Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR PORTFOLIO S&P 500 ETF ST STR P500ETF | 4,023,317 | 4,312,251 | +288,934 | 264,573 | 313,458 | 7.70% | +48,884 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 77,871 | +77,871 | 0 | 42,957 | 1.06% | +42,957 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 2,494,414 | 2,649,344 | +154,930 | 188,702 | 221,167 | 5.43% | +32,465 |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 183,036 | 206,087 | +23,051 | 61,222 | 81,722 | 2.01% | +20,500 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 344,699 | +344,699 | 0 | 212,972 | 5.23% | +212,972 |
| ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH | 1,122,671 | 1,306,563 | +183,892 | 69,359 | 83,542 | 2.05% | +14,183 |
| MICROSOFT CORP COM(MSFT) | 0 | 122,537 | +122,537 | 0 | 60,951 | 1.50% | +60,951 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 0 | 420,323 | +420,323 | 0 | 81,000 | 1.99% | +81,000 |
| NVIDIA CORP COM(NVDA) | 0 | 246,732 | +246,732 | 0 | 38,981 | 0.96% | +38,981 |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF | 3,923,459 | 4,141,363 | +217,904 | 181,695 | 191,911 | 4.71% | +10,215 |
| ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 1,290,398 | 1,449,210 | +158,812 | 67,772 | 77,228 | 1.90% | +9,457 |
| BROADCOM INC COM(AVGO) | 0 | 69,800 | +69,800 | 0 | 19,240 | 0.47% | +19,240 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VNG RUS1000GRW | 178,755 | 218,607 | +39,852 | 16,587 | 23,872 | 0.59% | +7,285 |
| RTX CORP COM(RTX) | 0 | 48,108 | +48,108 | 0 | 7,025 | 0.17% | +7,025 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 772,819 | 807,749 | +34,930 | 41,709 | 48,489 | 1.19% | +6,780 |
| ISHARES TR U S TREAS BD ETF US TREAS BD ETF | 6,104,423 | 6,389,947 | +285,524 | 140,310 | 146,841 | 3.61% | +6,531 |
| ISHARES TR S&P 500 GROWTH ETF | 0 | 276,164 | +276,164 | 0 | 30,406 | 0.75% | +30,406 |
| INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 0 | 172,075 | +172,075 | 0 | 8,528 | 0.21% | +8,528 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 455,868 | 461,990 | +6,122 | 88,434 | 94,556 | 2.32% | +6,122 |
| AMAZON COM INC COM(AMZN) | 0 | 162,271 | +162,271 | 0 | 35,601 | 0.87% | +35,601 |
| ISHARES TR CORE S&P 500 ETF | 64,081 | 66,907 | +2,826 | 36,007 | 41,542 | 1.02% | +5,535 |
| META PLATFORMS INC CL A(META) | 42,782 | 40,884 | -1,898 | 24,658 | 30,176 | 0.74% | +5,518 |
| TOTALENERGIES SE SPONS ADR ISIN#US89151E1091(TTE) | 0 | 81,768 | +81,768 | 0 | 5,020 | 0.12% | +5,020 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 53,765 | +53,765 | 0 | 5,016 | 0.12% | +5,016 |
| JPMORGAN CHASE & CO COM(JPM) | 95,472 | 97,085 | +1,613 | 23,419 | 28,146 | 0.69% | +4,727 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 0 | 75,271 | +75,271 | 0 | 42,756 | 1.05% | +42,756 |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 637,150 | 686,148 | +48,998 | 15,954 | 20,042 | 0.49% | +4,088 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 20,400 | +20,400 | 0 | 4,340 | 0.11% | +4,340 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD SHORT TERM TREAS | 1,346,379 | 1,412,670 | +66,291 | 79,019 | 83,037 | 2.04% | +4,018 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 0 | 72,532 | +72,532 | 0 | 31,798 | 0.78% | +31,798 |
