Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 122,316 | 118,307 | -4,009 | 46 | 59 | 4.16% | +13 |
| BROADCOM INC(AVGO) | 151,953 | 135,361 | -16,592 | 25 | 37 | 2.64% | +12 |
| SERVICENOW INC(NOW) | 1,238 | 11,321 | +10,083 | 1 | 12 | 0.82% | +11 |
| GE VERNOVA INC(GEV) | 49,173 | 47,967 | -1,206 | 15 | 25 | 1.80% | +10 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 12,924 | +12,924 | 0 | 10 | 0.70% | +10 |
| NETFLIX INC(NFLX) | 17,619 | 16,926 | -693 | 16 | 23 | 1.60% | +6 |
| META PLATFORMS INC(META) | 31,909 | 32,606 | +697 | 18 | 24 | 1.70% | +6 |
| AMAZON.COM INC(AMZN) | 185,406 | 180,847 | -4,559 | 35 | 40 | 2.81% | +4 |
| NVIDIA CORP(NVDA) | 84,035 | 85,267 | +1,232 | 9 | 13 | 0.95% | +4 |
| GOLDMAN SACHS ACTIVEBETA U.S. | 434,376 | 429,334 | -5,042 | 48 | 52 | 3.69% | +4 |
| MORGAN STANLEY(MS) | 154,738 | 154,906 | +168 | 18 | 22 | 1.54% | +4 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 17,212 | +17,212 | 0 | 4 | 0.26% | +4 |
| SCHWAB US LARGE-CAP ETF | 1,898,727 | 1,864,340 | -34,387 | 42 | 46 | 3.22% | +4 |
| MICRON TECHNOLOGY INC(MU) | 154,927 | 138,009 | -16,918 | 13 | 17 | 1.20% | +4 |
| CURTISS-WRIGHT CORP(CW) | 24,109 | 22,743 | -1,366 | 8 | 11 | 0.79% | +3 |
| ALPHABET INC(GOOG) | 154,260 | 154,711 | +451 | 24 | 27 | 1.94% | +3 |
| JPMORGAN CHASE & CO(JPM) | 139,226 | 129,067 | -10,159 | 34 | 37 | 2.65% | +3 |
| FIRST TRUST NASDAQ CYBERSECURI NASDAQ CYB ETF | 147,928 | 163,057 | +15,129 | 9 | 12 | 0.87% | +3 |
| AIR PRODUCTS AND CHEMICALS INC | 0 | 9,715 | +9,715 | 0 | 3 | 0.19% | +3 |
| INTUIT INC(INTU) | 23,896 | 22,080 | -1,816 | 15 | 17 | 1.23% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 2,272 | 2,178 | -94 | 10 | 13 | 0.89% | +2 |
| QUEST DIAGNOSTICS INC(DGX) | 8,054 | 19,146 | +11,092 | 1 | 3 | 0.24% | +2 |
| SCHWAB INTERNATIONAL EQUITY ET | 855,361 | 858,567 | +3,206 | 17 | 19 | 1.34% | +2 |
| WALT DISNEY CO/THE(DIS) | 98,043 | 93,828 | -4,215 | 10 | 12 | 0.82% | +2 |
| BERKSHIRE HATHAWAY INC | 26,219 | 32,454 | +6,235 | 14 | 16 | 1.12% | +2 |
| GOLDMAN SACHS ACTIVEBETA INTER | 434,058 | 434,855 | +797 | 15 | 17 | 1.22% | +2 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 261,252 | 263,714 | +2,462 | 14 | 16 | 1.12% | +2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 206,316 | 206,791 | +475 | 10 | 12 | 0.82% | +1 |
| AUTODESK INC | 24,842 | 25,038 | +196 | 7 | 8 | 0.55% | +1 |
| WELLTOWER INC(WELL) | 81,630 | 89,430 | +7,800 | 13 | 14 | 0.97% | +1 |
| EVERCORE INC(EVR) | 34,977 | 30,380 | -4,597 | 7 | 8 | 0.58% | +1 |
| CONSTELLATION SOFTWARE INC/CAN | 2,498 | 2,473 | -25 | 8 | 9 | 0.64% | +1 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 96,284 | 96,884 | +600 | 17 | 18 | 1.26% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 39,007 | 38,218 | -789 | 7 | 8 | 0.55% | +1 |
