Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 0 | 659,548 | +659,548 | 0 | 328,066 | 2.65% | +328,066 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,585,815 | +1,585,815 | 0 | 250,543 | 2.02% | +250,543 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,794,759 | 3,369,175 | +574,416 | 150,833 | 202,252 | 1.63% | +51,418 |
| VANGUARD S&P 500 ETF | 0 | 1,575,401 | +1,575,401 | 0 | 894,875 | 7.22% | +894,875 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,747,245 | 4,871,864 | +124,619 | 359,129 | 406,703 | 3.28% | +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 | 0 | 1,627,235 | +1,627,235 | 0 | 103,297 | 0.83% | +103,297 |
| VANGUARD GROWTH ETF | 0 | 531,327 | +531,327 | 0 | 232,934 | 1.88% | +232,934 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 824,028 | +824,028 | 0 | 42,100 | 0.34% | +42,100 |
| 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) | 0 | 152,835 | +152,835 | 0 | 112,806 | 0.91% | +112,806 |
| BROADCOM INC.(AVGO) | 0 | 214,709 | +214,709 | 0 | 59,185 | 0.48% | +59,185 |
| ORACLE CORPORATION(ORCL) | 0 | 290,155 | +290,155 | 0 | 63,436 | 0.51% | +63,436 |
| 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 | 0 | 271,517 | +271,517 | 0 | 24,906 | 0.20% | +24,906 |
| 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) | 0 | 554,450 | +554,450 | 0 | 121,641 | 0.98% | +121,641 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 2,905,965 | 3,079,264 | +173,299 | 222,510 | 238,150 | 1.92% | +15,641 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 364,338 | +364,338 | 0 | 105,625 | 0.85% | +105,625 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 699,628 | +699,628 | 0 | 123,295 | 0.99% | +123,295 |
| 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) | 0 | 535,217 | +535,217 | 0 | 66,372 | 0.54% | +66,372 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 524,989 | +524,989 | 0 | 93,128 | 0.75% | +93,128 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 112,278 | +112,278 | 0 | 11,555 | 0.09% | +11,555 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR(TSM) | 0 | 93,584 | +93,584 | 0 | 21,196 | 0.17% | +21,196 |
| NETFLIX, INC.(NFLX) | 24,371 | 23,603 | -768 | 22,727 | 31,608 | 0.25% | +8,881 |
| INTUIT INC.(INTU) | 0 | 45,940 | +45,940 | 0 | 36,183 | 0.29% | +36,183 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 1,745,131 | +1,745,131 | 0 | 95,040 | 0.77% | +95,040 |
| 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) | 0 | 64,297 | +64,297 | 0 | 10,027 | 0.08% | +10,027 |
| ISHARES S&P 500 GROWTH ETF | 0 | 1,098,355 | +1,098,355 | 0 | 120,929 | 0.98% | +120,929 |
| AMPHENOL CORPORATION CLASS A | 0 | 226,074 | +226,074 | 0 | 22,325 | 0.18% | +22,325 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 315,106 | +315,106 | 0 | 54,598 | 0.44% | +54,598 |
| TESLA, INC.(TSLA) | 0 | 90,432 | +90,432 | 0 | 28,727 | 0.23% | +28,727 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 634,627 | 626,943 | -7,684 | 108,451 | 114,618 | 0.92% | +6,166 |
| UBER TECHNOLOGIES, INC.(UBER) | 176,719 | 196,124 | +19,405 | 12,876 | 18,298 | 0.15% | +5,423 |
| INTUITIVE SURGICAL, INC. | 0 | 81,748 | +81,748 | 0 | 44,423 | 0.36% | +44,423 |
| BOOKING HOLDINGS INC.(BKNG) | 0 | 4,502 | +4,502 | 0 | 26,063 | 0.21% | +26,063 |
| 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 | 0 | 82,263 | +82,263 | 0 | 34,927 | 0.28% | +34,927 |
| CISCO SYSTEMS, INC.(CSCO) | 771,995 | 755,515 | -16,480 | 47,640 | 52,418 | 0.42% | +4,778 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 97,311 | +97,311 | 0 | 31,040 | 0.25% | +31,040 |
| VANGUARD VALUE ETF | 1,393,568 | 1,388,095 | -5,473 | 240,725 | 245,332 | 1.98% | +4,607 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 34,179 | +34,179 | 0 | 7,272 | 0.06% | +7,272 |
| KKR & CO INC(KKR) | 0 | 258,102 | +258,102 | 0 | 34,335 | 0.28% | +34,335 |
