Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 115,552 | +115,552 | 0 | 49,061 | 9.64% | +49,061 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 334,003 | +334,003 | 0 | 46,320 | 9.10% | +46,320 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 257,247 | 317,803 | +60,556 | 13,086 | 16,240 | 3.19% | +3,154 |
| MICROSOFT CORP COM(MSFT) | 0 | 26,932 | +26,932 | 0 | 13,396 | 2.63% | +13,396 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 175,883 | 186,076 | +10,193 | 13,306 | 15,534 | 3.05% | +2,228 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 116,007 | +116,007 | 0 | 12,668 | 2.49% | +12,668 |
| ISHARES RUSSELL 1000 VALUE ETF | 88,017 | 95,050 | +7,033 | 15,592 | 17,461 | 3.43% | +1,869 |
| VANGUARD S&P 500 ETF | 0 | 9,032 | +9,032 | 0 | 5,131 | 1.01% | +5,131 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 28,319 | +28,319 | 0 | 4,468 | 0.88% | +4,468 |
| INVESCO QQQ TRUST SERIES I | 0 | 9,772 | +9,772 | 0 | 5,391 | 1.06% | +5,391 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 174,833 | 179,073 | +4,240 | 8,887 | 10,209 | 2.01% | +1,322 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 6,140 | 31,140 | +25,000 | 311 | 1,578 | 0.31% | +1,267 |
| VANGUARD GROWTH ETF | 0 | 11,145 | +11,145 | 0 | 4,886 | 0.96% | +4,886 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 18,836 | +18,836 | 0 | 2,976 | 0.58% | +2,976 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 106,841 | +106,841 | 0 | 6,831 | 1.34% | +6,831 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 63,455 | 86,465 | +23,010 | 3,188 | 4,347 | 0.85% | +1,159 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 29,687 | +29,687 | 0 | 5,232 | 1.03% | +5,232 |
| META PLATFORMS INC CL A(META) | 0 | 6,128 | +6,128 | 0 | 4,523 | 0.89% | +4,523 |
| ISHARES MSCI EAFE ETF | 0 | 18,374 | +18,374 | 0 | 1,642 | 0.32% | +1,642 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 123,849 | 122,662 | -1,187 | 8,635 | 9,603 | 1.89% | +968 |
| AMAZON COM INC COM(AMZN) | 21,554 | 22,972 | +1,418 | 4,101 | 5,040 | 0.99% | +939 |
| ISHARES CORE S&P 500 ETF | 15,666 | 15,673 | +7 | 8,803 | 9,731 | 1.91% | +929 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 263,300 | +263,300 | 0 | 7,691 | 1.51% | +7,691 |
| ISHARES MSCI EMERGING MARKETS ETF | 38,329 | 51,169 | +12,840 | 1,675 | 2,468 | 0.48% | +793 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 178,904 | 182,962 | +4,058 | 7,043 | 7,820 | 1.54% | +776 |
| KKR & CO INC COM(KKR) | 0 | 10,410 | +10,410 | 0 | 1,385 | 0.27% | +1,385 |
| AGNC INVT CORP COM(AGNC) | 0 | 65,500 | +65,500 | 0 | 602 | 0.12% | +602 |
| VISTRA CORP COM(VST) | 0 | 7,450 | +7,450 | 0 | 1,444 | 0.28% | +1,444 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 8,433 | +8,433 | 0 | 1,496 | 0.29% | +1,496 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ISHARES INTL DIV | 350,111 | 350,111 | 0 | 9,064 | 9,551 | 1.88% | +487 |
| MORGAN STANLEY COM NEW(MS) | 0 | 4,631 | +4,631 | 0 | 652 | 0.13% | +652 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 2,300 | +2,300 | 0 | 428 | 0.08% | +428 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 1,081 | +1,081 | 0 | 414 | 0.08% | +414 |
| ORACLE CORP COM(ORCL) | 0 | 5,230 | +5,230 | 0 | 1,143 | 0.22% | +1,143 |
| VONTIER CORPORATION COM(VNT) | 0 | 70,743 | +70,743 | 0 | 2,610 | 0.51% | +2,610 |
| AUTOZONE INC COM(AZO) | 0 | 107 | +107 | 0 | 397 | 0.08% | +397 |
| TORTOISE ENERGY FUND | 0 | 42,806 | +42,806 | 0 | 393 | 0.08% | +393 |
| RTX CORPORATION COM(RTX) | 0 | 7,801 | +7,801 | 0 | 1,139 | 0.22% | +1,139 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 2,997 | +2,997 | 0 | 367 | 0.07% | +367 |
| VANGUARD TOTAL STOCK MARKET ETF | 171,067 | 2,885 | -168,182 | 521 | 877 | 0.17% | +356 |
| AT&T INC COM(T) | 0 | 12,136 | +12,136 | 0 | 351 | 0.07% | +351 |
| RELIANCE INC COM(RS) | 0 | 1,098 | +1,098 | 0 | 345 | 0.07% | +345 |
| FISERV INC COM(FISV) | 0 | 1,976 | +1,976 | 0 | 341 | 0.07% | +341 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 0 | 2,965 | +2,965 | 0 | 326 | 0.06% | +326 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 3,263 | +3,263 | 0 | 318 | 0.06% | +318 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,272 | 3,679 | +1,407 | 192 | 502 | 0.10% | +310 |
| ELECTRONIC ARTS INC COM(EA) | 0 | 1,930 | +1,930 | 0 | 308 | 0.06% | +308 |
