Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 199,395 | +199,395 | 0 | 10,157 | 2.63% | +10,157 |
| ISHARES TR | 139,566 | 141,890 | +2,324 | 50,396 | 60,243 | 15.60% | +9,848 |
| ISHARES TR | 130,775 | 138,354 | +7,579 | 26,088 | 29,855 | 7.73% | +3,767 |
| BLACKROCK ETF TRUST II | 0 | 150,386 | +150,386 | 0 | 3,524 | 0.91% | +3,524 |
| ISHARES TR | 272,067 | 280,992 | +8,925 | 51,192 | 54,577 | 14.13% | +3,385 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 37,519 | +37,519 | 0 | 1,927 | 0.50% | +1,927 |
| ISHARES TR | 0 | 2,982 | +2,982 | 0 | 1,047 | 0.27% | +1,047 |
| SPDR SERIES TRUST ST STR CONV ETF | 141,916 | 143,546 | +1,630 | 10,874 | 11,865 | 3.07% | +992 |
| ISHARES TR | 4,925 | 6,046 | +1,121 | 2,767 | 3,754 | 0.97% | +986 |
| VANGUARD TAX-MANAGED FDS | 162,788 | 161,915 | -873 | 8,275 | 9,231 | 2.39% | +956 |
| MICROSOFT CORP(MSFT) | 5,854 | 6,150 | +296 | 2,198 | 3,059 | 0.79% | +861 |
| SPDR S&P 500 ETF TR(SPY) | 19,897 | 19,316 | -581 | 11,130 | 11,935 | 3.09% | +805 |
| ALPHABET INC(GOOG) | 3,020 | 7,086 | +4,066 | 472 | 1,257 | 0.33% | +785 |
| BROADCOM INC(AVGO) | 5,839 | 6,378 | +539 | 978 | 1,758 | 0.46% | +780 |
| ALPHABET INC(GOOG) | 4,229 | 7,727 | +3,498 | 654 | 1,362 | 0.35% | +708 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,841 | 8,487 | +646 | 4,183 | 4,808 | 1.24% | +625 |
| LOWES COS INC(LOW) | 1,638 | 4,518 | +2,880 | 382 | 1,002 | 0.26% | +620 |
| NVIDIA CORPORATION(NVDA) | 7,590 | 8,712 | +1,122 | 823 | 1,376 | 0.36% | +554 |
| ISHARES TR | 0 | 3,221 | +3,221 | 0 | 484 | 0.13% | +484 |
| SPDR SERIES TRUST ST STR SP600 SML | 101,894 | 106,962 | +5,068 | 4,153 | 4,557 | 1.18% | +403 |
| MERCK & CO INC(MRK) | 4,967 | 10,692 | +5,725 | 446 | 846 | 0.22% | +401 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,064 | 5,106 | +2,042 | 531 | 928 | 0.24% | +397 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 194,793 | 198,247 | +3,454 | 15,377 | 15,761 | 4.08% | +384 |
| JPMORGAN CHASE & CO.(JPM) | 8,565 | 8,544 | -21 | 2,101 | 2,477 | 0.64% | +376 |
| QUALCOMM INC(QCOM) | 2,738 | 4,968 | +2,230 | 421 | 791 | 0.20% | +371 |
| AMGEN INC(AMGN) | 1,595 | 2,981 | +1,386 | 497 | 832 | 0.22% | +335 |
| SPDR SERIES TRUST ST STR PR SP1500 | 11,849 | 15,206 | +3,357 | 806 | 1,139 | 0.29% | +333 |
| AMAZON COM INC(AMZN) | 3,629 | 4,649 | +1,020 | 690 | 1,020 | 0.26% | +329 |
| DROPBOX INC(DBX) | 0 | 9,909 | +9,909 | 0 | 283 | 0.07% | +283 |
| JOHNSON & JOHNSON(JNJ) | 5,324 | 7,499 | +2,175 | 883 | 1,145 | 0.30% | +263 |
| ISHARES TR | 80,158 | 81,579 | +1,421 | 9,470 | 9,715 | 2.52% | +246 |
| CACI INTL INC(CACI) | 0 | 498 | +498 | 0 | 237 | 0.06% | +237 |
