Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,167,420 | 1,177,459 | +10,039 | $599.95M | $668.86M | 9.40% | +$68.91M |
| Ishares TrCORE S P500 ETF | 441,479 | 435,763 | -5,716 | $248.07M | $270.57M | 3.80% | +$22.50M |
| Ishares TrRussell 1000 Growth ETF | 568,526 | 558,416 | -10,110 | $205.29M | $237.09M | 3.33% | +$31.80M |
| Apple Inc.(AAPL) | 964,160 | 975,418 | +11,258 | $214.17M | $200.13M | 2.81% | -$14.04M |
| Vanguard Index FdsMID CAP ETF | 686,349 | 691,819 | +5,470 | $177.50M | $193.59M | 2.72% | +$16.09M |
| Microsoft Corporation(MSFT) | 309,075 | 316,424 | +7,349 | $116.02M | $157.39M | 2.21% | +$41.37M |
| Vanguard Index FdsSMALL CP ETF | 486,762 | 534,238 | +47,476 | $107.94M | $126.60M | 1.78% | +$18.66M |
| Vanguard Index FdsVALUE ETF | 657,909 | 667,781 | +9,872 | $113.65M | $118.02M | 1.66% | +$4.38M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,690,524 | 2,801,092 | +110,568 | $97.96M | $113.42M | 1.59% | +$15.45M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 601,594 | 593,262 | -8,332 | $104.21M | $107.82M | 1.51% | +$3.61M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,831,622 | 2,175,793 | +344,171 | $84.82M | $100.83M | 1.42% | +$16.00M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 505,727 | 502,942 | -2,785 | $86.42M | $91.95M | 1.29% | +$5.52M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,603,751 | 2,596,840 | -6,911 | $81.32M | $89.77M | 1.26% | +$8.46M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 1,034,949 | 1,049,861 | +14,912 | $82.14M | $86.24M | 1.21% | +$4.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 125,993 | 134,010 | +8,017 | $70.48M | $82.80M | 1.16% | +$12.32M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,487,458 | 1,426,900 | -60,558 | $84.99M | $81.12M | 1.14% | -$3.87M |
| NVIDIA Corporation(NVDA) | 485,843 | 503,038 | +17,195 | $52.66M | $79.47M | 1.12% | +$26.82M |
| Amazon.com, Inc.(AMZN) | 340,399 | 358,914 | +18,515 | $64.76M | $78.74M | 1.11% | +$13.98M |
| JPMorgan Chase & Co.(JPM) | 252,769 | 264,185 | +11,416 | $62.00M | $76.59M | 1.08% | +$14.59M |
| Norfolk Southern Corporation(NSC) | 301,475 | 278,577 | -22,898 | $71.40M | $71.31M | 1.00% | -$97.3K |
| Ishares TrRUS MID CAP ETF | 777,189 | 765,110 | -12,079 | $66.12M | $70.37M | 0.99% | +$4.25M |
| Berkshire Hathaway Inc DelCL B | 137,503 | 141,006 | +3,503 | $73.23M | $68.50M | 0.96% | -$4.74M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 740,739 | 760,938 | +20,199 | $56.04M | $63.52M | 0.89% | +$7.49M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 477,516 | 567,110 | +89,594 | $44.31M | $61.93M | 0.87% | +$17.62M |
| Ishares TrCORE S P MCP ETF | 986,347 | 940,102 | -46,245 | $57.55M | $58.31M | 0.82% | +$751.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 2,914,041 | 2,979,683 | +65,642 | $54.00M | $55.72M | 0.78% | +$1.72M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 2,598,000 | 2,696,392 | +98,392 | $52.87M | $55.25M | 0.78% | +$2.38M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 2,697,302 | 2,777,610 | +80,308 | $52.84M | $54.58M | 0.77% | +$1.74M |
| Alphabet Inc.CL A(GOOG) | 292,587 | 306,612 | +14,025 | $45.25M | $54.03M | 0.76% | +$8.79M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 3,050,844 | 3,123,056 | +72,212 | $50.61M | $52.40M | 0.74% | +$1.79M |
| Ishares TrCore S&P Small Cap ETF | 518,532 | 467,429 | -51,103 | $54.22M | $51.09M | 0.72% | -$3.14M |
