Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 2,810,131 | 2,361,744 | -448,387 | $158.69M | $141.82M | 6.12% | -$16.87M |
| Apple Inc.STOCK(AAPL) | 439,189 | 473,126 | +33,937 | $97.56M | $97.07M | 4.19% | -$485.7K |
| Alphabet Inc.STOCK(GOOG) | 423,365 | 425,114 | +1,749 | $65.47M | $74.92M | 3.23% | +$9.45M |
| Meta Platforms, Inc.STOCK(META) | 94,718 | 96,740 | +2,022 | $54.59M | $71.40M | 3.08% | +$16.81M |
| Spdr Portfolio Corporate Bond EtfETF ST STR CORPO ETF | 2,321,665 | 2,300,466 | -21,199 | $67.40M | $67.22M | 2.90% | -$178.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 116,415 | 115,660 | -755 | $62.00M | $56.18M | 2.42% | -$5.82M |
| JPMorgan Chase & Co.STOCK(JPM) | 183,850 | 191,876 | +8,026 | $45.10M | $55.63M | 2.40% | +$10.53M |
| Netflix, Inc.STOCK(NFLX) | 37,810 | 36,416 | -1,394 | $35.26M | $48.77M | 2.10% | +$13.51M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 88,670 | 588,463 | +499,793 | $5.83M | $42.78M | 1.84% | +$36.94M |
| Microsoft CorporationSTOCK(MSFT) | 80,503 | 82,311 | +1,808 | $30.22M | $40.94M | 1.77% | +$10.72M |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 765,288 | 791,016 | +25,728 | $38.81M | $40.14M | 1.73% | +$1.34M |
| The Procter & Gamble CompanySTOCK(PG) | 201,801 | 250,368 | +48,567 | $34.39M | $39.89M | 1.72% | +$5.50M |
| Booking Holdings Inc.STOCK(BKNG) | 6,311 | 6,224 | -87 | $29.07M | $36.03M | 1.55% | +$6.96M |
| NVIDIA CorporationSTOCK(NVDA) | 93,182 | 222,571 | +129,389 | $10.10M | $35.16M | 1.52% | +$25.06M |
| Amazon.com, Inc.STOCK(AMZN) | 97,128 | 148,791 | +51,663 | $18.48M | $32.64M | 1.41% | +$14.16M |
| Ishares Mbs EtfETF | 330,205 | 346,384 | +16,179 | $30.97M | $32.52M | 1.40% | +$1.56M |
| Chubb Limited ComSTOCK COM | 92,808 | 105,763 | +12,955 | $28.03M | $30.64M | 1.32% | +$2.61M |
| Jpmorgan Diversified Return Use EquityETF JPMORGAN DIVER | 436,041 | 257,030 | -179,011 | $50.23M | $30.38M | 1.31% | -$19.85M |
| Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 829,635 | 864,256 | +34,621 | $27.58M | $29.02M | 1.25% | +$1.44M |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 900,868 | 903,279 | +2,411 | $25.52M | $28.88M | 1.25% | +$3.36M |
| Vanguard Small-Cap EtfETF | 77,028 | 120,733 | +43,705 | $17.08M | $28.61M | 1.23% | +$11.53M |
| Wells Fargo & CompanySTOCK(WFC) | 324,088 | 342,501 | +18,413 | $23.27M | $27.44M | 1.18% | +$4.17M |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 581,990 | 616,373 | +34,383 | $22.91M | $26.34M | 1.14% | +$3.43M |
| BlackRock, Inc.STOCK(BLK) | 22,337 | 24,772 | +2,435 | $21.14M | $25.99M | 1.12% | +$4.85M |
| Vanguard Mid-Cap EtfETF | 93,403 | 92,870 | -533 | $24.16M | $25.99M | 1.12% | +$1.83M |
| Johnson & JohnsonSTOCK(JNJ) | 151,134 | 167,774 | +16,640 | $25.06M | $25.63M | 1.11% | +$563.4K |
| SLB N.V.STOCK(SLB) | 708,655 | 744,876 | +36,221 | $29.62M | $25.18M | 1.09% | -$4.44M |
| NextEra Energy, Inc.STOCK(NEE) | 183,130 | 355,212 | +172,082 | $12.98M | $24.66M | 1.06% | +$11.68M |
| ResMed Inc.STOCK(RMD) | 94,010 | 95,536 | +1,526 | $21.04M | $24.65M | 1.06% | +$3.60M |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 27,722 | 30,680 | +2,958 | $18.37M | $24.59M | 1.06% | +$6.22M |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 1,114,582 | 1,082,767 | -31,815 | $25.02M | $24.36M | 1.05% | -$660.1K |
| Amgen Inc.STOCK(AMGN) | 82,515 | 85,621 | +3,106 | $25.71M | $23.91M | 1.03% | -$1.80M |
| Spdr Bloomberg 1-10 Year Tips EtfETF STATE STRET SPDR | 1,158,911 | 1,230,322 | +71,411 | $22.24M | $23.55M | 1.02% | +$1.31M |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 471,224 | 539,269 | +68,045 | $19.21M | $22.97M | 0.99% | +$3.77M |