| RADIAN GROUP INC(RDN) | 0 | 6,369 | +6,369 | 0 | 229 | 0.06% | +229 |
| LAZARD INC(LAZ) | 48,762 | 48,762 | 0 | 2,111 | 2,340 | 0.61% | +228 |
| ORACLE CORP(ORCL) | 2,847 | 2,847 | 0 | 398 | 622 | 0.16% | +224 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 796 | +796 | 0 | 217 | 0.06% | +217 |
| XPO INC(XPO) | 0 | 1,716 | +1,716 | 0 | 217 | 0.06% | +217 |
| FORD MTR CO(F) | 0 | 19,917 | +19,917 | 0 | 216 | 0.06% | +216 |
| CITIGROUP INC(C) | 0 | 2,532 | +2,532 | 0 | 216 | 0.06% | +216 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 290 | +290 | 0 | 205 | 0.05% | +205 |
| MERITAGE HOMES CORP(MTH) | 0 | 3,027 | +3,027 | 0 | 203 | 0.05% | +203 |
| LINDE PLC(LIN) | 0 | 428 | +428 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 404,067 | 371,578 | -32,489 | 33,024 | 33,215 | 8.60% | +191 |
| VANGUARD INDEX FDS | 5,902 | 6,245 | +343 | 1,309 | 1,480 | 0.38% | +171 |
| TEXAS INSTRS INC(TXN) | 6,453 | 6,404 | -49 | 1,160 | 1,330 | 0.34% | +170 |
| JABIL INC(JBL) | 1,929 | 1,954 | +25 | 262 | 426 | 0.11% | +164 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,018 | 1,008 | -10 | 359 | 513 | 0.13% | +154 |
| INVESCO QQQ TR | 9,948 | 8,724 | -1,224 | 4,665 | 4,813 | 1.25% | +148 |
| META PLATFORMS INC(META) | 942 | 935 | -7 | 543 | 690 | 0.18% | +147 |
| EMCOR GROUP INC(EME) | 673 | 726 | +53 | 249 | 388 | 0.10% | +140 |
| AMERICAN CENTY ETF TR | 126,735 | 130,654 | +3,919 | 4,484 | 4,619 | 1.20% | +135 |
| SANMINA CORPORATION(SANM) | 3,253 | 3,494 | +241 | 248 | 342 | 0.09% | +94 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,324 | 1,363 | +39 | 506 | 595 | 0.15% | +90 |
| ELI LILLY & CO(LLY) | 958 | 1,125 | +167 | 791 | 877 | 0.23% | +86 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,123 | 5,180 | +57 | 401 | 487 | 0.13% | +86 |
| VANGUARD INDEX FDS | 3,036 | 2,900 | -136 | 743 | 825 | 0.21% | +82 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,874 | 3,875 | +1 | 1,627 | 1,707 | 0.44% | +81 |
| WALMART INC(WMT) | 7,412 | 7,461 | +49 | 651 | 730 | 0.19% | +79 |
| CATERPILLAR INC(CAT) | 1,877 | 1,794 | -83 | 619 | 696 | 0.18% | +77 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,633 | 1,631 | -2 | 337 | 413 | 0.11% | +76 |
| SCHWAB STRATEGIC TR | 43,321 | 43,102 | -219 | 1,015 | 1,090 | 0.28% | +75 |
| COSTCO WHSL CORP NEW(COST) | 1,446 | 1,456 | +10 | 1,368 | 1,441 | 0.37% | +74 |
| ISHARES TR | 2,188 | 2,188 | 0 | 593 | 666 | 0.17% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,610 | 1,593 | -17 | 400 | 470 | 0.12% | +69 |
| EMERSON ELEC CO(EMR) | 2,874 | 2,874 | 0 | 315 | 383 | 0.10% | +68 |
| ABBOTT LABS | 1,542 | 1,999 | +457 | 205 | 272 | 0.07% | +67 |
