Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 250,658 | 256,039 | +5,381 | $68.54M | $77.66M | 4.88% | +$9.12M |
| Vanguard Star FdsVG TL INTL STK F | 1,091,092 | 1,101,377 | +10,285 | $68.20M | $75.90M | 4.77% | +$7.69M |
| Ishares TrCORE S P500 ETF | 108,509 | 110,380 | +1,871 | $60.56M | $68.16M | 4.29% | +$7.59M |
| Microsoft Corporation(MSFT) | 93,365 | 91,845 | -1,520 | $35.37M | $45.55M | 2.86% | +$10.18M |
| Ishares TrMSCI EAFE ETF | 422,430 | 443,071 | +20,641 | $34.83M | $39.58M | 2.49% | +$4.75M |
| Walmart Inc.(WMT) | 376,743 | 373,214 | -3,529 | $32.08M | $36.30M | 2.28% | +$4.22M |
| Berkshire Hathaway Inc DelCL B | 65,438 | 64,787 | -651 | $34.44M | $31.47M | 1.98% | -$2.97M |
| Apple Inc.(AAPL) | 143,583 | 141,878 | -1,705 | $31.29M | $28.53M | 1.79% | -$2.76M |
| Amazon.com, Inc.(AMZN) | 126,585 | 126,756 | +171 | $24.40M | $28.30M | 1.78% | +$3.91M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 235,945 | 249,240 | +13,295 | $21.87M | $27.04M | 1.70% | +$5.17M |
| Ishares TrRussell 1000 Growth ETF | 66,730 | 61,365 | -5,365 | $24.06M | $25.88M | 1.63% | +$1.82M |
| Alphabet Inc.CL C(GOOG) | 134,498 | 141,910 | +7,412 | $20.99M | $25.30M | 1.59% | +$4.31M |
| Ishares TrEAFE GRWTH ETF | 218,914 | 217,136 | -1,778 | $22.08M | $24.26M | 1.53% | +$2.18M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 380,256 | 390,132 | +9,876 | $22.31M | $22.92M | 1.44% | +$606.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,670 | 32,646 | -24 | $18.15M | $20.07M | 1.26% | +$1.92M |
| Citigroup Inc.(C) | 225,970 | 225,101 | -869 | $15.89M | $18.99M | 1.19% | +$3.10M |
| Ishares TrINTRM GOV CR ETF | 172,930 | 176,740 | +3,810 | $18.31M | $18.84M | 1.19% | +$527.2K |
| JPMorgan Chase & Co.(JPM) | 60,171 | 59,781 | -390 | $14.61M | $17.16M | 1.08% | +$2.55M |
| Broadcom Inc.(AVGO) | 67,304 | 62,757 | -4,547 | $11.38M | $16.90M | 1.06% | +$5.52M |
| KLA Corporation(KLAC) | 18,762 | 18,644 | -118 | $12.64M | $16.59M | 1.04% | +$3.95M |
| Johnson & Johnson(JNJ) | 109,420 | 107,683 | -1,737 | $17.91M | $16.41M | 1.03% | -$1.50M |
| Exxon Mobil Corp | 147,878 | 147,349 | -529 | $17.41M | $16.12M | 1.01% | -$1.29M |
| NVIDIA Corporation(NVDA) | 179,237 | 100,364 | -78,873 | $19.66M | $15.83M | 1.00% | -$3.82M |
| Chevron Corporation(CVX) | 102,445 | 101,750 | -695 | $17.02M | $14.63M | 0.92% | -$2.38M |
| Ishares TrS P 100 ETF | 47,810 | 46,820 | -990 | $12.87M | $14.19M | 0.89% | +$1.32M |
| Vanguard Specialized FundsDIV APP ETF | 67,232 | 65,089 | -2,143 | $12.90M | $13.27M | 0.83% | +$367.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 195,964 | 195,591 | -373 | $11.96M | $13.12M | 0.83% | +$1.16M |
| NextEra Energy, Inc.(NEE) | 186,815 | 184,989 | -1,826 | $13.16M | $13.11M | 0.82% | -$47.2K |
| RTX Corporation(RTX) | 93,062 | 90,115 | -2,947 | $12.26M | $13.04M | 0.82% | +$777.9K |
| Ishares TrRussell 1000 Value ETF | 68,755 | 66,727 | -2,028 | $12.81M | $12.90M | 0.81% | +$96.0K |
| The Walt Disney Company(DIS) | 117,007 | 104,557 | -12,450 | $11.47M | $12.79M | 0.80% | +$1.32M |
| Shell plcADS(SHEL) | 172,291 | 170,793 | -1,498 | $12.53M | $12.12M | 0.76% | -$407.8K |
| Philip Morris International Inc.(PM) | 71,620 | 66,015 | -5,605 | $11.11M | $11.95M | 0.75% | +$838.1K |
| Cisco Systems, Inc.(CSCO) | 188,707 | 170,769 | -17,938 | $11.48M | $11.72M | 0.74% | +$238.6K |
