Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 53,876 | 127,786 | +73,910 | 30,273 | 79,343 | 2.06% | +49,070 |
| BROADCOM INC COM(AVGO) | 250,301 | 249,975 | -326 | 41,908 | 68,906 | 1.79% | +26,998 |
| ISHARES CORE US AGGREGATE BOND ETF | 102,430 | 356,127 | +253,697 | 10,132 | 35,328 | 0.92% | +25,196 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 20,308 | 146,293 | +125,985 | 3,518 | 26,587 | 0.69% | +23,070 |
| ISHARES S&P 500 GROWTH ETF | 35,194 | 237,797 | +202,603 | 3,267 | 26,182 | 0.68% | +22,915 |
| MICROSOFT CORP(MSFT) | 160,181 | 157,600 | -2,581 | 60,131 | 78,392 | 2.04% | +18,261 |
| ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH | 2,283 | 276,156 | +273,873 | 141 | 17,657 | 0.46% | +17,516 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 135,280 | 393,663 | +258,383 | 6,876 | 22,443 | 0.58% | +15,566 |
| ISHARES S&P 500 VALUE ETF | 6,396 | 85,196 | +78,800 | 1,219 | 16,649 | 0.43% | +15,430 |
| ISHARES CORE S&P MID-CAP ETF | 349,200 | 573,728 | +224,528 | 20,376 | 35,583 | 0.92% | +15,207 |
| VANGUARD MID-CAP INDEX FUND | 10,408 | 57,713 | +47,305 | 2,692 | 16,150 | 0.42% | +13,458 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 178 | 72,850 | +72,672 | 30 | 13,319 | 0.35% | +13,288 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 55,476 | 297,160 | +241,684 | 2,708 | 14,712 | 0.38% | +12,004 |
| NVIDIA CORPORATION COM(NVDA) | 223,766 | 229,205 | +5,439 | 24,252 | 36,212 | 0.94% | +11,960 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 242,343 | 395,516 | +153,173 | 14,701 | 26,587 | 0.69% | +11,886 |
| ISHARES TR EAFE VALUE ETF | 27,085 | 202,857 | +175,772 | 1,596 | 12,877 | 0.33% | +11,281 |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV RISNG DIVD ACHIV | 374 | 180,017 | +179,643 | 22 | 11,294 | 0.29% | +11,272 |
| JPMORGAN CHASE &CO. COM(JPM) | 246,210 | 246,141 | -69 | 60,396 | 71,359 | 1.85% | +10,963 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 101,259 | 108,125 | +6,866 | 56,643 | 66,806 | 1.74% | +10,162 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 29,736 | 96,794 | +67,058 | 3,437 | 13,008 | 0.34% | +9,571 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 187,123 | 188,150 | +1,027 | 46,530 | 55,463 | 1.44% | +8,933 |
| SPDR S&P 500 ETF TRUST(SPY) | 101,259 | 105,866 | +4,607 | 56,643 | 65,409 | 1.70% | +8,766 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,128 | 141,309 | +139,181 | 115 | 8,483 | 0.22% | +8,368 |
| VANGUARD GROWTH ETF | 77,354 | 84,262 | +6,908 | 28,684 | 36,940 | 0.96% | +8,256 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 28,507 | 122,440 | +93,933 | 2,157 | 10,221 | 0.27% | +8,065 |
| BERKSHIRE HATHAWAY INC CLASS A | 2 | 13 | +11 | 1,597 | 9,474 | 0.25% | +7,878 |
| CISCO SYSTEMS INC(CSCO) | 803,710 | 818,548 | +14,838 | 49,597 | 56,791 | 1.48% | +7,194 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 37,284 | 37,699 | +415 | 21,490 | 27,826 | 0.72% | +6,336 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 495 | 28,239 | +27,744 | 96 | 6,413 | 0.17% | +6,318 |
| EMERSON ELECTRIC CO(EMR) | 212,252 | 220,344 | +8,092 | 23,271 | 29,379 | 0.76% | +6,107 |
| CITIGROUP INC(C) | 330,616 | 346,584 | +15,968 | 23,470 | 29,501 | 0.77% | +6,031 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 4,620 | 13,632 | +9,012 | 2,374 | 7,744 | 0.20% | +5,370 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 11,798 | 59,055 | +47,257 | 1,095 | 6,449 | 0.17% | +5,354 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 122,866 | 131,845 | +8,979 | 22,079 | 27,374 | 0.71% | +5,295 |
