Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 INDEX | 326,608 | 338,237 | +11,629 | 183,521 | 210,012 | 17.45% | +26,491 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 1,236,033 | 1,260,429 | +24,396 | 93,506 | 105,221 | 8.74% | +11,715 |
| ISHR TRST COR MSCI TOT INTL STK ETF CORE MSCI TOTAL | 23,549 | 158,747 | +135,198 | 1,644 | 12,273 | 1.02% | +10,629 |
| MICROSOFT(MSFT) | 75,645 | 75,428 | -217 | 28,396 | 37,519 | 3.12% | +9,122 |
| PIMCO MLTISCT BD ACT EXCH TRDD FND MULTISECTOR BD | 75,800 | 399,620 | +323,820 | 1,997 | 10,606 | 0.88% | +8,609 |
| ISHARES CORE S&P MID CAP ETF | 1,130,641 | 1,177,230 | +46,589 | 65,973 | 73,012 | 6.07% | +7,039 |
| ISHARES S&P SMALLCAP 600 ETF | 510,754 | 538,466 | +27,712 | 53,410 | 58,849 | 4.89% | +5,439 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 208,579 | 224,198 | +15,619 | 16,763 | 21,371 | 1.78% | +4,607 |
| ISHR TR MSCI USA MIN VOLAT INDX FD MSCI USA MIN ETF | 0 | 46,495 | +46,495 | 0 | 4,365 | 0.36% | +4,365 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 585,362 | 645,443 | +60,081 | 29,894 | 33,783 | 2.81% | +3,888 |
| ISHR TR DOW JONESUS AEROSPACE & DEF | 3,055 | 22,970 | +19,915 | 468 | 4,333 | 0.36% | +3,865 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 468,828 | 477,957 | +9,129 | 25,303 | 28,692 | 2.38% | +3,389 |
| SPDR SER TR LEHMAN 1-3 MNTH T-BILL ST STR BLO 1 ETF | 0 | 35,129 | +35,129 | 0 | 3,222 | 0.27% | +3,222 |
| FIDELITY MSCI CMMNCTN SRVES INDX | 277,504 | 289,689 | +12,185 | 15,612 | 18,775 | 1.56% | +3,162 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 172,776 | 181,248 | +8,472 | 29,930 | 32,940 | 2.74% | +3,010 |
| SPDR PORT DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 124,015 | 166,949 | +42,934 | 4,515 | 6,760 | 0.56% | +2,244 |
| ISHR GLD TRST MICR ETF BENEF INTRST(IAU) | 1,113,568 | 1,114,952 | +1,384 | 34,710 | 36,782 | 3.06% | +2,072 |
| FRANKLIN U. MID CAP MLTFCTR INDX US MID CP MLTFCT | 5,175 | 41,041 | +35,866 | 274 | 2,229 | 0.19% | +1,955 |
| NYLI MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 228,530 | 308,869 | +80,339 | 5,478 | 7,367 | 0.61% | +1,889 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 292,321 | 299,652 | +7,331 | 20,322 | 22,186 | 1.84% | +1,864 |
| AMAZON.COM INC(AMZN) | 34,068 | 37,608 | +3,540 | 6,482 | 8,251 | 0.69% | +1,769 |
| NVIDIA CORPORATION COM(NVDA) | 43,273 | 40,212 | -3,061 | 4,690 | 6,353 | 0.53% | +1,663 |
| ISHARES TR S&P 100 INDEX FUND | 33,581 | 35,339 | +1,758 | 9,095 | 10,755 | 0.89% | +1,661 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 288,183 | 303,652 | +15,469 | 17,804 | 19,416 | 1.61% | +1,612 |
| VANGUARD CORE PLUS BOND ETF | 0 | 16,146 | +16,146 | 0 | 1,256 | 0.10% | +1,256 |
| VANGUARD TOTAL STK MKT | 13,008 | 15,578 | +2,570 | 3,575 | 4,735 | 0.39% | +1,160 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 30,018 | 33,680 | +3,662 | 3,415 | 4,332 | 0.36% | +917 |
| VANGUARD TAX-EXEMPT BOND ETF | 67,548 | 86,992 | +19,444 | 3,352 | 4,265 | 0.35% | +913 |
| VANGUARD GROWTH ETF | 17,172 | 16,572 | -600 | 6,368 | 7,265 | 0.60% | +897 |
| FIDELITY TOTAL BOND ETF | 667,821 | 685,273 | +17,452 | 30,486 | 31,351 | 2.61% | +865 |
| ISHR S&P NORTH AMER TECH-SOFTWARE | 32,125 | 33,738 | +1,613 | 2,859 | 3,694 | 0.31% | +836 |
