Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 781,232 | 1,621,384 | +840,152 | 49,780 | 114,745 | 4.90% | +64,965 |
| ISHARES MSCI ACWI ETF | 684,940 | 925,215 | +240,275 | 79,720 | 118,983 | 5.09% | +39,262 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 1,525 | 538,689 | +537,164 | 77 | 27,317 | 1.17% | +27,240 |
| VANGUARD S&P 500 ETF | 243,415 | 247,585 | +4,170 | 125,094 | 140,636 | 6.01% | +15,542 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 2,327,557 | 2,387,880 | +60,323 | 82,954 | 94,297 | 4.03% | +11,343 |
| NVIDIA CORPORATION COM(NVDA) | 187,245 | 184,870 | -2,375 | 20,294 | 29,208 | 1.25% | +8,914 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 1,044,004 | 1,084,518 | +40,514 | 48,045 | 56,503 | 2.42% | +8,458 |
| TARGET CORP COM(TGT) | 946 | 78,734 | +77,788 | 99 | 7,767 | 0.33% | +7,668 |
| MEDTRONIC PLC SHS(MDT) | 1,135 | 87,451 | +86,316 | 102 | 7,623 | 0.33% | +7,521 |
| DOMINION ENERGY INC COM(D) | 3,851 | 136,431 | +132,580 | 216 | 7,711 | 0.33% | +7,495 |
| JOHNSON & JOHNSON COM(JNJ) | 5,844 | 53,628 | +47,784 | 969 | 8,192 | 0.35% | +7,222 |
| ELI LILLY & CO COM(LLY) | 486 | 9,116 | +8,630 | 402 | 7,106 | 0.30% | +6,705 |
| ALPHABET INC CAP STK CL A(GOOG) | 126,424 | 139,498 | +13,074 | 19,550 | 24,584 | 1.05% | +5,034 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 729,493 | 728,335 | -1,158 | 45,302 | 50,321 | 2.15% | +5,019 |
| AMERICAN TOWER CORP NEW COM(AMT) | 37,233 | 57,563 | +20,330 | 8,102 | 12,723 | 0.54% | +4,621 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,759,586 | 1,780,920 | +21,334 | 54,195 | 58,788 | 2.51% | +4,593 |
| META PLATFORMS INC CL A(META) | 20,586 | 21,560 | +974 | 11,865 | 15,913 | 0.68% | +4,048 |
| APPLIED MATLS INC COM | 58,310 | 67,731 | +9,421 | 8,462 | 12,400 | 0.53% | +3,938 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 459 | 12,789 | +12,330 | 143 | 3,823 | 0.16% | +3,679 |
| MERCADOLIBRE INC COM(MELI) | 5,478 | 5,492 | +14 | 10,687 | 14,354 | 0.61% | +3,667 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 1,801,633 | 1,874,284 | +72,651 | 84,569 | 88,223 | 3.77% | +3,654 |
| MICROSOFT CORP COM(MSFT) | 71,061 | 60,810 | -10,251 | 26,675 | 30,247 | 1.29% | +3,572 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 192,978 | 281,372 | +88,394 | 8,753 | 12,175 | 0.52% | +3,421 |
| AMAZON COM INC COM(AMZN) | 83,246 | 86,695 | +3,449 | 15,838 | 19,020 | 0.81% | +3,182 |
| VANGUARD TOTAL BOND MARKET ETF | 1,471,758 | 1,508,973 | +37,215 | 108,101 | 111,106 | 4.75% | +3,005 |
| PALO ALTO NETWORKS INC COM(PANW) | 70,234 | 72,711 | +2,477 | 11,985 | 14,880 | 0.64% | +2,895 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 606,288 | 617,997 | +11,709 | 15,181 | 18,052 | 0.77% | +2,870 |
| EMERSON ELEC CO COM(EMR) | 66,368 | 75,697 | +9,329 | 7,277 | 10,093 | 0.43% | +2,816 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL | 240 | 36,849 | +36,609 | 17 | 2,621 | 0.11% | +2,604 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF US MID CP MLTFCT | 713,082 | 740,023 | +26,941 | 37,801 | 40,191 | 1.72% | +2,390 |
| DIGITAL RLTY TR INC COM(DLR) | 68,764 | 70,169 | +1,405 | 9,853 | 12,232 | 0.52% | +2,379 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 49,591 | 49,772 | +181 | 12,331 | 14,672 | 0.63% | +2,340 |