| Exxon Mobil Corp ComSTOCK | 151,165 | 209,353 | +58,188 | $17.98M | $22.57M | 0.97% | +$4.59M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 480,930 | 471,574 | -9,356 | $22.27M | $21.85M | 0.94% | -$419.1K |
| Capital Group Core Balanced EtfETF SHS | 705,697 | 652,940 | -52,757 | $21.86M | $21.83M | 0.94% | -$28.2K |
| Palo Alto Networks, Inc.STOCK(PANW) | 105,544 | 106,374 | +830 | $18.01M | $21.77M | 0.94% | +$3.76M |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 353,678 | 396,454 | +42,776 | $18.10M | $21.56M | 0.93% | +$3.46M |
| Cisco Systems, Inc.STOCK(CSCO) | 390,284 | 300,111 | -90,173 | $24.08M | $20.82M | 0.90% | -$3.26M |
| General Mills, Inc.STOCK(GIS) | 320,233 | 384,061 | +63,828 | $19.15M | $19.90M | 0.86% | +$751.5K |
| Ishares Broad Usd Investment Grade Corporate Bond EtfETF | 339,309 | 385,500 | +46,191 | $17.33M | $19.83M | 0.86% | +$2.50M |
| Floor & Decor Holdings, Inc.STOCK(FND) | 204,032 | 251,156 | +47,124 | $16.42M | $19.08M | 0.82% | +$2.66M |
| Walmart Inc.STOCK(WMT) | 178,323 | 182,066 | +3,743 | $15.65M | $17.80M | 0.77% | +$2.15M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 766,074 | 748,030 | -18,044 | $17.61M | $17.19M | 0.74% | -$418.5K |
| Cummins Inc.STOCK(CMI) | 53,142 | 52,219 | -923 | $16.66M | $17.10M | 0.74% | +$444.7K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 354,618 | 409,156 | +54,538 | $12.91M | $16.57M | 0.71% | +$3.66M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 98,601 | 98,268 | -333 | $15.15M | $15.65M | 0.67% | +$504.1K |
| First American Financial CorporationSTOCK(FAF) | 233,362 | 254,138 | +20,776 | $15.32M | $15.60M | 0.67% | +$286.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 22,098 | 25,073 | +2,975 | $12.36M | $15.49M | 0.67% | +$3.13M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 378,651 | 381,882 | +3,231 | $13.50M | $15.08M | 0.65% | +$1.59M |
| Spdr Portfolio Treasury EtfETF ST POR TREAS ETF | 411,382 | 490,879 | +79,497 | $12.57M | $14.97M | 0.65% | +$2.40M |
| Verizon Communications Inc.STOCK(VZ) | 328,774 | 343,621 | +14,847 | $14.91M | $14.87M | 0.64% | -$44.7K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 446,743 | 491,213 | +44,470 | $13.06M | $14.39M | 0.62% | +$1.32M |
| Alphabet Inc.STOCK(GOOG) | 78,359 | 80,372 | +2,013 | $12.24M | $14.26M | 0.61% | +$2.02M |
| Spdr Portfolio Mortgage Backed Bond EtfETF ST STR BACKE ETF | 631,802 | 644,810 | +13,008 | $13.93M | $14.25M | 0.61% | +$319.1K |
| Blackstone Inc.STOCK(BX) | 88,652 | 92,040 | +3,388 | $12.39M | $13.77M | 0.59% | +$1.38M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 164,338 | 163,086 | -1,252 | $13.44M | $13.52M | 0.58% | +$86.8K |
| AbbVie Inc.STOCK(ABBV) | 66,704 | 68,019 | +1,315 | $13.98M | $12.63M | 0.54% | -$1.35M |
| The TJX Companies, Inc.STOCK(TJX) | 95,250 | 99,957 | +4,707 | $11.60M | $12.34M | 0.53% | +$742.2K |
| Eaton Corporation plcSTOCK(ETN) | 30,024 | 30,486 | +462 | $8.16M | $10.88M | 0.47% | +$2.72M |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 293,025 | 294,083 | +1,058 | $9.79M | $10.86M | 0.47% | +$1.07M |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 102,072 | 113,873 | +11,801 | $11.55M | $10.39M | 0.45% | -$1.17M |
| Capital Group Conservative Equity EtfETF SHS | 430,736 | 360,615 | -70,121 | $11.68M | $10.31M | 0.44% | -$1.37M |
| Visa Inc.STOCK(V) | 27,780 | 28,737 | +957 | $9.74M | $10.20M | 0.44% | +$467.0K |
| PepsiCo, Inc.STOCK(PEP) | 73,709 | 74,354 | +645 | $11.05M | $9.82M | 0.42% | -$1.23M |
