Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR AGGRE ETF | 813,310 | 1,114,303 | +300,993 | 20,772 | 28,526 | 6.63% | +7,754 |
| SPDR S&P 500 ETF TR(SPY) | 17,745 | 23,676 | +5,931 | 9,927 | 14,628 | 3.40% | +4,701 |
| VANGUARD MUN BD FDS | 38,476 | 72,672 | +34,196 | 3,802 | 7,163 | 1.66% | +3,360 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 32,467 | +32,467 | 0 | 3,131 | 0.73% | +3,131 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 15,175 | 38,880 | +23,705 | 1,446 | 3,782 | 0.88% | +2,336 |
| NVIDIA CORPORATION(NVDA) | 43,345 | 42,601 | -744 | 4,698 | 6,731 | 1.56% | +2,033 |
| MICROSOFT CORP(MSFT) | 13,143 | 13,995 | +852 | 4,934 | 6,961 | 1.62% | +2,027 |
| VANGUARD TAX-MANAGED FDS | 379,644 | 373,183 | -6,461 | 19,297 | 21,275 | 4.95% | +1,978 |
| SSGA ACTIVE TR ST STR SECTO ETF | 778,334 | 852,384 | +74,050 | 20,143 | 22,026 | 5.12% | +1,882 |
| VANGUARD INDEX FDS | 50,044 | 46,428 | -3,616 | 18,557 | 20,354 | 4.73% | +1,797 |
| SPDR SERIES TRUST ST STR SP600 SML | 41,307 | 79,412 | +38,105 | 1,684 | 3,383 | 0.79% | +1,699 |
| SYNOPSYS INC(SNPS) | 0 | 2,482 | +2,482 | 0 | 1,272 | 0.30% | +1,272 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 42,411 | +42,411 | 0 | 1,162 | 0.27% | +1,162 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,798 | +3,798 | 0 | 1,135 | 0.26% | +1,135 |
| VANGUARD WELLINGTON FD | 11,976 | 21,781 | +9,805 | 1,204 | 2,198 | 0.51% | +995 |
| VANGUARD INDEX FDS | 99,993 | 102,781 | +2,788 | 17,273 | 18,165 | 4.22% | +893 |
| LAM RESEARCH CORP(LRCX) | 10,054 | 15,624 | +5,570 | 731 | 1,521 | 0.35% | +790 |
| META PLATFORMS INC(META) | 3,863 | 4,017 | +154 | 2,226 | 2,965 | 0.69% | +739 |
| VERTIV HOLDINGS CO(VRT) | 13,584 | 13,001 | -583 | 981 | 1,669 | 0.39% | +689 |
| IQVIA HLDGS INC(IQV) | 6,228 | 11,309 | +5,081 | 1,098 | 1,782 | 0.41% | +684 |
| SPDR SERIES TRUST ST STR P500ETF | 90,428 | 90,884 | +456 | 5,947 | 6,606 | 1.54% | +660 |
| ROYAL CARIBBEAN GROUP COM | 5,352 | 5,543 | +191 | 1,099 | 1,736 | 0.40% | +636 |
| SCHLUMBERGER LTD(SLB) | 16,065 | 38,377 | +22,312 | 672 | 1,297 | 0.30% | +626 |
| BROADCOM INC(AVGO) | 8,843 | 7,617 | -1,226 | 1,481 | 2,100 | 0.49% | +619 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 16,796 | +16,796 | 0 | 598 | 0.14% | +598 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,436 | 21,202 | +9,766 | 679 | 1,268 | 0.29% | +589 |
| AMAZON COM INC(AMZN) | 15,259 | 15,895 | +636 | 2,903 | 3,487 | 0.81% | +584 |
| VANGUARD INDEX FDS | 21,335 | 22,427 | +1,092 | 4,731 | 5,315 | 1.24% | +584 |
| ISHARES TR | 21,782 | 29,345 | +7,563 | 1,284 | 1,863 | 0.43% | +579 |
| SSGA ACTIVE TR STATE STREET US | 230,882 | 223,750 | -7,132 | 11,722 | 12,288 | 2.86% | +566 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,305 | 40,601 | +30,296 | 1,706 | 2,250 | 0.52% | +543 |
| JPMORGAN CHASE & CO.(JPM) | 4,776 | 5,785 | +1,009 | 1,172 | 1,677 | 0.39% | +506 |
| ADOBE INC(ADBE) | 2,043 | 3,286 | +1,243 | 784 | 1,271 | 0.30% | +488 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,193 | +2,193 | 0 | 478 | 0.11% | +478 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,142 | +4,142 | 0 | 474 | 0.11% | +474 |
| ISHARES INC CORE MSCI EMKT | 8,551 | 15,531 | +6,980 | 461 | 932 | 0.22% | +471 |
| ISHARES TR CORE INTL AGGR | 0 | 9,130 | +9,130 | 0 | 466 | 0.11% | +466 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,464 | 11,985 | +5,521 | 529 | 994 | 0.23% | +465 |
| SPDR GOLD TR(GLD) | 12,089 | 12,912 | +823 | 3,483 | 3,936 | 0.91% | +453 |
| ALPHABET INC(GOOG) | 18,302 | 18,549 | +247 | 2,830 | 3,269 | 0.76% | +439 |