| Oracle Corporation(ORCL) | 217,271 | 222,363 | +5,092 | $30.38M | $48.62M | 0.68% | +$18.24M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 936,481 | 916,957 | -19,524 | $43.10M | $47.77M | 0.67% | +$4.68M |
| Costco Wholesale Corporation(COST) | 48,371 | 48,187 | -184 | $45.75M | $47.70M | 0.67% | +$1.95M |
| Ishares TrMSCI EAFE ETF | 481,567 | 474,020 | -7,547 | $39.36M | $42.37M | 0.60% | +$3.01M |
| Vanguard Index FdsTotal Stock Market | 139,093 | 139,250 | +157 | $38.23M | $42.32M | 0.59% | +$4.09M |
| Walmart Inc.(WMT) | 388,419 | 408,703 | +20,284 | $34.10M | $39.96M | 0.56% | +$5.86M |
| Ishares TrS P 500 GRWT ETF | 360,180 | 362,641 | +2,461 | $33.44M | $39.93M | 0.56% | +$6.49M |
| Schwab Strategic TrINT TRM U S TRES | 1,599,501 | 1,583,773 | -15,728 | $39.76M | $39.64M | 0.56% | -$121.7K |
| Caterpillar Inc.(CAT) | 108,978 | 99,473 | -9,505 | $35.94M | $38.62M | 0.54% | +$2.68M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 274,145 | 280,059 | +5,914 | $37.20M | $38.01M | 0.53% | +$816.5K |
| Eli Lilly and Company(LLY) | 33,406 | 48,629 | +15,223 | $27.59M | $37.91M | 0.53% | +$10.32M |
| Neos Etf TrustENHANCED INCOME ENHANCED INCOME | 780,957 | 744,007 | -36,950 | $38.98M | $37.54M | 0.53% | -$1.44M |
| Ishares TrRUSSELL 3000 ETF | 100,383 | 104,078 | +3,695 | $31.89M | $36.53M | 0.51% | +$4.65M |
| Alphabet Inc.CL C(GOOG) | 201,836 | 205,631 | +3,795 | $31.53M | $36.48M | 0.51% | +$4.94M |
| Johnson & Johnson(JNJ) | 241,149 | 238,638 | -2,511 | $39.99M | $36.45M | 0.51% | -$3.54M |
| The Procter & Gamble Company(PG) | 217,379 | 225,671 | +8,292 | $37.05M | $35.95M | 0.51% | -$1.09M |
| Mastercard IncorporatedCL A(MA) | 61,269 | 62,361 | +1,092 | $33.58M | $35.04M | 0.49% | +$1.46M |
| Broadcom Inc.(AVGO) | 96,775 | 107,464 | +10,689 | $16.20M | $29.62M | 0.42% | +$13.42M |
| Ishares TrRussell 1000 Value ETF | 146,736 | 146,270 | -466 | $27.61M | $28.41M | 0.40% | +$800.0K |
| Vanguard Specialized FundsDIV APP ETF | 130,036 | 132,545 | +2,509 | $25.23M | $27.13M | 0.38% | +$1.90M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 51,720 | 47,015 | -4,705 | $27.59M | $26.63M | 0.37% | -$958.4K |
| PepsiCo, Inc.(PEP) | 196,891 | 200,855 | +3,964 | $29.52M | $26.52M | 0.37% | -$3.00M |
| RTX Corporation(RTX) | 172,110 | 179,329 | +7,219 | $22.80M | $26.19M | 0.37% | +$3.39M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 669,077 | 504,659 | -164,418 | $33.93M | $25.61M | 0.36% | -$8.32M |
| The Home Depot, Inc.(HD) | 68,180 | 69,433 | +1,253 | $24.99M | $25.46M | 0.36% | +$469.4K |
| Booking Holdings Inc.(BKNG) | 4,143 | 4,255 | +112 | $19.08M | $24.63M | 0.35% | +$5.54M |
| Ishares TrRUS 1000 ETF | 68,477 | 71,232 | +2,755 | $21.00M | $24.19M | 0.34% | +$3.18M |
| The Progressive Corporation(PGR) | 89,658 | 90,549 | +891 | $25.37M | $24.16M | 0.34% | -$1.21M |
| Exxon Mobil Corp | 199,212 | 223,178 | +23,966 | $23.69M | $24.06M | 0.34% | +$366.3K |
| Palo Alto Networks, Inc.(PANW) | 107,410 | 115,152 | +7,742 | $18.33M | $23.56M | 0.33% | +$5.24M |
| Uber Technologies, Inc.(UBER) | 244,115 | 251,697 | +7,582 | $17.79M | $23.48M | 0.33% | +$5.70M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 182,503 | 180,161 | -2,342 | $21.16M | $23.15M | 0.33% | +$1.99M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 9,711 | 610,653 | +600,942 | $357.5K | $22.91M | 0.32% | +$22.55M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 871,056 | 898,400 | +27,344 | $22.02M | $22.77M | 0.32% | +$754.2K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 862,458 | 891,719 | +29,261 | $21.81M | $22.66M | 0.32% | +$847.0K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 855,421 | 882,174 | +26,753 | $21.86M | $22.60M | 0.32% | +$739.4K |
