Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 71,447 | 497,074 | +425,627 | 3,856 | 29,839 | 1.37% | +25,983 |
| ISHARES TR CORE MSCI EAFE | 105,248 | 375,937 | +270,689 | 7,962 | 31,383 | 1.44% | +23,421 |
| VANGUARD INDEX FDS | 284,943 | 283,250 | -1,693 | 105,663 | 124,177 | 5.70% | +18,514 |
| ISHARES TR | 248,816 | 254,851 | +6,035 | 89,845 | 108,205 | 4.96% | +18,360 |
| SPDR S&P 500 ETF TR(SPY) | 266,917 | 266,459 | -458 | 149,311 | 164,632 | 7.55% | +15,321 |
| VANGUARD WORLD FD INF TECH ETF | 2,332 | 24,170 | +21,838 | 1,265 | 16,032 | 0.74% | +14,767 |
| VANGUARD TAX-MANAGED FDS | 414,456 | 596,646 | +182,190 | 21,067 | 34,015 | 1.56% | +12,948 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,060 | 273,391 | +245,331 | 1,398 | 14,317 | 0.66% | +12,920 |
| VANGUARD INDEX FDS | 22,234 | 72,275 | +50,041 | 4,930 | 17,128 | 0.79% | +12,197 |
| VANGUARD INDEX FDS | 129,619 | 138,275 | +8,656 | 66,612 | 78,544 | 3.60% | +11,932 |
| VANGUARD INTL EQUITY INDEX F | 148,448 | 369,598 | +221,150 | 6,719 | 18,280 | 0.84% | +11,562 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,800 | 82,246 | +79,446 | 409 | 11,086 | 0.51% | +10,677 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 600,000 | +600,000 | 0 | 10,518 | 0.48% | +10,518 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,181 | 48,551 | +47,370 | 233 | 10,552 | 0.48% | +10,318 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 90,983 | +90,983 | 0 | 9,874 | 0.45% | +9,874 |
| ISHARES INC | 0 | 164,667 | +164,667 | 0 | 9,789 | 0.45% | +9,789 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 172,280 | +172,280 | 0 | 9,389 | 0.43% | +9,389 |
| BANK AMERICA CORP | 445,157 | 577,565 | +132,408 | 18,576 | 27,330 | 1.25% | +8,754 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 273,269 | +273,269 | 0 | 8,370 | 0.38% | +8,370 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,560,781 | 1,723,842 | +163,061 | 79,147 | 87,485 | 4.01% | +8,338 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 28,902 | +28,902 | 0 | 8,095 | 0.37% | +8,095 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 249,307 | +249,307 | 0 | 8,015 | 0.37% | +8,015 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 167,105 | +167,105 | 0 | 7,744 | 0.36% | +7,744 |
| ISHARES TR | 112,729 | 113,050 | +321 | 63,343 | 70,193 | 3.22% | +6,850 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,014 | 86,590 | +80,576 | 562 | 7,344 | 0.34% | +6,782 |
| ISHARES TR US TREAS BD ETF | 12,703 | 255,921 | +243,218 | 292 | 5,881 | 0.27% | +5,589 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 0 | 120,584 | +120,584 | 0 | 5,034 | 0.23% | +5,034 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 109,868 | +109,868 | 0 | 4,996 | 0.23% | +4,996 |
| CITIGROUP INC(C) | 11,314 | 66,314 | +55,000 | 803 | 5,645 | 0.26% | +4,841 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 21,527 | +21,527 | 0 | 4,714 | 0.22% | +4,714 |
| FIFTH THIRD BANCORP(FITB) | 0 | 110,343 | +110,343 | 0 | 4,538 | 0.21% | +4,538 |
