Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 528,936 | 511,769 | -17,167 | 297,209 | 317,757 | 17.52% | +20,548 |
| SPDR SERIES TRUST ST STR P500GRW | 689,483 | 716,008 | +26,525 | 55,414 | 68,250 | 3.76% | +12,836 |
| VANGUARD INTL EQUITY INDEX F | 808,311 | 984,182 | +175,871 | 36,584 | 48,678 | 2.68% | +12,093 |
| ISHARES INC CORE MSCI EMKT | 266,767 | 436,432 | +169,665 | 14,397 | 26,199 | 1.44% | +11,802 |
| VANGUARD MALVERN FDS | 1,408,916 | 1,618,829 | +209,913 | 70,305 | 81,379 | 4.49% | +11,074 |
| ISHARES TR CORE MSCI EAFE | 698,801 | 745,623 | +46,822 | 52,864 | 62,245 | 3.43% | +9,380 |
| VANGUARD TAX-MANAGED FDS | 963,057 | 1,005,173 | +42,116 | 48,952 | 57,305 | 3.16% | +8,353 |
| SPDR S&P 500 ETF TR(SPY) | 119,956 | 118,212 | -1,744 | 67,102 | 73,038 | 4.03% | +5,935 |
| MICROSOFT CORP(MSFT) | 30,257 | 34,050 | +3,793 | 11,358 | 16,937 | 0.93% | +5,579 |
| SPDR SERIES TRUST ST STR P500VAL | 1,132,034 | 1,196,168 | +64,134 | 57,813 | 62,607 | 3.45% | +4,794 |
| SPDR SERIES TRUST ST STR SP400GRW | 302,748 | 327,619 | +24,871 | 24,056 | 28,460 | 1.57% | +4,404 |
| NVIDIA CORPORATION(NVDA) | 40,721 | 53,387 | +12,666 | 4,413 | 8,435 | 0.47% | +4,021 |
| SPDR SERIES TRUST ST STR SP600GRWO | 179,669 | 204,846 | +25,177 | 14,913 | 18,180 | 1.00% | +3,268 |
| ISHARES TR | 1,432,678 | 1,397,827 | -34,851 | 83,597 | 86,693 | 4.78% | +3,096 |
| SPDR SERIES TRUST ST STR SP400VAL | 346,152 | 372,304 | +26,152 | 26,671 | 29,572 | 1.63% | +2,901 |
| DATADOG INC(DDOG) | 160,540 | 139,972 | -20,568 | 15,927 | 18,802 | 1.04% | +2,875 |
| AMAZON COM INC(AMZN) | 45,565 | 51,175 | +5,610 | 8,669 | 11,227 | 0.62% | +2,558 |
| SPDR SERIES TRUST ST STR SP600SM C | 262,088 | 284,381 | +22,293 | 20,548 | 22,682 | 1.25% | +2,135 |
| CITIZENS FINL GROUP INC(CFG) | 447,198 | 447,081 | -117 | 18,322 | 20,007 | 1.10% | +1,685 |
| BROADCOM INC(AVGO) | 8,620 | 11,332 | +2,712 | 1,443 | 3,124 | 0.17% | +1,680 |
| META PLATFORMS INC(META) | 4,914 | 5,886 | +972 | 2,832 | 4,345 | 0.24% | +1,512 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 284,369 | 284,786 | +417 | 28,249 | 29,700 | 1.64% | +1,451 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 42,360 | 42,378 | +18 | 22,598 | 24,007 | 1.32% | +1,409 |
| JONES LANG LASALLE INC(JLL) | 25,328 | 29,997 | +4,669 | 6,279 | 7,673 | 0.42% | +1,394 |
| ORACLE CORP(ORCL) | 12,311 | 14,215 | +1,904 | 1,721 | 3,108 | 0.17% | +1,387 |
| CITIGROUP INC(C) | 3,642 | 18,276 | +14,634 | 259 | 1,556 | 0.09% | +1,297 |
| JPMORGAN CHASE & CO.(JPM) | 19,347 | 20,662 | +1,315 | 4,746 | 5,990 | 0.33% | +1,244 |
| VANGUARD INDEX FDS | 46,756 | 46,249 | -507 | 12,850 | 14,056 | 0.77% | +1,206 |
| ALPHABET INC(GOOG) | 19,263 | 23,078 | +3,815 | 2,979 | 4,067 | 0.22% | +1,088 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 691,425 | 686,277 | -5,148 | 27,940 | 29,009 | 1.60% | +1,068 |
