Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 Index FundEXCHANGE TRADED FUND | 131,375 | 133,325 | +1,950 | $73.82M | $82.78M | 17.44% | +$8.96M |
| Invesco Russell 1000 Dynamic MultifactorEXCHANGE TRADED FUND RUSL 1000 DYNM | 986,930 | 999,063 | +12,133 | $52.61M | $57.73M | 12.16% | +$5.11M |
| Fidelity Enhanced InternationalINTERNATIONAL EQUITY ETF ENHANCED INTL | 1,240,676 | 1,286,213 | +45,537 | $36.92M | $42.78M | 9.01% | +$5.86M |
| JPMorgan Active ValueEXCHANGE TRADED FUND ACTIVE VALUE ETF | 605,828 | 639,323 | +33,495 | $38.49M | $41.88M | 8.82% | +$3.38M |
| Avantis U.S. Small Cap ValueEXCHANGE TRADED FUND | 346,458 | 360,075 | +13,617 | $30.20M | $32.80M | 6.91% | +$2.60M |
| Goldman Sachs Small Cap Equity ETFEXCHANGE TRADED FUND SMAL CAP EQU ETF | 437,207 | 461,030 | +23,823 | $20.38M | $23.27M | 4.90% | +$2.89M |
| JPMorgan Equity Premium IncomeEXCHANGE TRADED FUND EQUITY PREMIUM | 362,650 | 376,972 | +14,322 | $20.72M | $21.43M | 4.51% | +$709.0K |
| JPMorgan Active GrowthEXCHANGE TRADED FUND ACTIVE GROWTH | 195,880 | 199,937 | +4,057 | $14.45M | $17.21M | 3.62% | +$2.75M |
| JPMorgan Hedged Equity Laddered OverlayEXCHANGE TRADED FUND HEDG EQU LAD ETF | 103,536 | 112,858 | +9,322 | $6.18M | $7.06M | 1.49% | +$883.6K |
| Microsoft Corporation(MSFT) | 14,284 | 14,096 | -188 | $5.36M | $7.01M | 1.48% | +$1.65M |
| Apple Inc.(AAPL) | 25,658 | 28,677 | +3,019 | $5.70M | $5.88M | 1.24% | +$184.2K |
| Amazon.com, Inc.(AMZN) | 16,402 | 20,867 | +4,465 | $3.12M | $4.58M | 0.96% | +$1.46M |
| NVIDIA Corporation(NVDA) | 26,249 | 26,822 | +573 | $2.84M | $4.24M | 0.89% | +$1.39M |
| Vanguard Intermediate Term Bond ETFFIXED INCOME ETF | 52,414 | 54,253 | +1,839 | $4.01M | $4.20M | 0.88% | +$182.6K |
| iShares Core MSCI EAFE ETFINTERNATIONAL EQUITY ETF CORE MSCI EAFE | 45,661 | 45,248 | -413 | $3.45M | $3.78M | 0.80% | +$323.0K |
| Alphabet Inc.(GOOG) | 20,423 | 20,521 | +98 | $3.16M | $3.62M | 0.76% | +$458.2K |
| GE Aerospace(GE) | 11,779 | 12,526 | +747 | $2.36M | $3.22M | 0.68% | +$866.5K |
| iShares Core MSCI Emerging Markets ETFINTERNATIONAL EQUITY ETF CORE MSCI EMKT | 43,507 | 48,293 | +4,786 | $2.35M | $2.90M | 0.61% | +$551.0K |
| Visa Inc.(V) | 8,215 | 8,101 | -114 | $2.88M | $2.88M | 0.61% | -$2.8K |
| Vanguard Small-Cap Index FundEXCHANGE TRADED FUND | 10,291 | 12,089 | +1,798 | $2.28M | $2.86M | 0.60% | +$582.8K |
| JPMorgan Chase & Co.(JPM) | 10,273 | 9,752 | -521 | $2.52M | $2.83M | 0.60% | +$307.2K |
| Broadcom Inc.(AVGO) | 7,418 | 9,824 | +2,406 | $1.24M | $2.71M | 0.57% | +$1.47M |
