Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 240,710 | +240,710 | 0 | 149,457 | 14.37% | +149,457 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 190,101 | +190,101 | 0 | 13,547 | 1.30% | +13,547 |
| VANGUARD INDEX FDS | 32,446 | 62,964 | +30,518 | 8,340 | 17,964 | 1.73% | +9,624 |
| VANGUARD INDEX FDS | 30,663 | 51,935 | +21,272 | 7,930 | 14,533 | 1.40% | +6,603 |
| VANGUARD INDEX FDS | 0 | 91,250 | +91,250 | 0 | 40,004 | 3.85% | +40,004 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,053,058 | 1,995,889 | -57,169 | 74,752 | 80,814 | 7.77% | +6,062 |
| VANGUARD INDEX FDS | 8,880 | 31,217 | +22,337 | 1,969 | 7,398 | 0.71% | +5,429 |
| API GROUP CORP(APG) | 0 | 314,601 | +314,601 | 0 | 16,060 | 1.54% | +16,060 |
| VANGUARD TAX-MANAGED FDS | 455,580 | 481,406 | +25,826 | 23,157 | 27,445 | 2.64% | +4,288 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 244,412 | +244,412 | 0 | 23,297 | 2.24% | +23,297 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 758,389 | 800,386 | +41,997 | 69,567 | 73,419 | 7.06% | +3,852 |
| MICROSOFT CORP(MSFT) | 0 | 26,069 | +26,069 | 0 | 12,967 | 1.25% | +12,967 |
| ISHARES TR | 2,985 | 32,447 | +29,462 | 301 | 3,267 | 0.31% | +2,967 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 996,962 | +996,962 | 0 | 42,610 | 4.10% | +42,610 |
| ISHARES TR | 0 | 787,509 | +787,509 | 0 | 48,841 | 4.70% | +48,841 |
| SPDR SERIES TRUST ST STR P400MID | 833,243 | 827,232 | -6,011 | 42,645 | 44,985 | 4.33% | +2,339 |
| VANGUARD INTL EQUITY INDEX F | 304,456 | 316,007 | +11,551 | 13,780 | 15,630 | 1.50% | +1,850 |
| CF INDS HLDGS INC(CF) | 0 | 65,853 | +65,853 | 0 | 6,058 | 0.58% | +6,058 |
| ISHARES TR | 0 | 6,516 | +6,516 | 0 | 826 | 0.08% | +826 |
| VANGUARD INDEX FDS | 0 | 11,515 | +11,515 | 0 | 3,500 | 0.34% | +3,500 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,614 | +4,614 | 0 | 3,061 | 0.29% | +3,061 |
| ISHARES TR ESG AW MSCI EAFE | 64,417 | 65,342 | +925 | 5,262 | 5,830 | 0.56% | +568 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 37,842 | +37,842 | 0 | 2,751 | 0.26% | +2,751 |
| APPLIED MATLS INC | 0 | 14,589 | +14,589 | 0 | 2,671 | 0.26% | +2,671 |
| VANGUARD SPECIALIZED FUNDS | 0 | 99,431 | +99,431 | 0 | 20,351 | 1.96% | +20,351 |
| ISHARES TR | 0 | 72,456 | +72,456 | 0 | 6,592 | 0.63% | +6,592 |
| ORACLE CORP(ORCL) | 0 | 6,167 | +6,167 | 0 | 1,348 | 0.13% | +1,348 |
| VANGUARD INTL EQUITY INDEX F | 55,637 | 56,339 | +702 | 3,375 | 3,787 | 0.36% | +412 |
| JPMORGAN CHASE & CO.(JPM) | 8,626 | 8,585 | -41 | 2,116 | 2,489 | 0.24% | +373 |
| DISNEY WALT CO(DIS) | 0 | 14,868 | +14,868 | 0 | 1,844 | 0.18% | +1,844 |
| SPDR S&P 500 ETF TR(SPY) | 3,635 | 3,798 | +163 | 2,034 | 2,347 | 0.23% | +313 |
