Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 5 | 129,577 | +129,572 | 2 | 9,403 | 2.18% | +9,400 |
| ISHARES CORE S&P 500 ETF | 113,209 | 116,201 | +2,992 | 63,612 | 72,149 | 16.75% | +8,537 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 348,331 | 459,044 | +110,713 | 16,386 | 21,603 | 5.02% | +5,217 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 525,715 | 522,972 | -2,743 | 26,722 | 29,815 | 6.92% | +3,093 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 344,651 | 370,885 | +26,234 | 10,750 | 12,792 | 2.97% | +2,042 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 152,972 | 164,145 | +11,173 | 9,747 | 11,617 | 2.70% | +1,869 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 474,928 | 489,256 | +14,328 | 46,980 | 48,534 | 11.27% | +1,554 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 23,779 | 25,805 | +2,026 | 4,806 | 6,201 | 1.44% | +1,395 |
| FIDELITY TOTAL BOND ETF | 711,867 | 738,850 | +26,983 | 32,497 | 33,802 | 7.85% | +1,306 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 59,674 | 65,067 | +5,393 | 4,875 | 5,805 | 1.35% | +931 |
| ISHARES ESG MSCI KLD 400 ETF | 82,706 | 80,032 | -2,674 | 8,470 | 9,296 | 2.16% | +827 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 28,684 | 31,225 | +2,541 | 3,497 | 4,225 | 0.98% | +728 |
| MICROSOFT CORP COM(MSFT) | 8,953 | 8,105 | -848 | 3,361 | 4,032 | 0.94% | +671 |
| VANGUARD DIVIDEND APPRECIATION ETF | 37,313 | 38,536 | +1,223 | 7,238 | 7,887 | 1.83% | +649 |
| HOWMET AEROSPACE INC COM(HWM) | 10,000 | 10,000 | 0 | 1,297 | 1,861 | 0.43% | +564 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 111,166 | 114,689 | +3,523 | 4,377 | 4,902 | 1.14% | +525 |
| ISHARES SHORT TREASURY BOND ETF | 182,375 | 187,136 | +4,761 | 20,145 | 20,664 | 4.80% | +518 |
| ISHARES CORE S&P MID-CAP ETF | 134,895 | 135,081 | +186 | 7,871 | 8,378 | 1.95% | +507 |
| ISHARES CORE S&P SMALL CAP ETF | 69,349 | 69,622 | +273 | 7,252 | 7,609 | 1.77% | +357 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 27,041 | 25,565 | -1,476 | 2,117 | 2,402 | 0.56% | +285 |
| NVIDIA CORPORATION COM(NVDA) | 6,069 | 5,765 | -304 | 658 | 911 | 0.21% | +253 |
| VANGUARD S&P 500 ETF | 3,977 | 3,977 | 0 | 2,044 | 2,259 | 0.52% | +215 |
| INVESCO QQQ TRUST SERIES I | 2,458 | 2,460 | +2 | 1,153 | 1,357 | 0.32% | +205 |
| BROADCOM INC COM(AVGO) | 1,424 | 1,424 | 0 | 238 | 393 | 0.09% | +154 |
| AMAZON COM INC COM(AMZN) | 6,432 | 6,242 | -190 | 1,224 | 1,369 | 0.32% | +146 |
| META PLATFORMS INC CL A(META) | 875 | 875 | 0 | 504 | 646 | 0.15% | +142 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,190 | 4,190 | 0 | 305 | 408 | 0.09% | +103 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,094 | 4,000 | -94 | 633 | 705 | 0.16% | +72 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 1,350 | 1,350 | 0 | 217 | 285 | 0.07% | +68 |
| VANGUARD MID-CAP ETF | 3,291 | 3,283 | -8 | 851 | 919 | 0.21% | +68 |
| ORACLE CORP COM(ORCL) | 730 | 730 | 0 | 102 | 160 | 0.04% | +58 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 9,230 | 9,230 | 0 | 719 | 776 | 0.18% | +57 |
| APPLE INC COM(AAPL) | 21,049 | 23,054 | +2,005 | 4,676 | 4,730 | 1.10% | +54 |
| TESLA INC COM(TSLA) | 703 | 740 | +37 | 182 | 235 | 0.05% | +53 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 650 | 1,525 | +875 | 34 | 83 | 0.02% | +49 |
| ISHARES MSCI EAFE ETF | 6,264 | 6,264 | 0 | 512 | 560 | 0.13% | +48 |
| ISHARES S&P 500 GROWTH ETF | 2,619 | 2,619 | 0 | 243 | 288 | 0.07% | +45 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 23,272 | 23,772 | +500 | 1,925 | 1,970 | 0.46% | +44 |
| COSTCO WHSL CORP NEW COM(COST) | 940 | 940 | 0 | 889 | 931 | 0.22% | +42 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,273 | 2,063 | -210 | 558 | 598 | 0.14% | +41 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 831 | 831 | 0 | 207 | 245 | 0.06% | +38 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 5,044 | 5,044 | 0 | 347 | 384 | 0.09% | +36 |
| AMERICAN EXPRESS CO COM(AXP) | 621 | 621 | 0 | 167 | 198 | 0.05% | +31 |
| NETFLIX INC COM(NFLX) | 76 | 76 | 0 | 71 | 102 | 0.02% | +31 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 752 | 752 | 0 | 115 | 142 | 0.03% | +27 |
| SPDR S&P 500 ETF TRUST(SPY) | 456 | 456 | 0 | 255 | 282 | 0.07% | +27 |
| NIKE INC CL B(NKE) | 0 | 360 | +360 | 0 | 26 | 0.01% | +26 |
