Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,985,508 | 3,542,276 | +1,556,768 | $150.20M | $295.71M | 8.05% | +$145.51M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 8,158,438 | 6,641,043 | -1,517,395 | $205.27M | $169.21M | 4.60% | -$36.05M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 7,014,494 | +7,014,494 | $0 | $166.94M | 4.54% | +$166.94M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 4,445,406 | +4,445,406 | $0 | $166.75M | 4.54% | +$166.75M |
| Ishares TrCORE S P500 ETF | 221,930 | 246,516 | +24,586 | $124.70M | $153.06M | 4.17% | +$28.36M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,674,942 | 2,524,911 | +849,969 | $90.40M | $151.57M | 4.12% | +$61.17M |
| Vanguard Index FdsSMALL CP ETF | 576,190 | 583,423 | +7,233 | $127.77M | $138.26M | 3.76% | +$10.49M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 306,015 | 523,385 | +217,370 | $63.19M | $132.54M | 3.61% | +$69.35M |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 1,652,482 | 1,636,251 | -16,231 | $111.41M | $120.02M | 3.27% | +$8.61M |
| Apple Inc.(AAPL) | 437,614 | 433,658 | -3,956 | $97.21M | $88.97M | 2.42% | -$8.23M |
| Microsoft Corporation(MSFT) | 168,336 | 165,170 | -3,166 | $63.19M | $82.16M | 2.24% | +$18.97M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 643,406 | 634,896 | -8,510 | $62.06M | $68.91M | 1.88% | +$6.85M |
| Ishares TrSHRT NAT MUN ETF | 4,988 | 547,610 | +542,622 | $526.7K | $58.23M | 1.58% | +$57.71M |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 18,260 | 2,274,020 | +2,255,760 | $460.5K | $56.35M | 1.53% | +$55.89M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 1,089,770 | +1,089,770 | $0 | $55.49M | 1.51% | +$55.49M |
| Vanguard Index FdsGROWTH ETF | 122,281 | 121,351 | -930 | $45.34M | $53.20M | 1.45% | +$7.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 177,540 | 174,196 | -3,344 | $29.47M | $39.45M | 1.07% | +$9.98M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 267,667 | 263,076 | -4,591 | $35.08M | $38.81M | 1.06% | +$3.73M |
| Meta Platforms, Inc.CL A(META) | 50,055 | 48,158 | -1,897 | $28.85M | $35.54M | 0.97% | +$6.70M |
| NVIDIA Corporation(NVDA) | 233,852 | 224,064 | -9,788 | $25.34M | $35.40M | 0.96% | +$10.06M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 797,645 | 791,327 | -6,318 | $32.23M | $33.45M | 0.91% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 145,889 | 146,516 | +627 | $27.76M | $32.14M | 0.87% | +$4.39M |
| Alphabet Inc.CL A(GOOG) | 171,074 | 166,674 | -4,400 | $26.45M | $29.37M | 0.80% | +$2.92M |
| QUALCOMM Incorporated(QCOM) | 184,173 | 180,626 | -3,547 | $28.29M | $28.77M | 0.78% | +$475.6K |
| Etf Ser SolutionsLHA RISK MANAGE LHA RISK MANAGE | 1,071,218 | 1,054,694 | -16,524 | $26.69M | $26.27M | 0.71% | -$414.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 303,202 | 319,029 | +15,827 | $24.76M | $25.83M | 0.70% | +$1.07M |
| Amgen Inc.(AMGN) | 91,534 | 91,679 | +145 | $28.52M | $25.60M | 0.70% | -$2.92M |
| JPMorgan Chase & Co.(JPM) | 90,208 | 87,294 | -2,914 | $22.13M | $25.31M | 0.69% | +$3.18M |
| Eaton Corporation plcSHS(ETN) | 67,160 | 68,091 | +931 | $18.26M | $24.31M | 0.66% | +$6.05M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 100,287 | 109,516 | +9,229 | $19.80M | $23.80M | 0.65% | +$4.00M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 116,127 | 128,502 | +12,375 | $20.12M | $23.35M | 0.64% | +$3.24M |
