Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 667,815 | 902,048 | +234,233 | 30,773 | 41,702 | 6.54% | +10,929 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 441,487 | 475,148 | +33,661 | 35,482 | 45,291 | 7.10% | +9,809 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 145,048 | 185,078 | +40,030 | 25,127 | 33,636 | 5.27% | +8,509 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,711,989 | 1,874,331 | +162,342 | 33,863 | 41,423 | 6.50% | +7,560 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 345,589 | 431,350 | +85,761 | 14,086 | 18,375 | 2.88% | +4,289 |
| VANGUARD VALUE ETF | 237,844 | 253,213 | +15,369 | 41,085 | 44,753 | 7.02% | +3,668 |
| MICROSOFT CORP COM(MSFT) | 27,759 | 28,068 | +309 | 10,420 | 13,961 | 2.19% | +3,541 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 149,902 | 204,449 | +54,547 | 7,672 | 11,118 | 1.74% | +3,446 |
| NVIDIA CORPORATION COM(NVDA) | 65,169 | 66,290 | +1,121 | 7,063 | 10,473 | 1.64% | +3,410 |
| BROADCOM INC COM(AVGO) | 23,278 | 23,064 | -214 | 3,897 | 6,358 | 1.00% | +2,460 |
| CITIGROUP INC COM NEW(C) | 18,864 | 40,958 | +22,094 | 1,339 | 3,486 | 0.55% | +2,147 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 183,334 | 188,560 | +5,226 | 10,100 | 11,906 | 1.87% | +1,806 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 310,101 | 322,816 | +12,715 | 32,877 | 34,474 | 5.41% | +1,597 |
| ISHARES CORE S&P 500 ETF | 29,345 | 29,012 | -333 | 16,489 | 18,014 | 2.82% | +1,525 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 139,398 | 145,768 | +6,370 | 9,167 | 10,596 | 1.66% | +1,429 |
| UBER TECHNOLOGIES INC COM(UBER) | 5,018 | 18,382 | +13,364 | 366 | 1,715 | 0.27% | +1,349 |
| META PLATFORMS INC CL A(META) | 5,407 | 5,885 | +478 | 3,116 | 4,344 | 0.68% | +1,228 |
| AMPHENOL CORP NEW CL A | 36,797 | 35,733 | -1,064 | 2,413 | 3,529 | 0.55% | +1,115 |
| ALPHABET INC CAP STK CL C(GOOG) | 74,421 | 71,252 | -3,169 | 11,627 | 12,639 | 1.98% | +1,013 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,357 | 5,438 | +81 | 2,926 | 3,849 | 0.60% | +922 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 237,594 | 254,047 | +16,453 | 12,029 | 12,875 | 2.02% | +846 |
| OMNICOM GROUP INC COM(OMC) | 0 | 11,655 | +11,655 | 0 | 838 | 0.13% | +838 |
| SCHWAB US AGGREGATE BOND ETF | 116,234 | 151,220 | +34,986 | 2,692 | 3,514 | 0.55% | +822 |
| ISHARES RUSSELL 1000 GROWTH ETF | 19,667 | 18,649 | -1,018 | 7,102 | 7,918 | 1.24% | +816 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 50,457 | 65,579 | +15,122 | 1,632 | 2,433 | 0.38% | +801 |
| ORACLE CORP COM(ORCL) | 9,029 | 8,818 | -211 | 1,262 | 1,928 | 0.30% | +666 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 171,986 | 182,412 | +10,426 | 5,311 | 5,961 | 0.93% | +650 |
| LEIDOS HOLDINGS INC COM(LDOS) | 11,880 | 14,246 | +2,366 | 1,603 | 2,247 | 0.35% | +644 |
| JOHNSON CTLS INTL PLC SHS SHS | 25,666 | 25,566 | -100 | 2,056 | 2,700 | 0.42% | +644 |
| AMAZON COM INC COM(AMZN) | 25,817 | 25,269 | -548 | 4,912 | 5,544 | 0.87% | +632 |
| ISHARES MSCI ACWI EX U.S. ETF | 7,856 | 17,206 | +9,350 | 436 | 1,049 | 0.16% | +613 |
