Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p Ttl StkCORE S P TTL STK | 1,713,579 | 1,652,330 | -61,249 | $209.07M | $223.13M | 32.05% | +$14.06M |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 1,114,653 | 918,696 | -195,957 | $98.09M | $86.16M | 12.38% | -$11.92M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 322,371 | 271,636 | -50,735 | $62.54M | $55.60M | 7.99% | -$6.94M |
| Vanguard Total International Stock EtfVG TL INTL STK F | 659,328 | 679,646 | +20,318 | $40.94M | $46.96M | 6.75% | +$6.01M |
| Ishares Tr Core Us Aggbd EtCORE US AGGBD ET | 358,079 | 365,986 | +7,907 | $35.42M | $36.31M | 5.22% | +$884.7K |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 575,879 | 657,251 | +81,372 | $25.17M | $31.71M | 4.55% | +$6.54M |
| Ishares Tr Russell 3000 EtfRUSSELL 3000 ETF | 87,605 | 84,043 | -3,562 | $27.83M | $29.50M | 4.24% | +$1.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,644 | 43,862 | -782 | $24.97M | $27.10M | 3.89% | +$2.13M |
| Jp Morgan Etf Active Growth EtfACTIVE GROWTH ACTIVE GROWTH | 371,488 | 173,389 | -198,099 | $27.41M | $14.92M | 2.14% | -$12.49M |
| NVIDIA Corporation(NVDA) | 100,942 | 82,029 | -18,913 | $10.94M | $12.96M | 1.86% | +$2.02M |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 93,338 | 109,774 | +16,436 | $7.63M | $9.81M | 1.41% | +$2.18M |
| Apple Inc.(AAPL) | 45,030 | 39,314 | -5,716 | $10.00M | $8.07M | 1.16% | -$1.94M |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 21,157 | 18,598 | -2,559 | $7.64M | $7.90M | 1.13% | +$256.8K |
| Invesco Qqq TrUNIT SER 1 | 11,644 | 9,998 | -1,646 | $5.46M | $5.52M | 0.79% | +$55.2K |
| Microsoft Corporation(MSFT) | 10,971 | 11,060 | +89 | $4.12M | $5.50M | 0.79% | +$1.38M |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 90,381 | 86,379 | -4,002 | $5.27M | $5.36M | 0.77% | +$83.5K |
| Invesco S&p 500 Quality EtfS P500 QUALITY S&P500 QUALITY | 77,414 | 69,776 | -7,638 | $5.14M | $4.97M | 0.71% | -$163.4K |
| Ishares Tr Rus 1000 Val EtfRussell 1000 Value ETF | 15,481 | 24,884 | +9,403 | $2.91M | $4.83M | 0.69% | +$1.92M |
| Ishares Tr Expanded TechEXPANDED TECH | 21,362 | 27,152 | +5,790 | $1.90M | $2.97M | 0.43% | +$1.07M |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 28,113 | 25,959 | -2,154 | $2.94M | $2.84M | 0.41% | -$102.7K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 4,768 | 4,843 | +75 | $2.45M | $2.75M | 0.40% | +$300.6K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 13,522 | 11,452 | -2,070 | $2.70M | $2.47M | 0.35% | -$226.3K |
| Ishares Tr Core S&p Us GwtCORE S P US GWT | 14,826 | 14,250 | -576 | $1.88M | $2.14M | 0.31% | +$259.1K |