| Regions Financial Corporation(RF) | 973,369 | 978,360 | +4,991 | $21.15M | $23.01M | 0.63% | +$1.86M |
| Broadcom Inc.(AVGO) | 84,270 | 76,188 | -8,082 | $14.11M | $21.00M | 0.57% | +$6.89M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 372,475 | 385,364 | +12,889 | $18.55M | $20.18M | 0.55% | +$1.63M |
| Accenture Plc IrelandCL A SHS CLASS A | 66,645 | 66,391 | -254 | $20.80M | $19.84M | 0.54% | -$952.1K |
| AbbVie Inc.(ABBV) | 103,106 | 105,278 | +2,172 | $21.60M | $19.54M | 0.53% | -$2.06M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 282,995 | 144,394 | -138,601 | $41.32M | $19.46M | 0.53% | -$21.86M |
| Kimberly-Clark Corporation(KMB) | 142,173 | 148,406 | +6,233 | $20.22M | $19.13M | 0.52% | -$1.09M |
| Hewlett Packard Enterprise Company(HPE) | 1,318,417 | 924,597 | -393,820 | $20.34M | $18.91M | 0.51% | -$1.44M |
| Visa Inc.CL A(V) | 52,593 | 51,988 | -605 | $18.43M | $18.46M | 0.50% | +$26.6K |
| Bristol-Myers Squibb Company(BMY) | 422,774 | 397,858 | -24,916 | $25.78M | $18.42M | 0.50% | -$7.37M |
| EOG Resources, Inc.(EOG) | 150,425 | 152,350 | +1,925 | $19.29M | $18.22M | 0.50% | -$1.07M |
| Ishares TrCORE US AGGBD ET | 133,819 | 182,864 | +49,045 | $13.24M | $18.14M | 0.49% | +$4.90M |
| Medtronic plcSHS(MDT) | 203,048 | 205,825 | +2,777 | $18.25M | $17.94M | 0.49% | -$304.1K |
| Paychex, Inc.(PAYX) | 122,595 | 122,227 | -368 | $18.91M | $17.78M | 0.48% | -$1.13M |
| Gilead Sciences, Inc.(GILD) | 163,619 | 157,273 | -6,346 | $18.33M | $17.44M | 0.47% | -$896.6K |
| Advanced Micro Devices, Inc.(AMD) | 127,895 | 120,065 | -7,830 | $13.14M | $17.04M | 0.46% | +$3.90M |
| Salesforce, Inc.(CRM) | 62,117 | 61,008 | -1,109 | $16.67M | $16.64M | 0.45% | -$33.6K |
| Cisco Systems, Inc.(CSCO) | 245,949 | 237,431 | -8,518 | $15.18M | $16.47M | 0.45% | +$1.30M |
| Johnson & Johnson(JNJ) | 103,437 | 106,981 | +3,544 | $17.15M | $16.34M | 0.44% | -$812.7K |
| American Centy Etf TrAVANTIS US LARG | 143,814 | 228,760 | +84,946 | $9.23M | $16.25M | 0.44% | +$7.02M |
| Adobe Inc.(ADBE) | 41,005 | 41,387 | +382 | $15.73M | $16.01M | 0.44% | +$285.3K |
| Zoom Communications, Inc.CL A(ZM) | 207,442 | 199,832 | -7,610 | $15.30M | $15.58M | 0.42% | +$279.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 288,298 | 178,110 | -110,188 | $26.94M | $15.11M | 0.41% | -$11.84M |
| Ishares TrCore S&P Small Cap ETF | 133,707 | 128,433 | -5,274 | $13.98M | $14.04M | 0.38% | +$54.7K |
| Bank America Corp | 273,385 | 285,283 | +11,898 | $11.41M | $13.50M | 0.37% | +$2.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,942 | 21,798 | -144 | $12.27M | $13.47M | 0.37% | +$1.19M |
| Applied Matls Inc | 75,814 | 73,002 | -2,812 | $11.00M | $13.36M | 0.36% | +$2.36M |
| lululemon athletica inc.(LULU) | 57,951 | 55,861 | -2,090 | $16.40M | $13.27M | 0.36% | -$3.13M |
| T. Rowe Price Group, Inc.(TROW) | 209,819 | 137,211 | -72,608 | $19.28M | $13.24M | 0.36% | -$6.04M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 17,717 | 16,176 | -1,541 | $11.74M | $12.96M | 0.35% | +$1.22M |
| American Express Company(AXP) | 40,130 | 40,391 | +261 | $10.80M | $12.88M | 0.35% | +$2.09M |
| Alphabet Inc.CL C(GOOG) | 71,304 | 72,444 | +1,140 | $11.14M | $12.85M | 0.35% | +$1.71M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 378,657 | 429,356 | +50,699 | $9.80M | $12.43M | 0.34% | +$2.63M |
| United Parcel Service, Inc.CL B(UPS) | 150,842 | 122,892 | -27,950 | $16.59M | $12.40M | 0.34% | -$4.19M |
