ishares TrCORE S P US VLU | 30,777 | 30,325 | -452 | $2.84M | $2.87M | 0.31% | +$29.2K |
| Best Buy Co., Inc.(BBY) | 33,364 | 42,731 | +9,367 | $2.46M | $2.87M | 0.31% | +$412.6K |
| Medtronic plcSHS(MDT) | 33,265 | 32,760 | -505 | $2.99M | $2.86M | 0.31% | -$133.4K |
| The Procter & Gamble Company(PG) | 13,068 | 17,798 | +4,730 | $2.23M | $2.84M | 0.30% | +$608.6K |
| Devon Energy Corporation(DVN) | 77,391 | 84,224 | +6,833 | $2.89M | $2.68M | 0.29% | -$215.3K |
| NextEra Energy, Inc.(NEE) | 34,548 | 37,725 | +3,177 | $2.45M | $2.62M | 0.28% | +$169.7K |
| Vanguard Bd Index FdsINTERMED TERM | 33,357 | 33,083 | -274 | $2.55M | $2.56M | 0.28% | +$4.5K |
| AbbVie Inc.(ABBV) | 1,115 | 13,723 | +12,608 | $233.6K | $2.55M | 0.27% | +$2.31M |
| Ishares TrRUS MID CAP ETF | 31,437 | 27,592 | -3,845 | $2.67M | $2.54M | 0.27% | -$136.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,247 | 10,506 | -741 | $2.27M | $2.52M | 0.27% | +$251.4K |
| Public Service Enterprise Group Incorporated(PEG) | 28,893 | 29,977 | +1,084 | $2.38M | $2.52M | 0.27% | +$145.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,608 | 4,258 | -350 | $2.46M | $2.41M | 0.26% | -$46.1K |
| Ishares TrEXPANDED TECH | 21,123 | 20,998 | -125 | $1.88M | $2.30M | 0.25% | +$419.5K |
| Visa Inc.CL A(V) | 6,988 | 6,400 | -588 | $2.45M | $2.27M | 0.24% | -$176.9K |
| Cummins Inc.(CMI) | 0 | 6,910 | +6,910 | $0 | $2.26M | 0.24% | +$2.26M |
| MercadoLibre, Inc.(MELI) | 907 | 852 | -55 | $1.77M | $2.23M | 0.24% | +$457.4K |
| Exxon Mobil Corp | 18,843 | 20,533 | +1,690 | $2.24M | $2.21M | 0.24% | -$27.5K |
| Amphenol Corp NewCL A | 0 | 20,604 | +20,604 | $0 | $2.03M | 0.22% | +$2.03M |
| The TJX Companies, Inc.(TJX) | 17,065 | 16,250 | -815 | $2.08M | $2.01M | 0.22% | -$71.8K |
| Advanced Micro Devices, Inc.(AMD) | 11,597 | 14,069 | +2,472 | $1.19M | $2.00M | 0.21% | +$804.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 52,542 | 46,614 | -5,928 | $2.14M | $1.99M | 0.21% | -$155.9K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 14,541 | 11,309 | -3,232 | $2.53M | $1.97M | 0.21% | -$556.1K |
| Ishares TrMRGSTR MD CP VAL | 25,602 | 25,541 | -61 | $1.90M | $1.94M | 0.21% | +$41.2K |
| Barings BDC, Inc.(BBDC) | 241,126 | 210,592 | -30,534 | $2.30M | $1.92M | 0.21% | -$375.5K |
| Ishares TrCORE S P TTL STK | 13,855 | 13,808 | -47 | $1.69M | $1.86M | 0.20% | +$174.2K |
| Ishares TrRUSSELL 2000 ETF | 11,551 | 8,597 | -2,954 | $2.30M | $1.86M | 0.20% | -$449.3K |
| Trane Technologies plcSHS(TT) | 4,528 | 4,200 | -328 | $1.53M | $1.84M | 0.20% | +$311.9K |
| Salesforce, Inc.(CRM) | 7,011 | 6,698 | -313 | $1.88M | $1.83M | 0.20% | -$55.0K |