| ISHARES S&P 100 ETF | 493 | 17,784 | +17,291 | 134 | 5,413 | 0.14% | +5,279 |
| ISHARES MSCI EAFE ETF | 579,815 | 587,808 | +7,993 | 47,388 | 52,544 | 1.37% | +5,156 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 121,432 | 118,691 | -2,741 | 25,073 | 30,056 | 0.78% | +4,983 |
| ISHARES CORE S&P 500 ETF | 53,876 | 56,737 | +2,861 | 30,273 | 35,228 | 0.92% | +4,955 |
| AMAZON.COM INC(AMZN) | 164,667 | 165,096 | +429 | 31,330 | 36,221 | 0.94% | +4,891 |
| ISHARES RUSSELL 1000 GROWTH ET | 90,814 | 88,506 | -2,308 | 32,792 | 37,578 | 0.98% | +4,786 |
| ISHARES US THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 16,342 | 148,959 | +132,617 | 518 | 5,300 | 0.14% | +4,782 |
| SKYWORKS SOLUTIONS INC(SWKS) | 317,899 | 338,031 | +20,132 | 20,546 | 25,190 | 0.65% | +4,644 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 214,490 | 210,851 | -3,639 | 34,046 | 38,403 | 1.00% | +4,356 |
| ISHARES TR EAFE GRWTH ETF | 12,204 | 48,581 | +36,377 | 1,220 | 5,441 | 0.14% | +4,221 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 13,604 | 58,287 | +44,683 | 1,123 | 4,967 | 0.13% | +3,844 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 466,610 | 471,602 | +4,992 | 39,135 | 42,968 | 1.12% | +3,833 |
| VANGUARD FTSE ALL-WORLD EX-US | 242,343 | 273,400 | +31,057 | 14,701 | 18,378 | 0.48% | +3,677 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF MANAGD MUN ETF | 528 | 70,577 | +70,049 | 27 | 3,516 | 0.09% | +3,490 |
| ISHARES NATIONAL MUNI BOND ETF | 30,168 | 63,054 | +32,886 | 3,181 | 6,588 | 0.17% | +3,407 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 272 | 42,628 | +42,356 | 20 | 3,139 | 0.08% | +3,119 |
| ISHARES CORE S&P MID-CAP ETF | 349,200 | 377,744 | +28,544 | 20,376 | 23,428 | 0.61% | +3,052 |
| EXCHANGE LISTED FDS TR SABA INT RATE | 37,616 | 42,083 | +4,467 | 2,601 | 5,634 | 0.15% | +3,033 |
| ALPHABET INC CAP STK CL C(GOOG) | 151,219 | 150,220 | -999 | 23,625 | 26,648 | 0.69% | +3,023 |
| ISHARES TR MBS ETF | 865 | 32,370 | +31,505 | 81 | 3,039 | 0.08% | +2,958 |
| SYNOPSYS INC(SNPS) | 36,743 | 36,328 | -415 | 15,758 | 18,625 | 0.48% | +2,867 |
| ISHARES US TECHNOLOGY ETF | 92,067 | 90,566 | -1,501 | 12,930 | 15,693 | 0.41% | +2,763 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 74,388 | 77,098 | +2,710 | 33,230 | 35,707 | 0.93% | +2,477 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD | 32,925 | 63,637 | +30,712 | 2,599 | 5,059 | 0.13% | +2,460 |
| ISHARES RUSSELL 2000 ETF | 77,148 | 81,454 | +4,306 | 15,390 | 17,577 | 0.46% | +2,187 |
| CUMMINS INC(CMI) | 69,646 | 73,211 | +3,565 | 21,830 | 23,977 | 0.62% | +2,147 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 37 | 41,820 | +41,783 | 2 | 2,137 | 0.06% | +2,135 |
| ORACLE CORP(ORCL) | 30,236 | 28,778 | -1,458 | 4,227 | 6,292 | 0.16% | +2,065 |
| INTUIT INC(INTU) | 12,063 | 11,985 | -78 | 7,408 | 9,441 | 0.25% | +2,033 |
| BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF ISHA I IN TE ETF | 0 | 70,363 | +70,363 | 0 | 2,030 | 0.05% | +2,030 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 392,697 | 407,569 | +14,872 | 32,319 | 34,309 | 0.89% | +1,990 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 49,711 | 49,178 | -533 | 10,405 | 12,336 | 0.32% | +1,931 |
