Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 650,338 | 659,548 | +9,210 | 244,130 | 328,066 | 2.65% | +83,935 |
| NVIDIA CORPORATION(NVDA) | 1,585,149 | 1,585,815 | +666 | 171,798 | 250,543 | 2.03% | +78,745 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,794,759 | 3,369,175 | +574,416 | 150,833 | 202,252 | 1.64% | +51,418 |
| VANGUARD S&P 500 ETF | 1,645,585 | 1,575,401 | -70,184 | 845,682 | 894,875 | 7.23% | +49,192 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,747,245 | 4,871,864 | +124,619 | 359,129 | 406,703 | 3.29% | +47,574 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 1,196,978 | +1,196,978 | 0 | 42,588 | 0.34% | +42,588 |
| ISHARES MSCI EAFE VALUE ETF | 1,125,092 | 1,627,235 | +502,143 | 66,313 | 103,297 | 0.84% | +36,984 |
| VANGUARD GROWTH ETF | 530,323 | 531,327 | +1,004 | 196,655 | 232,934 | 1.88% | +36,279 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 152,566 | 824,028 | +671,462 | 7,627 | 42,100 | 0.34% | +34,473 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 2,468,987 | 3,794,921 | +1,325,934 | 85,554 | 114,922 | 0.93% | +29,368 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 386,651 | 816,324 | +429,673 | 19,789 | 44,392 | 0.36% | +24,603 |
| META PLATFORMS INC CLASS A(META) | 154,123 | 152,835 | -1,288 | 88,831 | 112,806 | 0.91% | +23,975 |
| BROADCOM INC.(AVGO) | 216,827 | 214,709 | -2,118 | 36,303 | 59,185 | 0.48% | +22,881 |
| ORACLE CORPORATION(ORCL) | 318,524 | 290,155 | -28,369 | 44,533 | 63,436 | 0.51% | +18,904 |
| ISHARES S&P 100 ETF | 112,042 | 158,609 | +46,567 | 30,344 | 48,273 | 0.39% | +17,928 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 93,363 | 271,517 | +178,154 | 8,564 | 24,906 | 0.20% | +16,342 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 558,486 | +558,486 | 0 | 16,112 | 0.13% | +16,112 |
| AMAZON.COM, INC.(AMZN) | 554,886 | 554,450 | -436 | 105,573 | 121,641 | 0.98% | +16,068 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 2,905,965 | 3,079,264 | +173,299 | 222,510 | 238,150 | 1.93% | +15,641 |
| JPMORGAN CHASE & CO.(JPM) | 370,378 | 364,338 | -6,040 | 90,854 | 105,625 | 0.85% | +14,772 |
| ALPHABET INC. CLASS A(GOOG) | 708,844 | 699,628 | -9,216 | 109,616 | 123,295 | 1.00% | +13,680 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 372,257 | 513,096 | +140,839 | 38,622 | 52,131 | 0.42% | +13,509 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 167,937 | 325,010 | +157,073 | 10,187 | 21,847 | 0.18% | +11,660 |
| WALT DISNEY COMPANY(DIS) | 555,697 | 535,217 | -20,480 | 54,847 | 66,372 | 0.54% | +11,525 |
| ALPHABET INC. CLASS C(GOOG) | 523,132 | 524,989 | +1,857 | 81,729 | 93,128 | 0.75% | +11,399 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 2,162 | 112,278 | +110,116 | 224 | 11,555 | 0.09% | +11,331 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR(TSM) | 71,710 | 93,584 | +21,874 | 11,904 | 21,196 | 0.17% | +9,292 |
| NETFLIX, INC.(NFLX) | 24,371 | 23,603 | -768 | 22,727 | 31,608 | 0.26% | +8,881 |
| INTUIT INC.(INTU) | 46,456 | 45,940 | -516 | 28,524 | 36,183 | 0.29% | +7,660 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 1,793,418 | 1,745,131 | -48,287 | 87,447 | 95,040 | 0.77% | +7,593 |
| ISHARES S&P 500 VALUE ETF | 494,055 | 519,868 | +25,813 | 94,157 | 101,593 | 0.82% | +7,436 |
| SCHWAB MUNICIPAL BOND ETF | 174,487 | 462,276 | +287,789 | 4,427 | 11,640 | 0.09% | +7,213 |
