Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 0 | 249,975 | +249,975 | 0 | 68,906 | 3.42% | +68,906 |
| MICROSOFT CORP(MSFT) | 0 | 157,600 | +157,600 | 0 | 78,392 | 3.89% | +78,392 |
| NVIDIA CORPORATION COM(NVDA) | 223,766 | 229,205 | +5,439 | 24,252 | 36,212 | 1.80% | +11,960 |
| JPMORGAN CHASE &CO. COM(JPM) | 246,210 | 246,141 | -69 | 60,396 | 71,359 | 3.54% | +10,963 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 187,123 | 188,150 | +1,027 | 46,530 | 55,463 | 2.75% | +8,933 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 105,866 | +105,866 | 0 | 65,409 | 3.24% | +65,409 |
| VANGUARD GROWTH ETF | 0 | 84,262 | +84,262 | 0 | 36,940 | 1.83% | +36,940 |
| BERKSHIRE HATHAWAY INC CLASS A | 0 | 13 | +13 | 0 | 9,474 | 0.47% | +9,474 |
| CISCO SYSTEMS INC(CSCO) | 0 | 818,548 | +818,548 | 0 | 56,791 | 2.82% | +56,791 |
| ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH | 181,176 | 276,156 | +94,980 | 11,193 | 17,657 | 0.88% | +6,464 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 0 | 37,699 | +37,699 | 0 | 27,826 | 1.38% | +27,826 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 28,239 | +28,239 | 0 | 6,413 | 0.32% | +6,413 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 0 | 108,125 | +108,125 | 0 | 66,806 | 3.31% | +66,806 |
| EMERSON ELECTRIC CO(EMR) | 0 | 220,344 | +220,344 | 0 | 29,379 | 1.46% | +29,379 |
| CITIGROUP INC(C) | 330,616 | 346,584 | +15,968 | 23,470 | 29,501 | 1.46% | +6,031 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 122,866 | 131,845 | +8,979 | 22,079 | 27,374 | 1.36% | +5,295 |
| ISHARES TR EAFE VALUE ETF | 0 | 202,857 | +202,857 | 0 | 12,877 | 0.64% | +12,877 |
| ISHARES MSCI EAFE ETF | 579,815 | 587,808 | +7,993 | 47,388 | 52,544 | 2.61% | +5,156 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 118,691 | +118,691 | 0 | 30,056 | 1.49% | +30,056 |
| ISHARES CORE S&P 500 ETF | 0 | 56,737 | +56,737 | 0 | 35,228 | 1.75% | +35,228 |
| AMAZON.COM INC(AMZN) | 0 | 165,096 | +165,096 | 0 | 36,221 | 1.80% | +36,221 |
| ISHARES RUSSELL 1000 GROWTH ET | 0 | 88,506 | +88,506 | 0 | 37,578 | 1.86% | +37,578 |
| ISHARES US THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 16,342 | 148,959 | +132,617 | 518 | 5,300 | 0.26% | +4,782 |
| SKYWORKS SOLUTIONS INC(SWKS) | 317,899 | 338,031 | +20,132 | 20,546 | 25,190 | 1.25% | +4,644 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 75,413 | 141,309 | +65,896 | 4,070 | 8,483 | 0.42% | +4,413 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 214,490 | 210,851 | -3,639 | 34,046 | 38,403 | 1.90% | +4,356 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 365,579 | 393,663 | +28,084 | 18,582 | 22,443 | 1.11% | +3,860 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 466,610 | 471,602 | +4,992 | 39,135 | 42,968 | 2.13% | +3,833 |
| VANGUARD FTSE ALL-WORLD EX-US | 242,343 | 273,400 | +31,057 | 14,701 | 18,378 | 0.91% | +3,677 |
| ISHARES S&P 500 GROWTH ETF | 0 | 237,797 | +237,797 | 0 | 26,182 | 1.30% | +26,182 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 377,744 | +377,744 | 0 | 23,428 | 1.16% | +23,428 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 150,220 | +150,220 | 0 | 26,648 | 1.32% | +26,648 |
| SYNOPSYS INC(SNPS) | 36,743 | 36,328 | -415 | 15,758 | 18,625 | 0.92% | +2,867 |