| Vanguard 500 Index FundEXCHANGE TRADED FUND | 4,408 | 4,208 | -200 | $2.27M | $2.39M | 0.50% | +$125.0K |
| iShares Russell 1000 Index FundEXCHANGE TRADED FUND | 6,859 | 6,859 | 0 | $2.10M | $2.33M | 0.49% | +$225.2K |
| Vanguard Russell 3000 ETFEXCHANGE TRADED FUND VNG RUS3000IDX | 8,606 | 8,373 | -233 | $2.12M | $2.28M | 0.48% | +$160.1K |
| Meta Platforms, Inc.(META) | 2,833 | 2,780 | -53 | $1.63M | $2.05M | 0.43% | +$419.1K |
| The Home Depot, Inc.(HD) | 4,604 | 5,587 | +983 | $1.69M | $2.05M | 0.43% | +$361.1K |
| Walmart Inc.(WMT) | 20,940 | 20,903 | -37 | $1.84M | $2.04M | 0.43% | +$205.6K |
| Salesforce, Inc.(CRM) | 4,140 | 7,295 | +3,155 | $1.11M | $1.99M | 0.42% | +$878.3K |
| iShares Core US Aggregate BondFIXED INCOME ETF | 20,821 | 19,246 | -1,575 | $2.06M | $1.91M | 0.40% | -$150.4K |
| Costco Wholesale Corporation(COST) | 1,868 | 1,874 | +6 | $1.77M | $1.86M | 0.39% | +$88.4K |
| The Procter & Gamble Company(PG) | 10,432 | 11,145 | +713 | $1.78M | $1.78M | 0.37% | -$2.2K |
| The PNC Financial Services Group, Inc.(PNC) | 8,614 | 9,249 | +635 | $1.51M | $1.72M | 0.36% | +$210.1K |
| Mastercard Incorporated(MA) | 2,870 | 3,028 | +158 | $1.57M | $1.70M | 0.36% | +$128.4K |
| The TJX Companies, Inc.(TJX) | 12,316 | 13,015 | +699 | $1.50M | $1.61M | 0.34% | +$107.1K |
| iShares MSCI ACWI ex US ETFINTERNATIONAL EQUITY ETF | 37,870 | 26,045 | -11,825 | $2.10M | $1.59M | 0.33% | -$512.7K |
| GE Vernova Inc.(GEV) | 2,755 | 2,980 | +225 | $841.0K | $1.58M | 0.33% | +$735.8K |
| RTX Corporation(RTX) | 10,487 | 10,645 | +158 | $1.39M | $1.55M | 0.33% | +$165.3K |
| American Express Company(AXP) | 4,902 | 4,843 | -59 | $1.32M | $1.54M | 0.33% | +$225.9K |
| iShares Core S&P Mid-Cap Index FundEXCHANGE TRADED FUND | 22,753 | 23,854 | +1,101 | $1.33M | $1.48M | 0.31% | +$151.8K |
| Netflix, Inc.(NFLX) | 1,022 | 1,075 | +53 | $953.0K | $1.44M | 0.30% | +$486.5K |
| Oracle Corporation(ORCL) | 5,913 | 6,447 | +534 | $826.7K | $1.41M | 0.30% | +$582.8K |
| iShares MSCI EAFE ETFINTERNATIONAL EQUITY ETF | 15,585 | 15,585 | 0 | $1.27M | $1.39M | 0.29% | +$119.4K |
| Applied Materials Inc | 6,675 | 7,501 | +826 | $968.7K | $1.37M | 0.29% | +$404.5K |
| UnitedHealth Group Incorporated(UNH) | 4,395 | 4,346 | -49 | $2.30M | $1.36M | 0.29% | -$946.1K |
| Exxon Mobil Corp | 12,746 | 12,410 | -336 | $1.52M | $1.34M | 0.28% | -$178.1K |
| Eaton Corporation plc(ETN) | 3,399 | 3,645 | +246 | $924.0K | $1.30M | 0.27% | +$377.3K |
| Berkshire Hathaway Inc Del | 3,054 | 2,614 | -440 | $1.63M | $1.27M | 0.27% | -$356.7K |