| ASML HOLDING NV SPONSORED ADR N Y REGISTRY SHS | 54,185 | 53,610 | -575 | 35,905 | 42,962 | 0.35% | +7,058 |
| ZOETIS, INC. CLASS A(ZTS) | 18,375 | 64,297 | +45,922 | 3,026 | 10,027 | 0.08% | +7,002 |
| ISHARES S&P 500 GROWTH ETF | 1,228,174 | 1,098,355 | -129,819 | 114,011 | 120,929 | 0.98% | +6,917 |
| AMPHENOL CORPORATION CLASS A | 239,283 | 226,074 | -13,209 | 15,695 | 22,325 | 0.18% | +6,630 |
| ISHARES U.S. TECHNOLOGY ETF | 344,441 | 315,106 | -29,335 | 48,373 | 54,598 | 0.44% | +6,225 |
| TESLA, INC.(TSLA) | 86,869 | 90,432 | +3,563 | 22,513 | 28,727 | 0.23% | +6,214 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 634,627 | 626,943 | -7,684 | 108,451 | 114,618 | 0.93% | +6,166 |
| UBER TECHNOLOGIES, INC.(UBER) | 176,719 | 196,124 | +19,405 | 12,876 | 18,298 | 0.15% | +5,423 |
| BOOKING HOLDINGS INC.(BKNG) | 4,535 | 4,502 | -33 | 20,892 | 26,063 | 0.21% | +5,171 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 173,708 | 286,319 | +112,611 | 7,080 | 12,197 | 0.10% | +5,117 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 41,656 | 93,382 | +51,726 | 3,973 | 8,943 | 0.07% | +4,970 |
| ISHARES RUSSELL 1000 GROWTH ETF | 83,118 | 82,263 | -855 | 30,013 | 34,927 | 0.28% | +4,914 |
| CISCO SYSTEMS, INC.(CSCO) | 771,995 | 755,515 | -16,480 | 47,640 | 52,418 | 0.42% | +4,778 |
| AMERICAN EXPRESS COMPANY(AXP) | 97,627 | 97,311 | -316 | 26,267 | 31,040 | 0.25% | +4,774 |
| VANGUARD VALUE ETF | 1,393,568 | 1,388,095 | -5,473 | 240,725 | 245,332 | 1.98% | +4,607 |
| CAPITAL ONE FINANCIAL CORP(COF) | 15,356 | 34,179 | +18,823 | 2,753 | 7,272 | 0.06% | +4,519 |
| KKR & CO INC(KKR) | 257,996 | 258,102 | +106 | 29,827 | 34,335 | 0.28% | +4,508 |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA SPONSORED ADR PFD(CIG) | 0 | 2,246,056 | +2,246,056 | 0 | 4,402 | 0.04% | +4,402 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 117,922 | 182,588 | +64,666 | 7,038 | 11,426 | 0.09% | +4,389 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,196,439 | 2,023,549 | -172,890 | 54,999 | 59,108 | 0.48% | +4,109 |
| SERVICENOW, INC.(NOW) | 13,718 | 14,509 | +791 | 10,921 | 14,916 | 0.12% | +3,995 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 135,398 | 129,350 | -6,048 | 27,368 | 31,085 | 0.25% | +3,717 |
| EATON CORP. PLC(ETN) | 34,408 | 36,508 | +2,100 | 9,353 | 13,033 | 0.11% | +3,680 |
| SCHWAB U.S. LARGE-CAP ETF | 2,050,121 | 2,002,549 | -47,572 | 45,267 | 48,942 | 0.40% | +3,676 |
| ISHARES MSCI EAFE GROWTH ETF | 415,476 | 402,630 | -12,846 | 41,548 | 45,095 | 0.36% | +3,547 |
| CACI INTERNATIONAL INC CLASS A(CACI) | 5,686 | 11,662 | +5,976 | 2,086 | 5,559 | 0.04% | +3,473 |
| PALANTIR TECHNOLOGIES INC. CLASS A(PLTR) | 44,367 | 52,161 | +7,794 | 3,745 | 7,111 | 0.06% | +3,366 |
| ARES MANAGEMENT CORPORATION(ARES) | 169,055 | 162,471 | -6,584 | 24,785 | 28,140 | 0.23% | +3,355 |
| FERGUSON ENTERPRISES INC.(FERG) | 55,465 | 55,618 | +153 | 8,887 | 12,111 | 0.10% | +3,224 |
| VANGUARD SMALL-CAP GROWTH ETF | 156,583 | 153,774 | -2,809 | 39,423 | 42,586 | 0.34% | +3,163 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 66,389 | 70,331 | +3,942 | 6,821 | 9,980 | 0.08% | +3,159 |
| NASDAQ, INC.(NDAQ) | 282,761 | 275,090 | -7,671 | 21,450 | 24,599 | 0.20% | +3,148 |
| SPDR S&P 500 ETF TRUST(SPY) | 83,021 | 80,134 | -2,887 | 46,441 | 49,511 | 0.40% | +3,070 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 12,448 | 16,918 | +4,470 | 2,510 | 5,460 | 0.04% | +2,950 |
