Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 4,044 | 45,931 | +41,887 | 218 | 2,757 | 1.88% | +2,539 |
| ISHARES TR | 59,251 | 82,909 | +23,658 | 3,492 | 5,263 | 3.59% | +1,771 |
| ISHARES TR | 0 | 104,442 | +104,442 | 0 | 9,217 | 6.29% | +9,217 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,601 | +13,601 | 0 | 3,444 | 2.35% | +3,444 |
| ISHARES TR | 3,155 | 6,435 | +3,280 | 854 | 1,958 | 1.34% | +1,104 |
| SPDR SERIES TRUST ST STR P500VAL | 81,619 | 94,615 | +12,996 | 4,168 | 4,952 | 3.38% | +784 |
| MICROSOFT CORP(MSFT) | 0 | 6,486 | +6,486 | 0 | 3,226 | 2.20% | +3,226 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 124,981 | +124,981 | 0 | 6,806 | 4.65% | +6,806 |
| BROADCOM INC(AVGO) | 0 | 6,724 | +6,724 | 0 | 1,853 | 1.27% | +1,853 |
| ISHARES TR MSCI USA QLT FCT | 37,599 | 38,605 | +1,006 | 6,425 | 7,058 | 4.82% | +632 |
| SCHWAB STRATEGIC TR | 41,516 | 46,967 | +5,451 | 1,490 | 2,000 | 1.37% | +511 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 90,951 | 99,052 | +8,101 | 4,440 | 4,904 | 3.35% | +464 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,650 | +8,650 | 0 | 1,367 | 0.93% | +1,367 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 61,457 | +61,457 | 0 | 5,858 | 4.00% | +5,858 |
| DBX ETF TR | 0 | 9,005 | +9,005 | 0 | 332 | 0.23% | +332 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 60,571 | 61,777 | +1,206 | 3,546 | 3,876 | 2.65% | +330 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,952 | +2,952 | 0 | 304 | 0.21% | +304 |
| ISHARES TR MSCI USA MMENTM | 6,422 | 6,552 | +130 | 1,298 | 1,575 | 1.07% | +276 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 5,883 | +5,883 | 0 | 263 | 0.18% | +263 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 73,721 | 73,023 | -698 | 2,336 | 2,598 | 1.77% | +262 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,698 | +2,698 | 0 | 252 | 0.17% | +252 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 557 | +557 | 0 | 244 | 0.17% | +244 |
| ISHARES TR | 0 | 4,232 | +4,232 | 0 | 239 | 0.16% | +239 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,205 | +1,205 | 0 | 219 | 0.15% | +219 |
| AMAZON COM INC(AMZN) | 5,676 | 5,881 | +205 | 1,080 | 1,290 | 0.88% | +210 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 6,182 | +6,182 | 0 | 208 | 0.14% | +208 |
| SERVICENOW INC(NOW) | 0 | 199 | +199 | 0 | 205 | 0.14% | +205 |
| ALTRIA GROUP INC(MO) | 0 | 3,468 | +3,468 | 0 | 203 | 0.14% | +203 |
| CSX CORP(CSX) | 0 | 6,217 | +6,217 | 0 | 203 | 0.14% | +203 |
| ISHARES TR | 0 | 22,250 | +22,250 | 0 | 2,492 | 1.70% | +2,492 |
| ALPHABET INC(GOOG) | 3,656 | 4,205 | +549 | 565 | 741 | 0.51% | +176 |
| BLACKROCK ETF TRUST II | 77,073 | 79,622 | +2,549 | 4,037 | 4,207 | 2.87% | +170 |
| ISHARES TR | 2,197 | 3,729 | +1,532 | 232 | 390 | 0.27% | +158 |
| TESLA INC(TSLA) | 0 | 2,591 | +2,591 | 0 | 823 | 0.56% | +823 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,477 | 7,477 | 0 | 694 | 816 | 0.56% | +123 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 984 | 1,212 | +228 | 245 | 357 | 0.24% | +113 |
| LAM RESEARCH CORP(LRCX) | 4,338 | 4,331 | -7 | 315 | 422 | 0.29% | +106 |
| CATERPILLAR INC(CAT) | 1,263 | 1,325 | +62 | 417 | 514 | 0.35% | +98 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 53,594 | 53,998 | +404 | 4,382 | 4,478 | 3.06% | +96 |
| JPMORGAN CHASE & CO.(JPM) | 2,869 | 2,756 | -113 | 704 | 799 | 0.55% | +95 |
| NETFLIX INC(NFLX) | 528 | 438 | -90 | 492 | 587 | 0.40% | +94 |
| SPDR S&P 500 ETF TR(SPY) | 1,090 | 1,134 | +44 | 610 | 701 | 0.48% | +91 |
| WALMART INC(WMT) | 8,389 | 8,375 | -14 | 736 | 819 | 0.56% | +82 |
| META PLATFORMS INC(META) | 864 | 785 | -79 | 498 | 579 | 0.40% | +81 |
| INVESCO QQQ TR | 904 | 905 | +1 | 424 | 499 | 0.34% | +75 |
| APPLIED MATLS INC | 1,785 | 1,798 | +13 | 259 | 329 | 0.22% | +70 |
| VANGUARD INDEX FDS | 2,360 | 2,360 | 0 | 607 | 673 | 0.46% | +67 |
| VANGUARD INDEX FDS | 970 | 970 | 0 | 360 | 425 | 0.29% | +66 |
