Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 813,310 | 1,114,303 | +300,993 | $20.77M | $28.53M | 6.63% | +$7.75M |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 778,334 | 852,384 | +74,050 | $20.14M | $22.03M | 5.12% | +$1.88M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 379,644 | 373,183 | -6,461 | $19.30M | $21.28M | 4.95% | +$1.98M |
| Vanguard Index FdsGROWTH ETF | 50,044 | 46,428 | -3,616 | $18.56M | $20.35M | 4.73% | +$1.80M |
| Vanguard Index FdsVALUE ETF | 99,993 | 102,781 | +2,788 | $17.27M | $18.17M | 4.22% | +$892.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,745 | 23,676 | +5,931 | $9.93M | $14.63M | 3.40% | +$4.70M |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 230,882 | 223,750 | -7,132 | $11.72M | $12.29M | 2.86% | +$566.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 218,684 | 204,846 | -13,838 | $10.68M | $10.14M | 2.36% | -$534.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 115,762 | 114,540 | -1,222 | $9.06M | $9.01M | 2.10% | -$47.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 299,994 | 188,283 | -111,711 | $11.81M | $8.05M | 1.87% | -$3.76M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 219,812 | 148,779 | -71,033 | $10.91M | $7.29M | 1.70% | -$3.61M |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 38,476 | 72,672 | +34,196 | $3.80M | $7.16M | 1.66% | +$3.36M |
| Microsoft Corporation(MSFT) | 13,143 | 13,995 | +852 | $4.93M | $6.96M | 1.62% | +$2.03M |
| NVIDIA Corporation(NVDA) | 43,345 | 42,601 | -744 | $4.70M | $6.73M | 1.56% | +$2.03M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 143,790 | 135,942 | -7,848 | $6.51M | $6.72M | 1.56% | +$215.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 90,428 | 90,884 | +456 | $5.95M | $6.61M | 1.54% | +$659.8K |
| Apple Inc.(AAPL) | 30,024 | 30,805 | +781 | $6.67M | $6.32M | 1.47% | -$349.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 383,584 | 151,107 | -232,477 | $13.97M | $6.12M | 1.42% | -$7.85M |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 287,760 | 295,468 | +7,708 | $5.52M | $5.66M | 1.31% | +$133.2K |
| Vanguard Index FdsSMALL CP ETF | 21,335 | 22,427 | +1,092 | $4.73M | $5.31M | 1.24% | +$583.8K |
| Spdr Series TrustBLOOMBERG EMG MK ST STR USD ETF | 207,988 | 213,033 | +5,045 | $5.03M | $5.24M | 1.22% | +$217.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 115,416 | 118,204 | +2,788 | $4.75M | $4.92M | 1.14% | +$169.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 105,151 | 98,519 | -6,632 | $4.87M | $4.57M | 1.06% | -$304.2K |
| Vanguard Bd Index FdsINTERMED TERM | 57,419 | 56,095 | -1,324 | $4.40M | $4.34M | 1.01% | -$58.2K |
| Vanguard Bd Index FdsLONG TERM BOND | 62,272 | 59,560 | -2,712 | $4.39M | $4.14M | 0.96% | -$243.4K |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 166,679 | 178,086 | +11,407 | $3.76M | $4.02M | 0.93% | +$257.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,089 | 12,912 | +823 | $3.48M | $3.94M | 0.91% | +$452.7K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 15,175 | 38,880 | +23,705 | $1.45M | $3.78M | 0.88% | +$2.34M |
| Spdr Series TrustBLOOMBERG ENHNCD STATE STRET SPDR | 211,192 | 133,083 | -78,109 | $5.85M | $3.62M | 0.84% | -$2.23M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 77,203 | 76,465 | -738 | $3.56M | $3.53M | 0.82% | -$22.5K |
