Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 224,619 | 211,899 | -12,720 | 126,214 | 131,568 | 46.30% | +5,355 |
| NVIDIA Corp(NVDA) | 4,183 | 16,319 | +12,136 | 453 | 2,578 | 0.91% | +2,125 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 24,623 | +24,623 | 0 | 1,790 | 0.63% | +1,790 |
| Eaton Corp PLC(ETN) | 0 | 4,174 | +4,174 | 0 | 1,490 | 0.52% | +1,490 |
| General Electric Co(GE) | 4,811 | 8,853 | +4,042 | 963 | 2,279 | 0.80% | +1,316 |
| Microsoft Corp(MSFT) | 6,291 | 6,911 | +620 | 2,362 | 3,438 | 1.21% | +1,076 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 0 | 24,953 | +24,953 | 0 | 1,063 | 0.37% | +1,063 |
| iShares Core S&P Mid-Cap ETF | 353,007 | 349,143 | -3,864 | 20,598 | 21,654 | 7.62% | +1,056 |
| Vanguard Tax-Exempt Bond ETF | 0 | 20,374 | +20,374 | 0 | 999 | 0.35% | +999 |
| NORDSON CORP COM(NDSN) | 0 | 4,040 | +4,040 | 0 | 866 | 0.30% | +866 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 0 | 14,466 | +14,466 | 0 | 787 | 0.28% | +787 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 7,626 | +7,626 | 0 | 564 | 0.20% | +564 |
| Broadcom Inc(AVGO) | 4,092 | 4,463 | +371 | 685 | 1,230 | 0.43% | +545 |
| GE VERNOVA INC COM(GEV) | 1,433 | 1,810 | +377 | 438 | 958 | 0.34% | +520 |
| iShares Russell 1000 Growth ETF | 8,099 | 8,105 | +6 | 2,925 | 3,441 | 1.21% | +517 |
| JPMorgan Chase & Co(JPM) | 4,832 | 5,567 | +735 | 1,185 | 1,614 | 0.57% | +429 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 0 | 11,499 | +11,499 | 0 | 407 | 0.14% | +407 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,315 | +4,315 | 0 | 360 | 0.13% | +360 |
| Vanguard Growth ETF | 2,159 | 2,519 | +360 | 800 | 1,104 | 0.39% | +304 |
| Vanguard Value ETF | 3,619 | 5,129 | +1,510 | 625 | 907 | 0.32% | +281 |
| SPDR S&P MIDCAP 400 ETF Trust(MDY) | 0 | 495 | +495 | 0 | 280 | 0.10% | +280 |
| Vanguard Dividend Appreciation ETF | 5,759 | 6,768 | +1,009 | 1,117 | 1,385 | 0.49% | +268 |
| Vanguard Extended Market ETF | 0 | 1,357 | +1,357 | 0 | 262 | 0.09% | +262 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 307 | +307 | 0 | 246 | 0.09% | +246 |
| Vanguard Total Stock Market ETF | 7,832 | 7,883 | +51 | 2,152 | 2,396 | 0.84% | +243 |
| Schwab Short-Term US Treasury ETF | 0 | 9,886 | +9,886 | 0 | 241 | 0.08% | +241 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 2,726 | +2,726 | 0 | 225 | 0.08% | +225 |
| Costco Wholesale Corp(COST) | 0 | 224 | +224 | 0 | 221 | 0.08% | +221 |
| iShares MSCI Emerging Markets ETF | 10,141 | 13,770 | +3,629 | 443 | 664 | 0.23% | +221 |
| AT&T Inc(T) | 0 | 7,465 | +7,465 | 0 | 216 | 0.08% | +216 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 7,522 | 8,207 | +685 | 1,285 | 1,500 | 0.53% | +215 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 0 | 5,237 | +5,237 | 0 | 212 | 0.07% | +212 |