| Schwab Strategic TrUS LRG CAP ETF | 427,552 | 506,933 | +79,381 | $9.44M | $12.39M | 0.34% | +$2.95M |
| Incyte Corporation(INCY) | 184,233 | 180,015 | -4,218 | $11.16M | $12.26M | 0.33% | +$1.10M |
| Verizon Communications Inc.(VZ) | 268,667 | 271,947 | +3,280 | $12.19M | $11.77M | 0.32% | -$419.6K |
| DexCom, Inc.(DXCM) | 134,935 | 134,054 | -881 | $9.21M | $11.70M | 0.32% | +$2.49M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 152,487 | 149,281 | -3,206 | $11.67M | $11.65M | 0.32% | -$16.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 28,452 | 30,298 | +1,846 | $9.26M | $10.98M | 0.30% | +$1.72M |
| Ishares TrCORE S P MCP ETF | 175,508 | 175,391 | -117 | $10.24M | $10.88M | 0.30% | +$636.9K |
| PayPal Holdings, Inc.(PYPL) | 142,962 | 140,390 | -2,572 | $9.33M | $10.43M | 0.28% | +$1.11M |
| Chevron Corporation(CVX) | 64,514 | 71,468 | +6,954 | $10.79M | $10.23M | 0.28% | -$559.1K |
| Micron Technology, Inc.(MU) | 169,422 | 81,603 | -87,819 | $14.72M | $10.06M | 0.27% | -$4.66M |
| The Hershey Company(HSY) | 97,460 | 59,803 | -37,657 | $16.67M | $9.92M | 0.27% | -$6.74M |
| Xylem Inc.(XYL) | 109,630 | 75,619 | -34,011 | $13.10M | $9.78M | 0.27% | -$3.31M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 97,868 | 135,004 | +37,136 | $6.24M | $9.55M | 0.26% | +$3.32M |
| The Walt Disney Company(DIS) | 161,327 | 76,484 | -84,843 | $15.92M | $9.48M | 0.26% | -$6.44M |
| Ishares TrRUSSELL 2000 ETF | 50,029 | 43,919 | -6,110 | $9.98M | $9.48M | 0.26% | -$503.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 219,649 | 222,186 | +2,537 | $8.00M | $9.00M | 0.24% | +$998.9K |
| SLB N.V.(SLB) | 266,476 | 265,903 | -573 | $11.14M | $8.99M | 0.24% | -$2.15M |
| Berkshire Hathaway Inc DelCL B | 17,990 | 17,952 | -38 | $9.58M | $8.72M | 0.24% | -$860.5K |
| Ishares TrMSCI EAFE ETF | 97,006 | 97,408 | +402 | $7.93M | $8.71M | 0.24% | +$779.0K |
| PepsiCo, Inc.(PEP) | 74,861 | 65,782 | -9,079 | $11.22M | $8.69M | 0.24% | -$2.54M |
| Exxon Mobil Corp | 77,561 | 80,312 | +2,751 | $9.22M | $8.66M | 0.24% | -$566.7K |
| Novo Nordisk A/SADR(NVO) | 106,953 | 125,356 | +18,403 | $7.43M | $8.65M | 0.24% | +$1.23M |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 0 | 90,142 | +90,142 | $0 | $8.65M | 0.24% | +$8.65M |
| Align Technology Inc | 0 | 45,026 | +45,026 | $0 | $8.52M | 0.23% | +$8.52M |
| Robert Half Inc.(RHI) | 277,775 | 203,139 | -74,636 | $15.15M | $8.34M | 0.23% | -$6.81M |
| The Clorox Company(CLX) | 59,264 | 68,879 | +9,615 | $8.73M | $8.27M | 0.23% | -$456.4K |
| Abbott Labs | 58,975 | 59,789 | +814 | $7.82M | $8.13M | 0.22% | +$308.8K |
| Lockheed Martin Corporation(LMT) | 16,481 | 17,445 | +964 | $7.36M | $8.08M | 0.22% | +$717.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 40,096 | +40,096 | $0 | $7.91M | 0.22% | +$7.91M |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 0 | 53,775 | +53,775 | $0 | $7.79M | 0.21% | +$7.79M |
| GSK plcADR(GSK) | 156,309 | 201,452 | +45,143 | $6.06M | $7.74M | 0.21% | +$1.68M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 93,096 | 96,626 | +3,530 | $7.66M | $7.33M | 0.20% | -$336.5K |
| NIKE, Inc.CL B(NKE) | 150,332 | 101,667 | -48,665 | $9.54M | $7.22M | 0.20% | -$2.32M |
| Generac Holdings Inc.(GNRC) | 49,468 | 50,219 | +751 | $6.27M | $7.19M | 0.20% | +$926.7K |
| Comcast Holdings ZONESCL A(CCZ) | 215,880 | 198,045 | -17,835 | $7.97M | $7.07M | 0.19% | -$897.8K |