Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 Index Fund | 131,375 | 133,325 | +1,950 | 73,820 | 82,781 | 17.44% | +8,962 |
| Fidelity Enhanced International ENHANCED INTL | 1,240,676 | 1,286,213 | +45,537 | 36,923 | 42,779 | 9.01% | +5,857 |
| Invesco Russell 1000 Dynamic Multifactor RUSL 1000 DYNM | 0 | 999,063 | +999,063 | 0 | 57,726 | 12.16% | +57,726 |
| JPMorgan Active Value ACTIVE VALUE ETF | 605,828 | 639,323 | +33,495 | 38,494 | 41,876 | 8.82% | +3,381 |
| Goldman Sachs Small Cap Equity ETF SMAL CAP EQU ETF | 437,207 | 461,030 | +23,823 | 20,383 | 23,269 | 4.90% | +2,886 |
| JPMorgan Active Growth ACTIVE GROWTH | 0 | 199,937 | +199,937 | 0 | 17,209 | 3.62% | +17,209 |
| Avantis U.S. Small Cap Value | 346,458 | 360,075 | +13,617 | 30,201 | 32,803 | 6.91% | +2,602 |
| Microsoft Corp(MSFT) | 0 | 14,096 | +14,096 | 0 | 7,011 | 1.48% | +7,011 |
| Broadcom Inc(AVGO) | 0 | 9,824 | +9,824 | 0 | 2,708 | 0.57% | +2,708 |
| Amazon com(AMZN) | 0 | 20,867 | +20,867 | 0 | 4,578 | 0.96% | +4,578 |
| NVIDIA Corp(NVDA) | 0 | 26,822 | +26,822 | 0 | 4,238 | 0.89% | +4,238 |
| JPMorgan Hedged Equity Laddered Overlay HEDG EQU LAD ETF | 103,536 | 112,858 | +9,322 | 6,179 | 7,063 | 1.49% | +884 |
| SALESFORCE, INC.(CRM) | 0 | 7,295 | +7,295 | 0 | 1,989 | 0.42% | +1,989 |
| GE AEROSPACE(GE) | 11,779 | 12,526 | +747 | 2,358 | 3,224 | 0.68% | +867 |
| GE VERNOVA INC(GEV) | 2,755 | 2,980 | +225 | 841 | 1,577 | 0.33% | +736 |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 362,650 | 376,972 | +14,322 | 20,722 | 21,431 | 4.51% | +709 |
| Goldman Sachs Group Inc(GS) | 0 | 956 | +956 | 0 | 677 | 0.14% | +677 |
| Vanguard Small-Cap Index Fund | 0 | 12,089 | +12,089 | 0 | 2,865 | 0.60% | +2,865 |
| Oracle Corp(ORCL) | 0 | 6,447 | +6,447 | 0 | 1,410 | 0.30% | +1,410 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 43,507 | 48,293 | +4,786 | 2,348 | 2,899 | 0.61% | +551 |
| Advanced Micro Devices Inc(AMD) | 5,949 | 8,050 | +2,101 | 611 | 1,142 | 0.24% | +531 |
| Truist Financial Corp(TFC) | 0 | 12,186 | +12,186 | 0 | 524 | 0.11% | +524 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,358 | 2,448 | +1,090 | 570 | 1,079 | 0.23% | +509 |
| Vanguard Core Bond | 0 | 6,333 | +6,333 | 0 | 491 | 0.10% | +491 |
| Netflix Inc(NFLX) | 1,022 | 1,075 | +53 | 953 | 1,440 | 0.30% | +487 |
| Alphabet Inc(GOOG) | 0 | 20,521 | +20,521 | 0 | 3,616 | 0.76% | +3,616 |
| SPDR S&P 500(SPY) | 959 | 1,566 | +607 | 536 | 968 | 0.20% | +431 |
| Meta Platforms Inc(META) | 0 | 2,780 | +2,780 | 0 | 2,052 | 0.43% | +2,052 |
| Invesco QQQ Trust Series 1 | 0 | 757 | +757 | 0 | 418 | 0.09% | +418 |
| Applied Materials Inc | 6,675 | 7,501 | +826 | 969 | 1,373 | 0.29% | +405 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,881 | +5,881 | 0 | 394 | 0.08% | +394 |