| INVESCO QQQ TRUST SERIES I | 24,407 | 24,493 | +86 | 11,445 | 13,511 | 0.58% | +2,067 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 19,167 | 25,407 | +6,240 | 9,293 | 11,311 | 0.48% | +2,019 |
| NETFLIX INC COM(NFLX) | 15,321 | 12,165 | -3,156 | 14,287 | 16,291 | 0.70% | +2,003 |
| BLACKROCK INC COM(BLK) | 15,650 | 15,985 | +335 | 14,812 | 16,773 | 0.72% | +1,960 |
| UBER TECHNOLOGIES INC COM(UBER) | 91,550 | 91,699 | +149 | 6,670 | 8,556 | 0.37% | +1,885 |
| APPLE INC COM(AAPL) | 126,542 | 146,148 | +19,606 | 28,109 | 29,985 | 1.28% | +1,876 |
| CISCO SYS INC COM(CSCO) | 201,169 | 203,105 | +1,936 | 12,414 | 14,091 | 0.60% | +1,677 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 65,922 | 68,942 | +3,020 | 6,294 | 7,952 | 0.34% | +1,658 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 1,381,760 | 1,416,196 | +34,436 | 64,998 | 66,646 | 2.85% | +1,648 |
| HOME DEPOT INC COM(HD) | 22,290 | 26,518 | +4,228 | 8,169 | 9,722 | 0.42% | +1,553 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 460,083 | 473,594 | +13,511 | 43,878 | 45,356 | 1.94% | +1,478 |
| SYNOPSYS INC COM(SNPS) | 13,010 | 13,631 | +621 | 5,579 | 6,988 | 0.30% | +1,409 |
| TRUIST FINL CORP COM(TFC) | 337,388 | 351,014 | +13,626 | 13,884 | 15,090 | 0.64% | +1,207 |
| COLUMBIA RESEARCH ENHANCED CORE ETF RESH ENHNC COR | 182,197 | 196,458 | +14,261 | 6,051 | 7,228 | 0.31% | +1,177 |
| ANALOG DEVICES INC COM(ADI) | 27,660 | 28,314 | +654 | 5,578 | 6,739 | 0.29% | +1,161 |
| WALMART INC COM(WMT) | 95,424 | 96,191 | +767 | 8,377 | 9,406 | 0.40% | +1,028 |
| S&P GLOBAL INC COM(SPGI) | 25,158 | 26,175 | +1,017 | 12,783 | 13,802 | 0.59% | +1,019 |
| PNC FINL SVCS GROUP INC COM(PNC) | 63,900 | 65,501 | +1,601 | 11,232 | 12,211 | 0.52% | +979 |
| INTUITIVE SURGICAL INC COM NEW | 12,519 | 13,110 | +591 | 6,200 | 7,124 | 0.30% | +924 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 25,724 | 27,569 | +1,845 | 2,910 | 3,833 | 0.16% | +922 |
| ORACLE CORP COM(ORCL) | 11,422 | 11,465 | +43 | 1,597 | 2,507 | 0.11% | +910 |
| CME GROUP INC COM(CME) | 57,627 | 58,669 | +1,042 | 15,288 | 16,170 | 0.69% | +882 |
| JPMORGAN CHASE & CO. COM(JPM) | 37,816 | 34,896 | -2,920 | 9,276 | 10,117 | 0.43% | +840 |
| SCHWAB INTERNATIONAL EQUITY ETF | 323,770 | 326,770 | +3,000 | 6,404 | 7,222 | 0.31% | +817 |
| COSTCO WHSL CORP NEW COM(COST) | 11,374 | 11,683 | +309 | 10,757 | 11,566 | 0.49% | +808 |
| SALESFORCE INC COM(CRM) | 46,500 | 48,634 | +2,134 | 12,479 | 13,262 | 0.57% | +783 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 41,300 | 47,446 | +6,146 | 6,859 | 7,627 | 0.33% | +768 |
| QUANTA SVCS INC COM | 25,267 | 18,974 | -6,293 | 6,422 | 7,174 | 0.31% | +751 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 62,921 | 65,991 | +3,070 | 6,347 | 7,088 | 0.30% | +741 |
| GENERAL DYNAMICS CORP COM(GD) | 30,246 | 30,655 | +409 | 8,244 | 8,941 | 0.38% | +697 |
| KINDER MORGAN INC DEL COM(KMI) | 410,669 | 422,080 | +11,411 | 11,716 | 12,409 | 0.53% | +693 |
| VISA INC COM CL A(V) | 54,663 | 55,885 | +1,222 | 19,157 | 19,842 | 0.85% | +685 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 451,534 | 458,382 | +6,848 | 12,002 | 12,683 | 0.54% | +682 |