| Vanguard Growth EtfGROWTH ETF | 3,641 | 4,151 | +510 | $1.35M | $1.82M | 0.26% | +$469.6K |
| Ishares Tr Core High Dv EtfCORE HIGH DV ETF CORE HIGH DV ETF | 18,460 | 13,070 | -5,390 | $2.24M | $1.53M | 0.22% | -$704.5K |
| Vaneck Fabless Semiconductor EtfFABLESS SEMICOND FABLE SEMIC ETF | 25,862 | 45,338 | +19,476 | $603.9K | $1.42M | 0.20% | +$816.6K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 3,529 | 2,629 | -900 | $1.88M | $1.28M | 0.18% | -$602.4K |
| International Business Machines Corporation(IBM) | 4,318 | 4,288 | -30 | $1.07M | $1.26M | 0.18% | +$190.3K |
| Caterpillar Inc.(CAT) | 3,196 | 3,196 | 0 | $1.05M | $1.24M | 0.18% | +$186.7K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 6,200 | 6,493 | +293 | $1.07M | $1.18M | 0.17% | +$106.0K |
| Amazon.com, Inc.(AMZN) | 10,826 | 5,298 | -5,528 | $2.06M | $1.16M | 0.17% | -$897.4K |
| Ishares Tr S&p 500 Grwt EtfS P 500 GRWT ETF | 10,220 | 10,153 | -67 | $948.7K | $1.12M | 0.16% | +$169.1K |
| Spdr S&p Global Infrastructure EtfS P GBLINF ETF ST STR INFRA ETF | 0 | 15,375 | +15,375 | $0 | $1.04M | 0.15% | +$1.04M |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 1,624 | 1,624 | 0 | $912.5K | $1.01M | 0.14% | +$95.8K |
| Spdr Ice Preferred Securities EtfICE PFD SEC ETF ST STR PFD ETF | 31,535 | 31,535 | 0 | $1.02M | $1.00M | 0.14% | -$19.9K |
| Ishares Tr Pfd And Incm SecPFD AND INCM SEC | 31,214 | 31,725 | +511 | $959.2K | $973.3K | 0.14% | +$14.1K |
| iShares Gold TrustISHARES NEW(IAU) | 14,029 | 15,305 | +1,276 | $827.1K | $954.4K | 0.14% | +$127.3K |
| Ishares Tr Ibds Dec28 EtfIBDS DEC28 ETF IBDS DEC28 ETF | 39,562 | 36,991 | -2,571 | $999.3K | $940.3K | 0.14% | -$59.0K |
| Spdr S&p Aerospace & Defense EtfAEROSPACE DEF ST STR SP AERO | 2,928 | 4,453 | +1,525 | $470.5K | $939.3K | 0.13% | +$468.8K |
| Ishares Tr S&p 500 Val EtfS&P 500 Value ETF | 4,764 | 4,744 | -20 | $907.9K | $927.1K | 0.13% | +$19.1K |
| Visa Inc.CL A(V) | 3,519 | 2,511 | -1,008 | $1.23M | $891.5K | 0.13% | -$341.7K |
| Paychex, Inc.(PAYX) | 6,053 | 6,053 | 0 | $933.9K | $880.5K | 0.13% | -$53.4K |
| American Express Company(AXP) | 2,694 | 2,664 | -30 | $724.8K | $849.8K | 0.12% | +$124.9K |
| Ishares Tr Ibonds 27 EtfIBONDS 27 ETF IBONDS 27 ETF | 34,452 | 34,050 | -402 | $833.1K | $826.4K | 0.12% | -$6.7K |
| Spdr Portfolio High Yield Bond EtfPORTFLI HIGH YLD ST PORT HIGH ETF | 29,642 | 34,421 | +4,779 | $694.2K | $819.2K | 0.12% | +$125.0K |
| Ishares Tr Ibonds Dec2026IBONDS DEC2026 IBONDS DEC2026 | 36,001 | 32,684 | -3,317 | $871.6K | $792.6K | 0.11% | -$79.0K |
| Walmart Inc.(WMT) | 8,200 | 8,077 | -123 | $719.9K | $789.8K | 0.11% | +$69.9K |
| Johnson & Johnson(JNJ) | 7,381 | 5,039 | -2,342 | $1.22M | $769.7K | 0.11% | -$454.4K |