| ISHARES TR | 170,065 | 162,668 | -7,397 | 10,804 | 11,823 | 0.65% | +1,018 |
| ISHARES TR | 549,890 | 534,526 | -15,364 | 57,502 | 58,418 | 3.22% | +916 |
| ISHARES TR | 1,312,798 | 1,338,959 | +26,161 | 28,514 | 29,430 | 1.62% | +916 |
| NETFLIX INC(NFLX) | 1,222 | 1,487 | +265 | 1,140 | 1,991 | 0.11% | +852 |
| TESLA INC(TSLA) | 5,050 | 6,432 | +1,382 | 1,309 | 2,043 | 0.11% | +734 |
| APPLIED MATLS INC | 18,443 | 18,610 | +167 | 2,676 | 3,407 | 0.19% | +730 |
| ISHARES TR | 22,053 | 22,053 | 0 | 6,765 | 7,489 | 0.41% | +724 |
| ISHARES TR | 14,185 | 14,185 | 0 | 2,669 | 3,386 | 0.19% | +717 |
| GE AEROSPACE(GE) | 8,489 | 9,139 | +650 | 1,699 | 2,352 | 0.13% | +653 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,849 | +2,849 | 0 | 645 | 0.04% | +645 |
| ALPHABET INC(GOOG) | 26,168 | 26,660 | +492 | 4,088 | 4,729 | 0.26% | +641 |
| ISHARES TR | 1,332,602 | 1,346,557 | +13,955 | 30,823 | 31,415 | 1.73% | +592 |
| VANGUARD INDEX FDS | 11,130 | 11,091 | -39 | 5,720 | 6,300 | 0.35% | +580 |
| GE VERNOVA INC(GEV) | 2,101 | 2,273 | +172 | 641 | 1,203 | 0.07% | +561 |
| ISHARES TR IBDS DEC28 ETF | 1,098,833 | 1,113,518 | +14,685 | 27,757 | 28,306 | 1.56% | +549 |
| INTUIT(INTU) | 0 | 673 | +673 | 0 | 530 | 0.03% | +530 |
| ISHARES TR | 32,131 | 32,082 | -49 | 6,410 | 6,923 | 0.38% | +513 |
| CATERPILLAR INC(CAT) | 1,606 | 2,622 | +1,016 | 530 | 1,018 | 0.06% | +488 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,531 | +3,531 | 0 | 481 | 0.03% | +481 |
| BLACKROCK INC(BLK) | 684 | 1,075 | +391 | 647 | 1,128 | 0.06% | +481 |
| PHILIP MORRIS INTL INC(PM) | 4,577 | 6,615 | +2,038 | 727 | 1,205 | 0.07% | +478 |
| COUPANG INC(CPNG) | 48,235 | 50,999 | +2,764 | 1,058 | 1,528 | 0.08% | +470 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 571 | +571 | 0 | 438 | 0.02% | +438 |
| CSX CORP(CSX) | 6,863 | 19,417 | +12,554 | 202 | 634 | 0.03% | +432 |
| VANGUARD INDEX FDS | 2,655 | 3,204 | +549 | 985 | 1,405 | 0.08% | +420 |
| SEA LTD(SE) | 0 | 2,612 | +2,612 | 0 | 418 | 0.02% | +418 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,465 | +4,465 | 0 | 417 | 0.02% | +417 |
| VISA INC(V) | 7,819 | 8,824 | +1,005 | 2,740 | 3,133 | 0.17% | +393 |
| TEXAS INSTRS INC(TXN) | 3,441 | 4,795 | +1,354 | 618 | 996 | 0.05% | +377 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,654 | +2,654 | 0 | 377 | 0.02% | +377 |
| SAP SE(SAP) | 0 | 1,215 | +1,215 | 0 | 369 | 0.02% | +369 |
| PRIMERICA INC(PRI) | 0 | 1,322 | +1,322 | 0 | 362 | 0.02% | +362 |
| KKR & CO INC(KKR) | 0 | 2,602 | +2,602 | 0 | 346 | 0.02% | +346 |
| VANGUARD INTL EQUITY INDEX F | 51,137 | 51,137 | 0 | 3,102 | 3,437 | 0.19% | +335 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 415 | +415 | 0 | 333 | 0.02% | +333 |