| ISHARES RUSSELL 1000 GROWTH ETF | 399 | 399 | 0 | 144 | 169 | 0.04% | +25 |
| EATON CORP PLC SHS(ETN) | 289 | 289 | 0 | 79 | 103 | 0.02% | +25 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 1,600 | 1,600 | 0 | 129 | 153 | 0.04% | +24 |
| GE AEROSPACE COM NEW(GE) | 413 | 413 | 0 | 83 | 106 | 0.02% | +24 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,615 | 2,625 | +10 | 198 | 219 | 0.05% | +21 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 980 | 900 | -80 | 158 | 177 | 0.04% | +19 |
| GE VERNOVA INC COM(GEV) | 86 | 86 | 0 | 26 | 45 | 0.01% | +19 |
| INVESCO RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 6,800 | 6,800 | 0 | 257 | 277 | 0.06% | +19 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 644 | +644 | 0 | 19 | 0.00% | +19 |
| EMERSON ELEC CO COM(EMR) | 725 | 725 | 0 | 79 | 97 | 0.02% | +17 |
| ONESPAWORLD HOLDINGS LIMITED COM COM | 4,107 | 4,107 | 0 | 69 | 84 | 0.02% | +15 |
| ISHARES MSCI EMERGING MARKETS ETF | 3,107 | 3,111 | +4 | 136 | 150 | 0.03% | +14 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 137 | +137 | 0 | 14 | 0.00% | +14 |
| IDEXX LABS INC COM(IDXX) | 120 | 120 | 0 | 50 | 64 | 0.01% | +14 |
| CASELLA WASTE SYS INC CL A(CWST) | 3,440 | 3,440 | 0 | 384 | 397 | 0.09% | +13 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 3,600 | 3,600 | 0 | 115 | 128 | 0.03% | +13 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2,311 | 2,275 | -36 | 177 | 190 | 0.04% | +13 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 1,637 | 1,637 | 0 | 94 | 107 | 0.02% | +13 |
| ISHARES SELECT U.S. REIT ETF | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | 1,000 | 0 | 88 | 100 | 0.02% | +11 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | 2,399 | 0 | 140 | 151 | 0.03% | +11 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0 | 127 | +127 | 0 | 10 | 0.00% | +10 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 162 | 249 | +87 | 20 | 29 | 0.01% | +10 |
| DISNEY WALT CO COM(DIS) | 462 | 445 | -17 | 46 | 55 | 0.01% | +10 |
| ISHARES U.S. MEDICAL DEVICES ETF | 8,442 | 8,262 | -180 | 508 | 518 | 0.12% | +9 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 197 | 197 | 0 | 41 | 50 | 0.01% | +9 |
| BLACKROCK INC COM(BLK) | 88 | 88 | 0 | 83 | 92 | 0.02% | +9 |
| HERSHEY CO COM(HSY) | 0 | 54 | +54 | 0 | 9 | 0.00% | +9 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 644 | 644 | 0 | 39 | 47 | 0.01% | +9 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 10,217 | 10,217 | 0 | 145 | 154 | 0.04% | +8 |
| DEERE & CO COM(DE) | 203 | 203 | 0 | 95 | 103 | 0.02% | +8 |
| XYLEM INC COM(XYL) | 800 | 800 | 0 | 96 | 103 | 0.02% | +8 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 802 | 802 | 0 | 51 | 59 | 0.01% | +8 |
| CAPITAL ONE FINL CORP COM(COF) | 23 | 55 | +32 | 4 | 12 | 0.00% | +8 |
| CONSTELLATION ENERGY CORP COM(CEG) | 62 | 62 | 0 | 13 | 20 | 0.00% | +8 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 288 | 288 | 0 | 33 | 40 | 0.01% | +7 |
| VISA INC COM CL A(V) | 1,603 | 1,603 | 0 | 562 | 569 | 0.13% | +7 |
| HONEYWELL INTL INC COM(HON) | 333 | 333 | 0 | 71 | 78 | 0.02% | +7 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 29,400 | 29,405 | +5 | 2,754 | 2,760 | 0.64% | +7 |
| GENERAL DYNAMICS CORP COM(GD) | 350 | 350 | 0 | 95 | 102 | 0.02% | +7 |
| ISHARES U.S. REAL ESTATE ETF | 0 | 70 | +70 | 0 | 7 | 0.00% | +7 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 198 | 198 | 0 | 106 | 112 | 0.03% | +7 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 321 | 321 | 0 | 33 | 39 | 0.01% | +6 |
| ISHARES MSCI EAFE GROWTH ETF | 519 | 519 | 0 | 52 | 58 | 0.01% | +6 |
| VANGUARD TOTAL STOCK MARKET ETF | 195 | 195 | 0 | 54 | 59 | 0.01% | +6 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 839 | 839 | 0 | 51 | 56 | 0.01% | +6 |
| WALMART INC COM(WMT) | 545 | 545 | 0 | 48 | 53 | 0.01% | +5 |
| ISHARES GOLD TRUST(IAU) | 1,590 | 1,590 | 0 | 94 | 99 | 0.02% | +5 |
| BAR HBR BANKSHARES COM | 137 | 312 | +175 | 4 | 9 | 0.00% | +5 |
| ISHARES CYBERSECURITY & TECH ETF CYBERSECURITY | 830 | 830 | 0 | 39 | 44 | 0.01% | +5 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 1,213 | 1,215 | +2 | 70 | 75 | 0.02% | +5 |
| MARRIOTT INTL INC NEW CL A(MAR) | 137 | 137 | 0 | 33 | 37 | 0.01% | +5 |
| AUTOMATIC DATA PROCESSING INC COM | 1,599 | 1,599 | 0 | 489 | 493 | 0.11% | +5 |