Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 117,898 | 116,527 | -1,371 | $44.26M | $57.96M | 10.72% | +$13.70M |
| Berkshire Hathaway Inc DelCL B | 95,162 | 93,696 | -1,466 | $50.68M | $45.51M | 8.42% | -$5.17M |
| Bank New York Mellon Corp | 278,285 | 274,860 | -3,425 | $23.34M | $25.04M | 4.63% | +$1.70M |
| Visa Inc.CL A(V) | 70,887 | 70,141 | -746 | $24.84M | $24.90M | 4.61% | +$60.4K |
| Bank America Corp | 496,363 | 493,424 | -2,939 | $20.71M | $23.35M | 4.32% | +$2.64M |
| Alphabet Inc.CL C(GOOG) | 6,826 | 123,755 | +116,929 | $1.07M | $21.95M | 4.06% | +$20.89M |
| Ishares TrIBONDS DEC25 ETF | 909,462 | 760,151 | -149,311 | $22.87M | $19.14M | 3.54% | -$3.73M |
| Oracle Corporation(ORCL) | 82,186 | 82,325 | +139 | $11.49M | $18.00M | 3.33% | +$6.51M |
| American Express Company(AXP) | 54,943 | 53,908 | -1,035 | $14.78M | $17.20M | 3.18% | +$2.41M |
| Ishares TrS&P 500 Value ETF | 88,940 | 84,992 | -3,948 | $16.95M | $16.61M | 3.07% | -$341.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 423,298 | 380,537 | -42,761 | $18.00M | $16.42M | 3.04% | -$1.58M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 108,661 | 74,351 | -34,310 | $18.82M | $13.51M | 2.50% | -$5.31M |
| The Walt Disney Company(DIS) | 103,701 | 103,535 | -166 | $10.24M | $12.84M | 2.37% | +$2.60M |
| Unilever PLCADR(UL) | 193,550 | 192,012 | -1,538 | $11.53M | $11.75M | 2.17% | +$219.5K |
| RTX Corporation(RTX) | 74,829 | 74,390 | -439 | $9.91M | $10.86M | 2.01% | +$950.5K |
| Novartis AGADR(NVS) | 89,361 | 88,759 | -602 | $9.96M | $10.74M | 1.99% | +$778.7K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 642,672 | 433,695 | -208,977 | $15.58M | $10.60M | 1.96% | -$4.97M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 263,610 | 227,520 | -36,090 | $10.84M | $9.46M | 1.75% | -$1.38M |
| Merck & Co., Inc.(MRK) | 119,364 | 118,996 | -368 | $10.71M | $9.42M | 1.74% | -$1.29M |
| PepsiCo, Inc.(PEP) | 66,170 | 66,114 | -56 | $9.92M | $8.73M | 1.61% | -$1.19M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 129,870 | 128,812 | -1,058 | $7.01M | $7.73M | 1.43% | +$723.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 138,611 | 141,571 | +2,960 | $6.90M | $7.41M | 1.37% | +$509.8K |
| Intel Corporation(INTC) | 319,520 | 315,833 | -3,687 | $7.26M | $7.07M | 1.31% | -$181.6K |
| Ishares TrCORE S P TTL STK | 48,581 | 48,780 | +199 | $5.93M | $6.59M | 1.22% | +$660.0K |
| Ishares TrU S REAL ES ETF | 70,142 | 69,296 | -846 | $6.72M | $6.57M | 1.21% | -$149.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 359,205 | 312,561 | -46,644 | $7.44M | $6.54M | 1.21% | -$896.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 103,490 | 102,112 | -1,378 | $5.70M | $6.45M | 1.19% | +$746.1K |
| The Procter & Gamble Company(PG) | 40,213 | 39,875 | -338 | $6.85M | $6.35M | 1.18% | -$500.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 117,001 | 118,715 | +1,714 | $5.92M | $6.02M | 1.11% | +$92.7K |
| Union Pacific Corporation(UNP) | 26,405 | 26,132 | -273 | $6.24M | $6.01M | 1.11% | -$225.4K |
| GE Vernova Inc.(GEV) | 11,614 | 11,134 | -480 | $3.55M | $5.89M | 1.09% | +$2.35M |