| RAYMOND JAMES FINL INC COM(RJF) | 0 | 2,001 | +2,001 | 0 | 307 | 0.06% | +307 |
| ALLSTATE CORP COM(ALL) | 0 | 1,515 | +1,515 | 0 | 305 | 0.06% | +305 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 1,760 | +1,760 | 0 | 303 | 0.06% | +303 |
| CHUBB LIMITED COM COM | 0 | 1,045 | +1,045 | 0 | 303 | 0.06% | +303 |
| TAPESTRY INC COM(TPR) | 17,168 | 17,168 | 0 | 1,209 | 1,508 | 0.30% | +299 |
| PENTAIR PLC SHS(PNR) | 0 | 2,872 | +2,872 | 0 | 295 | 0.06% | +295 |
| POOL CORP COM(POOL) | 0 | 1,006 | +1,006 | 0 | 293 | 0.06% | +293 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,516 | +1,516 | 0 | 283 | 0.06% | +283 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 0 | 908 | +908 | 0 | 278 | 0.05% | +278 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 5,871 | +5,871 | 0 | 1,731 | 0.34% | +1,731 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 2,275 | +2,275 | 0 | 268 | 0.05% | +268 |
| CACI INTL INC CL A(CACI) | 0 | 555 | +555 | 0 | 265 | 0.05% | +265 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,152 | +1,152 | 0 | 264 | 0.05% | +264 |
| JBT MAREL CORPORATION COM(JBTM) | 0 | 2,157 | +2,157 | 0 | 259 | 0.05% | +259 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 2,574 | +2,574 | 0 | 1,204 | 0.24% | +1,204 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 5,026 | +5,026 | 0 | 247 | 0.05% | +247 |
| TRUIST FINL CORP COM(TFC) | 0 | 5,701 | +5,701 | 0 | 245 | 0.05% | +245 |
| JPMORGAN CHASE & CO. COM(JPM) | 29,789 | 26,045 | -3,744 | 7,307 | 7,551 | 1.48% | +243 |
| CARLISLE COS INC COM(CSL) | 0 | 646 | +646 | 0 | 241 | 0.05% | +241 |
| BLUE BIRD CORP COM | 0 | 5,531 | +5,531 | 0 | 239 | 0.05% | +239 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 23,224 | 26,311 | +3,087 | 1,940 | 2,179 | 0.43% | +239 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 0 | 7,595 | +7,595 | 0 | 238 | 0.05% | +238 |
| IDEXX LABS INC COM(IDXX) | 0 | 438 | +438 | 0 | 235 | 0.05% | +235 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 3,327 | +3,327 | 0 | 1,105 | 0.22% | +1,105 |
| NETFLIX INC COM(NFLX) | 554 | 552 | -2 | 517 | 739 | 0.15% | +223 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 2,582 | +2,582 | 0 | 222 | 0.04% | +222 |
| PVAL | 7,489 | 12,573 | +5,084 | 285 | 506 | 0.10% | +221 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,778 | +1,778 | 0 | 219 | 0.04% | +219 |
| BOEING CO COM(BA) | 5,073 | 5,167 | +94 | 865 | 1,083 | 0.21% | +217 |
| THE CIGNA GROUP COM(CI) | 0 | 1,656 | +1,656 | 0 | 547 | 0.11% | +547 |
| PROGRESSIVE CORP COM(PGR) | 0 | 810 | +810 | 0 | 216 | 0.04% | +216 |
| ISHARES S&P 500 GROWTH ETF | 0 | 14,587 | +14,587 | 0 | 1,606 | 0.32% | +1,606 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 6,033 | +6,033 | 0 | 213 | 0.04% | +213 |
| CRACKER BARREL OLD CTRY STORE COM(CBRL) | 0 | 3,445 | +3,445 | 0 | 210 | 0.04% | +210 |
| CINTAS CORP COM(CTAS) | 0 | 940 | +940 | 0 | 209 | 0.04% | +209 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 283 | +283 | 0 | 207 | 0.04% | +207 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 2,157 | +2,157 | 0 | 207 | 0.04% | +207 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 256 | +256 | 0 | 205 | 0.04% | +205 |
| VIRTU FINL INC CL A(VIRT) | 0 | 4,543 | +4,543 | 0 | 203 | 0.04% | +203 |
| UBS GROUP AG SHS(UBS) | 0 | 5,981 | +5,981 | 0 | 202 | 0.04% | +202 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 395 | +395 | 0 | 201 | 0.04% | +201 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 854 | +854 | 0 | 201 | 0.04% | +201 |
| CROWN HLDGS INC COM(CCK) | 2,300 | 3,805 | +1,505 | 205 | 392 | 0.08% | +187 |
| SPDR GOLD SHARES(GLD) | 0 | 9,701 | +9,701 | 0 | 2,957 | 0.58% | +2,957 |
| LKQ CORP COM(LKQ) | 0 | 17,312 | +17,312 | 0 | 641 | 0.13% | +641 |
| VANGUARD VALUE ETF | 0 | 34,026 | +34,026 | 0 | 6,014 | 1.18% | +6,014 |
| AES CORP COM(AES) | 0 | 14,800 | +14,800 | 0 | 156 | 0.03% | +156 |
| AMDOCS LTD SHS(DOX) | 0 | 6,407 | +6,407 | 0 | 585 | 0.11% | +585 |
| TRANSUNION COM(TRU) | 0 | 12,485 | +12,485 | 0 | 1,099 | 0.22% | +1,099 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 4,022 | +4,022 | 0 | 1,144 | 0.22% | +1,144 |
| GE VERNOVA INC COM(GEV) | 1,246 | 1,000 | -246 | 380 | 529 | 0.10% | +149 |
| MASCO CORP COM(MAS) | 0 | 10,781 | +10,781 | 0 | 694 | 0.14% | +694 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 6,643 | +6,643 | 0 | 2,491 | 0.49% | +2,491 |