| American Express CompanySTOCK(AXP) | 30,520 | 30,476 | -44 | $8.21M | $9.72M | 0.42% | +$1.51M |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 344,365 | 347,002 | +2,637 | $9.40M | $9.58M | 0.41% | +$183.0K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 345,998 | 361,197 | +15,199 | $8.65M | $9.09M | 0.39% | +$444.8K |
| Corning IncorporatedSTOCK(GLW) | 165,788 | 170,490 | +4,702 | $7.59M | $8.97M | 0.39% | +$1.38M |
| Ishares National Muni Bond EtfETF | 75,849 | 79,885 | +4,036 | $8.00M | $8.35M | 0.36% | +$348.9K |
| Block, Inc.STOCK(XYZ) | 103,192 | 116,152 | +12,960 | $5.61M | $7.89M | 0.34% | +$2.28M |
| Costco Wholesale CorporationSTOCK(COST) | 7,673 | 7,761 | +88 | $7.26M | $7.68M | 0.33% | +$426.0K |
| Danaher CorporationSTOCK(DHR) | 4,197 | 38,306 | +34,109 | $860.4K | $7.57M | 0.33% | +$6.71M |
| CME Group Inc.STOCK(CME) | 26,179 | 26,454 | +275 | $6.95M | $7.29M | 0.31% | +$346.2K |
| Medtronic plcSTOCK(MDT) | 80,028 | 83,064 | +3,036 | $7.19M | $7.24M | 0.31% | +$49.4K |
| Salesforce, Inc.STOCK(CRM) | 22,046 | 26,195 | +4,149 | $5.92M | $7.14M | 0.31% | +$1.23M |
| Deckers Outdoor CorporationSTOCK(DECK) | 0 | 67,301 | +67,301 | $0 | $6.94M | 0.30% | +$6.94M |
| Vanguard Esg U.S. Stock EtfETF | 59,181 | 59,739 | +558 | $5.80M | $6.55M | 0.28% | +$753.0K |
| The Home Depot, Inc.STOCK(HD) | 17,827 | 17,402 | -425 | $6.53M | $6.38M | 0.28% | -$153.1K |
| Spdr Ice Preferred Securities EtfETF ST STR PFD ETF | 268,321 | 187,190 | -81,131 | $8.69M | $5.95M | 0.26% | -$2.75M |
| Ishares Msci Kld 400 Social EtfETF | 48,213 | 49,577 | +1,364 | $4.94M | $5.76M | 0.25% | +$821.4K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 131,748 | 134,719 | +2,971 | $5.33M | $5.65M | 0.24% | +$312.3K |
| Vanguard Ftse Developed Markets EtfETF | 95,340 | 98,519 | +3,179 | $4.85M | $5.62M | 0.24% | +$770.4K |
| Novo Nordisk A/SADR(NVO) | 79,740 | 79,785 | +45 | $5.54M | $5.51M | 0.24% | -$30.4K |
| Bank Montreal Que ComSTOCK | 68,820 | 48,745 | -20,075 | $6.57M | $5.39M | 0.23% | -$1.18M |
| Vanguard Ftse Emerging Markets EtfETF | 106,740 | 106,346 | -394 | $4.83M | $5.26M | 0.23% | +$428.8K |
| International Business Machines CorporationSTOCK(IBM) | 11,040 | 17,582 | +6,542 | $2.75M | $5.18M | 0.22% | +$2.44M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 16,560 | 16,356 | -204 | $8.67M | $5.10M | 0.22% | -$3.57M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 123,556 | 125,084 | +1,528 | $4.23M | $5.08M | 0.22% | +$852.9K |
| ServiceNow, Inc.STOCK(NOW) | 49 | 4,929 | +4,880 | $39.0K | $5.07M | 0.22% | +$5.03M |
| Becton, Dickinson and CompanySTOCK(BDX) | 31,639 | 27,852 | -3,787 | $7.25M | $4.80M | 0.21% | -$2.45M |
| Automatic Data Processing Inc ComSTOCK | 13,238 | 15,337 | +2,099 | $4.04M | $4.73M | 0.20% | +$685.3K |
| A. O. Smith CorporationSTOCK(AOS) | 58,436 | 71,734 | +13,298 | $3.82M | $4.70M | 0.20% | +$884.2K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 36,544 | 34,782 | -1,762 | $5.34M | $4.69M | 0.20% | -$647.5K |
| Calvert International Responsible Index EtfETF CALVE INDEX ETF | 67,565 | 71,550 | +3,985 | $3.91M | $4.66M | 0.20% | +$746.1K |
| Oracle CorporationSTOCK(ORCL) | 21,158 | 20,999 | -159 | $2.96M | $4.59M | 0.20% | +$1.63M |
| McDonald's CorporationSTOCK(MCD) | 15,124 | 15,643 | +519 | $4.72M | $4.57M | 0.20% | -$153.9K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 79,963 | 42,623 | -37,340 | $8.05M | $4.29M | 0.19% | -$3.76M |
| T. Rowe Price Group, Inc.STOCK(TROW) | 34,216 | 41,689 | +7,473 | $3.14M | $4.02M | 0.17% | +$879.6K |