| Chevron Corporation(CVX) | 153,251 | 156,097 | +2,846 | $25.64M | $22.35M | 0.31% | -$3.29M |
| Intercontinental Exchange, Inc.(ICE) | 117,877 | 121,693 | +3,816 | $20.33M | $22.33M | 0.31% | +$1.99M |
| Ishares TrIBONDS DEC 2029 | 852,633 | 882,394 | +29,761 | $21.35M | $22.26M | 0.31% | +$912.9K |
| Ishares TrS&P 500 Value ETF | 111,611 | 112,864 | +1,253 | $21.27M | $22.06M | 0.31% | +$785.1K |
| Ishares TrCORE US AGGBD ET | 222,281 | 219,459 | -2,822 | $21.99M | $21.77M | 0.31% | -$217.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 257,693 | 253,339 | -4,354 | $21.27M | $21.59M | 0.30% | +$317.0K |
| Abbott Labs | 122,774 | 158,378 | +35,604 | $16.29M | $21.54M | 0.30% | +$5.26M |
| Visa Inc.CL A(V) | 61,563 | 60,408 | -1,155 | $21.58M | $21.45M | 0.30% | -$127.2K |
| The Charles Schwab Corporation(SCHW) | 223,457 | 234,663 | +11,206 | $17.49M | $21.41M | 0.30% | +$3.92M |
| Waste Management, Inc.(WM) | 89,631 | 92,970 | +3,339 | $20.75M | $21.27M | 0.30% | +$522.9K |
| Salesforce, Inc.(CRM) | 72,918 | 77,320 | +4,402 | $19.57M | $21.08M | 0.30% | +$1.52M |
| Meta Platforms, Inc.CL A(META) | 25,152 | 28,293 | +3,141 | $14.50M | $20.88M | 0.29% | +$6.39M |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 431,127 | 426,266 | -4,861 | $19.74M | $20.53M | 0.29% | +$796.2K |
| Ishares TrRUSSELL 2000 ETF | 98,319 | 94,834 | -3,485 | $19.61M | $20.46M | 0.29% | +$850.5K |
| Texas Instruments Incorporated(TXN) | 96,832 | 97,568 | +736 | $17.40M | $20.26M | 0.28% | +$2.86M |
| KeyCorp(KEY) | 816,967 | 1,146,279 | +329,312 | $13.06M | $19.97M | 0.28% | +$6.90M |
| ServiceNow, Inc.(NOW) | 3,241 | 19,362 | +16,121 | $2.58M | $19.91M | 0.28% | +$17.33M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 667,102 | 669,377 | +2,275 | $17.27M | $19.38M | 0.27% | +$2.11M |
| AbbVie Inc.(ABBV) | 99,683 | 102,462 | +2,779 | $20.89M | $19.02M | 0.27% | -$1.87M |
| Live Nation Entertainment, Inc.(LYV) | 123,707 | 125,256 | +1,549 | $16.15M | $18.95M | 0.27% | +$2.80M |
| Fiserv, Inc.(FISV) | 105,949 | 105,189 | -760 | $23.40M | $18.14M | 0.25% | -$5.26M |
| Danaher Corporation(DHR) | 92,872 | 90,350 | -2,522 | $19.04M | $17.85M | 0.25% | -$1.19M |
| Cisco Systems, Inc.(CSCO) | 232,356 | 254,450 | +22,094 | $14.34M | $17.65M | 0.25% | +$3.32M |
| Take-Two Interactive Software, Inc.(TTWO) | 69,511 | 72,247 | +2,736 | $14.41M | $17.55M | 0.25% | +$3.14M |
| Vanguard Whitehall FdsHIGH DIV YLD | 104,521 | 128,098 | +23,577 | $13.48M | $17.08M | 0.24% | +$3.60M |
| American Wtr Wks Co Inc New | 117,109 | 120,453 | +3,344 | $17.28M | $16.76M | 0.24% | -$519.8K |
| Dbx Etf TrXTRACK USD HIGH | 532,893 | 453,808 | -79,085 | $19.26M | $16.75M | 0.24% | -$2.51M |
| Zoetis Inc.CL A(ZTS) | 95,085 | 101,552 | +6,467 | $15.66M | $15.84M | 0.22% | +$181.1K |
| Ulta Beauty, Inc.(ULTA) | 32,138 | 33,293 | +1,155 | $11.78M | $15.58M | 0.22% | +$3.80M |
| Invesco Qqq TrPUT | 0 | 21,563 | +21,563 | $9.60M | $15.37M | 0.22% | +$5.77M |
| Eaton Corporation plcSHS(ETN) | 41,762 | 42,673 | +911 | $11.35M | $15.23M | 0.21% | +$3.88M |
| CoStar Group, Inc.(CSGP) | 184,244 | 188,274 | +4,030 | $14.60M | $15.14M | 0.21% | +$539.6K |
| American Express Company(AXP) | 46,767 | 47,066 | +299 | $12.58M | $15.01M | 0.21% | +$2.43M |