| T-Mobile US, Inc.(TMUS) | 4,926 | 5,253 | +327 | $1.31M | $1.25M | 0.26% | -$62.2K |
| PepsiCo, Inc.(PEP) | 9,151 | 9,065 | -86 | $1.37M | $1.20M | 0.25% | -$175.2K |
| Lam Research Corporation(LRCX) | 11,279 | 12,186 | +907 | $820.0K | $1.19M | 0.25% | +$366.2K |
| Chevron Corporation(CVX) | 7,881 | 8,195 | +314 | $1.32M | $1.17M | 0.25% | -$145.0K |
| iShares Russell 1000 Growth ETFEXCHANGE TRADED FUND | 2,776 | 2,753 | -23 | $1.00M | $1.17M | 0.25% | +$166.5K |
| Advanced Micro Devices, Inc.(AMD) | 5,949 | 8,050 | +2,101 | $611.2K | $1.14M | 0.24% | +$531.1K |
| Union Pacific Corporation(UNP) | 4,834 | 4,798 | -36 | $1.14M | $1.10M | 0.23% | -$38.1K |
| Johnson & Johnson(JNJ) | 6,934 | 7,193 | +259 | $1.15M | $1.10M | 0.23% | -$51.2K |
| McDonald's Corporation(MCD) | 3,199 | 3,731 | +532 | $999.3K | $1.09M | 0.23% | +$90.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 1,358 | 2,448 | +1,090 | $570.2K | $1.08M | 0.23% | +$508.5K |
| Utilities Select Sector SPDR FundEXCHANGE TRADED FUND ST STR UTIL ETF | 10,516 | 13,003 | +2,487 | $829.2K | $1.06M | 0.22% | +$232.6K |
| Abbott Laboratories | 7,840 | 7,797 | -43 | $1.04M | $1.06M | 0.22% | +$20.5K |
| Adobe Inc.(ADBE) | 2,627 | 2,597 | -30 | $1.01M | $1.00M | 0.21% | -$2.8K |
| ServiceNow, Inc.(NOW) | 828 | 947 | +119 | $659.2K | $973.6K | 0.21% | +$314.4K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 959 | 1,566 | +607 | $536.5K | $967.6K | 0.20% | +$431.1K |
| Booking Holdings Inc.(BKNG) | 165 | 163 | -2 | $760.1K | $943.6K | 0.20% | +$183.5K |
| Eli Lilly and Company(LLY) | 1,260 | 1,156 | -104 | $1.04M | $901.1K | 0.19% | -$139.5K |
| Materials Select Sector SPDR FundEXCHANGE TRADED FUND ST STR MATER ETF | 8,741 | 10,185 | +1,444 | $751.6K | $894.3K | 0.19% | +$142.8K |
| Honeywell International Inc.(HON) | 3,646 | 3,760 | +114 | $772.0K | $875.6K | 0.18% | +$103.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,322 | 1,602 | +280 | $654.7K | $870.5K | 0.18% | +$215.8K |
| S&P Global Inc.(SPGI) | 1,431 | 1,594 | +163 | $727.1K | $840.5K | 0.18% | +$113.4K |
| Cisco Systems, Inc.(CSCO) | 12,546 | 11,416 | -1,130 | $774.2K | $792.0K | 0.17% | +$17.8K |
| Real Estate Select Sector SPDR FundEXCHANGE TRADED FUND ST STR REAL ETF | 15,732 | 18,510 | +2,778 | $658.4K | $766.7K | 0.16% | +$108.3K |
| Tesla, Inc.(TSLA) | 3,244 | 2,392 | -852 | $840.7K | $759.8K | 0.16% | -$80.9K |
| iShares Core S&P Small-Cap ETFEXCHANGE TRADED FUND | 11,506 | 6,917 | -4,589 | $1.20M | $756.0K | 0.16% | -$447.2K |
| The Walt Disney Company(DIS) | 5,414 | 5,732 | +318 | $534.4K | $710.8K | 0.15% | +$176.5K |
