Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 68,802 | 63,755 | -5,047 | $6.93M | $6.42M | 4.60% | -$506.8K |
| NVIDIA Corporation(NVDA) | 33,699 | 32,901 | -798 | $3.65M | $5.20M | 3.73% | +$1.55M |
| Ishares Tr1 3 YR TREAS BD | 15,064 | 58,754 | +43,690 | $1.25M | $4.87M | 3.49% | +$3.62M |
| Ishares TrIBOXX HI YD ETF | 62,932 | 43,716 | -19,216 | $4.96M | $3.53M | 2.53% | -$1.44M |
| Vanguard Index FdsSMALL CP ETF | 14,713 | 13,566 | -1,147 | $3.26M | $3.21M | 2.30% | -$47.7K |
| Vanguard Index FdsMID CAP ETF | 11,187 | 10,154 | -1,033 | $2.89M | $2.84M | 2.04% | -$51.8K |
| Vanguard Index FdsGROWTH ETF | 6,133 | 5,900 | -233 | $2.27M | $2.59M | 1.85% | +$312.3K |
| Ishares Tr7 10 YR TRSY BD | 22,833 | 26,291 | +3,458 | $2.18M | $2.52M | 1.81% | +$340.3K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 36,474 | 32,228 | -4,246 | $2.49M | $2.36M | 1.69% | -$134.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,851 | 41,097 | -1,754 | $2.18M | $2.34M | 1.68% | +$164.8K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 94,871 | 74,359 | -20,512 | $2.37M | $2.02M | 1.44% | -$350.0K |
| Palantir Technologies Inc.CL A(PLTR) | 14,615 | 14,464 | -151 | $1.23M | $1.97M | 1.41% | +$738.2K |
| Vanguard Index FdsVALUE ETF | 10,840 | 10,504 | -336 | $1.87M | $1.86M | 1.33% | -$16.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 48,353 | 39,215 | -9,138 | $2.23M | $1.81M | 1.30% | -$415.2K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 51,209 | 43,861 | -7,348 | $2.07M | $1.80M | 1.29% | -$268.2K |
| Broadcom Inc.(AVGO) | 6,958 | 6,408 | -550 | $1.16M | $1.77M | 1.27% | +$601.4K |
| NRG Energy, Inc.(NRG) | 5,234 | 9,726 | +4,492 | $499.6K | $1.56M | 1.12% | +$1.06M |
| Ishares TrCORE S P500 ETF | 4,429 | 2,491 | -1,938 | $2.49M | $1.55M | 1.11% | -$942.0K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 68,202 | 62,673 | -5,529 | $1.66M | $1.52M | 1.09% | -$143.6K |
| Arthur J. Gallagher & Co.(AJG) | 4,960 | 4,733 | -227 | $1.71M | $1.52M | 1.09% | -$197.3K |
| Ishares TrTIPS BD ETF | 14,705 | 13,544 | -1,161 | $1.63M | $1.49M | 1.07% | -$143.2K |
| Meta Platforms, Inc.CL A(META) | 1,874 | 1,930 | +56 | $1.08M | $1.42M | 1.02% | +$344.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 33,172 | 28,113 | -5,059 | $1.62M | $1.39M | 1.00% | -$227.6K |
| Ishares TrS P 500 GRWT ETF | 20,437 | 12,035 | -8,402 | $1.90M | $1.33M | 0.95% | -$572.1K |
| Vanguard Index FdsTotal Stock Market | 4,263 | 4,339 | +76 | $1.17M | $1.32M | 0.95% | +$147.1K |
| Microsoft Corporation(MSFT) | 4,553 | 2,466 | -2,087 | $1.71M | $1.23M | 0.88% | -$482.5K |
| Ishares TrIBOXX INV CP ETF | 11,775 | 10,841 | -934 | $1.28M | $1.19M | 0.85% | -$91.5K |
| GE Vernova Inc.(GEV) | 3,691 | 2,151 | -1,540 | $1.13M | $1.14M | 0.82% | +$11.4K |
| Philip Morris International Inc.(PM) | 5,948 | 6,118 | +170 | $944.1K | $1.11M | 0.80% | +$170.1K |
| Flexshares TrUS QUALITY CAP US QUALITY CAP | 19,373 | 15,369 | -4,004 | $1.24M | $1.09M | 0.78% | -$141.4K |
| Trane Technologies plcSHS(TT) | 2,778 | 2,466 | -312 | $936.0K | $1.08M | 0.77% | +$142.7K |
| Netflix, Inc.(NFLX) | 219 | 793 | +574 | $204.2K | $1.06M | 0.76% | +$857.7K |
| Flexshares TrCRE SLCT BD FD CRE SLCT BD FD | 50,145 | 46,471 | -3,674 | $1.11M | $1.03M | 0.74% | -$79.1K |