| Eaton Corp. PLC(ETN) | 3,399 | 3,645 | +246 | 924 | 1,301 | 0.27% | +377 |
| LAM RESEARCH CORP(LRCX) | 11,279 | 12,186 | +907 | 820 | 1,186 | 0.25% | +366 |
| Home Depot(HD) | 0 | 5,587 | +5,587 | 0 | 2,048 | 0.43% | +2,048 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,783 | +2,783 | 0 | 343 | 0.07% | +343 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,120 | +11,120 | 0 | 327 | 0.07% | +327 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 45,248 | +45,248 | 0 | 3,777 | 0.80% | +3,777 |
| CITIGROUP INC(C) | 0 | 3,740 | +3,740 | 0 | 318 | 0.07% | +318 |
| Ishares Trust Dow Jones United States Financial | 0 | 3,683 | +3,683 | 0 | 315 | 0.07% | +315 |
| ServiceNow Inc(NOW) | 0 | 947 | +947 | 0 | 974 | 0.21% | +974 |
| JPMorgan Chase & Co(JPM) | 0 | 9,752 | +9,752 | 0 | 2,827 | 0.60% | +2,827 |
| MORGAN STANLEY(MS) | 0 | 4,395 | +4,395 | 0 | 619 | 0.13% | +619 |
| Crowdstrike Holdings Inc(CRWD) | 687 | 1,071 | +384 | 242 | 545 | 0.11% | +303 |
| iShares National Muni Bond | 0 | 2,786 | +2,786 | 0 | 291 | 0.06% | +291 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,635 | +2,635 | 0 | 283 | 0.06% | +283 |
| ISHARES TR | 0 | 5,595 | +5,595 | 0 | 277 | 0.06% | +277 |
| KKR & CO INC(KKR) | 0 | 2,016 | +2,016 | 0 | 268 | 0.06% | +268 |
| International Business Machines Corp(IBM) | 0 | 896 | +896 | 0 | 264 | 0.06% | +264 |
| Ford Motor Co(F) | 0 | 22,569 | +22,569 | 0 | 245 | 0.05% | +245 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 10,516 | 13,003 | +2,487 | 829 | 1,062 | 0.22% | +233 |
| QUANTA SVCS INC | 0 | 615 | +615 | 0 | 233 | 0.05% | +233 |
| American Express Company(AXP) | 0 | 4,843 | +4,843 | 0 | 1,545 | 0.33% | +1,545 |
| iShares Russell 1000 Index Fund | 0 | 6,859 | +6,859 | 0 | 2,329 | 0.49% | +2,329 |
| UBER TECHNOLOGIES INC(UBER) | 3,205 | 4,862 | +1,657 | 234 | 454 | 0.10% | +220 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 503 | +503 | 0 | 220 | 0.05% | +220 |
| INTUITIVE SURGICAL INC | 1,322 | 1,602 | +280 | 655 | 871 | 0.18% | +216 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 4,102 | +4,102 | 0 | 215 | 0.05% | +215 |
| United Parcel Service Inc(UPS) | 0 | 2,105 | +2,105 | 0 | 212 | 0.04% | +212 |
| PNC Financial Services Group Inc(PNC) | 0 | 9,249 | +9,249 | 0 | 1,724 | 0.36% | +1,724 |
| Walmart Inc(WMT) | 0 | 20,903 | +20,903 | 0 | 2,044 | 0.43% | +2,044 |
| Deere & Co(DE) | 0 | 400 | +400 | 0 | 203 | 0.04% | +203 |
| Apple Inc.(AAPL) | 0 | 28,677 | +28,677 | 0 | 5,884 | 1.24% | +5,884 |
| BOOKING HOLDINGS INC(BKNG) | 165 | 163 | -2 | 760 | 944 | 0.20% | +184 |
| Vanguard Intermediate Term Bond ETF | 0 | 54,253 | +54,253 | 0 | 4,196 | 0.88% | +4,196 |
| Walt Disney Co(DIS) | 0 | 5,732 | +5,732 | 0 | 711 | 0.15% | +711 |
| iShares Russell 1000 Growth ETF | 2,776 | 2,753 | -23 | 1,002 | 1,169 | 0.25% | +166 |