| JPMORGAN REALTY INCOME ETF RLTY INCOME ETF | 52,503 | 64,447 | +11,944 | 2,531 | 3,070 | 0.48% | +540 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 3,622 | +3,622 | 0 | 514 | 0.08% | +514 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 1,214 | 24,893 | +23,679 | 1,739 | 2,244 | 0.35% | +504 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 13,842 | 13,297 | -545 | 3,442 | 3,920 | 0.61% | +478 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,147 | 4,512 | +365 | 2,320 | 2,788 | 0.44% | +468 |
| CATERPILLAR INC COM(CAT) | 7,581 | 7,609 | +28 | 2,500 | 2,954 | 0.46% | +454 |
| ALPHABET INC CAP STK CL A(GOOG) | 20,301 | 20,346 | +45 | 3,139 | 3,586 | 0.56% | +446 |
| AXON ENTERPRISE INC COM(AXON) | 1,475 | 1,475 | 0 | 776 | 1,221 | 0.19% | +445 |
| WELLS FARGO CO NEW COM(WFC) | 38,725 | 40,030 | +1,305 | 2,780 | 3,207 | 0.50% | +427 |
| WALMART INC COM(WMT) | 41,119 | 41,237 | +118 | 3,610 | 4,032 | 0.63% | +422 |
| INTUIT COM(INTU) | 1,944 | 1,996 | +52 | 1,194 | 1,572 | 0.25% | +379 |
| DISNEY WALT CO COM(DIS) | 12,638 | 13,103 | +465 | 1,247 | 1,625 | 0.25% | +378 |
| O-I GLASS INC COM(OI) | 135,433 | 130,383 | -5,050 | 1,553 | 1,922 | 0.30% | +368 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,934 | 8,757 | -177 | 2,192 | 2,539 | 0.40% | +347 |
| ATI INC COM(ATI) | 0 | 3,570 | +3,570 | 0 | 308 | 0.05% | +308 |
| BLACKROCK MUNIASSETS FD INC COM(MUA) | 38,260 | 68,874 | +30,614 | 414 | 716 | 0.11% | +302 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,275 | +1,275 | 0 | 289 | 0.05% | +289 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,985 | 4,535 | +550 | 336 | 618 | 0.10% | +282 |
| CISCO SYS INC COM(CSCO) | 32,278 | 32,726 | +448 | 1,992 | 2,271 | 0.36% | +279 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 617 | +617 | 0 | 270 | 0.04% | +270 |
| IDEXX LABS INC COM(IDXX) | 0 | 472 | +472 | 0 | 253 | 0.04% | +253 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 27,597 | 29,170 | +1,573 | 990 | 1,242 | 0.19% | +252 |
| GE AEROSPACE COM NEW(GE) | 0 | 971 | +971 | 0 | 250 | 0.04% | +250 |
| RAMBUS INC DEL COM(RMBS) | 0 | 3,900 | +3,900 | 0 | 250 | 0.04% | +250 |
| FAIR ISAAC CORP COM(FICO) | 0 | 134 | +134 | 0 | 245 | 0.04% | +245 |
| FREEPORT-MCMORAN INC CL B(FCX) | 50,624 | 49,806 | -818 | 1,917 | 2,159 | 0.34% | +242 |
| TESLA INC COM(TSLA) | 3,104 | 3,278 | +174 | 804 | 1,041 | 0.16% | +237 |
| SERVICENOW INC COM(NOW) | 426 | 553 | +127 | 339 | 569 | 0.09% | +229 |
| DATADOG INC CL A COM(DDOG) | 0 | 1,662 | +1,662 | 0 | 223 | 0.04% | +223 |
| REGAL REXNORD CORPORATION COM(RRX) | 0 | 1,501 | +1,501 | 0 | 218 | 0.03% | +218 |
| INVESCO QQQ TRUST SERIES I | 1,321 | 1,517 | +196 | 620 | 837 | 0.13% | +218 |
| VANGUARD LARGE-CAP ETF | 0 | 750 | +750 | 0 | 214 | 0.03% | +214 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 2,760 | +2,760 | 0 | 213 | 0.03% | +213 |