| Ishares TrMBS ETF | 7,354 | 10,678 | +3,324 | $689.7K | $1.00M | 0.72% | +$312.9K |
| Royal Caribbean Group COM | 3,532 | 3,163 | -369 | $725.6K | $990.5K | 0.71% | +$264.9K |
| Apple Inc.(AAPL) | 4,792 | 4,817 | +25 | $1.06M | $988.3K | 0.71% | -$76.1K |
| Amphenol Corp NewCL A | 11,117 | 9,983 | -1,134 | $729.2K | $985.9K | 0.71% | +$256.7K |
| Wells Fargo & Company(WFC) | 2,897 | 12,185 | +9,288 | $208.0K | $976.3K | 0.70% | +$768.3K |
| Sprouts Farmers Market, Inc.(SFM) | 6,713 | 5,905 | -808 | $1.02M | $972.2K | 0.70% | -$52.5K |
| EMCOR Group, Inc.(EME) | 2,013 | 1,817 | -196 | $744.1K | $971.9K | 0.70% | +$227.8K |
| Flexshares TrM STAR DEV MKT M STAR DEV MKT | 11,095 | 11,573 | +478 | $830.0K | $965.9K | 0.69% | +$135.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,117 | 5,253 | -3,864 | $1.56M | $960.3K | 0.69% | -$597.6K |
| Axon Enterprise, Inc.(AXON) | 1,122 | 1,128 | +6 | $590.1K | $933.9K | 0.67% | +$343.8K |
| Vanguard Bd Index FdsTotal Bond Market | 17,183 | 12,490 | -4,693 | $1.26M | $919.6K | 0.66% | -$342.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,806 | 11,612 | -1,194 | $1.00M | $913.9K | 0.66% | -$88.6K |
| Ishares TrS&P 500 Value ETF | 4,339 | 4,593 | +254 | $827.0K | $897.6K | 0.64% | +$70.6K |
| Targa Resources Corp.(TRGP) | 5,925 | 5,135 | -790 | $1.19M | $893.9K | 0.64% | -$293.9K |
| Costco Wholesale Corporation(COST) | 266 | 887 | +621 | $251.6K | $878.1K | 0.63% | +$626.5K |
| Vistra Corp.(VST) | 4,425 | 4,527 | +102 | $519.7K | $877.4K | 0.63% | +$357.7K |
| Ishares TrEAFE VALUE ETF | 10,139 | 13,790 | +3,651 | $597.6K | $875.4K | 0.63% | +$277.9K |
| Berkshire Hathaway Inc DelCL B | 1,706 | 1,794 | +88 | $908.6K | $871.5K | 0.62% | -$37.1K |
| Vanguard Star FdsVG TL INTL STK F | 12,131 | 12,340 | +209 | $753.3K | $852.6K | 0.61% | +$99.2K |
| Intuit Inc.(INTU) | 0 | 1,071 | +1,071 | $0 | $843.6K | 0.60% | +$843.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 16,926 | 15,421 | -1,505 | $825.3K | $839.8K | 0.60% | +$14.5K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,488 | +1,488 | $0 | $836.2K | 0.60% | +$836.2K |
| Ishares TrCORE US AGGBD ET | 12,426 | 8,407 | -4,019 | $1.23M | $834.0K | 0.60% | -$395.2K |
| Curtiss-Wright Corporation(CW) | 1,622 | 1,686 | +64 | $514.6K | $823.7K | 0.59% | +$309.1K |
| DT Midstream, Inc.(DTM) | 7,052 | 7,365 | +313 | $680.4K | $809.5K | 0.58% | +$129.1K |
| Bank New York Mellon Corp | 8,606 | 8,753 | +147 | $721.8K | $797.5K | 0.57% | +$75.7K |
| JPMorgan Chase & Co.(JPM) | 2,932 | 2,749 | -183 | $719.2K | $797.0K | 0.57% | +$77.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,269 | 15,771 | -498 | $736.3K | $780.0K | 0.56% | +$43.7K |
| International Business Machines Corporation(IBM) | 0 | 2,631 | +2,631 | $0 | $775.6K | 0.56% | +$775.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,848 | 3,189 | -659 | $777.8K | $766.4K | 0.55% | -$11.4K |
| TransDigm Group Incorporated(TDG) | 533 | 484 | -49 | $737.3K | $736.0K | 0.53% | -$1.3K |
| Constellation Energy Corporation(CEG) | 5,364 | 2,280 | -3,084 | $1.08M | $735.9K | 0.53% | -$345.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,792 | 7,089 | +1,297 | $599.3K | $729.5K | 0.52% | +$130.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 19,610 | 27,231 | +7,621 | $525.9K | $726.8K | 0.52% | +$200.9K |