| 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 | 0 | 2,023,549 | +2,023,549 | 0 | 59,108 | 0.48% | +59,108 |
| SERVICENOW, INC.(NOW) | 0 | 14,509 | +14,509 | 0 | 14,916 | 0.12% | +14,916 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 129,350 | +129,350 | 0 | 31,085 | 0.25% | +31,085 |
| EATON CORP. PLC(ETN) | 0 | 36,508 | +36,508 | 0 | 13,033 | 0.11% | +13,033 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 2,002,549 | +2,002,549 | 0 | 48,942 | 0.39% | +48,942 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 402,630 | +402,630 | 0 | 45,095 | 0.36% | +45,095 |
| CACI INTERNATIONAL INC CLASS A(CACI) | 0 | 11,662 | +11,662 | 0 | 5,559 | 0.04% | +5,559 |
| PALANTIR TECHNOLOGIES INC. CLASS A(PLTR) | 44,367 | 52,161 | +7,794 | 3,745 | 7,111 | 0.06% | +3,366 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 162,471 | +162,471 | 0 | 28,140 | 0.23% | +28,140 |
| FERGUSON ENTERPRISES INC.(FERG) | 0 | 55,618 | +55,618 | 0 | 12,111 | 0.10% | +12,111 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 153,774 | +153,774 | 0 | 42,586 | 0.34% | +42,586 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 0 | 70,331 | +70,331 | 0 | 9,980 | 0.08% | +9,980 |
| NASDAQ, INC.(NDAQ) | 282,761 | 275,090 | -7,671 | 21,450 | 24,599 | 0.20% | +3,148 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 80,134 | +80,134 | 0 | 49,511 | 0.40% | +49,511 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 0 | 16,918 | +16,918 | 0 | 5,460 | 0.04% | +5,460 |
| IRON MOUNTAIN, INC.(IRM) | 0 | 182,741 | +182,741 | 0 | 18,744 | 0.15% | +18,744 |
| PARKER-HANNIFIN CORPORATION(PH) | 0 | 31,601 | +31,601 | 0 | 22,072 | 0.18% | +22,072 |
| GE AEROSPACE(GE) | 41,751 | 43,217 | +1,466 | 8,356 | 11,124 | 0.09% | +2,767 |
| BOEING COMPANY(BA) | 0 | 44,636 | +44,636 | 0 | 9,353 | 0.08% | +9,353 |
| 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 | 0 | 44,582 | +44,582 | 0 | 24,593 | 0.20% | +24,593 |
| VANGUARD SMALL-CAP ETF | 0 | 115,757 | +115,757 | 0 | 27,432 | 0.22% | +27,432 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 43,519 | 44,996 | +1,477 | 10,821 | 13,264 | 0.11% | +2,443 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 85,479 | +85,479 | 0 | 84,619 | 0.68% | +84,619 |
| 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) | 0 | 87,963 | +87,963 | 0 | 18,415 | 0.15% | +18,415 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 31,200 | 32,000 | +800 | 17,453 | 19,771 | — | +2,318 |
| CROWDSTRIKE HOLDINGS, INC. CLASS A(CRWD) | 0 | 13,942 | +13,942 | 0 | 7,101 | 0.06% | +7,101 |
| 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) | 0 | 46,785 | +46,785 | 0 | 18,162 | 0.15% | +18,162 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 402,349 | 396,543 | -5,806 | 20,451 | 22,607 | 0.18% | +2,156 |
| EMERSON ELECTRIC CO.(EMR) | 0 | 110,793 | +110,793 | 0 | 14,772 | 0.12% | +14,772 |
| GE VERNOVA INC.(GEV) | 0 | 8,500 | +8,500 | 0 | 4,498 | 0.04% | +4,498 |
| HDFC BANK LIMITED SPONSORED ADR(HDB) | 0 | 100,577 | +100,577 | 0 | 7,711 | 0.06% | +7,711 |
| VERIZON COMMUNICATIONS INC.(VZ) | 0 | 225,074 | +225,074 | 0 | 9,739 | 0.08% | +9,739 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 178,649 | +178,649 | 0 | 24,125 | 0.19% | +24,125 |
| 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) | 0 | 12,442 | +12,442 | 0 | 2,414 | 0.02% | +2,414 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 78,329 | +78,329 | 0 | 9,328 | 0.08% | +9,328 |
| 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 | 0 | 78,076 | +78,076 | 0 | 11,743 | 0.09% | +11,743 |
| QUANTA SERVICES, INC. | 0 | 10,057 | +10,057 | 0 | 3,802 | 0.03% | +3,802 |
| 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) | 0 | 317,112 | +317,112 | 0 | 50,503 | 0.41% | +50,503 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 37,150 | +37,150 | 0 | 9,408 | 0.08% | +9,408 |