| LOCKHEED MARTIN CORP COM(LMT) | 26,256 | 26,690 | +434 | 11,729 | 12,361 | 0.53% | +632 |
| VANGUARD CORE BOND ETF | 41,049 | 48,882 | +7,833 | 3,178 | 3,792 | 0.16% | +614 |
| WILLIAMS COS INC COM(WMB) | 125,096 | 128,001 | +2,905 | 7,476 | 8,040 | 0.34% | +564 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,189 | 6,548 | +359 | 2,235 | 2,780 | 0.12% | +545 |
| INSULET CORP COM(PODD) | 38,823 | 34,165 | -4,658 | 10,195 | 10,734 | 0.46% | +539 |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF ST MARKE CAP ETF | 54,890 | 58,700 | +3,810 | 3,108 | 3,641 | 0.16% | +533 |
| GOLDMAN SACHS GROUP INC COM(GS) | 13,478 | 11,148 | -2,330 | 7,363 | 7,890 | 0.34% | +527 |
| PULTE GROUP INC COM(PHM) | 65,364 | 68,685 | +3,321 | 6,719 | 7,244 | 0.31% | +524 |
| MASTERCARD INCORPORATED CL A(MA) | 19,632 | 20,059 | +427 | 10,761 | 11,272 | 0.48% | +511 |
| ZOETIS INC CL A(ZTS) | 36,329 | 41,589 | +5,260 | 5,982 | 6,486 | 0.28% | +504 |
| VANGUARD TOTAL STOCK MARKET ETF | 17,680 | 17,370 | -310 | 4,859 | 5,279 | 0.23% | +420 |
| HALLIBURTON CO COM(HAL) | 400 | 20,739 | +20,339 | 10 | 423 | 0.02% | +413 |
| ROYAL BK CDA COM(RY) | 19,732 | 19,732 | 0 | 2,224 | 2,596 | 0.11% | +372 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 132,776 | 132,759 | -17 | 3,661 | 4,001 | 0.17% | +341 |
| OCCIDENTAL PETE CORP COM(OXY) | 15 | 7,925 | +7,910 | 1 | 333 | 0.01% | +332 |
| AT&T INC COM(T) | 296,479 | 300,702 | +4,223 | 8,384 | 8,702 | 0.37% | +318 |
| STRYKER CORPORATION COM(SYK) | 11,165 | 11,292 | +127 | 4,156 | 4,467 | 0.19% | +311 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 52,622 | 55,990 | +3,368 | 2,621 | 2,932 | 0.13% | +311 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 14,157 | 14,982 | +825 | 1,726 | 2,027 | 0.09% | +301 |
| TESLA INC COM(TSLA) | 2,360 | 2,864 | +504 | 612 | 910 | 0.04% | +298 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 25,931 | 28,447 | +2,516 | 2,513 | 2,804 | 0.12% | +291 |
| AMETEK INC COM | 22,180 | 22,667 | +487 | 3,818 | 4,102 | 0.18% | +284 |
| KLA CORP COM NEW(KLAC) | 6,061 | 4,914 | -1,147 | 4,121 | 4,402 | 0.19% | +282 |
| VICI PPTYS INC COM(VICI) | 221,577 | 229,519 | +7,942 | 7,228 | 7,482 | 0.32% | +254 |
| ISHARES CORE S&P MID-CAP ETF | 7,256 | 10,614 | +3,358 | 423 | 658 | 0.03% | +235 |
| SCHWAB U.S. MID-CAP ETF | 100,526 | 102,229 | +1,703 | 2,634 | 2,868 | 0.12% | +234 |
| ISHARES CORE S&P SMALL CAP ETF | 1,914 | 3,969 | +2,055 | 200 | 434 | 0.02% | +234 |
| SCHWAB US DIVIDEND EQUITY ETF | 21,630 | 31,303 | +9,673 | 605 | 830 | 0.04% | +225 |
| ISHARES CORE S&P 500 ETF | 2,409 | 2,524 | +115 | 1,353 | 1,567 | 0.07% | +214 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 37,027 | 44,477 | +7,450 | 932 | 1,133 | 0.05% | +202 |
| PHILIP MORRIS INTL INC COM(PM) | 9,255 | 9,168 | -87 | 1,469 | 1,670 | 0.07% | +201 |
| QUALCOMM INC COM(QCOM) | 753 | 1,970 | +1,217 | 116 | 314 | 0.01% | +198 |
| ISHARES RUSSELL 2000 ETF | 543 | 1,413 | +870 | 108 | 305 | 0.01% | +197 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,029 | 1,095 | +66 | 363 | 558 | 0.02% | +195 |
| UNITED RENTALS INC COM(URI) | 12 | 263 | +251 | 8 | 198 | 0.01% | +191 |