| ServiceNow, Inc.(NOW) | 725 | 725 | 0 | $577.2K | $745.4K | 0.11% | +$168.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,294 | 2,294 | 0 | $661.0K | $699.3K | 0.10% | +$38.3K |
| Meta Platforms, Inc.CL A(META) | 977 | 946 | -31 | $563.1K | $698.2K | 0.10% | +$135.1K |
| Global X Cybersecurity EtfCYBRSCURTY ETF CYBRSCURTY ETF | 7,891 | 18,526 | +10,635 | $255.2K | $687.3K | 0.10% | +$432.1K |
| Accenture Plc Ireland Shs Class A (Ireland)CL A SHS CLASS A | 2,000 | 2,250 | +250 | $624.1K | $672.5K | 0.10% | +$48.4K |
| Xtrackers Harvest Csi 300 China A-Shares EtfXTRACK HRVST CSI | 22,309 | 24,232 | +1,923 | $592.8K | $667.3K | 0.10% | +$74.6K |
| Defiance Quantum EtfDEFIANCE QUANTUM DEFIA QUANT ETF | 1,187 | 6,785 | +5,598 | $88.5K | $623.0K | 0.09% | +$534.5K |
| Invesco Bulletshares 2028 Corporate Bond EtfINVSCO BLSH 28 INVSCO BLSH 28 | 32,054 | 30,154 | -1,900 | $652.3K | $617.9K | 0.09% | -$34.4K |
| Proshares S&p 500 Dividend Aristocrats EtfS P 500 DV ARIST S&P 500 DV ARIST | 5,990 | 5,990 | 0 | $612.1K | $603.2K | 0.09% | -$8.9K |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 4,614 | 4,614 | 0 | $537.0K | $593.4K | 0.09% | +$56.3K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 17,483 | 12,086 | -5,397 | $908.1K | $590.5K | 0.08% | -$317.5K |
| JPMorgan Chase & Co.(JPM) | 3,544 | 1,944 | -1,600 | $869.3K | $563.6K | 0.08% | -$305.8K |
| Ark Next Generation Internet EtfNEXT GNRTN INTER NEXT GNRTN INTER | 3,718 | 3,718 | 0 | $352.0K | $548.9K | 0.08% | +$196.9K |
| Xtrackers Msci Eafe Hedged Equity EtfXTRACK MSCI EAFE | 12,534 | 12,534 | 0 | $542.7K | $548.4K | 0.08% | +$5.6K |
| S&P Global Inc.(SPGI) | 1,014 | 1,014 | 0 | $515.2K | $534.7K | 0.08% | +$19.5K |
| The Cigna Group(CI) | 1,549 | 1,549 | 0 | $509.6K | $512.1K | 0.07% | +$2.4K |
| Broadcom Inc.(AVGO) | 1,826 | 1,836 | +10 | $305.7K | $506.1K | 0.07% | +$200.4K |
| Ishares Tr Ibonds Dec 29IBONDS DEC 29 | 22,782 | 21,503 | -1,279 | $526.9K | $501.7K | 0.07% | -$25.3K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 3,653 | 3,653 | 0 | $471.1K | $487.0K | 0.07% | +$15.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,204 | 2,114 | -90 | $365.9K | $478.8K | 0.07% | +$112.9K |
| Ishares Tr Ibonds Dec 2030IBONDS DEC 2030 IBONDS DEC 2030 | 22,860 | 21,227 | -1,633 | $496.5K | $466.6K | 0.07% | -$29.9K |
| Spdr Industrial Select Sector FundINDL ST STR INDL ETF | 2,982 | 2,982 | 0 | $390.9K | $439.9K | 0.06% | +$49.1K |
| The TJX Companies, Inc.(TJX) | 3,557 | 3,526 | -31 | $433.2K | $435.4K | 0.06% | +$2.2K |
| Deere & Company(DE) | 855 | 849 | -6 | $401.3K | $431.7K | 0.06% | +$30.4K |