| ISHARES TR MSCI INTL VLU FT | 23,720 | 23,852 | +132 | 719 | 784 | 0.54% | +66 |
| INTUIT(INTU) | 341 | 339 | -2 | 209 | 267 | 0.18% | +58 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,689 | 5,913 | +224 | 459 | 516 | 0.35% | +57 |
| ISHARES TR | 23,758 | 24,317 | +559 | 2,228 | 2,283 | 1.56% | +55 |
| NVR INC(NVR) | 0 | 386 | +386 | 0 | 2,851 | 1.95% | +2,851 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 6,077 | 6,087 | +10 | 368 | 409 | 0.28% | +41 |
| ALPHABET INC(GOOG) | 1,817 | 1,817 | 0 | 284 | 322 | 0.22% | +38 |
| PARKER-HANNIFIN CORP(PH) | 381 | 383 | +2 | 232 | 268 | 0.18% | +36 |
| COSTCO WHSL CORP NEW(COST) | 416 | 429 | +13 | 393 | 425 | 0.29% | +31 |
| TJX COS INC NEW(TJX) | 2,465 | 2,682 | +217 | 300 | 331 | 0.23% | +31 |
| SOUTHERN CO(SO) | 2,310 | 2,624 | +314 | 212 | 241 | 0.16% | +29 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,938 | 12,380 | +442 | 701 | 728 | 0.50% | +27 |
| SCHWAB STRATEGIC TR | 60,907 | 62,390 | +1,483 | 1,638 | 1,665 | 1.14% | +27 |
| ISHARES TR | 2,394 | 2,336 | -58 | 245 | 271 | 0.19% | +26 |
| ISHARES TR ESG AWRE USD ETF | 14,214 | 15,165 | +951 | 328 | 352 | 0.24% | +25 |
| ISHARES TR | 397 | 397 | 0 | 223 | 246 | 0.17% | +23 |
| NOVARTIS AG(NVS) | 2,280 | 2,284 | +4 | 254 | 276 | 0.19% | +22 |
| SAP SE(SAP) | 1,212 | 1,141 | -71 | 325 | 347 | 0.24% | +22 |
| CISCO SYS INC(CSCO) | 5,618 | 5,264 | -354 | 347 | 365 | 0.25% | +19 |
| UNITED BANKSHARES INC WEST V(UBSI) | 8,929 | 8,869 | -60 | 310 | 323 | 0.22% | +14 |
| ISHARES TR | 3,525 | 3,525 | 0 | 206 | 219 | 0.15% | +13 |
| RELX PLC(RELX) | 3,985 | 3,919 | -66 | 201 | 213 | 0.15% | +12 |
| ISHARES GOLD TR(IAU) | 33,812 | 32,136 | -1,676 | 1,994 | 2,004 | 1.37% | +10 |
| ISHARES TR | 2,564 | 2,657 | +93 | 254 | 264 | 0.18% | +10 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,517 | 2,574 | +57 | 207 | 217 | 0.15% | +10 |
| 3M CO(MMM) | 2,083 | 2,071 | -12 | 306 | 315 | 0.22% | +9 |
| QUALCOMM INC(QCOM) | 1,624 | 1,617 | -7 | 249 | 258 | 0.18% | +8 |
| ISHARES TR | 13,648 | 12,571 | -1,077 | 794 | 795 | 0.54% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,006 | 27,816 | -190 | 2,211 | 2,211 | 1.51% | +1 |
| COCA COLA CO(KO) | 4,308 | 4,356 | +48 | 309 | 308 | 0.21% | -0 |
| HOME DEPOT INC(HD) | 1,617 | 1,610 | -7 | 592 | 590 | 0.40% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 722 | 742 | +20 | 225 | 222 | 0.15% | -4 |
| BLACKROCK INC(BLK) | 351 | 312 | -39 | 332 | 327 | 0.22% | -5 |
| WELLS FARGO CO NEW(WFC) | 3,439 | 2,986 | -453 | 247 | 239 | 0.16% | -8 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 21,097 | 20,822 | -275 | 1,253 | 1,245 | 0.85% | -8 |
| VISA INC(V) | 1,308 | 1,265 | -43 | 458 | 449 | 0.31% | -9 |
| ISHARES TR ESG AWR US AGRGT | 7,132 | 6,914 | -218 | 339 | 329 | 0.22% | -10 |
| PROCTER AND GAMBLE CO(PG) | 3,414 | 3,580 | +166 | 582 | 570 | 0.39% | -11 |
| MCDONALDS CORP(MCD) | 1,412 | 1,469 | +57 | 441 | 429 | 0.29% | -12 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 12,106 | 11,804 | -302 | 561 | 547 | 0.37% | -14 |
| ELI LILLY & CO(LLY) | 514 | 527 | +13 | 425 | 411 | 0.28% | -14 |
| ISHARES TR | 6,406 | 5,282 | -1,124 | 299 | 285 | 0.19% | -14 |
| SHELL PLC(SHEL) | 3,997 | 3,955 | -42 | 293 | 278 | 0.19% | -14 |
| ISHARES TR | 20,209 | 19,555 | -654 | 1,831 | 1,811 | 1.24% | -20 |
| PEPSICO INC(PEP) | 2,633 | 2,811 | +178 | 395 | 371 | 0.25% | -24 |
| ISHARES TR | 4,447 | 3,936 | -511 | 234 | 210 | 0.14% | -24 |
| MASTERCARD INCORPORATED(MA) | 905 | 833 | -72 | 496 | 468 | 0.32% | -28 |
| S&P GLOBAL INC(SPGI) | 491 | 417 | -74 | 249 | 220 | 0.15% | -30 |
| ISHARES TR | 21,343 | 21,500 | +157 | 2,214 | 2,184 | 1.49% | -30 |
| MERCK & CO INC(MRK) | 2,886 | 2,891 | +5 | 259 | 229 | 0.16% | -30 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 71,134 | +71,134 | 0 | 3,504 | 2.39% | +3,504 |
| ABBVIE INC(ABBV) | 1,443 | 1,442 | -1 | 302 | 268 | 0.18% | -35 |