| Bank New York Mellon Corp | 128,241 | 126,266 | -1,975 | $10.61M | $11.51M | 0.72% | +$906.1K |
| Ishares TrSHRT NAT MUN ETF | 93,621 | 102,223 | +8,602 | $9.88M | $10.87M | 0.68% | +$990.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 18,473 | 18,911 | +438 | $9.83M | $10.71M | 0.67% | +$881.4K |
| Ishares TrCORE S P MCP ETF | 165,811 | 168,138 | +2,327 | $9.65M | $10.43M | 0.66% | +$776.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 122,832 | 117,310 | -5,522 | $10.05M | $9.95M | 0.63% | -$90.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 113,594 | 116,675 | +3,081 | $8.68M | $9.72M | 0.61% | +$1.04M |
| Costco Wholesale Corporation(COST) | 10,237 | 9,675 | -562 | $9.52M | $9.53M | 0.60% | +$14.3K |
| The Charles Schwab Corporation(SCHW) | 106,462 | 105,752 | -710 | $8.28M | $9.52M | 0.60% | +$1.23M |
| Emerson Electric Co.(EMR) | 71,441 | 70,736 | -705 | $7.76M | $9.42M | 0.59% | +$1.66M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 165,077 | 164,576 | -501 | $9.36M | $9.32M | 0.59% | -$31.7K |
| The Procter & Gamble Company(PG) | 71,882 | 58,127 | -13,755 | $12.08M | $9.29M | 0.58% | -$2.79M |
| Thermo Fisher Scientific Inc.(TMO) | 22,414 | 22,106 | -308 | $11.21M | $9.03M | 0.57% | -$2.19M |
| Vanguard Whitehall FdsHIGH DIV YLD | 69,806 | 67,374 | -2,432 | $8.90M | $8.93M | 0.56% | +$24.6K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 155,189 | 171,142 | +15,953 | $7.97M | $8.78M | 0.55% | +$809.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 164,968 | 167,207 | +2,239 | $8.35M | $8.49M | 0.53% | +$131.8K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 158,979 | 158,582 | -397 | $8.15M | $8.16M | 0.51% | +$9.8K |
| Eaton Corporation plcSHS(ETN) | 22,148 | 22,315 | +167 | $6.07M | $7.88M | 0.50% | +$1.81M |
| CABCO Trust for JC Penney Debentures(PFH) | 72,976 | 72,518 | -458 | $8.03M | $7.77M | 0.49% | -$263.6K |
| Medtronic plcSHS(MDT) | 94,884 | 87,729 | -7,155 | $8.31M | $7.55M | 0.47% | -$768.2K |
| Amgen Inc.(AMGN) | 28,038 | 26,786 | -1,252 | $8.61M | $7.42M | 0.47% | -$1.18M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 339,708 | 464,743 | +125,035 | $5.69M | $7.32M | 0.46% | +$1.63M |
| FedEx Corporation(FDX) | 31,843 | 31,770 | -73 | $7.70M | $7.27M | 0.46% | -$424.3K |
| Novartis AGADR(NVS) | 60,947 | 60,099 | -848 | $6.86M | $7.21M | 0.45% | +$351.7K |
| United Parcel Service, Inc.CL B(UPS) | 74,555 | 70,688 | -3,867 | $8.18M | $7.15M | 0.45% | -$1.02M |
| Oracle Corporation(ORCL) | 32,486 | 32,955 | +469 | $4.58M | $6.93M | 0.44% | +$2.35M |
| Merck & Co., Inc.(MRK) | 88,719 | 87,562 | -1,157 | $7.92M | $6.93M | 0.44% | -$990.2K |
| Caterpillar Inc.(CAT) | 17,246 | 17,130 | -116 | $5.69M | $6.59M | 0.41% | +$904.2K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $7.11M | $6.58M | 0.41% | -$533.8K |
| Federated Hermes, Inc.CL B(FHI) | 177,749 | 146,531 | -31,218 | $7.23M | $6.48M | 0.41% | -$748.6K |
| Canadian Pacific Kansas City Limited(CP) | 83,507 | 82,281 | -1,226 | $5.80M | $6.44M | 0.41% | +$646.4K |
| Royal Bank of Canada(RY) | 49,277 | 49,075 | -202 | $5.53M | $6.37M | 0.40% | +$839.6K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 75,130 | 84,755 | +9,625 | $5.03M | $6.34M | 0.40% | +$1.31M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 81,894 | 78,997 | -2,897 | $6.46M | $6.27M | 0.39% | -$192.3K |