| The Travelers Companies, Inc.(TRV) | 2,611 | 2,611 | 0 | $690.5K | $698.5K | 0.15% | +$8.0K |
| Waste Management, Inc.(WM) | 3,524 | 3,036 | -488 | $815.8K | $694.7K | 0.15% | -$121.1K |
| The Progressive Corporation(PGR) | 2,304 | 2,537 | +233 | $652.1K | $677.0K | 0.14% | +$25.0K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 956 | +956 | $0 | $676.6K | 0.14% | +$676.6K |
| iShares MSCI Emerging Markets ETFINTERNATIONAL EQUITY ETF | 13,479 | 13,479 | 0 | $589.0K | $650.2K | 0.14% | +$61.2K |
| AbbVie Inc.(ABBV) | 3,741 | 3,500 | -241 | $783.8K | $649.7K | 0.14% | -$134.1K |
| Accenture PLC SHS CLASS A | 1,810 | 2,169 | +359 | $564.8K | $648.3K | 0.14% | +$83.5K |
| Caterpillar Inc.(CAT) | 2,396 | 1,611 | -785 | $790.2K | $625.4K | 0.13% | -$164.8K |
| QUALCOMM Incorporated(QCOM) | 3,524 | 3,902 | +378 | $541.3K | $621.4K | 0.13% | +$80.1K |
| Morgan Stanley(MS) | 2,684 | 4,395 | +1,711 | $313.1K | $619.1K | 0.13% | +$305.9K |
| Merck & Co., Inc.(MRK) | 8,257 | 7,486 | -771 | $741.1K | $592.6K | 0.12% | -$148.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,185 | 1,443 | +258 | $589.7K | $585.1K | 0.12% | -$4.6K |
| Amgen Inc.(AMGN) | 2,341 | 2,068 | -273 | $729.3K | $577.4K | 0.12% | -$151.9K |
| Palo Alto Networks, Inc.(PANW) | 2,786 | 2,773 | -13 | $475.4K | $567.5K | 0.12% | +$92.1K |
| American Century Focused Large Cap ValueEXCHANGE TRADED FUND | 7,925 | 7,925 | 0 | $553.9K | $553.1K | 0.12% | -$816 |
| CrowdStrike Holdings, Inc.(CRWD) | 687 | 1,071 | +384 | $242.2K | $545.5K | 0.11% | +$303.2K |
| Verizon Communications Inc.(VZ) | 9,676 | 12,392 | +2,716 | $438.9K | $536.2K | 0.11% | +$97.3K |
| Truist Financial Corporation(TFC) | 0 | 12,186 | +12,186 | $0 | $523.9K | 0.11% | +$523.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 977 | 1,137 | +160 | $473.7K | $506.2K | 0.11% | +$32.5K |
| Bank Of America Corp | 10,040 | 10,651 | +611 | $419.0K | $504.0K | 0.11% | +$85.0K |
| Invesco Russell 2000 Dynamic MultifactorEXCHANGE TRADED FUND RUSL 2000 DYNM | 15,137 | 12,338 | -2,799 | $575.1K | $494.6K | 0.10% | -$80.4K |
| iShares Russell 1000 Value ETFEXCHANGE TRADED FUND | 2,288 | 2,535 | +247 | $430.5K | $492.4K | 0.10% | +$61.9K |
| Vanguard Core BondFIXED INCOME ETF | 0 | 6,333 | +6,333 | $0 | $491.3K | 0.10% | +$491.3K |
| D.R. Horton, Inc.(DHI) | 3,734 | 3,734 | 0 | $474.7K | $481.4K | 0.10% | +$6.7K |
| Uber Technologies, Inc.(UBER) | 3,205 | 4,862 | +1,657 | $233.5K | $453.6K | 0.10% | +$220.1K |
| Intuit Inc.(INTU) | 498 | 575 | +77 | $305.8K | $452.9K | 0.10% | +$147.1K |