| BAXTER INTL INC COM | 0 | 7,025 | +7,025 | 0 | 213 | 0.03% | +213 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 39,786 | 41,816 | +2,030 | 3,936 | 4,148 | 0.65% | +213 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 726 | +726 | 0 | 209 | 0.03% | +209 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 1,824 | +1,824 | 0 | 209 | 0.03% | +209 |
| EMERSON ELEC CO COM(EMR) | 0 | 1,559 | +1,559 | 0 | 208 | 0.03% | +208 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 363 | +363 | 0 | 206 | 0.03% | +206 |
| BANK MONTREAL QUE COM | 0 | 1,828 | +1,828 | 0 | 202 | 0.03% | +202 |
| NETFLIX INC COM(NFLX) | 428 | 449 | +21 | 399 | 601 | 0.09% | +202 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 500 | +500 | 0 | 202 | 0.03% | +202 |
| RAYMOND JAMES FINL INC(RJF) | 10,866 | 11,143 | +277 | 1,509 | 1,709 | 0.27% | +199 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 105,500 | 105,781 | +281 | 1,584 | 1,773 | 0.28% | +189 |
| API GROUP CORP COM STK(APG) | 12,014 | 12,014 | 0 | 430 | 613 | 0.10% | +184 |
| GRAINGER W W INC COM(GWW) | 2,049 | 2,120 | +71 | 2,024 | 2,205 | 0.35% | +181 |
| SCHWAB U.S. BROAD MARKET ETF | 37,566 | 41,174 | +3,608 | 809 | 981 | 0.15% | +172 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,924 | 9,599 | +675 | 418 | 588 | 0.09% | +170 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 31,354 | 30,454 | -900 | 2,189 | 2,354 | 0.37% | +166 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 7,741 | 7,741 | 0 | 909 | 1,074 | 0.17% | +164 |
| CUMMINS INC COM(CMI) | 5,079 | 5,356 | +277 | 1,592 | 1,754 | 0.28% | +162 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 43,536 | 41,570 | -1,966 | 2,213 | 2,370 | 0.37% | +157 |
| TYLER TECHNOLOGIES INC(TYL) | 4,107 | 4,286 | +179 | 2,388 | 2,541 | 0.40% | +153 |
| ISHARES RUSSELL 1000 VALUE ETF | 14,587 | 14,888 | +301 | 2,745 | 2,892 | 0.45% | +147 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 1,575 | 1,885 | +310 | 358 | 502 | 0.08% | +144 |
| SPDR GOLD SHARES(GLD) | 6,548 | 6,645 | +97 | 1,887 | 2,026 | 0.32% | +139 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 267,038 | 289,259 | +22,221 | 3,640 | 3,772 | 0.59% | +132 |
| PARKER-HANNIFIN CORP COM(PH) | 4,154 | 3,803 | -351 | 2,525 | 2,656 | 0.42% | +131 |
| SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF STATE STRET SPDR | 11,785 | 16,805 | +5,020 | 327 | 458 | 0.07% | +131 |
| TRANSDIGM GROUP INC COM(TDG) | 261 | 320 | +59 | 361 | 487 | 0.08% | +126 |
| COSTCO WHSL CORP NEW COM(COST) | 1,350 | 1,410 | +60 | 1,277 | 1,396 | 0.22% | +119 |
| INTUITIVE SURGICAL INC COM NEW | 1,268 | 1,358 | +90 | 628 | 738 | 0.12% | +110 |
| MGIC INVT CORP WIS COM(MTG) | 61,199 | 58,305 | -2,894 | 1,517 | 1,623 | 0.25% | +107 |
| MASTERCARD INCORPORATED CL A(MA) | 1,220 | 1,379 | +159 | 669 | 775 | 0.12% | +106 |
| HEICO CORP NEW CL A | 1,207 | 1,360 | +153 | 255 | 352 | 0.06% | +97 |
| APPLIED MATLS INC COM | 1,413 | 1,638 | +225 | 205 | 300 | 0.05% | +95 |
| UR-ENERGY INC COM(URG) | 0 | 90,025 | +90,025 | 0 | 95 | 0.01% | +95 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 21,284 | 21,462 | +178 | 533 | 627 | 0.10% | +94 |
| SCHWAB U.S. LARGE-CAP ETF | 27,676 | 28,846 | +1,170 | 611 | 705 | 0.11% | +94 |