| VANGUARD EXTENDED MARKET ETF | 31,581 | 32,216 | +635 | 5,440 | 6,208 | 0.52% | +768 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 0 | 27,568 | +27,568 | 0 | 736 | 0.06% | +736 |
| SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 22,993 | 25,039 | +2,046 | 2,901 | 3,629 | 0.30% | +728 |
| ISHARES AGGREGATE BOND ETF | 417,769 | 423,355 | +5,586 | 41,326 | 41,997 | 3.49% | +671 |
| GOOGLE INC(GOOG) | 32,119 | 31,992 | -127 | 4,967 | 5,638 | 0.47% | +671 |
| SPDR PORT S&P 600 SMALL CAP ETF ST STR SP600 SML | 9,249 | 24,514 | +15,265 | 377 | 1,044 | 0.09% | +667 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 67,824 | 81,108 | +13,284 | 3,391 | 4,026 | 0.33% | +635 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,962 | 12,980 | +18 | 3,180 | 3,763 | 0.31% | +583 |
| ISHARES ETF CURRENCY BOND FUND | 0 | 14,426 | +14,426 | 0 | 583 | 0.05% | +583 |
| SCHWAB FUNDAMENTAL US SMALL CO INDX | 45,459 | 63,195 | +17,736 | 1,245 | 1,811 | 0.15% | +565 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 9,790 | +9,790 | 0 | 558 | 0.05% | +558 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 13,652 | +13,652 | 0 | 555 | 0.05% | +555 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 11,567 | 22,866 | +11,299 | 455 | 977 | 0.08% | +522 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 5,350 | +5,350 | 0 | 503 | 0.04% | +503 |
| XTRACKERS MSCI EAFE HEDGED EQTY ETF | 213,924 | 223,173 | +9,249 | 9,263 | 9,764 | 0.81% | +501 |
| ISHR TR S&PCITIGRP INT TREAS BD ETF | 0 | 11,540 | +11,540 | 0 | 497 | 0.04% | +497 |
| AVANTIS U.S. EQUITY ETF | 26,326 | 28,767 | +2,441 | 2,432 | 2,900 | 0.24% | +468 |
| GE AEROSPACE COM NEW(GE) | 1,536 | 3,004 | +1,468 | 307 | 773 | 0.06% | +466 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | 22,632 | 24,383 | +1,751 | 2,818 | 3,244 | 0.27% | +426 |
| MORGAN STANLEY(MS) | 0 | 2,875 | +2,875 | 0 | 405 | 0.03% | +405 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,660 | 3,272 | +1,612 | 298 | 696 | 0.06% | +399 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 95,566 | 97,483 | +1,917 | 2,844 | 3,242 | 0.27% | +398 |
| META PLATFORMS INC CL A(META) | 2,381 | 2,390 | +9 | 1,372 | 1,764 | 0.15% | +392 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 912 | +912 | 0 | 369 | 0.03% | +369 |
| MKT VECT LEHMAN BRS AMTFREE INTERM INTRMDT MUNI ETF | 45,134 | 53,270 | +8,136 | 2,054 | 2,422 | 0.20% | +368 |
| NETFLIX COM INC(NFLX) | 0 | 271 | +271 | 0 | 363 | 0.03% | +363 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 47,781 | 48,103 | +322 | 3,142 | 3,497 | 0.29% | +354 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 1,457 | +1,457 | 0 | 354 | 0.03% | +354 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 0 | 10,327 | +10,327 | 0 | 347 | 0.03% | +347 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME MUN HIGH ETF | 0 | 14,058 | +14,058 | 0 | 346 | 0.03% | +346 |
| SPDR DOUBLELINE TOT RETURN TACT ETF ST STR TOTAL ETF | 278,159 | 287,942 | +9,783 | 11,207 | 11,549 | 0.96% | +342 |
| KRATOS DEFENSE & SEC SOLUTIONS COM(KTOS) | 0 | 7,296 | +7,296 | 0 | 339 | 0.03% | +339 |
| GALLAGHER ARTHUR J &CO(AJG) | 0 | 1,055 | +1,055 | 0 | 338 | 0.03% | +338 |