| Philip Morris International Inc(PM) | 0 | 1,127 | +1,127 | 0 | 205 | 0.07% | +205 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 1,486 | +1,486 | 0 | 202 | 0.07% | +202 |
| Stryker Corp(SYK) | 0 | 509 | +509 | 0 | 201 | 0.07% | +201 |
| iShares MSCI EAFE Value ETF | 24,598 | 25,891 | +1,293 | 1,450 | 1,644 | 0.58% | +194 |
| Vanguard S&P 500 ETF | 3,057 | 3,106 | +49 | 1,571 | 1,764 | 0.62% | +193 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 8,649 | 10,619 | +1,970 | 496 | 649 | 0.23% | +154 |
| iShares Russell Mid-Cap ETF | 20,434 | 20,446 | +12 | 1,738 | 1,880 | 0.66% | +142 |
| Meta Platforms Inc(META) | 774 | 791 | +17 | 446 | 584 | 0.21% | +138 |
| Alphabet Inc(GOOG) | 4,351 | 4,558 | +207 | 673 | 803 | 0.28% | +130 |
| Schwab US Broad Market ETF | 27,589 | 30,207 | +2,618 | 594 | 720 | 0.25% | +126 |
| International Business Machines Corp(IBM) | 1,551 | 1,731 | +180 | 386 | 510 | 0.18% | +125 |
| iShares Core US Aggregate Bond ETF | 10,013 | 11,230 | +1,217 | 990 | 1,114 | 0.39% | +124 |
| Illinois Tool Works Inc(ITW) | 923 | 1,419 | +496 | 229 | 351 | 0.12% | +122 |
| Trane Technologies PLC(TT) | 1,235 | 1,229 | -6 | 416 | 538 | 0.19% | +122 |
| SPDR S&P 500 ETF Trust(SPY) | 2,110 | 2,106 | -4 | 1,180 | 1,301 | 0.46% | +121 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 6,139 | 7,301 | +1,162 | 575 | 685 | 0.24% | +110 |
| Walmart Inc(WMT) | 7,342 | 7,718 | +376 | 645 | 755 | 0.27% | +110 |
| Raytheon Technologies Corp(RTX) | 5,794 | 6,005 | +211 | 767 | 877 | 0.31% | +109 |
| SPDR Gold MiniShares(GLDM) | 7,514 | 8,720 | +1,206 | 465 | 571 | 0.20% | +106 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF OSHARES US SMLCP | 10,653 | 12,738 | +2,085 | 448 | 550 | 0.19% | +103 |
| Cisco Systems Inc(CSCO) | 4,602 | 5,563 | +961 | 284 | 386 | 0.14% | +102 |
| Vanguard FTSE Emerging Markets ETF | 15,319 | 16,005 | +686 | 693 | 792 | 0.28% | +98 |
| Visa Inc(V) | 1,267 | 1,511 | +244 | 444 | 537 | 0.19% | +93 |
| CSX Corp(CSX) | 28,776 | 28,776 | 0 | 847 | 939 | 0.33% | +92 |
| Cintas Corp(CTAS) | 4,042 | 4,140 | +98 | 831 | 923 | 0.32% | +92 |
| iShares Russell 2000 ETF | 5,022 | 5,053 | +31 | 1,002 | 1,090 | 0.38% | +88 |
| iShares S&P 500 Growth ETF | 2,166 | 2,574 | +408 | 201 | 283 | 0.10% | +82 |
| Lockheed Martin Corp(LMT) | 2,470 | 2,558 | +88 | 1,103 | 1,185 | 0.42% | +81 |
| The Home Depot Inc(HD) | 2,483 | 2,695 | +212 | 910 | 988 | 0.35% | +78 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 11,001 | 10,924 | -77 | 768 | 845 | 0.30% | +77 |
| Schwab International Equity ETF | 24,203 | 24,859 | +656 | 479 | 549 | 0.19% | +71 |
| Vanguard FTSE Developed Markets ETF | 10,569 | 10,581 | +12 | 537 | 603 | 0.21% | +66 |
| Amazon.com Inc(AMZN) | 1,632 | 1,707 | +75 | 311 | 374 | 0.13% | +64 |
| Palo Alto Networks Inc(PANW) | 1,588 | 1,616 | +28 | 271 | 331 | 0.12% | +60 |
| iShares MSCI EAFE ETF | 8,815 | 8,672 | -143 | 720 | 775 | 0.27% | +55 |