| BLACKSTONE INC(BX) | 97,140 | 97,463 | +323 | 14 | 15 | 1.03% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 151,265 | 133,186 | -18,079 | 9 | 10 | 0.73% | +1 |
| COMCAST CORP(CCZ) | 6,052 | 33,832 | +27,780 | 0 | 1 | 0.09% | +1 |
| VULCAN MATERIALS CO(VMC) | 36,595 | 36,422 | -173 | 9 | 10 | 0.67% | +1 |
| NIKE INC(NKE) | 3,393 | 16,195 | +12,802 | 0 | 1 | 0.08% | +1 |
| SPDR S&P 500 ETF TRUST(SPY) | 21,814 | 21,169 | -645 | 12 | 13 | 0.93% | +1 |
| STRYKER CORP(SYK) | 29,127 | 29,509 | +382 | 11 | 12 | 0.83% | +1 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 5,543 | 5,448 | -95 | 3 | 4 | 0.27% | +1 |
| NINTENDO CO LTD | 130,744 | 126,442 | -4,302 | 2 | 3 | 0.21% | +1 |
| SCHWAB US SMALL-CAP ETF | 448,597 | 441,378 | -7,219 | 11 | 11 | 0.79% | +1 |
| ALPHABET INC(GOOG) | 54,522 | 51,486 | -3,036 | 8 | 9 | 0.64% | +1 |
| AMPLIFY CYBERSECURITY ETF | 47,920 | 46,680 | -1,240 | 3 | 4 | 0.29% | +1 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 36,577 | +36,577 | 0 | 1 | 0.04% | +1 |
| ISHARES CORE S&P 500 ETF | 4,962 | 5,402 | +440 | 3 | 3 | 0.24% | +1 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 12,201 | 12,176 | -25 | 3 | 3 | 0.22% | +1 |
| TE CONNECTIVITY PLC(TEL) | 16,091 | 16,215 | +124 | 2 | 3 | 0.19% | 0 |
| VANGUARD FTSE EMERGING MARKETS | 20,339 | 27,516 | +7,177 | 1 | 1 | 0.10% | 0 |
| WALMART INC(WMT) | 68,547 | 65,824 | -2,723 | 6 | 6 | 0.46% | 0 |
| MONSTER BEVERAGE CORP(MNST) | 121,888 | 120,265 | -1,623 | 7 | 8 | 0.53% | 0 |
| CORNING INC(GLW) | 42,069 | 43,909 | +1,840 | 2 | 2 | 0.16% | 0 |
| JPMORGAN DIVERSIFIED RETURN US DIVERSFED RTRN | 87,687 | 88,477 | +790 | 9 | 9 | 0.65% | 0 |
| AMPHENOL CORP | 13,494 | 12,470 | -1,024 | 1 | 1 | 0.09% | 0 |
| JPMORGAN DIVERSIFIED RETURN US DIVERSFD EQT ETF | 182,293 | 182,143 | -150 | 8 | 8 | 0.59% | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ST STR AGGRE ETF | 291,804 | 304,336 | +12,532 | 7 | 8 | 0.55% | 0 |
| ISHARES CORE INTERNATIONAL AGG CORE INTL AGGR | 122,989 | 126,629 | +3,640 | 6 | 6 | 0.46% | 0 |
| ISHARES MSCI EMERGING MARKETS | 0 | 4,987 | +4,987 | 0 | 0 | 0.02% | 0 |
| SPDR PORTFOLIO INTERMEDIATE TE ST INTER BD ETF | 275,173 | 281,200 | +6,027 | 9 | 9 | 0.67% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 1,504 | 1,809 | +305 | 1 | 1 | 0.06% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 74,896 | 73,831 | -1,065 | 2 | 2 | 0.15% | 0 |
| ORACLE CORP(ORCL) | 5,451 | 4,656 | -795 | 1 | 1 | 0.07% | 0 |
| CISCO SYSTEMS INC(CSCO) | 19,436 | 20,880 | +1,444 | 1 | 1 | 0.10% | 0 |