| Aflac Incorporated(AFL) | 6,271 | 6,751 | +480 | $697.3K | $712.0K | 0.51% | +$14.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 16,178 | 17,565 | +1,387 | $576.6K | $693.6K | 0.50% | +$117.0K |
| W.W. Grainger, Inc.(GWW) | 733 | 665 | -68 | $724.1K | $691.8K | 0.50% | -$32.3K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 3,667 | 3,073 | -594 | $754.4K | $688.4K | 0.49% | -$66.1K |
| Unum Group(UNM) | 0 | 8,446 | +8,446 | $0 | $682.1K | 0.49% | +$682.1K |
| Houlihan Lokey, Inc.CL A(HLI) | 4,101 | 3,697 | -404 | $662.3K | $665.3K | 0.48% | +$3.0K |
| ESAB Corporation(ESAB) | 5,215 | 5,469 | +254 | $607.6K | $659.3K | 0.47% | +$51.7K |
| Russell Invts Exchange TradeGLOBAL EQ ACTIVE GLOBA EQUIT ETF | 0 | 24,302 | +24,302 | $0 | $644.2K | 0.46% | +$644.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,897 | 4,297 | -600 | $641.9K | $633.9K | 0.45% | -$8.0K |
| Brown & Brown, Inc.(BRO) | 6,163 | 5,589 | -574 | $766.7K | $619.7K | 0.44% | -$147.0K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 9,131 | 12,759 | +3,628 | $396.3K | $595.4K | 0.43% | +$199.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,010 | 11,336 | +3,326 | $390.8K | $594.1K | 0.43% | +$203.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 12,312 | +12,312 | $0 | $591.1K | 0.42% | +$591.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 11,772 | +11,772 | $0 | $589.9K | 0.42% | +$589.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 13,124 | +13,124 | $0 | $587.6K | 0.42% | +$587.6K |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 0 | 20,892 | +20,892 | $0 | $586.4K | 0.42% | +$586.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,453 | 9,754 | +4,301 | $294.3K | $585.6K | 0.42% | +$291.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,704 | 12,312 | +3,608 | $386.0K | $585.4K | 0.42% | +$199.4K |
| Amazon.com, Inc.(AMZN) | 2,520 | 2,668 | +148 | $479.5K | $585.3K | 0.42% | +$105.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 11,698 | +11,698 | $0 | $585.3K | 0.42% | +$585.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 15,402 | 15,678 | +276 | $514.4K | $579.0K | 0.42% | +$64.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 15,250 | 17,482 | +2,232 | $493.6K | $569.0K | 0.41% | +$75.4K |
| Fair Isaac Corporation(FICO) | 288 | 310 | +22 | $531.1K | $566.7K | 0.41% | +$35.5K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 8,090 | 8,677 | +587 | $466.3K | $536.9K | 0.38% | +$70.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 7,638 | 7,435 | -203 | $506.7K | $529.8K | 0.38% | +$23.1K |
| Ishares Tr10 20 YR TRS ETF | 3,879 | 5,210 | +1,331 | $402.4K | $529.3K | 0.38% | +$126.9K |
| Ishares IncMSCI Eurozone ETF | 0 | 8,857 | +8,857 | $0 | $526.5K | 0.38% | +$526.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,981 | 1,716 | -265 | $570.8K | $523.1K | 0.37% | -$47.7K |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 8,019 | 6,938 | -1,081 | $573.0K | $521.3K | 0.37% | -$51.6K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 0 | 12,095 | +12,095 | $0 | $509.8K | 0.37% | +$509.8K |
| Ishares TrEUROPE ETF | 0 | 7,974 | +7,974 | $0 | $504.4K | 0.36% | +$504.4K |
| Ishares TrMSCI EURO FL ETF | 0 | 15,942 | +15,942 | $0 | $504.2K | 0.36% | +$504.2K |
| Palo Alto Networks, Inc.(PANW) | 2,350 | 2,462 | +112 | $401.0K | $503.8K | 0.36% | +$102.8K |