| McKesson Corporation(MCK) | 586 | 586 | 0 | $394.4K | $429.4K | 0.06% | +$35.0K |
| Abbott Labs | 4,259 | 3,149 | -1,110 | $565.0K | $428.3K | 0.06% | -$136.7K |
| Ishares Tr National Mun EtfNATIONAL MUN ETF | 3,948 | 3,965 | +17 | $416.3K | $414.3K | 0.06% | -$2.0K |
| Pfizer Inc.(PFE) | 23,040 | 16,945 | -6,095 | $583.8K | $410.7K | 0.06% | -$173.1K |
| Alphabet Inc.CL A(GOOG) | 2,639 | 2,273 | -366 | $408.1K | $400.6K | 0.06% | -$7.5K |
| Alphabet Inc.CL C(GOOG) | 3,120 | 2,200 | -920 | $487.4K | $390.3K | 0.06% | -$97.2K |
| Starwood Property Trust, Inc.(STWD) | 19,248 | 19,248 | 0 | $380.5K | $386.3K | 0.06% | +$5.8K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 6,977 | 6,728 | -249 | $354.6K | $383.5K | 0.06% | +$28.9K |
| Whirlpool Corporation(WHR) | 3,694 | 3,688 | -6 | $332.9K | $374.0K | 0.05% | +$41.1K |
| The Home Depot, Inc.(HD) | 1,318 | 1,018 | -300 | $483.0K | $373.2K | 0.05% | -$109.8K |
| Ishares Tr Ibonds Dec25 EtfIBONDS DEC25 ETF | 16,788 | 14,393 | -2,395 | $422.2K | $362.4K | 0.05% | -$59.8K |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 0 | 983 | +983 | $0 | $359.9K | 0.05% | +$359.9K |
| Vanguard Energy EtfENERGY ETF ENERGY ETF | 10,072 | 2,936 | -7,136 | $1.31M | $349.7K | 0.05% | -$956.7K |
| Chord Energy Corporation(CHRD) | 3,532 | 3,532 | 0 | $398.1K | $342.1K | 0.05% | -$56.1K |
| The Allstate Corporation(ALL) | 1,687 | 1,687 | 0 | $349.3K | $339.6K | 0.05% | -$9.7K |
| Chevron Corporation(CVX) | 4,690 | 2,370 | -2,320 | $784.6K | $339.4K | 0.05% | -$445.2K |
| Cisco Systems, Inc.(CSCO) | 4,934 | 4,669 | -265 | $304.5K | $323.9K | 0.05% | +$19.5K |
| The Procter & Gamble Company(PG) | 1,899 | 1,899 | 0 | $323.6K | $302.5K | 0.04% | -$21.1K |
| Ishares Tr Eafe Grwth EtfEAFE GRWTH ETF | 1,799 | 2,643 | +844 | $179.9K | $296.0K | 0.04% | +$116.1K |
| RTX Corporation(RTX) | 3,345 | 2,014 | -1,331 | $443.1K | $294.1K | 0.04% | -$149.0K |
| Gilead Sciences, Inc.(GILD) | 2,639 | 2,614 | -25 | $295.7K | $289.8K | 0.04% | -$5.9K |
| Intuitive Surgical, Inc.(ISRG) | 341 | 532 | +191 | $168.9K | $289.1K | 0.04% | +$120.2K |
| The Sherwin-Williams Company(SHW) | 825 | 825 | 0 | $288.1K | $283.3K | 0.04% | -$4.8K |
| AbbVie Inc.(ABBV) | 1,550 | 1,517 | -33 | $324.8K | $281.6K | 0.04% | -$43.2K |
| Vaneck Cef Muni Income EtfCEF MUNI INCOME CEF MUNI INCOME | 13,160 | 13,160 | 0 | $284.7K | $276.2K | 0.04% | -$8.4K |
| Ishares Tr Ibonds Dec 2031IBONDS DEC 2031 IBONDS DEC 2031 | 13,092 | 13,092 | 0 | $271.7K | $275.5K | 0.04% | +$3.8K |
| AT&T Inc.(T) | 11,239 | 9,504 | -1,735 | $317.8K | $275.0K | 0.04% | -$42.8K |
| Lincoln National Corporation(LNC) | 7,890 | 7,890 | 0 | $283.3K | $273.0K | 0.04% | -$10.3K |