Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,230,325 | 1,117,344 | -112,981 | $56.69M | $51.65M | 11.43% | -$5.04M |
| Ishares TrCORE S P500 ETF | 105,287 | 57,857 | -47,430 | $59.16M | $35.92M | 7.95% | -$23.24M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 163,218 | 161,963 | -1,255 | $27.89M | $29.61M | 6.55% | +$1.72M |
| Ishares TrEAFE VALUE ETF | 305,897 | 439,058 | +133,161 | $18.03M | $27.87M | 6.17% | +$9.84M |
| Ishares TrS P 500 GRWT ETF | 289,135 | 252,044 | -37,091 | $26.84M | $27.75M | 6.14% | +$909.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 487,964 | 478,095 | -9,869 | $23.79M | $26.04M | 5.76% | +$2.24M |
| Ishares TrS&P 500 Value ETF | 104,833 | 112,996 | +8,163 | $19.98M | $22.08M | 4.89% | +$2.10M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 159,552 | 298,648 | +139,096 | $8.61M | $17.93M | 3.97% | +$9.32M |
| Ishares Tr10 20 YR TRS ETF | 101,156 | 137,498 | +36,342 | $10.49M | $13.97M | 3.09% | +$3.47M |
| Ishares TrMBS ETF | 144,483 | 142,431 | -2,052 | $13.55M | $13.37M | 2.96% | -$176.8K |
| Ishares TrS P 100 ETF | 31,121 | 41,750 | +10,629 | $8.43M | $12.71M | 2.81% | +$4.28M |
| Ishares TrEAFE GRWTH ETF | 117,911 | 111,126 | -6,785 | $11.79M | $12.45M | 2.75% | +$655.1K |
| Apple Inc.(AAPL) | 57,072 | 57,976 | +904 | $12.68M | $11.89M | 2.63% | -$782.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 21,944 | 328,914 | +306,970 | $695.4K | $11.70M | 2.59% | +$11.01M |
| Ishares TrU S TECH ETF | 65,795 | 58,931 | -6,864 | $9.24M | $10.21M | 2.26% | +$970.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 186,102 | 183,142 | -2,960 | $9.75M | $9.68M | 2.14% | -$70.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 168,275 | +168,275 | $0 | $8.60M | 1.90% | +$8.60M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 32,646 | 31,009 | -1,637 | $6.60M | $7.45M | 1.65% | +$853.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 91,321 | 141,315 | +49,994 | $4.53M | $6.93M | 1.53% | +$2.40M |
| Ishares TrNATIONAL MUN ETF | 77,027 | 58,938 | -18,089 | $8.12M | $6.16M | 1.36% | -$1.96M |
| iShares Gold TrustISHARES NEW(IAU) | 117,251 | 83,957 | -33,294 | $6.91M | $5.24M | 1.16% | -$1.68M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 141,420 | +141,420 | $0 | $4.08M | 0.90% | +$4.08M |
| Microsoft Corporation(MSFT) | 7,362 | 7,348 | -14 | $2.76M | $3.66M | 0.81% | +$891.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,749 | 5,836 | +87 | $3.22M | $3.61M | 0.80% | +$389.9K |
| Ishares TrJPMORGAN USD EMG | 38,149 | 37,857 | -292 | $3.46M | $3.51M | 0.78% | +$50.4K |
| NVIDIA Corporation(NVDA) | 20,222 | 18,829 | -1,393 | $2.19M | $2.97M | 0.66% | +$783.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 19,437 | 17,174 | -2,263 | $2.37M | $2.32M | 0.51% | -$45.9K |
| Visa Inc.CL A(V) | 6,291 | 6,337 | +46 | $2.20M | $2.25M | 0.50% | +$45.3K |
| JPMorgan Chase & Co.(JPM) | 6,808 | 6,940 | +132 | $1.67M | $2.01M | 0.45% | +$341.9K |
| Caterpillar Inc.(CAT) | 4,974 | 4,986 | +12 | $1.64M | $1.94M | 0.43% | +$295.2K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 14,026 | 14,035 | +9 | $1.90M | $1.90M | 0.42% | +$1.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,183 | 16,690 | +14,507 | $225.9K | $1.72M | 0.38% | +$1.49M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 75,646 | 63,896 | -11,750 | $1.74M | $1.47M | 0.32% | -$270.4K |