| ISHARES TR NATL MUN BD ETF FD | 0 | 83,382 | +83,382 | 0 | 8,712 | 0.21% | +8,712 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD | 0 | 625,749 | +625,749 | 0 | 49,747 | 1.22% | +49,747 |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | 0 | 309,264 | +309,264 | 0 | 10,673 | 0.26% | +10,673 |
| BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072(BTI) | 0 | 105,819 | +105,819 | 0 | 5,008 | 0.12% | +5,008 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 546,464 | 604,521 | +58,057 | 28,618 | 31,895 | 0.78% | +3,276 |
| NETFLIX INC COM(NFLX) | 7,892 | 7,915 | +23 | 7,360 | 10,599 | 0.26% | +3,240 |
| GE VERNOVA INC COM(GEV) | 9,545 | 11,175 | +1,630 | 2,914 | 5,913 | 0.15% | +2,999 |
| AMPHENOL CORP NEW CL A | 0 | 69,489 | +69,489 | 0 | 6,862 | 0.17% | +6,862 |
| ISHARES TR MSCI EAFE ETF | 482,566 | 473,318 | -9,248 | 39,440 | 42,310 | 1.04% | +2,870 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 853,767 | 1,004,274 | +150,507 | 23,871 | 26,613 | 0.65% | +2,742 |
| SPDR GOLD TR GOLD SHS(GLD) | 44,695 | 51,235 | +6,540 | 12,878 | 15,618 | 0.38% | +2,740 |
| GSK PLC SPONSORED ADR NEW(GSK) | 0 | 78,019 | +78,019 | 0 | 2,996 | 0.07% | +2,996 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 0 | 30,982 | +30,982 | 0 | 2,792 | 0.07% | +2,792 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM) | 21,094 | 26,672 | +5,578 | 3,502 | 6,041 | 0.15% | +2,539 |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911(SPOT) | 9,898 | 10,398 | +500 | 5,444 | 7,979 | 0.20% | +2,535 |
| GENERAL ELEC CO COM NEW(GE) | 0 | 15,715 | +15,715 | 0 | 4,045 | 0.10% | +4,045 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP | 0 | 269,337 | +269,337 | 0 | 22,333 | 0.55% | +22,333 |
| ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 67,807 | 88,007 | +20,200 | 7,160 | 9,359 | 0.23% | +2,198 |
| SELECT SECTOR SPDR TR UTILS ST STR UTIL ETF | 0 | 26,190 | +26,190 | 0 | 2,139 | 0.05% | +2,139 |
| ISHARES TR CORE S&P U S GROWTH ETF | 49,572 | 55,474 | +5,902 | 6,300 | 8,343 | 0.20% | +2,044 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 15,651 | +15,651 | 0 | 2,018 | 0.05% | +2,018 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 54,842 | 57,567 | +2,725 | 14,183 | 16,109 | 0.40% | +1,926 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 0 | 190,457 | +190,457 | 0 | 33,661 | 0.83% | +33,661 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 19,808 | 37,050 | +17,242 | 1,551 | 3,380 | 0.08% | +1,830 |
| TRAVELERS COS INC COM(TRV) | 0 | 6,533 | +6,533 | 0 | 1,748 | 0.04% | +1,748 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 46,985 | 51,313 | +4,328 | 10,419 | 12,160 | 0.30% | +1,741 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 38,950 | +38,950 | 0 | 7,261 | 0.18% | +7,261 |
| CENCORA INC COM | 0 | 5,546 | +5,546 | 0 | 1,663 | 0.04% | +1,663 |
| KLA CORP COM(KLAC) | 0 | 4,036 | +4,036 | 0 | 3,615 | 0.09% | +3,615 |
| CVS HEALTH CORP COM(CVS) | 78,914 | 99,674 | +20,760 | 5,346 | 6,876 | 0.17% | +1,529 |
| WALMART INC COM(WMT) | 0 | 89,167 | +89,167 | 0 | 8,719 | 0.21% | +8,719 |
| DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 218,436 | 253,299 | +34,863 | 7,896 | 9,352 | 0.23% | +1,455 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 98,425 | 117,926 | +19,501 | 8,844 | 10,280 | 0.25% | +1,435 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 400,985 | 414,305 | +13,320 | 39,665 | 41,099 | 1.01% | +1,434 |