| Amazon.com, Inc.(AMZN) | 15,259 | 15,895 | +636 | $2.90M | $3.49M | 0.81% | +$584.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 41,307 | 79,412 | +38,105 | $1.68M | $3.38M | 0.79% | +$1.70M |
| Alphabet Inc.CL A(GOOG) | 18,302 | 18,549 | +247 | $2.83M | $3.27M | 0.76% | +$438.6K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 0 | 32,467 | +32,467 | $0 | $3.13M | 0.73% | +$3.13M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,043 | 16,785 | +742 | $2.74M | $3.07M | 0.71% | +$327.1K |
| Meta Platforms, Inc.CL A(META) | 3,863 | 4,017 | +154 | $2.23M | $2.97M | 0.69% | +$738.8K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 54,697 | 53,796 | -901 | $2.80M | $2.93M | 0.68% | +$126.0K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 135,952 | 135,854 | -98 | $2.73M | $2.91M | 0.68% | +$178.7K |
| Duke Energy Corporation(DUK) | 24,463 | 24,269 | -194 | $2.98M | $2.86M | 0.67% | -$120.0K |
| Cintas Corporation(CTAS) | 12,488 | 12,453 | -35 | $2.57M | $2.78M | 0.65% | +$208.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 52,599 | 56,733 | +4,134 | $2.50M | $2.72M | 0.63% | +$224.3K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 78,114 | 72,085 | -6,029 | $2.50M | $2.68M | 0.62% | +$183.6K |
| Ishares TrNATIONAL MUN ETF | 25,237 | 25,352 | +115 | $2.66M | $2.65M | 0.62% | -$12.2K |
| Wells Fargo & Company(WFC) | 31,040 | 32,761 | +1,721 | $2.23M | $2.62M | 0.61% | +$396.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 10,305 | 40,601 | +30,296 | $1.71M | $2.25M | 0.52% | +$543.3K |
| Vanguard Wellington FdSHORT TRM TAX EX | 11,976 | 21,781 | +9,805 | $1.20M | $2.20M | 0.51% | +$994.6K |
| Ishares TrS P 500 GRWT ETF | 20,733 | 19,724 | -1,009 | $1.92M | $2.17M | 0.50% | +$246.9K |
| Broadcom Inc.(AVGO) | 8,843 | 7,617 | -1,226 | $1.48M | $2.10M | 0.49% | +$619.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 36,726 | 38,060 | +1,334 | $1.79M | $2.07M | 0.48% | +$282.0K |
| Philip Morris International Inc.(PM) | 10,633 | 10,863 | +230 | $1.69M | $1.98M | 0.46% | +$290.6K |
| Ishares TrEAFE VALUE ETF | 21,782 | 29,345 | +7,563 | $1.28M | $1.86M | 0.43% | +$579.0K |
| Eli Lilly and Company(LLY) | 2,296 | 2,367 | +71 | $1.90M | $1.85M | 0.43% | -$50.7K |
| United Parcel Service, Inc.CL B(UPS) | 18,045 | 18,046 | +1 | $1.98M | $1.82M | 0.42% | -$163.2K |
| IQVIA Holdings Inc.(IQV) | 6,228 | 11,309 | +5,081 | $1.10M | $1.78M | 0.41% | +$684.2K |
| Ishares TrCORE S P500 ETF | 4,947 | 2,833 | -2,114 | $2.78M | $1.76M | 0.41% | -$1.02M |
| Royal Caribbean Group COM | 5,352 | 5,543 | +191 | $1.10M | $1.74M | 0.40% | +$636.4K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 48,815 | 50,742 | +1,927 | $1.62M | $1.70M | 0.40% | +$81.3K |
| Trane Technologies plcSHS(TT) | 3,874 | 3,874 | 0 | $1.31M | $1.69M | 0.39% | +$389.3K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 59,251 | 63,167 | +3,916 | $1.62M | $1.68M | 0.39% | +$63.8K |
| JPMorgan Chase & Co.(JPM) | 4,776 | 5,785 | +1,009 | $1.17M | $1.68M | 0.39% | +$505.6K |
| Vertiv Holdings CoCL A(VRT) | 13,584 | 13,001 | -583 | $980.8K | $1.67M | 0.39% | +$688.7K |
| The Kroger Co.(KR) | 27,475 | 22,657 | -4,818 | $1.86M | $1.63M | 0.38% | -$234.6K |
| Visa Inc.CL A(V) | 4,262 | 4,549 | +287 | $1.49M | $1.62M | 0.38% | +$121.5K |
| American Express Company(AXP) | 4,863 | 5,017 | +154 | $1.31M | $1.60M | 0.37% | +$291.9K |
| Restaurant Brands International Inc.(QSR) | 21,789 | 23,211 | +1,422 | $1.45M | $1.54M | 0.36% | +$86.7K |