| Carrier Global Corp(CARR) | 5,537 | 5,540 | +3 | 351 | 405 | 0.14% | +54 |
| Abbott Laboratories | 3,988 | 4,246 | +258 | 529 | 577 | 0.20% | +48 |
| Williams Companies Inc(WMB) | 6,102 | 6,573 | +471 | 365 | 413 | 0.15% | +48 |
| Citizens Financial Group Inc(CFG) | 5,603 | 6,097 | +494 | 230 | 273 | 0.10% | +43 |
| NEXTERA ENERGY INC COM(NEE) | 3,912 | 4,609 | +697 | 277 | 320 | 0.11% | +43 |
| Norfolk Southern Corp(NSC) | 1,727 | 1,764 | +37 | 409 | 452 | 0.16% | +43 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 11,642 | 12,438 | +796 | 590 | 632 | 0.22% | +42 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 11,092 | 10,553 | -539 | 599 | 633 | 0.22% | +35 |
| Schwab Fundamental US Small Company ETF | 16,784 | 17,257 | +473 | 460 | 494 | 0.17% | +35 |
| TJX Companies Inc(TJX) | 3,539 | 3,770 | +231 | 431 | 466 | 0.16% | +34 |
| Alphabet Inc(GOOG) | 3,519 | 3,290 | -229 | 550 | 584 | 0.21% | +34 |
| Duke Energy Corp(DUK) | 3,664 | 4,056 | +392 | 447 | 479 | 0.17% | +32 |
| McDonald's Corp(MCD) | 747 | 906 | +159 | 233 | 265 | 0.09% | +32 |
| iShares Russell 1000 ETF | 679 | 696 | +17 | 208 | 236 | 0.08% | +28 |
| GENUINE PARTS CO COM(GPC) | 2,069 | 2,256 | +187 | 247 | 274 | 0.10% | +27 |
| PNC Financial Services Group Inc(PNC) | 1,215 | 1,290 | +75 | 214 | 240 | 0.08% | +27 |
| Vanguard Small-Cap ETF | 1,742 | 1,742 | 0 | 386 | 413 | 0.15% | +27 |
| Ameriprise Financial Inc(AMP) | 469 | 474 | +5 | 227 | 253 | 0.09% | +26 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 19,174 | 19,672 | +498 | 900 | 926 | 0.33% | +26 |
| iShares Russell 1000 Value ETF | 3,519 | 3,533 | +14 | 662 | 686 | 0.24% | +24 |
| Strive 500 ETF STRIVE 500 ETF | 5,647 | 5,660 | +13 | 204 | 227 | 0.08% | +23 |
| iShares Edge MSCI Multifactor Intl ETF INTL EQTY FACTOR | 6,642 | 6,642 | 0 | 205 | 227 | 0.08% | +23 |
| First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF | 19,757 | 20,416 | +659 | 489 | 508 | 0.18% | +19 |
| EV Tax-Mgd Gbl Div Equity Income COM | 25,617 | 25,790 | +173 | 209 | 226 | 0.08% | +17 |
| Cincinnati Financial Corp(CINF) | 2,288 | 2,377 | +89 | 338 | 354 | 0.12% | +16 |
| AMERICAN CAPITAL AGENCY CORP.(AGNC) | 20,156 | 22,522 | +2,366 | 193 | 207 | 0.07% | +14 |
| The Kroger Co(KR) | 3,231 | 3,237 | +6 | 219 | 232 | 0.08% | +13 |
| iShares Core US REIT ETF | 3,585 | 3,886 | +301 | 207 | 220 | 0.08% | +13 |
| Fifth Third Bancorp(FITB) | 5,520 | 5,537 | +17 | 216 | 228 | 0.08% | +11 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL EQUIT DEFIN JUL | 8,000 | 8,000 | 0 | 217 | 225 | 0.08% | +8 |
| Verizon Communications Inc(VZ) | 9,044 | 9,656 | +612 | 410 | 418 | 0.15% | +8 |
| iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF | 37,725 | 37,725 | 0 | 953 | 959 | 0.34% | +6 |
| iShares Core Total Bond Market ETF CORE UNIVRSL USD | 5,241 | 5,351 | +110 | 242 | 247 | 0.09% | +6 |