| KLA CORP(KLAC) | 0 | 366 | +366 | 0 | 328 | 0.02% | +328 |
| AMERICAN EXPRESS CO(AXP) | 831 | 1,724 | +893 | 224 | 550 | 0.03% | +326 |
| SCHWAB CHARLES CORP(SCHW) | 5,787 | 8,535 | +2,748 | 453 | 779 | 0.04% | +326 |
| EMCOR GROUP INC(EME) | 0 | 605 | +605 | 0 | 324 | 0.02% | +324 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,682 | 5,046 | +364 | 1,164 | 1,487 | 0.08% | +323 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,459 | +1,459 | 0 | 310 | 0.02% | +310 |
| FASTENAL CO(FAST) | 0 | 7,214 | +7,214 | 0 | 303 | 0.02% | +303 |
| PAYCHEX INC(PAYX) | 0 | 2,069 | +2,069 | 0 | 301 | 0.02% | +301 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,734 | +3,734 | 0 | 299 | 0.02% | +299 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,071 | +1,071 | 0 | 299 | 0.02% | +299 |
| CISCO SYS INC(CSCO) | 10,699 | 13,788 | +3,089 | 660 | 957 | 0.05% | +296 |
| COSTCO WHSL CORP NEW(COST) | 3,068 | 3,229 | +161 | 2,902 | 3,197 | 0.18% | +295 |
| ANALOG DEVICES INC(ADI) | 0 | 1,229 | +1,229 | 0 | 293 | 0.02% | +293 |
| ABBOTT LABS | 10,614 | 12,490 | +1,876 | 1,408 | 1,699 | 0.09% | +291 |
| UNILEVER PLC(UL) | 0 | 4,702 | +4,702 | 0 | 288 | 0.02% | +288 |
| CORVEL CORP(CRVL) | 0 | 2,793 | +2,793 | 0 | 287 | 0.02% | +287 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 891 | +891 | 0 | 285 | 0.02% | +285 |
| EATON CORP PLC(ETN) | 0 | 796 | +796 | 0 | 284 | 0.02% | +284 |
| MASTERCARD INCORPORATED(MA) | 7,214 | 7,535 | +321 | 3,954 | 4,234 | 0.23% | +280 |
| ISHARES TR CORE MSCI TOTAL | 27,875 | 28,780 | +905 | 1,946 | 2,225 | 0.12% | +279 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,744 | +3,744 | 0 | 278 | 0.02% | +278 |
| ISHARES TR | 0 | 1,601 | +1,601 | 0 | 277 | 0.02% | +277 |
| SIMPSON MFG INC(SSD) | 0 | 1,783 | +1,783 | 0 | 277 | 0.02% | +277 |
| VANGUARD INDEX FDS | 4,408 | 5,871 | +1,463 | 761 | 1,038 | 0.06% | +276 |
| FERRARI N V COM | 0 | 558 | +558 | 0 | 274 | 0.02% | +274 |
| VERISK ANALYTICS INC(VRSK) | 0 | 876 | +876 | 0 | 273 | 0.02% | +273 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,200 | +4,200 | 0 | 269 | 0.01% | +269 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 527 | +527 | 0 | 268 | 0.01% | +268 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,073 | +1,073 | 0 | 264 | 0.01% | +264 |
| LINDE PLC(LIN) | 1,030 | 1,583 | +553 | 480 | 743 | 0.04% | +263 |
| GENERAL DYNAMICS CORP(GD) | 0 | 852 | +852 | 0 | 248 | 0.01% | +248 |
| CONOCOPHILLIPS(COP) | 0 | 2,738 | +2,738 | 0 | 246 | 0.01% | +246 |
| EMERSON ELEC CO(EMR) | 3,563 | 4,752 | +1,189 | 391 | 634 | 0.03% | +243 |
| DISNEY WALT CO(DIS) | 5,950 | 6,694 | +744 | 587 | 830 | 0.05% | +243 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,849 | +3,849 | 0 | 241 | 0.01% | +241 |