| RTX Corporation(RTX) | 10,487 | 10,645 | +158 | 1,389 | 1,554 | 0.33% | +165 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 8,606 | 8,373 | -233 | 2,124 | 2,284 | 0.48% | +160 |
| AT&T Inc(T) | 8,196 | 13,458 | +5,262 | 232 | 389 | 0.08% | +158 |
| iShares Core S&P Mid-Cap Index Fund | 0 | 23,854 | +23,854 | 0 | 1,479 | 0.31% | +1,479 |
| INTUIT(INTU) | 498 | 575 | +77 | 306 | 453 | 0.10% | +147 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 8,741 | 10,185 | +1,444 | 752 | 894 | 0.19% | +143 |
| Mastercard Inc(MA) | 2,870 | 3,028 | +158 | 1,573 | 1,702 | 0.36% | +128 |
| Vanguard 500 Index Fund | 4,408 | 4,208 | -200 | 2,265 | 2,390 | 0.50% | +125 |
| iShares MSCI EAFE ETF | 15,585 | 15,585 | 0 | 1,274 | 1,393 | 0.29% | +119 |
| S&P Global Inc(SPGI) | 1,431 | 1,594 | +163 | 727 | 841 | 0.18% | +113 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 15,732 | 18,510 | +2,778 | 658 | 767 | 0.16% | +108 |
| TJX Companies Inc(TJX) | 12,316 | 13,015 | +699 | 1,500 | 1,607 | 0.34% | +107 |
| Honeywell International Inc(HON) | 3,646 | 3,760 | +114 | 772 | 876 | 0.18% | +104 |
| Verizon Communications Inc(VZ) | 9,676 | 12,392 | +2,716 | 439 | 536 | 0.11% | +97 |
| STRYKER CORPORATION(SYK) | 809 | 996 | +187 | 301 | 394 | 0.08% | +93 |
| Palo Alto Networks Inc(PANW) | 2,786 | 2,773 | -13 | 475 | 567 | 0.12% | +92 |
| Mcdonald's Corp(MCD) | 3,199 | 3,731 | +532 | 999 | 1,090 | 0.23% | +91 |
| ROCKWELL AUTOMATION INC(ROK) | 1,200 | 1,200 | 0 | 310 | 399 | 0.08% | +89 |
| Costco Wholesale Corporation(COST) | 1,868 | 1,874 | +6 | 1,767 | 1,855 | 0.39% | +88 |
| BANK OF AMERICA CORP | 10,040 | 10,651 | +611 | 419 | 504 | 0.11% | +85 |
| Accenture PLC SHS CLASS A | 1,810 | 2,169 | +359 | 565 | 648 | 0.14% | +84 |
| Qualcomm Inc(QCOM) | 3,524 | 3,902 | +378 | 541 | 621 | 0.13% | +80 |
| BLACKROCK INC(BLK) | 307 | 338 | +31 | 291 | 355 | 0.07% | +64 |
| iShares Russell 1000 Value ETF | 2,288 | 2,535 | +247 | 431 | 492 | 0.10% | +62 |
| iShares MSCI Emerging Markets ETF | 13,479 | 13,479 | 0 | 589 | 650 | 0.14% | +61 |
| Boeing Co(BA) | 1,326 | 1,281 | -45 | 226 | 268 | 0.06% | +42 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 2,690 | 3,370 | +680 | 251 | 286 | 0.06% | +34 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 977 | 1,137 | +160 | 474 | 506 | 0.11% | +33 |
| PROGRESSIVE CORP(PGR) | 2,304 | 2,537 | +233 | 652 | 677 | 0.14% | +25 |
| CDW CORP(CDW) | 1,360 | 1,360 | 0 | 218 | 243 | 0.05% | +25 |
| Vanguard Idx Fund | 800 | 800 | 0 | 220 | 243 | 0.05% | +23 |
| Abbott Laboratories | 7,840 | 7,797 | -43 | 1,040 | 1,060 | 0.22% | +20 |
| Vanguard Short-Term Corporate Bond Idx Fd SHRT TRM CORP BD | 0 | 5,632 | +5,632 | 0 | 448 | 0.09% | +448 |
| Vanguard Mid-Cap Index Fund | 846 | 846 | 0 | 219 | 237 | 0.05% | +18 |