| AMERICAN CENTY ETF TR | 0 | 68,721 | +68,721 | 0 | 4,710 | 0.45% | +4,710 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,447 | +1,447 | 0 | 467 | 0.04% | +467 |
| META PLATFORMS INC(META) | 0 | 1,779 | +1,779 | 0 | 1,313 | 0.13% | +1,313 |
| ALPHABET INC(GOOG) | 0 | 10,606 | +10,606 | 0 | 1,881 | 0.18% | +1,881 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,418 | +11,418 | 0 | 1,804 | 0.17% | +1,804 |
| AMAZON COM INC(AMZN) | 0 | 10,720 | +10,720 | 0 | 2,352 | 0.23% | +2,352 |
| ISHARES TR | 21,816 | 26,250 | +4,434 | 821 | 1,038 | 0.10% | +217 |
| FIRST SOLAR INC(FSLR) | 0 | 3,879 | +3,879 | 0 | 642 | 0.06% | +642 |
| SCHWAB CHARLES CORP(SCHW) | 14,923 | 14,855 | -68 | 1,168 | 1,355 | 0.13% | +187 |
| TESLA INC(TSLA) | 0 | 1,569 | +1,569 | 0 | 498 | 0.05% | +498 |
| ISHARES TR | 173,977 | 163,727 | -10,250 | 7,122 | 7,306 | 0.70% | +183 |
| ISHARES INC ESG AWR MSCI EM | 0 | 41,467 | +41,467 | 0 | 1,624 | 0.16% | +1,624 |
| VANGUARD INDEX FDS | 0 | 3,842 | +3,842 | 0 | 1,093 | 0.11% | +1,093 |
| ISHARES TR | 0 | 50,845 | +50,845 | 0 | 1,755 | 0.17% | +1,755 |
| ISHARES TR | 0 | 9,009 | +9,009 | 0 | 992 | 0.10% | +992 |
| GRACO INC(GGG) | 0 | 54,441 | +54,441 | 0 | 4,680 | 0.45% | +4,680 |
| CELCUITY INC(CELC) | 0 | 38,091 | +38,091 | 0 | 509 | 0.05% | +509 |
| CISCO SYS INC(CSCO) | 0 | 15,258 | +15,258 | 0 | 1,059 | 0.10% | +1,059 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 32,694 | +32,694 | 0 | 1,999 | 0.19% | +1,999 |
| AMERICAN ELEC PWR CO INC | 0 | 1,609 | +1,609 | 0 | 167 | 0.02% | +167 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 103,453 | +103,453 | 0 | 8,987 | 0.86% | +8,987 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,410 | 55,445 | +1,035 | 4,295 | 4,408 | 0.42% | +113 |
| VANGUARD WORLD FD | 0 | 6,605 | +6,605 | 0 | 724 | 0.07% | +724 |
| ALPHABET INC(GOOG) | 0 | 9,184 | +9,184 | 0 | 1,618 | 0.16% | +1,618 |
| BANK AMERICA CORP | 0 | 18,896 | +18,896 | 0 | 894 | 0.09% | +894 |
| ISHARES TR U S EQUITY FACTR | 0 | 1,615 | +1,615 | 0 | 104 | 0.01% | +104 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 18,907 | +18,907 | 0 | 963 | 0.09% | +963 |
| INVESCO QQQ TR | 1,313 | 1,289 | -24 | 616 | 711 | 0.07% | +95 |
| VANGUARD INDEX FDS | 0 | 25,329 | +25,329 | 0 | 4,166 | 0.40% | +4,166 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 3,107 | +3,107 | 0 | 91 | 0.01% | +91 |
| ISHARES TR CORE MSCI EAFE | 13,349 | 13,099 | -250 | 1,010 | 1,093 | 0.11% | +84 |
| ISHARES TR | 0 | 35,960 | +35,960 | 0 | 4,444 | 0.43% | +4,444 |
| EMERSON ELEC CO(EMR) | 0 | 3,650 | +3,650 | 0 | 487 | 0.05% | +487 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,104 | 14,898 | -206 | 694 | 776 | 0.07% | +81 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 38,563 | +38,563 | 0 | 971 | 0.09% | +971 |