| HILTON WORLDWIDE HLDGS INC COM NEW(HLT) | 0 | 5,334 | +5,334 | 0 | 1,421 | 0.03% | +1,421 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 14,234 | +14,234 | 0 | 5,337 | 0.13% | +5,337 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 0 | 112,827 | +112,827 | 0 | 21,914 | 0.54% | +21,914 |
| CIGNA GROUP COM(CI) | 0 | 8,513 | +8,513 | 0 | 2,814 | 0.07% | +2,814 |
| FIRSTENERGY CORP COM(FE) | 46,826 | 80,048 | +33,222 | 1,893 | 3,223 | 0.08% | +1,330 |
| TESLA INC COM(TSLA) | 0 | 14,541 | +14,541 | 0 | 4,619 | 0.11% | +4,619 |
| KKR & CO INC COM(KKR) | 0 | 46,185 | +46,185 | 0 | 6,144 | 0.15% | +6,144 |
| VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 0 | 49,954 | +49,954 | 0 | 2,511 | 0.06% | +2,511 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 10,604 | +10,604 | 0 | 1,300 | 0.03% | +1,300 |
| HASBRO INC COM(HAS) | 59,846 | 66,708 | +6,862 | 3,680 | 4,924 | 0.12% | +1,244 |
| MORGAN STANLEY COM NEW(MS) | 35,629 | 38,145 | +2,516 | 4,157 | 5,373 | 0.13% | +1,216 |
| NATIONAL GRID PLC SPON ADR NEW 2017(NGG) | 68,238 | 76,410 | +8,172 | 4,477 | 5,686 | 0.14% | +1,209 |
| ANALOG DEVICES INC COM(ADI) | 0 | 21,861 | +21,861 | 0 | 5,203 | 0.13% | +5,203 |
| BANK AMER CORP COM | 0 | 155,003 | +155,003 | 0 | 7,335 | 0.18% | +7,335 |
| ISHARES SILVER TR ISHARES(SLV) | 0 | 49,282 | +49,282 | 0 | 1,617 | 0.04% | +1,617 |
| EMERSON ELEC CO COM(EMR) | 0 | 43,835 | +43,835 | 0 | 5,845 | 0.14% | +5,845 |
| ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74(ALLE) | 0 | 21,320 | +21,320 | 0 | 3,073 | 0.08% | +3,073 |
| DISNEY WALT CO DISNEY COM(DIS) | 0 | 31,376 | +31,376 | 0 | 3,891 | 0.10% | +3,891 |
| ORACLE CORP COM(ORCL) | 0 | 15,109 | +15,109 | 0 | 3,303 | 0.08% | +3,303 |
| AT&T INC COM(T) | 0 | 165,286 | +165,286 | 0 | 4,783 | 0.12% | +4,783 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 N Y REGISTRY SHS | 0 | 2,510 | +2,510 | 0 | 2,011 | 0.05% | +2,011 |
| AUTODESK INC COM | 0 | 10,049 | +10,049 | 0 | 3,111 | 0.08% | +3,111 |
| INTUIT COM(INTU) | 0 | 6,097 | +6,097 | 0 | 4,802 | 0.12% | +4,802 |
| ALPS ETF TR ALERIAN MLP ETF NEW ALERIAN MLP | 0 | 30,669 | +30,669 | 0 | 1,498 | 0.04% | +1,498 |
| SERVICETITAN INC CL A(TTAN) | 0 | 9,713 | +9,713 | 0 | 1,041 | 0.03% | +1,041 |
| ISHARES TR 20 Plus YR TREAS BD ETF | 531,083 | 559,551 | +28,468 | 48,344 | 49,380 | 1.21% | +1,036 |
| ISHARES TR INTL TREASURY BD ETF | 0 | 24,012 | +24,012 | 0 | 1,035 | 0.03% | +1,035 |
| TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967(TT) | 0 | 8,437 | +8,437 | 0 | 3,690 | 0.09% | +3,690 |
| HAMILTON LANE INC CL A(HLNE) | 0 | 7,280 | +7,280 | 0 | 1,035 | 0.03% | +1,035 |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 197,568 | 204,954 | +7,386 | 21,474 | 22,465 | 0.55% | +991 |
| ISHARES INC MSCI BIC ETF | 0 | 33,346 | +33,346 | 0 | 1,382 | 0.03% | +1,382 |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT(MDY) | 0 | 4,212 | +4,212 | 0 | 2,386 | 0.06% | +2,386 |
| ISHARES TR SELECT DIVID ETF FD | 52,282 | 60,165 | +7,883 | 7,021 | 7,991 | 0.20% | +970 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 17,307 | +17,307 | 0 | 3,221 | 0.08% | +3,221 |
| MASTERCARD INC CL A(MA) | 0 | 20,556 | +20,556 | 0 | 11,551 | 0.28% | +11,551 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0-5 HIGH YIELD | 151,520 | 158,694 | +7,174 | 14,191 | 15,077 | 0.37% | +886 |