| Cisco Systems, Inc.(CSCO) | 83,438 | 82,438 | -1,000 | $5.15M | $5.72M | 1.06% | +$570.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 273,456 | 284,022 | +10,566 | $5.33M | $5.54M | 1.03% | +$217.2K |
| Broadcom Inc.(AVGO) | 0 | 16,090 | +16,090 | $0 | $4.44M | 0.82% | +$4.44M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 148,957 | 143,037 | -5,920 | $3.76M | $3.64M | 0.67% | -$126.7K |
| Johnson & Johnson(JNJ) | 23,506 | 23,468 | -38 | $3.90M | $3.58M | 0.66% | -$313.6K |
| Ishares TrS P 500 GRWT ETF | 30,918 | 30,918 | 0 | $2.87M | $3.40M | 0.63% | +$533.9K |
| AbbVie Inc.(ABBV) | 17,516 | 17,516 | 0 | $3.67M | $3.25M | 0.60% | -$418.6K |
| Ishares TrU S TECH ETF | 17,841 | 17,841 | 0 | $2.51M | $3.09M | 0.57% | +$585.7K |
| Ishares TrIBONDS DEC 29 | 138,004 | 130,924 | -7,080 | $3.19M | $3.05M | 0.56% | -$137.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 127,966 | 123,875 | -4,091 | $3.09M | $3.01M | 0.56% | -$87.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 136,804 | 130,524 | -6,280 | $2.68M | $2.56M | 0.47% | -$115.2K |
| Exxon Mobil Corp | 23,318 | 23,321 | +3 | $2.77M | $2.51M | 0.47% | -$259.2K |
| Amazon.com, Inc.(AMZN) | 9,960 | 9,903 | -57 | $1.89M | $2.17M | 0.40% | +$277.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 113,050 | 108,267 | -4,783 | $2.09M | $2.02M | 0.37% | -$70.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 98,599 | 96,132 | -2,467 | $2.01M | $1.97M | 0.36% | -$36.7K |
| NVIDIA Corporation(NVDA) | 11,858 | 11,754 | -104 | $1.29M | $1.86M | 0.34% | +$571.8K |
| Ishares TrUS CONSM STAPLES | 26,371 | 25,625 | -746 | $1.89M | $1.81M | 0.33% | -$81.3K |
| Citigroup Inc.(C) | 19,710 | 19,710 | 0 | $1.40M | $1.68M | 0.31% | +$278.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 34,526 | 67,573 | +33,047 | $835.9K | $1.64M | 0.30% | +$802.8K |
| Eli Lilly and Company(LLY) | 0 | 1,929 | +1,929 | $0 | $1.50M | 0.28% | +$1.50M |
| Apple Inc.(AAPL) | 6,196 | 7,010 | +814 | $1.38M | $1.44M | 0.27% | +$61.9K |
| GE HealthCare Technologies Inc.(GEHC) | 16,872 | 16,817 | -55 | $1.36M | $1.25M | 0.23% | -$116.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,803 | 8,890 | +87 | $1.29M | $1.20M | 0.22% | -$87.0K |
| Ishares TrU S FINLS ETF | 9,695 | 9,695 | 0 | $1.09M | $1.17M | 0.22% | +$78.9K |
| Enterprise Products Partners L.P.(EPD) | 35,261 | 35,261 | 0 | $1.20M | $1.09M | 0.20% | -$110.4K |
| Ishares TrCRE U S REIT ETF | 10,088 | 16,009 | +5,921 | $581.1K | $905.5K | 0.17% | +$324.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,564 | 3,572 | +1,008 | $529.3K | $904.4K | 0.17% | +$375.1K |
| Ishares TrRussell 1000 Value ETF | 4,387 | 4,387 | 0 | $825.5K | $852.1K | 0.16% | +$26.6K |
| ConocoPhillips(COP) | 9,475 | 9,394 | -81 | $995.1K | $843.0K | 0.16% | -$152.0K |
| Ishares TrS P MC 400VL ETF | 6,655 | 6,655 | 0 | $796.8K | $822.4K | 0.15% | +$25.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,761 | 3,761 | 0 | $917.8K | $822.3K | 0.15% | -$95.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,328 | 9,268 | +2,940 | $591.4K | $786.1K | 0.15% | +$194.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 46,561 | 35,324 | -11,237 | $962.9K | $730.5K | 0.14% | -$232.4K |