| TRUIST FINL CORP(TFC) | 7,470 | 107,726 | +100,256 | 307 | 4,631 | 0.21% | +4,324 |
| DIGITAL RLTY TR INC(DLR) | 1,801 | 25,553 | +23,752 | 258 | 4,455 | 0.20% | +4,197 |
| VANGUARD INDEX FDS | 570,689 | 580,808 | +10,119 | 98,581 | 102,652 | 4.71% | +4,071 |
| KINDER MORGAN INC DEL(KMI) | 10,815 | 137,383 | +126,568 | 309 | 4,039 | 0.19% | +3,730 |
| WILLIAMS COS INC(WMB) | 10,858 | 69,197 | +58,339 | 649 | 4,346 | 0.20% | +3,697 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 88,783 | +88,783 | 0 | 3,677 | 0.17% | +3,677 |
| EXXON MOBIL CORP | 30,846 | 67,882 | +37,036 | 3,668 | 7,318 | 0.34% | +3,649 |
| MEDTRONIC PLC(MDT) | 7,801 | 48,923 | +41,122 | 701 | 4,265 | 0.20% | +3,564 |
| EMERSON ELEC CO(EMR) | 3,693 | 29,405 | +25,712 | 405 | 3,921 | 0.18% | +3,516 |
| EATON CORP PLC(ETN) | 2,744 | 11,736 | +8,992 | 746 | 4,190 | 0.19% | +3,444 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,895 | 18,628 | +9,733 | 2,212 | 5,491 | 0.25% | +3,279 |
| ISHARES TR | 486,698 | 463,854 | -22,844 | 59,382 | 62,639 | 2.87% | +3,257 |
| BLACKROCK INC(BLK) | 844 | 3,761 | +2,917 | 799 | 3,946 | 0.18% | +3,147 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,175 | 79,791 | +62,616 | 838 | 3,950 | 0.18% | +3,112 |
| HONEYWELL INTL INC(HON) | 7,523 | 19,134 | +11,611 | 1,593 | 4,456 | 0.20% | +2,863 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 31,982 | +31,982 | 0 | 2,790 | 0.13% | +2,790 |
| FIDELITY COVINGTON TRUST | 0 | 50,219 | +50,219 | 0 | 2,642 | 0.12% | +2,642 |
| AMERICAN TOWER CORP NEW(AMT) | 1,702 | 13,000 | +11,298 | 370 | 2,873 | 0.13% | +2,503 |
| XCEL ENERGY INC(XEL) | 7,496 | 44,052 | +36,556 | 531 | 3,000 | 0.14% | +2,469 |
| VANGUARD INDEX FDS | 66,614 | 67,913 | +1,299 | 18,308 | 20,641 | 0.95% | +2,333 |
| AT&T INC(T) | 65,045 | 142,263 | +77,218 | 1,839 | 4,117 | 0.19% | +2,278 |
| VANGUARD BD INDEX FDS | 25,857 | 56,422 | +30,565 | 1,899 | 4,154 | 0.19% | +2,255 |
| ISHARES TR | 189,828 | 195,436 | +5,608 | 35,718 | 37,959 | 1.74% | +2,241 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 25,690 | +25,690 | 0 | 2,041 | 0.09% | +2,041 |
| VANGUARD STAR FDS | 0 | 29,128 | +29,128 | 0 | 2,012 | 0.09% | +2,012 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,291 | 32,423 | +24,132 | 678 | 2,689 | 0.12% | +2,011 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 10,131 | +10,131 | 0 | 1,974 | 0.09% | +1,974 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,156 | +7,156 | 0 | 1,927 | 0.09% | +1,927 |
| WELLTOWER INC(WELL) | 2,784 | 15,090 | +12,306 | 427 | 2,320 | 0.11% | +1,893 |
| VICI PPTYS INC(VICI) | 11,483 | 69,006 | +57,523 | 375 | 2,250 | 0.10% | +1,875 |
| WALMART INC(WMT) | 28,959 | 44,647 | +15,688 | 2,542 | 4,366 | 0.20% | +1,823 |
| FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC | 0 | 81,998 | +81,998 | 0 | 1,780 | 0.08% | +1,780 |
| HUBBELL INC(HUBB) | 23,882 | 23,536 | -346 | 7,903 | 9,612 | 0.44% | +1,710 |