| GLDMN SCHS ACT EBETA US LRG CAP EQ | 10,649 | 12,315 | +1,666 | 1,172 | 1,495 | 0.12% | +323 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 382 | +382 | 0 | 316 | 0.03% | +316 |
| ARCHER AVIATION INC COM CL A(ACHR) | 0 | 29,043 | +29,043 | 0 | 315 | 0.03% | +315 |
| PIMCO INTERMEDIATE MUNI BD ACTIVE INTER MUN BD ACT | 8,521 | 14,546 | +6,025 | 439 | 747 | 0.06% | +308 |
| ORACLE CORPORATION(ORCL) | 3,252 | 3,468 | +216 | 455 | 758 | 0.06% | +303 |
| AFLAC INC COM(AFL) | 0 | 2,856 | +2,856 | 0 | 301 | 0.03% | +301 |
| ISHARES ESG MSCI KLD 400 ETF | 17,609 | 18,102 | +493 | 1,803 | 2,103 | 0.17% | +299 |
| PJT PARTNERS INC COM CL A(PJT) | 0 | 1,795 | +1,795 | 0 | 296 | 0.02% | +296 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 1,564 | +1,564 | 0 | 291 | 0.02% | +291 |
| T-MOBILE US INC COM(TMUS) | 0 | 1,216 | +1,216 | 0 | 290 | 0.02% | +290 |
| VIRTU FINL INC CL A(VIRT) | 0 | 6,423 | +6,423 | 0 | 288 | 0.02% | +288 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 4,154 | +4,154 | 0 | 285 | 0.02% | +285 |
| VICTORY CAP HLDGS INC COM CL A(VCTR) | 0 | 4,375 | +4,375 | 0 | 279 | 0.02% | +279 |
| ARES MANAGEMENT CORPORATION CL A(ARES) | 0 | 1,577 | +1,577 | 0 | 273 | 0.02% | +273 |
| RYAN SPECIALTY HOLDINGS INC CL A(RYAN) | 0 | 3,877 | +3,877 | 0 | 264 | 0.02% | +264 |
| CNO FINL GROUP INC COM | 0 | 6,792 | +6,792 | 0 | 262 | 0.02% | +262 |
| WISDOMTREE FLOATING RATE TREASRY FD(WT) | 12,469 | 17,655 | +5,186 | 628 | 888 | 0.07% | +261 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREAT UNIT | 0 | 9,598 | +9,598 | 0 | 260 | 0.02% | +260 |
| TRIUMPH GROUP INC NEW COM | 0 | 10,104 | +10,104 | 0 | 260 | 0.02% | +260 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 12,087 | 13,914 | +1,827 | 1,007 | 1,266 | 0.11% | +259 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 32,097 | 36,047 | +3,950 | 1,233 | 1,490 | 0.12% | +257 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 8,882 | 14,937 | +6,055 | 297 | 552 | 0.05% | +255 |
| UNUM GROUP COM(UNM) | 0 | 3,130 | +3,130 | 0 | 253 | 0.02% | +253 |
| VANGUARD HIGH DIVIDEND YIELD | 15,963 | 17,319 | +1,356 | 2,059 | 2,309 | 0.19% | +250 |
| FIDELITY MSCI MATLS INDEX ETF | 0 | 5,014 | +5,014 | 0 | 250 | 0.02% | +250 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 2,845 | +2,845 | 0 | 242 | 0.02% | +242 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,892 | +3,892 | 0 | 238 | 0.02% | +238 |
| HAMILTON LANE INC CL A(HLNE) | 0 | 1,671 | +1,671 | 0 | 237 | 0.02% | +237 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 10,267 | 16,578 | +6,311 | 318 | 554 | 0.05% | +236 |
| GE VERNOVA INC COM(GEV) | 0 | 441 | +441 | 0 | 233 | 0.02% | +233 |
| ISH BROAD USD HGH YD CORP BD ETF BROAD USD HIGH | 77,849 | 82,539 | +4,690 | 2,866 | 3,096 | 0.26% | +230 |
| SPDR SER TR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 0 | 897 | +897 | 0 | 230 | 0.02% | +230 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 3,216 | +3,216 | 0 | 223 | 0.02% | +223 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 3,005 | 3,523 | +518 | 580 | 800 | 0.07% | +220 |
| MASTERCARD INC(MA) | 607 | 963 | +356 | 333 | 541 | 0.04% | +208 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 0 | 1,572 | +1,572 | 0 | 208 | 0.02% | +208 |