| ISHARES US TECHNOLOGY ETF | 0 | 90,566 | +90,566 | 0 | 15,693 | 0.78% | +15,693 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 0 | 33,560 | +33,560 | 0 | 14,713 | 0.73% | +14,713 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 0 | 77,098 | +77,098 | 0 | 35,707 | 1.77% | +35,707 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 401,113 | 395,516 | -5,597 | 24,332 | 26,587 | 1.32% | +2,255 |
| ISHARES RUSSELL 2000 ETF | 0 | 81,454 | +81,454 | 0 | 17,577 | 0.87% | +17,577 |
| ISHARES S&P 100 ETF | 11,946 | 17,784 | +5,838 | 3,235 | 5,413 | 0.27% | +2,177 |
| CUMMINS INC(CMI) | 0 | 73,211 | +73,211 | 0 | 23,977 | 1.19% | +23,977 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 0 | 41,820 | +41,820 | 0 | 2,137 | 0.11% | +2,137 |
| INVESCO QQQ TR UNIT SER 1 | 13,477 | 15,213 | +1,736 | 6,320 | 8,393 | 0.42% | +2,072 |
| ORACLE CORP(ORCL) | 0 | 28,778 | +28,778 | 0 | 6,292 | 0.31% | +6,292 |
| INTUIT INC(INTU) | 0 | 11,985 | +11,985 | 0 | 9,441 | 0.47% | +9,441 |
| BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF ISHA I IN TE ETF | 0 | 70,363 | +70,363 | 0 | 2,030 | 0.10% | +2,030 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 141,782 | 146,293 | +4,511 | 24,561 | 26,587 | 1.32% | +2,026 |
| ISHARES S&P 500 VALUE ETF | 76,904 | 85,196 | +8,292 | 14,657 | 16,649 | 0.83% | +1,993 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 407,569 | +407,569 | 0 | 34,309 | 1.70% | +34,309 |
| ISHARES RUSSELL 3000 ETF | 0 | 7,898 | +7,898 | 0 | 2,772 | 0.14% | +2,772 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 49,178 | +49,178 | 0 | 12,336 | 0.61% | +12,336 |
| VANGUARD TOTAL STOCK MARKET ET | 0 | 49,818 | +49,818 | 0 | 15,141 | 0.75% | +15,141 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 129,827 | +129,827 | 0 | 22,880 | 1.13% | +22,880 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 96,776 | 96,794 | +18 | 11,187 | 13,008 | 0.65% | +1,821 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 34,557 | 36,401 | +1,844 | 6,985 | 8,748 | 0.43% | +1,763 |
| FORTINET INC COM USD0.001(FTNT) | 0 | 190,310 | +190,310 | 0 | 20,120 | 1.00% | +20,120 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 21,027 | +21,027 | 0 | 8,928 | 0.44% | +8,928 |
| VANGUARD VALUE ETF | 92,410 | 100,061 | +7,651 | 15,963 | 17,685 | 0.88% | +1,722 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 19,005 | +19,005 | 0 | 13,275 | 0.66% | +13,275 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 23,584 | +23,584 | 0 | 13,010 | 0.65% | +13,010 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 211,291 | +211,291 | 0 | 11,507 | 0.57% | +11,507 |
| VANGUARD MID-CAP INDEX FUND | 0 | 57,713 | +57,713 | 0 | 16,150 | 0.80% | +16,150 |
| ISHARES CORE US AGGREGATE BOND ETF | 0 | 356,127 | +356,127 | 0 | 35,328 | 1.75% | +35,328 |
| ISHARES TRUST ISHARES ESG AWAR ESG AWR MSCI USA | 0 | 19,869 | +19,869 | 0 | 2,688 | 0.13% | +2,688 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 69,085 | 72,850 | +3,765 | 11,806 | 13,319 | 0.66% | +1,513 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01(COF) | 0 | 10,970 | +10,970 | 0 | 2,334 | 0.12% | +2,334 |
| ELECTRONIC ARTS INC(EA) | 111,891 | 109,875 | -2,016 | 16,171 | 17,547 | 0.87% | +1,377 |