| FIRST TRUST US EQUITY OPPORTUN | 0 | 1,716 | +1,716 | 0 | 0 | 0.02% | 0 |
| FIRST TRUST PREFERRED SECURITI | 0 | 13,607 | +13,607 | 0 | 0 | 0.02% | 0 |
| SCHWAB FUNDAMENTAL EMERGING MA | 0 | 7,252 | +7,252 | 0 | 0 | 0.02% | 0 |
| TESLA INC(TSLA) | 0 | 731 | +731 | 0 | 0 | 0.02% | 0 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,908 | 6,725 | +2,817 | 0 | 1 | 0.04% | 0 |
| GENERAL ELECTRIC CO(GE) | 4,269 | 4,195 | -74 | 1 | 1 | 0.08% | 0 |
| VANGUARD FTSE DEVELOPED MARKET | 39,605 | 39,164 | -441 | 2 | 2 | 0.16% | 0 |
| ISHARES RUSSELL 2000 ETF | 19,385 | 18,905 | -480 | 4 | 4 | 0.29% | 0 |
| SPARTANNASH CO | 0 | 8,000 | +8,000 | 0 | 0 | 0.02% | 0 |
| ISHARES MSCI EAFE ETF | 31,951 | 31,546 | -405 | 3 | 3 | 0.20% | 0 |
| SPDR GOLD SHARES(GLD) | 2,864 | 3,384 | +520 | 1 | 1 | 0.07% | 0 |
| NORTHERN TRUST CORP(NTRS) | 0 | 1,615 | +1,615 | 0 | 0 | 0.01% | 0 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 4,861 | +4,861 | 0 | 0 | 0.01% | 0 |
| ISHARES MSCI USA MIN VOL FACTO MSCI USA MIN ETF | 0 | 2,134 | +2,134 | 0 | 0 | 0.01% | 0 |
| ROLLINS INC(ROL) | 53,048 | 54,168 | +1,120 | 3 | 3 | 0.22% | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | 3,138 | 3,113 | -25 | 1 | 1 | 0.09% | 0 |
| VERISK ANALYTICS INC(VRSK) | 44,137 | 42,724 | -1,413 | 13 | 13 | 0.94% | 0 |
| CINTAS CORP(CTAS) | 16,002 | 15,462 | -540 | 3 | 3 | 0.24% | 0 |
| VANGUARD S&P 500 ETF | 1,138 | 1,307 | +169 | 1 | 1 | 0.05% | 0 |
| COMMUNICATION SERVICES SELECT ST STR SVC ETF | 11,982 | 12,066 | +84 | 1 | 1 | 0.09% | 0 |
| VERISIGN INC | 4,510 | 4,460 | -50 | 1 | 1 | 0.09% | 0 |
| ISHARES RUSSELL MID-CAP ETF | 23,042 | 22,782 | -260 | 2 | 2 | 0.15% | 0 |
| ISHARES RUSSELL 2000 GROWTH ET | 4,421 | 4,416 | -5 | 1 | 1 | 0.09% | 0 |
| ISHARES RUSSELL MID-CAP GROWTH | 6,226 | 6,226 | 0 | 1 | 1 | 0.06% | 0 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 58,943 | 58,493 | -450 | 5 | 5 | 0.34% | 0 |
| SCHWAB U.S. MID-CAP ETF | 9,941 | 13,784 | +3,843 | 0 | 0 | 0.03% | 0 |
| VANGUARD MID-CAP ETF | 6,234 | 6,201 | -33 | 2 | 2 | 0.12% | 0 |
| VANGUARD TOTAL STOCK MARKET ET | 4,009 | 4,031 | +22 | 1 | 1 | 0.09% | 0 |
| SCHWAB FUNDAMENTAL INTERNATION | 13,209 | 14,836 | +1,627 | 0 | 1 | 0.04% | 0 |
| VANGUARD FTSE ALL WORLD EX-US | 4,137 | 4,370 | +233 | 0 | 1 | 0.04% | 0 |
| GLOBAL X VIDEO GAMES & ESPORTS VDEO GAM ESPRT | 14,705 | 14,402 | -303 | 0 | 0 | 0.03% | 0 |
| CME GROUP INC(CME) | 16,270 | 16,032 | -238 | 4 | 4 | 0.31% | 0 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,418 | 6,133 | +715 | 0 | 1 | 0.04% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 15,916 | 15,570 | -346 | 7 | 7 | 0.51% | 0 |
| FIDELITY WISE ORIGIN BITCOIN F(FBTC) | 2,825 | 3,227 | +402 | 0 | 0 | 0.02% | 0 |