| IRON MOUNTAIN, INC.(IRM) | 183,706 | 182,741 | -965 | 15,806 | 18,744 | 0.15% | +2,938 |
| PARKER-HANNIFIN CORPORATION(PH) | 31,653 | 31,601 | -52 | 19,240 | 22,072 | 0.18% | +2,832 |
| GE AEROSPACE(GE) | 41,751 | 43,217 | +1,466 | 8,356 | 11,124 | 0.09% | +2,767 |
| BOEING COMPANY(BA) | 38,615 | 44,636 | +6,021 | 6,586 | 9,353 | 0.08% | +2,767 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 11,960 | 22,134 | +10,174 | 2,458 | 5,075 | 0.04% | +2,618 |
| INVESCO QQQ TRUST SERIES I | 46,963 | 44,582 | -2,381 | 22,022 | 24,593 | 0.20% | +2,571 |
| VANGUARD SMALL-CAP ETF | 112,467 | 115,757 | +3,290 | 24,940 | 27,432 | 0.22% | +2,493 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 43,519 | 44,996 | +1,477 | 10,821 | 13,264 | 0.11% | +2,443 |
| COSTCO WHOLESALE CORPORATION(COST) | 86,910 | 85,479 | -1,431 | 82,198 | 84,619 | 0.68% | +2,421 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF INT RT HDG C B | 0 | 25,691 | +25,691 | 0 | 2,374 | 0.02% | +2,374 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION(WAB) | 88,627 | 87,963 | -664 | 16,073 | 18,415 | 0.15% | +2,343 |
| CROWDSTRIKE HOLDINGS, INC. CLASS A(CRWD) | 13,640 | 13,942 | +302 | 4,809 | 7,101 | 0.06% | +2,292 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 28,164 | 57,476 | +29,312 | 2,125 | 4,342 | 0.04% | +2,218 |
| SCHWAB INTERNATIONAL EQUITY ETF | 2,634,250 | 2,457,149 | -177,101 | 52,105 | 54,303 | 0.44% | +2,198 |
| CATERPILLAR INC.(CAT) | 48,521 | 46,785 | -1,736 | 16,002 | 18,162 | 0.15% | +2,160 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 402,349 | 396,543 | -5,806 | 20,451 | 22,607 | 0.18% | +2,156 |
| EMERSON ELECTRIC CO.(EMR) | 115,580 | 110,793 | -4,787 | 12,672 | 14,772 | 0.12% | +2,100 |
| GE VERNOVA INC.(GEV) | 8,176 | 8,500 | +324 | 2,496 | 4,498 | 0.04% | +2,002 |
| HDFC BANK LIMITED SPONSORED ADR(HDB) | 87,080 | 100,577 | +13,497 | 5,786 | 7,711 | 0.06% | +1,926 |
| VERIZON COMMUNICATIONS INC.(VZ) | 172,565 | 225,074 | +52,509 | 7,828 | 9,739 | 0.08% | +1,911 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 182,448 | 178,649 | -3,799 | 22,260 | 24,125 | 0.20% | +1,864 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 49,821 | 90,069 | +40,248 | 1,914 | 3,723 | 0.03% | +1,809 |
| HEICO CORPORATION(HEI) | 36,165 | 34,962 | -1,203 | 9,663 | 11,468 | 0.09% | +1,805 |
| M&T BANK CORPORATION(MTB) | 3,840 | 12,442 | +8,602 | 686 | 2,414 | 0.02% | +1,727 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 64,511 | 78,329 | +13,818 | 7,621 | 9,328 | 0.08% | +1,707 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 56,256 | 58,257 | +2,001 | 8,930 | 10,610 | 0.09% | +1,681 |
| ISHARES CORE S&P U.S. GROWTH ETF | 79,428 | 78,076 | -1,352 | 10,094 | 11,743 | 0.09% | +1,649 |
| QUANTA SERVICES, INC. | 8,516 | 10,057 | +1,541 | 2,165 | 3,802 | 0.03% | +1,638 |
| OLD NATIONAL BANCORP(ONB) | 0 | 76,417 | +76,417 | 0 | 1,631 | 0.01% | +1,631 |
| TCW CORE PLUS BOND ETF | 0 | 42,632 | +42,632 | 0 | 1,629 | 0.01% | +1,629 |
| QUALCOMM INCORPORATED(QCOM) | 318,354 | 317,112 | -1,242 | 48,902 | 50,503 | 0.41% | +1,601 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 37,814 | 37,150 | -664 | 7,808 | 9,408 | 0.08% | +1,600 |
| BLACKROCK, INC.(BLK) | 15,929 | 15,848 | -81 | 15,076 | 16,628 | 0.13% | +1,552 |
| JACOBS SOLUTIONS INC.(J) | 134,112 | 134,972 | +860 | 16,213 | 17,742 | 0.14% | +1,529 |