| Bank New York Mellon Corp | 18,752 | 16,745 | -2,007 | $1.57M | $1.53M | 0.35% | -$47.1K |
| Lam Research Corporation(LRCX) | 10,054 | 15,624 | +5,570 | $730.9K | $1.52M | 0.35% | +$789.9K |
| Uber Technologies, Inc.(UBER) | 15,259 | 15,826 | +567 | $1.11M | $1.48M | 0.34% | +$364.8K |
| AbbVie Inc.(ABBV) | 7,972 | 7,557 | -415 | $1.67M | $1.40M | 0.33% | -$267.5K |
| Keurig Dr Pepper Inc.(KDP) | 34,387 | 40,376 | +5,989 | $1.18M | $1.33M | 0.31% | +$158.1K |
| Parker-Hannifin Corporation(PH) | 1,820 | 1,870 | +50 | $1.11M | $1.31M | 0.30% | +$200.3K |
| SLB N.V.(SLB) | 16,065 | 38,377 | +22,312 | $671.5K | $1.30M | 0.30% | +$625.6K |
| Diamondback Energy, Inc.(FANG) | 8,031 | 9,400 | +1,369 | $1.28M | $1.29M | 0.30% | +$7.6K |
| Synopsys, Inc.(SNPS) | 0 | 2,482 | +2,482 | $0 | $1.27M | 0.30% | +$1.27M |
| Adobe Inc.(ADBE) | 2,043 | 3,286 | +1,243 | $783.6K | $1.27M | 0.30% | +$487.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 11,436 | 21,202 | +9,766 | $679.3K | $1.27M | 0.29% | +$588.8K |
| Ishares Tr10 20 YR TRS ETF | 10,194 | 12,409 | +2,215 | $1.06M | $1.26M | 0.29% | +$203.1K |
| ServiceNow, Inc.(NOW) | 1,119 | 1,217 | +98 | $890.9K | $1.25M | 0.29% | +$360.3K |
| L3Harris Technologies, Inc.(LHX) | 4,808 | 4,969 | +161 | $1.01M | $1.25M | 0.29% | +$240.0K |
| T-Mobile US, Inc.(TMUS) | 4,899 | 5,129 | +230 | $1.31M | $1.22M | 0.28% | -$84.6K |
| Boston Scientific Corporation(BSX) | 13,267 | 11,292 | -1,975 | $1.34M | $1.21M | 0.28% | -$125.5K |
| McKesson Corporation(MCK) | 2,182 | 1,646 | -536 | $1.47M | $1.21M | 0.28% | -$262.6K |
| The Home Depot, Inc.(HD) | 3,258 | 3,222 | -36 | $1.19M | $1.18M | 0.27% | -$12.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,889 | 32,891 | +2 | $1.09M | $1.18M | 0.27% | +$93.8K |
| Vanguard Index FdsTotal Stock Market | 3,926 | 3,854 | -72 | $1.08M | $1.17M | 0.27% | +$92.3K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 0 | 42,411 | +42,411 | $0 | $1.16M | 0.27% | +$1.16M |
| PulteGroup, Inc.(PHM) | 10,838 | 10,950 | +112 | $1.11M | $1.15M | 0.27% | +$40.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 3,798 | +3,798 | $0 | $1.14M | 0.26% | +$1.14M |
| Workday, Inc.CL A(WDAY) | 3,329 | 4,657 | +1,328 | $777.4K | $1.12M | 0.26% | +$340.3K |
| Ishares TrS&P 500 Value ETF | 5,120 | 5,611 | +491 | $975.8K | $1.10M | 0.25% | +$120.7K |
| Vanguard Bd Index FdsTotal Bond Market | 14,486 | 14,832 | +346 | $1.06M | $1.09M | 0.25% | +$28.1K |
| The TJX Companies, Inc.(TJX) | 8,192 | 8,607 | +415 | $997.8K | $1.06M | 0.25% | +$65.1K |
| Delta Air Lines, Inc.(DAL) | 21,032 | 21,503 | +471 | $917.0K | $1.06M | 0.25% | +$140.5K |
| Gaming and Leisure Properties, Inc.(GLPI) | 17,535 | 21,887 | +4,352 | $892.5K | $1.02M | 0.24% | +$129.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,464 | 11,985 | +5,521 | $528.5K | $993.8K | 0.23% | +$465.3K |
| The Walt Disney Company(DIS) | 7,438 | 7,862 | +424 | $734.1K | $974.9K | 0.23% | +$240.8K |
| Reinsurance Group of America, Incorporated(RGA) | 4,609 | 4,903 | +294 | $907.5K | $972.6K | 0.23% | +$65.1K |
| Ishares TrS P 100 ETF | 2,426 | 3,140 | +714 | $657.1K | $955.6K | 0.22% | +$298.5K |
| Ishares TrEAFE GRWTH ETF | 8,431 | 8,456 | +25 | $843.1K | $947.1K | 0.22% | +$104.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,551 | 15,531 | +6,980 | $461.5K | $932.3K | 0.22% | +$470.8K |