| Ishares TrSELECT DIVID ETF | 11,029 | 11,025 | -4 | $1.48M | $1.46M | 0.32% | -$16.8K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 17,024 | 24,915 | +7,891 | $843.2K | $1.21M | 0.27% | +$368.4K |
| Ishares TrRussell 1000 Growth ETF | 2,050 | 2,752 | +702 | $740.1K | $1.17M | 0.26% | +$428.3K |
| International Business Machines Corporation(IBM) | 942 | 3,944 | +3,002 | $234.3K | $1.16M | 0.26% | +$928.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,038 | 2,002 | -36 | $1.09M | $1.13M | 0.25% | +$46.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 166,060 | 15,733 | -150,327 | $9.15M | $993.4K | 0.22% | -$8.15M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,891 | 10,559 | +668 | $926.4K | $991.2K | 0.22% | +$64.8K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 27,721 | 29,045 | +1,324 | $840.2K | $955.3K | 0.21% | +$115.1K |
| Amazon.com, Inc.(AMZN) | 4,405 | 4,349 | -56 | $838.0K | $954.1K | 0.21% | +$116.1K |
| Ishares TrCORE 80 20 AGGRE | 10,700 | 11,411 | +711 | $818.6K | $951.7K | 0.21% | +$133.1K |
| Honeywell International Inc.(HON) | 4,008 | 4,007 | -1 | $848.7K | $933.1K | 0.21% | +$84.5K |
| Ishares TrCORE 60 40 BALAN | 17,184 | 15,102 | -2,082 | $989.3K | $929.8K | 0.21% | -$59.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,000 | 4,000 | 0 | $664.0K | $906.0K | 0.20% | +$242.0K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 22,439 | 18,476 | -3,963 | $1.07M | $883.9K | 0.20% | -$182.6K |
| Exxon Mobil Corp | 8,296 | 7,789 | -507 | $986.7K | $839.7K | 0.19% | -$147.0K |
| Ishares TrEUROPE ETF | 13,250 | 13,174 | -76 | $771.2K | $833.3K | 0.18% | +$62.1K |
| Paychex, Inc.(PAYX) | 6,748 | 5,686 | -1,062 | $1.04M | $827.1K | 0.18% | -$213.9K |
| Arm Holdings PlcADS | 5,000 | 5,000 | 0 | $534.0K | $808.7K | 0.18% | +$274.8K |
| Broadcom Inc.(AVGO) | 2,944 | 2,900 | -44 | $492.9K | $799.4K | 0.18% | +$306.6K |
| Oracle Corporation(ORCL) | 4,071 | 3,575 | -496 | $569.2K | $781.5K | 0.17% | +$212.3K |
| Ishares TrIBOXX INV CP ETF | 10,514 | 6,814 | -3,700 | $1.14M | $746.8K | 0.17% | -$395.9K |
| Deere & Company(DE) | 1,448 | 1,449 | +1 | $679.8K | $736.9K | 0.16% | +$57.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.16% | -$69.6K |
| Ishares TrCORE S P US GWT | 4,463 | 4,744 | +281 | $567.1K | $713.5K | 0.16% | +$146.3K |
| Walmart Inc.(WMT) | 5,112 | 7,118 | +2,006 | $448.8K | $696.0K | 0.15% | +$247.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,622 | 7,754 | +132 | $576.6K | $647.3K | 0.14% | +$70.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 930 | 960 | +30 | $504.5K | $636.7K | 0.14% | +$132.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 15,027 | 15,876 | +849 | $501.9K | $586.3K | 0.13% | +$84.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,825 | +3,825 | $0 | $521.4K | 0.12% | +$521.4K |
| Ishares TrCORE S P MCP ETF | 8,235 | 8,127 | -108 | $480.5K | $504.0K | 0.11% | +$23.5K |
| Vanguard Index FdsGROWTH ETF | 1,098 | 1,098 | 0 | $407.1K | $481.2K | 0.11% | +$74.2K |
| Ishares TrRussell 2000 Growth ETF | 1,666 | 1,667 | +1 | $425.7K | $476.6K | 0.11% | +$50.9K |
| Fidelity Covington TrustDIVID ETF RISI | 0 | 8,768 | +8,768 | $0 | $475.5K | 0.11% | +$475.5K |
| Eli Lilly and Company(LLY) | 587 | 608 | +21 | $484.8K | $473.8K | 0.10% | -$11.0K |