| Phillips 66(PSX) | 5,938 | 5,938 | 0 | $733.2K | $708.4K | 0.13% | -$24.8K |
| Ishares TrRussell 1000 Growth ETF | 1,662 | 1,662 | 0 | $600.1K | $705.7K | 0.13% | +$105.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,836 | 8,338 | -498 | $696.7K | $680.9K | 0.13% | -$15.9K |
| Alphabet Inc.CL A(GOOG) | 2,674 | 3,674 | +1,000 | $413.5K | $647.4K | 0.12% | +$234.0K |
| Chevron Corporation(CVX) | 4,103 | 4,103 | 0 | $686.4K | $587.5K | 0.11% | -$98.9K |
| McDonald's Corporation(MCD) | 900 | 1,951 | +1,051 | $281.1K | $570.0K | 0.11% | +$288.9K |
| The Coca-Cola Company(KO) | 7,349 | 7,350 | +1 | $526.4K | $520.0K | 0.10% | -$6.4K |
| Invesco Qqq TrUNIT SER 1 | 706 | 909 | +203 | $331.1K | $501.4K | 0.09% | +$170.4K |
| CS Disco, Inc.(LAW) | 107,019 | 107,019 | 0 | $437.7K | $467.7K | 0.09% | +$30.0K |
| EOG Resources, Inc.(EOG) | 3,796 | 3,796 | 0 | $486.8K | $454.1K | 0.08% | -$32.7K |
| S&P Global Inc.(SPGI) | 855 | 855 | 0 | $434.5K | $450.9K | 0.08% | +$16.4K |
| JPMorgan Chase & Co.(JPM) | 1,503 | 1,503 | 0 | $368.7K | $435.7K | 0.08% | +$67.0K |
| Ishares TrEXPANDED TECH | 3,957 | 3,957 | 0 | $352.1K | $433.3K | 0.08% | +$81.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,619 | 5,157 | +1,538 | $295.6K | $417.5K | 0.08% | +$122.0K |
| Shell plcADS(SHEL) | 5,606 | 5,606 | 0 | $410.8K | $394.7K | 0.07% | -$16.1K |
| Occidental Petroleum Corporation(OXY) | 8,941 | 8,949 | +8 | $441.3K | $376.0K | 0.07% | -$65.4K |
| Automatic Data Processing In | 0 | 1,200 | +1,200 | $0 | $370.1K | 0.07% | +$370.1K |
| Ishares TrCORE S P500 ETF | 593 | 593 | 0 | $333.2K | $368.2K | 0.07% | +$35.0K |
| Autodesk Inc | 1,144 | 1,144 | 0 | $299.5K | $354.1K | 0.07% | +$54.6K |
| General Dynamics Corporation(GD) | 1,182 | 1,182 | 0 | $322.2K | $344.7K | 0.06% | +$22.6K |
| 3M Company(MMM) | 2,250 | 2,250 | 0 | $330.5K | $342.6K | 0.06% | +$12.1K |
| Morgan Stanley(MS) | 0 | 2,215 | +2,215 | $0 | $312.1K | 0.06% | +$312.1K |
| Ishares TrS P MC 400GR ETF | 3,199 | 3,199 | 0 | $266.4K | $291.0K | 0.05% | +$24.6K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 6,370 | 5,321 | -1,049 | $300.0K | $252.6K | 0.05% | -$47.3K |
| Republic Services, Inc.(RSG) | 976 | 976 | 0 | $236.3K | $240.7K | 0.04% | +$4.3K |
| Ishares TrU S PHARMA ETF | 3,615 | 3,615 | 0 | $255.1K | $236.9K | 0.04% | -$18.1K |
| Main Street Capital Corporation(MAIN) | 4,000 | 4,000 | 0 | $226.2K | $236.4K | 0.04% | +$10.2K |
| Ishares TrUS INDUSTRIALS | 1,646 | 1,646 | 0 | $214.2K | $234.2K | 0.04% | +$20.0K |
| Ishares TrCORE S P MCP ETF | 3,610 | 3,610 | 0 | $210.6K | $223.9K | 0.04% | +$13.2K |
| Pathward Financial, Inc.(CASH) | 0 | 278 | +278 | $0 | $205.2K | 0.04% | +$205.2K |
| Ishares TrCORE S P US GWT | 0 | 1,345 | +1,345 | $0 | $202.3K | 0.04% | +$202.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 13,460 | 13,460 | 0 | $151.0K | $149.8K | 0.03% | -$1.2K |
| GE Aerospace(GE) | 38,330 | 0 | -38,330 | $7.67M | $0 | — | -$7.67M |
| Ishares TrS P 100 ETF | 2,369 | 0 | -2,369 | $641.6K | $0 | — | -$641.6K |
| Ishares TrISHS 1 5YR INVS | 3,858 | 0 | -3,858 | $202.1K | $0 | — | -$202.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,459 | 0 | -2,459 | $1.38M | $0 | — | -$1.38M |