| ISHARES RUSSELL 3000 ETF | 0 | 41,229 | +41,229 | 0 | 14,471 | 0.72% | +14,471 |
| METLIFE INC COM USD0.01(MET) | 422,684 | 439,076 | +16,392 | 33,937 | 35,311 | 1.75% | +1,373 |
| VANGUARD FTSE DEVELOPED MARKET | 135,280 | 144,209 | +8,929 | 6,876 | 8,221 | 0.41% | +1,345 |
| VANGUARD DIVIDEND APPREC ETF | 0 | 45,592 | +45,592 | 0 | 9,331 | 0.46% | +9,331 |
| VANGUARD MID-CAP VALUE INDEX | 0 | 42,126 | +42,126 | 0 | 6,928 | 0.34% | +6,928 |
| HOME DEPOT INC(HD) | 127,014 | 130,505 | +3,491 | 46,550 | 47,849 | 2.37% | +1,299 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 143,705 | 146,906 | +3,201 | 38,005 | 39,303 | 1.95% | +1,299 |
| SOUTHERN CO(SO) | 362,345 | 376,734 | +14,389 | 33,318 | 34,596 | 1.72% | +1,278 |
| ISHARES RUSSELL 2000 ETF | 0 | 59,659 | +59,659 | 0 | 12,874 | 0.64% | +12,874 |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV RISNG DIVD ACHIV | 171,409 | 180,017 | +8,608 | 10,034 | 11,294 | 0.56% | +1,260 |
| ISHARES RUSSELL MIDCAP VALUE E | 0 | 79,505 | +79,505 | 0 | 10,506 | 0.52% | +10,506 |
| VANGUARD HIGH DVD YIELD ETF | 0 | 90,892 | +90,892 | 0 | 12,117 | 0.60% | +12,117 |
| ISHARES RUSSELL 2000 GROWTH ET | 0 | 34,422 | +34,422 | 0 | 9,840 | 0.49% | +9,840 |
| AT&T INC COM USD1(T) | 989,360 | 1,006,999 | +17,639 | 27,979 | 29,143 | 1.45% | +1,163 |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF SMID RISNG ETF | 306,395 | 323,576 | +17,181 | 10,264 | 11,416 | 0.57% | +1,152 |
| VANGUARD FTSE ALL WORLD X-US S | 0 | 33,478 | +33,478 | 0 | 4,499 | 0.22% | +4,499 |
| UNION PAC CORP COM(UNP) | 88,771 | 95,738 | +6,967 | 20,972 | 22,028 | 1.09% | +1,056 |
| ISHARES TR 10-20 YR TRS ETF | 28,437 | 39,220 | +10,783 | 2,950 | 3,985 | 0.20% | +1,034 |
| VANGUARD MID-CAP GROWTH INDE | 0 | 46,244 | +46,244 | 0 | 13,151 | 0.65% | +13,151 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED FT LADD BUFF ETF | 366,550 | 373,790 | +7,240 | 10,883 | 11,887 | 0.59% | +1,004 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 23,366 | +23,366 | 0 | 7,102 | 0.35% | +7,102 |
| HONEYWELL INTERNATIONAL INC COM USD1(HON) | 0 | 57,166 | +57,166 | 0 | 13,313 | 0.66% | +13,313 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 59,043 | 59,055 | +12 | 5,479 | 6,449 | 0.32% | +970 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 122,440 | +122,440 | 0 | 10,221 | 0.51% | +10,221 |
| PFIZER INC(PFE) | 825,044 | 899,279 | +74,235 | 20,907 | 21,799 | 1.08% | +892 |
| PRUDENTIAL FINANCIAL INC(PFH) | 183,189 | 198,583 | +15,394 | 20,459 | 21,336 | 1.06% | +877 |
| EXCHANGE LISTED FDS TR SABA INT RATE | 0 | 42,083 | +42,083 | 0 | 5,634 | 0.28% | +5,634 |
| NETFLIX INC(NFLX) | 0 | 2,005 | +2,005 | 0 | 2,686 | 0.13% | +2,686 |
| MCKESSON CORP(MCK) | 20,055 | 19,594 | -461 | 13,497 | 14,358 | 0.71% | +861 |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR US QUALTY FCTR | 0 | 215,970 | +215,970 | 0 | 12,969 | 0.64% | +12,969 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 262,098 | 279,155 | +17,057 | 12,078 | 12,905 | 0.64% | +828 |
| ALPS INTERNATIONAL SECTOR DI INTL SEC DV DOG | 119,529 | 135,357 | +15,828 | 3,784 | 4,591 | 0.23% | +808 |
| COSTCO WHOLESALE CORP COM(COST) | 0 | 21,661 | +21,661 | 0 | 21,443 | 1.06% | +21,443 |
| WALMART INC COM(WMT) | 0 | 216,345 | +216,345 | 0 | 21,154 | 1.05% | +21,154 |