Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 41,501 | 41,074 | -427 | $23.32M | $25.50M | 31.82% | +$2.18M |
| Exxon Mobil Corp. | 116,037 | 116,037 | 0 | $13.80M | $12.51M | 15.61% | -$1.29M |
| Vanguard FTSE Developed Market | 101,836 | 101,786 | -50 | $5.18M | $5.80M | 7.24% | +$626.5K |
| iShares Russell 1000 Index ETF | 14,967 | 14,967 | 0 | $4.59M | $5.08M | 6.34% | +$491.4K |
| American Express Company(AXP) | 13,100 | 12,811 | -289 | $3.52M | $4.09M | 5.10% | +$561.9K |
| iShares S&P MidCap 400 Growth | 18,670 | 27,171 | +8,501 | $1.55M | $2.47M | 3.08% | +$917.2K |
| iShares S&P MidCap 400 Value I | 14,016 | 19,578 | +5,562 | $1.68M | $2.42M | 3.02% | +$741.3K |
| Ameriprise Financial, Inc.(AMP) | 3,875 | 3,875 | 0 | $1.88M | $2.07M | 2.58% | +$192.3K |
| iShares Core S&P MidCap ETF | 29,479 | 29,149 | -330 | $1.72M | $1.81M | 2.26% | +$87.7K |
| iShares MSCI EAFE ETF | 18,147 | 18,147 | 0 | $1.48M | $1.62M | 2.02% | +$139.0K |
| iShares S&P Small Cap 600 Inde | 12,739 | 12,422 | -317 | $1.33M | $1.36M | 1.69% | +$25.5K |
| DFA U.S. Small Cap ETF | 21,127 | 21,127 | 0 | $1.26M | $1.35M | 1.68% | +$83.7K |
| iShares Russell 2000 ETF | 6,225 | 6,225 | 0 | $1.24M | $1.34M | 1.68% | +$101.5K |
| The Coca-Cola Company(KO) | 18,069 | 17,988 | -81 | $1.29M | $1.27M | 1.59% | -$21.5K |
| Vanguard Value Index ETF | 6,126 | 6,126 | 0 | $1.06M | $1.08M | 1.35% | +$24.5K |
| Dimensional US Marketwide Valu | 22,672 | 22,672 | 0 | $934.3K | $958.6K | 1.20% | +$24.3K |
| SPDR Gold Shares ETF | 2,751 | 2,707 | -44 | $792.7K | $825.2K | 1.03% | +$32.5K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 91,358 | 91,358 | 0 | $801.2K | $793.9K | 0.99% | -$7.3K |
| The Procter & Gamble Company(PG) | 4,583 | 4,583 | 0 | $781.0K | $730.2K | 0.91% | -$50.9K |
| Vanguard S&P 500 ETF | 1,183 | 1,039 | -144 | $608.0K | $590.2K | 0.74% | -$17.8K |
| Invesco QQQ Trust ETF | 1,191 | 1,033 | -158 | $558.5K | $569.8K | 0.71% | +$11.4K |
| iShares Russell 2000 Value Ind | 3,494 | 3,494 | 0 | $527.5K | $551.2K | 0.69% | +$23.7K |
| GE Aerospace(GE) | 1,613 | 1,613 | 0 | $322.8K | $415.2K | 0.52% | +$92.3K |
| 3M Company | 2,648 | 2,648 | 0 | $388.9K | $403.1K | 0.50% | +$14.2K |
| Vanguard Russell 1000 ETF | 1,308 | 1,295 | -13 | $332.0K | $363.7K | 0.45% | +$31.7K |
| Vanguard FTSE Emerging Markets | 5,894 | 5,894 | 0 | $266.8K | $291.5K | 0.36% | +$24.8K |
| Berkshire Hathaway Inc. Class | 500 | 528 | +28 | $266.3K | $256.5K | 0.32% | -$9.8K |
| International Business Machines Corporation(IBM) | 838 | 838 | 0 | $208.4K | $247.0K | 0.31% | +$38.6K |
| Microsoft Corporation(MSFT) | 0 | 480 | +480 | $0 | $238.8K | 0.30% | +$238.8K |
| Vanguard Mid Cap ETF | 827 | 827 | 0 | $213.9K | $231.4K | 0.29% | +$17.5K |
| GE Vernova Inc.(GEV) | 403 | 403 | 0 | $123.0K | $213.2K | 0.27% | +$90.2K |
| Vanguard Small Cap ETF | 811 | 811 | 0 | $179.8K | $192.2K | 0.24% | +$12.4K |
| AT&T Inc.(T) | 6,581 | 6,581 | 0 | $186.1K | $190.5K | 0.24% | +$4.3K |
| iShares Russell Midcap ETF | 2,062 | 2,062 | 0 | $175.4K | $189.6K | 0.24% | +$14.2K |
| iShares Semiconductor ETF | 0 | 750 | +750 | $0 | $179.0K | 0.22% | +$179.0K |
| iShares Core S&P US Value ETF | 1,705 | 1,705 | 0 | $157.4K | $161.3K | 0.20% | +$4.0K |
| Johnson & Johnson(JNJ) | 920 | 920 | 0 | $152.6K | $140.5K | 0.18% | -$12.0K |