| TD SYNNEX CORPORATION(SNX) | 2,055 | 2,047 | -8 | 214 | 278 | 0.07% | +64 |
| ISHARES TR ESG AW MSCI EAFE | 6,256 | 6,381 | +125 | 511 | 569 | 0.15% | +58 |
| ISHARES TR | 3,200 | 3,200 | 0 | 297 | 352 | 0.09% | +55 |
| AVNET INC | 5,243 | 5,772 | +529 | 252 | 306 | 0.08% | +54 |
| CISCO SYS INC(CSCO) | 14,448 | 13,587 | -861 | 892 | 943 | 0.24% | +51 |
| VANGUARD INDEX FDS | 2,147 | 2,165 | +18 | 555 | 606 | 0.16% | +51 |
| ISHARES TR MSCI USA QLT FCT | 4,222 | 4,222 | 0 | 721 | 772 | 0.20% | +50 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,902 | 1,900 | -2 | 469 | 518 | 0.13% | +49 |
| US BANCORP DEL(USB) | 8,911 | 9,380 | +469 | 376 | 424 | 0.11% | +48 |
| RELIANCE INC(RS) | 1,062 | 1,118 | +56 | 307 | 351 | 0.09% | +44 |
| MR COOPER GROUP INC | 1,741 | 1,689 | -52 | 208 | 252 | 0.07% | +44 |
| LOCKHEED MARTIN CORP(LMT) | 1,347 | 1,374 | +27 | 602 | 636 | 0.16% | +35 |
| WINTRUST FINL CORP(WTFC) | 2,422 | 2,454 | +32 | 272 | 304 | 0.08% | +32 |
| AT&T INC(T) | 11,834 | 12,643 | +809 | 335 | 366 | 0.09% | +31 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 16,185 | 16,185 | 0 | 654 | 684 | 0.18% | +30 |
| ISHARES TR | 7,616 | 7,616 | 0 | 444 | 472 | 0.12% | +28 |
| VISA INC(V) | 4,039 | 4,063 | +24 | 1,416 | 1,443 | 0.37% | +27 |
| SCHWAB STRATEGIC TR | 11,438 | 11,438 | 0 | 246 | 273 | 0.07% | +26 |
| GENWORTH FINL INC(GNW) | 31,182 | 31,712 | +530 | 221 | 247 | 0.06% | +26 |
| COMMERCIAL METALS CO(CMC) | 4,445 | 4,674 | +229 | 205 | 229 | 0.06% | +24 |
| VANGUARD INDEX FDS | 571 | 558 | -13 | 294 | 317 | 0.08% | +23 |
| S&P GLOBAL INC(SPGI) | 1,172 | 1,172 | 0 | 595 | 618 | 0.16% | +22 |
| DICKS SPORTING GOODS INC(DKS) | 1,056 | 1,189 | +133 | 213 | 235 | 0.06% | +22 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 10,536 | 10,643 | +107 | 427 | 446 | 0.12% | +19 |
| ISHARES TR | 2,714 | 2,714 | 0 | 410 | 428 | 0.11% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,621 | 1,621 | 0 | 315 | 332 | 0.09% | +17 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,502 | 1,569 | +67 | 296 | 311 | 0.08% | +15 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 5,288 | 4,827 | -461 | 461 | 475 | 0.12% | +13 |
| 3M CO(MMM) | 2,452 | 2,452 | 0 | 360 | 373 | 0.10% | +13 |
| ISHARES TR | 2,592 | 2,592 | 0 | 271 | 283 | 0.07% | +12 |
| HOME DEPOT INC(HD) | 3,217 | 3,246 | +29 | 1,179 | 1,190 | 0.31% | +11 |
| SPDR SERIES TRUST STATE STREET SPD | 7,077 | 7,181 | +104 | 201 | 211 | 0.05% | +10 |
| MASTERCARD INCORPORATED(MA) | 1,028 | 1,020 | -8 | 563 | 573 | 0.15% | +10 |
| WILLIAMS SONOMA INC(WSM) | 1,813 | 1,802 | -11 | 287 | 294 | 0.08% | +8 |