| Realty Income Corporation(O) | 109,822 | 108,778 | -1,044 | $6.22M | $6.20M | 0.39% | -$13.4K |
| Ishares Tr7 10 YR TRSY BD | 60,373 | 64,603 | +4,230 | $5.74M | $6.16M | 0.39% | +$421.6K |
| Meta Platforms, Inc.CL A(META) | 8,181 | 8,201 | +20 | $4.72M | $6.02M | 0.38% | +$1.30M |
| Crown Castle Inc.(CCI) | 59,769 | 58,927 | -842 | $6.19M | $5.93M | 0.37% | -$261.1K |
| UnitedHealth Group Incorporated(UNH) | 8,416 | 18,567 | +10,151 | $4.34M | $5.74M | 0.36% | +$1.40M |
| The Home Depot, Inc.(HD) | 15,324 | 15,459 | +135 | $5.49M | $5.70M | 0.36% | +$212.1K |
| Warner Bros Discovery IncCOM SER A | 325,884 | 502,878 | +176,994 | $3.38M | $5.68M | 0.36% | +$2.30M |
| The Cigna Group(CI) | 17,435 | 17,329 | -106 | $5.67M | $5.65M | 0.36% | -$12.4K |
| Prosperity Bancshares, Inc.(PB) | 79,247 | 78,864 | -383 | $5.59M | $5.53M | 0.35% | -$58.6K |
| Advanced Micro Devices, Inc.(AMD) | 57,184 | 38,434 | -18,750 | $5.90M | $5.53M | 0.35% | -$375.3K |
| Chewy, Inc.CL A(CHWY) | 172,421 | 126,892 | -45,529 | $5.55M | $5.43M | 0.34% | -$112.0K |
| Ishares TrCore S&P Small Cap ETF | 48,215 | 49,169 | +954 | $5.01M | $5.38M | 0.34% | +$368.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 87,469 | 89,551 | +2,082 | $4.73M | $5.35M | 0.34% | +$619.5K |
| Target Corporation(TGT) | 34,476 | 52,465 | +17,989 | $3.57M | $5.21M | 0.33% | +$1.63M |
| Kenvue Inc.(KVUE) | 247,965 | 247,126 | -839 | $5.88M | $5.16M | 0.32% | -$716.8K |
| Ishares Tr1 3 YR TREAS BD | 62,716 | 62,031 | -685 | $5.18M | $5.14M | 0.32% | -$48.6K |
| Visa Inc.CL A(V) | 14,547 | 14,621 | +74 | $4.99M | $5.10M | 0.32% | +$109.6K |
| Ishares TrMSCI Emerging Markets ETF | 93,938 | 104,068 | +10,130 | $4.11M | $5.00M | 0.31% | +$893.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 64,363 | +64,363 | $0 | $4.97M | 0.31% | +$4.97M |
| Ishares TrU S UTILITS ETF | 59,544 | 46,548 | -12,996 | $5.97M | $4.85M | 0.30% | -$1.12M |
| Ishares TrIBONDS 25 TRM TS | 230,757 | 207,251 | -23,506 | $5.39M | $4.84M | 0.30% | -$553.5K |
| Netflix, Inc.(NFLX) | 3,921 | 3,625 | -296 | $3.66M | $4.80M | 0.30% | +$1.13M |
| Truist Financial Corporation(TFC) | 116,111 | 112,340 | -3,771 | $4.70M | $4.79M | 0.30% | +$89.0K |
| Alphabet Inc.CL A(GOOG) | 26,067 | 26,733 | +666 | $4.02M | $4.77M | 0.30% | +$749.7K |
| Ishares TrRUSSELL 2000 ETF | 24,786 | 22,121 | -2,665 | $4.97M | $4.77M | 0.30% | -$201.7K |
| Ishares TrRUS MID CAP ETF | 51,690 | 50,909 | -781 | $4.37M | $4.66M | 0.29% | +$283.6K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 75,472 | 75,377 | -95 | $4.26M | $4.48M | 0.28% | +$223.8K |
| Vanguard Index FdsMID CAP ETF | 15,867 | 15,906 | +39 | $4.08M | $4.44M | 0.28% | +$359.0K |
| Ishares TrU S TECH ETF | 24,791 | 25,602 | +811 | $3.49M | $4.40M | 0.28% | +$910.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 35,777 | 48,055 | +12,278 | $4.02M | $4.40M | 0.28% | +$378.8K |
| Genuine Parts Company(GPC) | 47,100 | 36,159 | -10,941 | $5.58M | $4.36M | 0.27% | -$1.22M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 261,887 | 249,717 | -12,170 | $4.35M | $4.18M | 0.26% | -$163.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 224,175 | 214,269 | -9,906 | $4.37M | $4.18M | 0.26% | -$186.5K |