| CONSOLIDATED EDISON INC(ED) | 0 | 793 | +793 | 0 | 80 | 0.01% | +80 |
| SOUTHERN CO(SO) | 0 | 1,262 | +1,262 | 0 | 116 | 0.01% | +116 |
| BARRICK MNG CORP(B) | 0 | 3,556 | +3,556 | 0 | 74 | 0.01% | +74 |
| BLACKROCK INC(BLK) | 0 | 702 | +702 | 0 | 737 | 0.07% | +737 |
| ISHARES TR | 0 | 28,740 | +28,740 | 0 | 3,219 | 0.31% | +3,219 |
| VANGUARD WHITEHALL FDS | 0 | 105,356 | +105,356 | 0 | 9,495 | 0.91% | +9,495 |
| ISHARES TR ESG AWR US AGRGT | 64,876 | 66,229 | +1,353 | 3,080 | 3,149 | 0.30% | +68 |
| ISHARES TR | 0 | 1,077 | +1,077 | 0 | 457 | 0.04% | +457 |
| VANGUARD INDEX FDS | 0 | 1,155 | +1,155 | 0 | 656 | 0.06% | +656 |
| NOVARTIS AG(NVS) | 7,074 | 7,074 | 0 | 789 | 856 | 0.08% | +67 |
| DEERE & CO(DE) | 1,722 | 1,722 | 0 | 808 | 876 | 0.08% | +67 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,013 | +9,013 | 0 | 722 | 0.07% | +722 |
| VANECK ETF TRUST LOW CARBN ENERGY | 6,389 | 6,477 | +88 | 646 | 712 | 0.07% | +66 |
| ISHARES INC CORE MSCI EMKT | 0 | 13,154 | +13,154 | 0 | 790 | 0.08% | +790 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 1,250 | +1,250 | 0 | 65 | 0.01% | +65 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,363 | +2,363 | 0 | 85 | 0.01% | +85 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 142 | +142 | 0 | 63 | 0.01% | +63 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,563 | +3,563 | 0 | 526 | 0.05% | +526 |
| QUALCOMM INC(QCOM) | 0 | 10,115 | +10,115 | 0 | 1,611 | 0.15% | +1,611 |
| HONEYWELL INTL INC(HON) | 0 | 2,563 | +2,563 | 0 | 597 | 0.06% | +597 |
| ISHARES TR | 0 | 7,602 | +7,602 | 0 | 699 | 0.07% | +699 |
| AELUMA INC | 0 | 3,162 | +3,162 | 0 | 52 | 0.00% | +52 |
| ISHARES TR | 0 | 7,539 | +7,539 | 0 | 1,003 | 0.10% | +1,003 |
| SPDR GOLD TR(GLD) | 980 | 1,086 | +106 | 282 | 331 | 0.03% | +49 |
| NIKE INC(NKE) | 0 | 6,713 | +6,713 | 0 | 477 | 0.05% | +477 |
| ISHARES TR | 0 | 2,988 | +2,988 | 0 | 645 | 0.06% | +645 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,863 | 6,863 | 0 | 692 | 737 | 0.07% | +45 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,250 | +2,250 | 0 | 191 | 0.02% | +191 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 1,500 | +1,500 | 0 | 44 | 0.00% | +44 |
| ABBOTT LABS | 12,858 | 12,858 | 0 | 1,706 | 1,749 | 0.17% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 509 | +509 | 0 | 129 | 0.01% | +129 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 247,768 | 237,809 | -9,959 | 10,012 | 10,052 | 0.97% | +40 |
| ISHARES TR | 7,806 | 7,579 | -227 | 638 | 677 | 0.07% | +40 |
| VISTRA CORP(VST) | 0 | 500 | +500 | 0 | 97 | 0.01% | +97 |