| Spdr S&p 500 Etf | 321 | 168 | -153 | $179.6K | $103.8K | 0.13% | -$75.8K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 935 | 935 | 0 | $67.3K | $87.9K | 0.11% | +$20.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 300 | +300 | $0 | $87.0K | 0.11% | +$87.0K |
| Vanguard Total Intl Stock ETF | 1,209 | 1,209 | 0 | $75.1K | $83.5K | 0.10% | +$8.5K |
| Oracle Corporation(ORCL) | 380 | 380 | 0 | $53.1K | $83.1K | 0.10% | +$30.0K |
| Vanguard S&P Mid-Cap 400 Value | 791 | 791 | 0 | $72.8K | $75.5K | 0.09% | +$2.7K |
| iShares MSCI EAFE Small Cap ET | 1,036 | 1,036 | 0 | $65.8K | $75.3K | 0.09% | +$9.5K |
| Alphabet Inc. Class A | 400 | 400 | 0 | $61.9K | $70.5K | 0.09% | +$8.6K |
| AbbVie Inc.(ABBV) | 0 | 370 | +370 | $0 | $68.7K | 0.09% | +$68.7K |
| Apple Inc.(AAPL) | 330 | 330 | 0 | $73.3K | $67.7K | 0.08% | -$5.6K |
| The TJX Companies, Inc.(TJX) | 520 | 520 | 0 | $63.3K | $64.2K | 0.08% | +$879 |
| Union Pacific Corporation(UNP) | 0 | 264 | +264 | $0 | $60.7K | 0.08% | +$60.7K |
| FS Specialty Lending Fund | 0 | 2,551 | +2,551 | $0 | $51.6K | 0.06% | +$51.6K |
| Abbott Laboratories | 0 | 370 | +370 | $0 | $50.3K | 0.06% | +$50.3K |
| Solventum Corp | 662 | 662 | 0 | $50.3K | $50.2K | 0.06% | -$132 |
| Gen Digital Inc.(GEN) | 1,680 | 1,680 | 0 | $44.6K | $49.4K | 0.06% | +$4.8K |
| Vanguard Real Estate Index ETF | 504 | 504 | 0 | $45.6K | $44.9K | 0.06% | -$746 |
| Illinois Tool Works Inc.(ITW) | 0 | 176 | +176 | $0 | $43.5K | 0.05% | +$43.5K |
| Thermo Fisher Scientific Inc.(TMO) | 105 | 105 | 0 | $52.2K | $42.6K | 0.05% | -$9.7K |
| GE HealthCare Technologies Inc | 537 | 537 | 0 | $43.3K | $39.8K | 0.05% | -$3.6K |
| iShares MSCI Emerging Mkts ETF | 810 | 810 | 0 | $35.4K | $39.1K | 0.05% | +$3.7K |
| SPDR S&P 600 Small Cap Value E | 410 | 410 | 0 | $32.1K | $32.7K | 0.04% | +$558 |
| Pfizer Inc.(PFE) | 1,226 | 1,226 | 0 | $31.1K | $29.7K | 0.04% | -$1.3K |
| Honeywell International Inc.(HON) | 120 | 120 | 0 | $25.4K | $27.9K | 0.03% | +$2.5K |
| Danaher Corporation(DHR) | 140 | 140 | 0 | $28.7K | $27.7K | 0.03% | -$1.0K |
| Broadcom Inc.(AVGO) | 0 | 100 | +100 | $0 | $27.6K | 0.03% | +$27.6K |
| NIKE, Inc.(NKE) | 340 | 340 | 0 | $21.6K | $24.2K | 0.03% | +$2.6K |
| NVIDIA Corporation(NVDA) | 150 | 150 | 0 | $16.3K | $23.7K | 0.03% | +$7.4K |
| KeyCorp(KEY) | 1,200 | 1,200 | 0 | $19.2K | $20.9K | 0.03% | +$1.7K |
| Warner Bros.Discovery Inc. Cla | 1,592 | 1,592 | 0 | $17.1K | $18.2K | 0.02% | +$1.2K |
| Aberdeen Multi-Market Income Fund(MMT) | 3,860 | 3,860 | 0 | $17.9K | $18.1K | 0.02% | +$193 |
| Fairfax Financial Holdings Limited(FRFFF) | 0 | 8 | +8 | $0 | $14.5K | 0.02% | +$14.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 68 | 68 | 0 | $12.3K | $14.2K | 0.02% | +$1.9K |
| Kyndryl Holdings Inc. | 167 | 167 | 0 | $5.2K | $7.0K | 0.01% | +$1.8K |
| Viatris Inc. | 152 | 152 | 0 | $1.3K | $1.4K | 0.00% | +$33 |
| Lehman Brothers Holding Escrow | 7,875 | 7,875 | 0 | $0 | $0 | — | $0 |
| Amalgamated Finl Corp Ordinary | 600 | 0 | -600 | $17.3K | $0 | — | -$17.3K |
| Fidelity Enhanced Large Cap Co | 131 | 0 | -131 | $4.1K | $0 | — | -$4.1K |
| FS Specialty Lending Fund | 15,306 | 0 | -15,306 | $50.5K | $0 | — | -$50.5K |
| Rithm Capital Corp | 1,200 | 0 | -1,200 | $13.7K | $0 | — | -$13.7K |
| The Southern Company(SO) | 1,264 | 0 | -1,264 | $116.2K | $0 | — | -$116.2K |
| Vanguard Total Stock Market ET | 2,573 | 0 | -2,573 | $707.2K | $0 | — | -$707.2K |