| ISHARES INC | 0 | 29,964 | +29,964 | 0 | 1,642 | 0.08% | +1,642 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 33,999 | +33,999 | 0 | 1,626 | 0.07% | +1,626 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 14,838 | +14,838 | 0 | 1,602 | 0.07% | +1,602 |
| ISHARES TR US INFRASTRUC | 0 | 32,561 | +32,561 | 0 | 1,602 | 0.07% | +1,602 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 12,810 | +12,810 | 0 | 1,558 | 0.07% | +1,558 |
| BROADCOM INC(AVGO) | 32,958 | 25,632 | -7,326 | 5,518 | 7,065 | 0.32% | +1,547 |
| HCA HEALTHCARE INC(HCA) | 997 | 4,906 | +3,909 | 345 | 1,879 | 0.09% | +1,535 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 53,484 | +53,484 | 0 | 1,422 | 0.07% | +1,422 |
| SEA LTD(SE) | 2,503 | 10,453 | +7,950 | 327 | 1,672 | 0.08% | +1,345 |
| CAPITAL ONE FINL CORP(COF) | 2,708 | 8,516 | +5,808 | 486 | 1,812 | 0.08% | +1,326 |
| ISHARES TR | 0 | 12,087 | +12,087 | 0 | 1,325 | 0.06% | +1,325 |
| ISHARES TR | 54,385 | 67,117 | +12,732 | 5,475 | 6,758 | 0.31% | +1,283 |
| GENERAL DYNAMICS CORP(GD) | 2,408 | 6,287 | +3,879 | 656 | 1,834 | 0.08% | +1,177 |
| COMCAST CORP NEW(CCZ) | 29,182 | 62,343 | +33,161 | 1,077 | 2,225 | 0.10% | +1,148 |
| INVESCO EXCH TRADED FD TR II | 54,385 | 293,364 | +238,979 | 5,475 | 6,568 | 0.30% | +1,093 |
| CONSOLIDATED EDISON INC(ED) | 6,319 | 17,708 | +11,389 | 699 | 1,777 | 0.08% | +1,078 |
| ISHARES TR BROAD USD HIGH | 0 | 28,060 | +28,060 | 0 | 1,053 | 0.05% | +1,053 |
| ISHARES TR | 95,749 | 89,925 | -5,824 | 8,888 | 9,901 | 0.45% | +1,012 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 19,700 | +19,700 | 0 | 989 | 0.05% | +989 |
| FREEPORT-MCMORAN INC(FCX) | 6,720 | 28,109 | +21,389 | 254 | 1,219 | 0.06% | +964 |
| CARNIVAL CORP | 0 | 32,383 | +32,383 | 0 | 911 | 0.04% | +911 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 22,351 | +22,351 | 0 | 896 | 0.04% | +896 |
| GILEAD SCIENCES INC(GILD) | 8,834 | 16,580 | +7,746 | 990 | 1,838 | 0.08% | +848 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,388 | 31,635 | +10,247 | 1,688 | 2,515 | 0.12% | +827 |
| ISHARES TR | 13,109 | 20,732 | +7,623 | 1,384 | 2,205 | 0.10% | +820 |
| LAUDER ESTEE COS INC(EL) | 0 | 9,653 | +9,653 | 0 | 780 | 0.04% | +780 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 5,362 | +5,362 | 0 | 770 | 0.04% | +770 |
| SERVICENOW INC(NOW) | 1,504 | 1,885 | +381 | 1,197 | 1,938 | 0.09% | +741 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,098 | 47,532 | +18,434 | 1,320 | 2,057 | 0.09% | +737 |
| FIVE BELOW INC(FIVE) | 0 | 5,579 | +5,579 | 0 | 732 | 0.03% | +732 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,201 | 11,067 | +2,866 | 843 | 1,570 | 0.07% | +728 |
| LAM RESEARCH CORP(LRCX) | 11,212 | 15,730 | +4,518 | 815 | 1,531 | 0.07% | +716 |
| JPMORGAN CHASE & CO.(JPM) | 30,882 | 28,523 | -2,359 | 7,575 | 8,269 | 0.38% | +694 |
| ISHARES TR | 10,678 | 16,852 | +6,174 | 1,186 | 1,854 | 0.09% | +668 |
| MCDONALDS CORP(MCD) | 7,588 | 10,375 | +2,787 | 2,370 | 3,031 | 0.14% | +661 |
| CVS HEALTH CORP(CVS) | 8,014 | 17,388 | +9,374 | 543 | 1,199 | 0.06% | +656 |