| BLACKROCK ETF TRUST II ISHARES HIGH YIELD MUNI ACTIVE ETF | 1,845 | 41,407 | +39,562 | 91 | 2,014 | 0.05% | +1,922 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 43,841 | 78,234 | +34,393 | 1,984 | 3,869 | 0.10% | +1,885 |
| VANGUARD TOTAL STOCK MARKET ET | 48,285 | 49,818 | +1,533 | 13,271 | 15,141 | 0.39% | +1,871 |
| ALPHABET INC CAP STK CL A(GOOG) | 135,941 | 129,827 | -6,114 | 21,022 | 22,880 | 0.59% | +1,857 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 34,557 | 36,401 | +1,844 | 6,985 | 8,748 | 0.23% | +1,763 |
| FORTINET INC COM USD0.001(FTNT) | 190,797 | 190,310 | -487 | 18,366 | 20,120 | 0.52% | +1,754 |
| VANGUARD VALUE ETF | 92,410 | 100,061 | +7,651 | 15,963 | 17,685 | 0.46% | +1,722 |
| ISHARES RUSSELL 1000 INDEX FUND | 6,128 | 10,559 | +4,431 | 1,880 | 3,586 | 0.09% | +1,706 |
| PARKER-HANNIFIN CORP COM(PH) | 19,062 | 19,005 | -57 | 11,587 | 13,275 | 0.34% | +1,688 |
| INVESCO QQQ TRUST SERIES 1 | 24,261 | 23,584 | -677 | 11,376 | 13,010 | 0.34% | +1,633 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 202,886 | 211,291 | +8,405 | 9,893 | 11,507 | 0.30% | +1,614 |
| ISHARES TRUST ISHARES ESG AWAR ESG AWR MSCI USA | 9,516 | 19,869 | +10,353 | 1,160 | 2,688 | 0.07% | +1,528 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01(COF) | 5,255 | 10,970 | +5,715 | 942 | 2,334 | 0.06% | +1,392 |
| ELECTRONIC ARTS INC | 111,891 | 109,875 | -2,016 | 16,171 | 17,547 | 0.46% | +1,377 |
| ISHARES RUSSELL 3000 ETF | 41,229 | 41,229 | 0 | 13,096 | 14,471 | 0.38% | +1,375 |
| METLIFE INC COM USD0.01(MET) | 422,684 | 439,076 | +16,392 | 33,937 | 35,311 | 0.92% | +1,373 |
| VANGUARD FTSE DEVELOPED MARKET | 135,280 | 144,209 | +8,929 | 6,876 | 8,221 | 0.21% | +1,345 |
| VANGUARD DIVIDEND APPREC ETF | 41,218 | 45,592 | +4,374 | 7,996 | 9,331 | 0.24% | +1,335 |
| VANGUARD MID-CAP VALUE INDEX | 35,017 | 42,126 | +7,109 | 5,622 | 6,928 | 0.18% | +1,306 |
| HOME DEPOT INC(HD) | 127,014 | 130,505 | +3,491 | 46,550 | 47,849 | 1.24% | +1,299 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 143,705 | 146,906 | +3,201 | 38,005 | 39,303 | 1.02% | +1,299 |
| SOUTHERN CO(SO) | 362,345 | 376,734 | +14,389 | 33,318 | 34,596 | 0.90% | +1,278 |
| ISHARES RUSSELL MIDCAP VALUE E | 73,813 | 79,505 | +5,692 | 9,298 | 10,506 | 0.27% | +1,208 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 29,025 | 46,303 | +17,278 | 1,711 | 2,887 | 0.08% | +1,176 |
| VANGUARD HIGH DVD YIELD ETF | 84,898 | 90,892 | +5,994 | 10,948 | 12,117 | 0.31% | +1,168 |
| ISHARES RUSSELL 2000 GROWTH ET | 33,948 | 34,422 | +474 | 8,675 | 9,840 | 0.26% | +1,165 |
| AT&T INC COM USD1(T) | 989,360 | 1,006,999 | +17,639 | 27,979 | 29,143 | 0.76% | +1,163 |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF SMID RISNG ETF | 306,395 | 323,576 | +17,181 | 10,264 | 11,416 | 0.30% | +1,152 |
| VANGUARD FTSE ALL WORLD X-US S | 29,736 | 33,478 | +3,742 | 3,437 | 4,499 | 0.12% | +1,062 |
| UNION PAC CORP COM(UNP) | 88,771 | 95,738 | +6,967 | 20,972 | 22,028 | 0.57% | +1,056 |
| ISHARES TR 10-20 YR TRS ETF | 28,437 | 39,220 | +10,783 | 2,950 | 3,985 | 0.10% | +1,034 |
| VANGUARD MID-CAP GROWTH INDE | 49,538 | 46,244 | -3,294 | 12,119 | 13,151 | 0.34% | +1,032 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED FT LADD BUFF ETF | 366,550 | 373,790 | +7,240 | 10,883 | 11,887 | 0.31% | +1,004 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 2,300 | 35,029 | +32,729 | 69 | 1,058 | 0.03% | +988 |