| Lakeland Industries, Inc.(LAKE) | 28,061 | 34,099 | +6,038 | $569.9K | $464.1K | 0.10% | -$105.8K |
| Ishares Tr7 10 YR TRSY BD | 5,460 | 4,736 | -724 | $520.7K | $453.6K | 0.10% | -$67.1K |
| Intuit Inc.(INTU) | 566 | 570 | +4 | $347.6K | $449.3K | 0.10% | +$101.6K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 0 | 9,806 | +9,806 | $0 | $445.6K | 0.10% | +$445.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 9,482 | 10,879 | +1,397 | $324.8K | $442.2K | 0.10% | +$117.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,357 | 6,910 | +2,553 | $269.2K | $441.8K | 0.10% | +$172.6K |
| Ishares TrMSCI All Country World Index ex US | 6,511 | 7,197 | +686 | $361.1K | $438.6K | 0.10% | +$77.6K |
| Ishares TrGLOBAL TECH ETF | 4,990 | 4,576 | -414 | $378.0K | $422.5K | 0.09% | +$44.6K |
| Ishares TrEXPND TEC SC ETF | 2,863 | 3,727 | +864 | $259.6K | $418.7K | 0.09% | +$159.1K |
| Lockheed Martin Corporation(LMT) | 879 | 884 | +5 | $392.7K | $409.3K | 0.09% | +$16.6K |
| Ishares TrRussell 1000 Value ETF | 1,527 | 2,064 | +537 | $287.3K | $400.9K | 0.09% | +$113.6K |
| Ishares TrRUS MD CP GR ETF | 2,698 | 2,832 | +134 | $316.9K | $392.8K | 0.09% | +$75.9K |
| Ishares TrCORE S P TTL STK | 1,730 | 2,908 | +1,178 | $211.1K | $392.7K | 0.09% | +$181.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,636 | 4,754 | +118 | $365.6K | $388.2K | 0.09% | +$22.6K |
| Tesla, Inc.(TSLA) | 1,285 | 1,210 | -75 | $333.0K | $384.4K | 0.09% | +$51.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,543 | 7,307 | -236 | $375.7K | $382.7K | 0.08% | +$7.0K |
| Ishares TrLARGE CAP MAX BU LARG CAP DEC ETF | 0 | 14,581 | +14,581 | $0 | $376.2K | 0.08% | +$376.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,013 | 5,065 | +52 | $374.6K | $368.8K | 0.08% | -$5.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 4,289 | 5,063 | +774 | $282.1K | $368.0K | 0.08% | +$86.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 6,171 | 3,998 | -2,173 | $515.9K | $360.2K | 0.08% | -$155.7K |
| Ishares TrSHRT NAT MUN ETF | 4,079 | 3,387 | -692 | $430.7K | $360.2K | 0.08% | -$70.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 9,430 | 9,001 | -429 | $336.1K | $355.5K | 0.08% | +$19.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,555 | 1,735 | +180 | $301.7K | $355.1K | 0.08% | +$53.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,160 | 1,160 | 0 | $334.3K | $353.7K | 0.08% | +$19.4K |
| Ishares TrHIGH YLD CORP BD HIGH YLD CORP BD | 11,584 | 11,539 | -45 | $364.3K | $353.2K | 0.08% | -$11.1K |
| Ishares TrCore S&P Small Cap ETF | 3,358 | 3,193 | -165 | $351.1K | $348.9K | 0.08% | -$2.2K |
| The Coca-Cola Company(KO) | 4,901 | 4,901 | 0 | $351.0K | $346.7K | 0.08% | -$4.3K |
| Meta Platforms, Inc.CL A(META) | 435 | 446 | +11 | $251.0K | $328.9K | 0.07% | +$78.0K |
| Ishares TrIBONDS 25 TRM HG | 11,102 | 14,089 | +2,987 | $258.0K | $327.6K | 0.07% | +$69.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,793 | 1,797 | +4 | $310.7K | $326.5K | 0.07% | +$15.8K |
| Capital Group Core BalancedSHS SHS | 9,635 | 9,635 | 0 | $298.5K | $322.2K | 0.07% | +$23.7K |
| Fidelity Covington TrustSTOCK FOR INFL | 0 | 6,750 | +6,750 | $0 | $314.9K | 0.07% | +$314.9K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 1,101 | +1,101 | $0 | $314.1K | 0.07% | +$314.1K |