| WELLS FARGO CO NEW(WFC) | 31,040 | 32,761 | +1,721 | 2,228 | 2,625 | 0.61% | +396 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,837 | +1,837 | 0 | 391 | 0.09% | +391 |
| TRANE TECHNOLOGIES PLC(TT) | 3,874 | 3,874 | 0 | 1,305 | 1,695 | 0.39% | +389 |
| UBER TECHNOLOGIES INC(UBER) | 15,259 | 15,826 | +567 | 1,112 | 1,477 | 0.34% | +365 |
| SERVICENOW INC(NOW) | 1,119 | 1,217 | +98 | 891 | 1,251 | 0.29% | +360 |
| WORKDAY INC(WDAY) | 3,329 | 4,657 | +1,328 | 777 | 1,118 | 0.26% | +340 |
| ISHARES TR MSCI USA QLT FCT | 16,043 | 16,785 | +742 | 2,742 | 3,069 | 0.71% | +327 |
| ISHARES TR | 2,426 | 3,140 | +714 | 657 | 956 | 0.22% | +299 |
| AMERICAN EXPRESS CO(AXP) | 4,863 | 5,017 | +154 | 1,308 | 1,600 | 0.37% | +292 |
| PHILIP MORRIS INTL INC(PM) | 10,633 | 10,863 | +230 | 1,688 | 1,978 | 0.46% | +291 |
| NETFLIX INC(NFLX) | 0 | 216 | +216 | 0 | 290 | 0.07% | +290 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 36,726 | 38,060 | +1,334 | 1,791 | 2,073 | 0.48% | +282 |
| GE AEROSPACE(GE) | 0 | 1,037 | +1,037 | 0 | 267 | 0.06% | +267 |
| SPDR SERIES TRUST ST LONG BD ETF | 166,679 | 178,086 | +11,407 | 3,762 | 4,019 | 0.93% | +257 |
| ISHARES TR | 20,733 | 19,724 | -1,009 | 1,925 | 2,172 | 0.50% | +247 |
| DISNEY WALT CO(DIS) | 7,438 | 7,862 | +424 | 734 | 975 | 0.23% | +241 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,808 | 4,969 | +161 | 1,006 | 1,246 | 0.29% | +240 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,258 | +2,258 | 0 | 232 | 0.05% | +232 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 52,599 | 56,733 | +4,134 | 2,500 | 2,724 | 0.63% | +224 |
| SPDR SERIES TRUST ST STR USD ETF | 207,988 | 213,033 | +5,045 | 5,025 | 5,243 | 1.22% | +217 |
| ISHARES TR | 0 | 2,331 | +2,331 | 0 | 216 | 0.05% | +216 |
| VANGUARD INTL EQUITY INDEX F | 143,790 | 135,942 | -7,848 | 6,508 | 6,724 | 1.56% | +216 |
| CINTAS CORP(CTAS) | 12,488 | 12,453 | -35 | 2,567 | 2,775 | 0.65% | +209 |
| ALPHABET INC(GOOG) | 0 | 1,170 | +1,170 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 10,194 | 12,409 | +2,215 | 1,058 | 1,261 | 0.29% | +203 |
| PARKER-HANNIFIN CORP(PH) | 1,820 | 1,870 | +50 | 1,106 | 1,306 | 0.30% | +200 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 78,114 | 72,085 | -6,029 | 2,497 | 2,680 | 0.62% | +184 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 135,952 | 135,854 | -98 | 2,729 | 2,907 | 0.68% | +179 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 115,416 | 118,204 | +2,788 | 4,747 | 4,916 | 1.14% | +169 |
| KEURIG DR PEPPER INC(KDP) | 34,387 | 40,376 | +5,989 | 1,177 | 1,335 | 0.31% | +158 |
| ISHARES TR MSCI USA MMENTM | 3,377 | 3,434 | +57 | 683 | 825 | 0.19% | +143 |
| DELTA AIR LINES INC DEL(DAL) | 21,032 | 21,503 | +471 | 917 | 1,058 | 0.25% | +140 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 12,311 | 15,654 | +3,343 | 308 | 444 | 0.10% | +137 |
| SPDR SERIES TRUST STATE STRET SPDR | 287,760 | 295,468 | +7,708 | 5,522 | 5,655 | 1.31% | +133 |
| GAMING & LEISURE PPTYS INC(GLPI) | 17,535 | 21,887 | +4,352 | 893 | 1,022 | 0.24% | +129 |
| SPDR SERIES TRUST ST STR P400MID | 54,697 | 53,796 | -901 | 2,799 | 2,925 | 0.68% | +126 |
| VISA INC(V) | 4,262 | 4,549 | +287 | 1,494 | 1,615 | 0.38% | +121 |
| ISHARES TR | 5,120 | 5,611 | +491 | 976 | 1,096 | 0.25% | +121 |
| ELEVANCE HEALTH INC(ELV) | 648 | 1,017 | +369 | 282 | 395 | 0.09% | +113 |
| ISHARES TR | 8,431 | 8,456 | +25 | 843 | 947 | 0.22% | +104 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,889 | 32,891 | +2 | 1,085 | 1,179 | 0.27% | +94 |
| VANGUARD INDEX FDS | 3,926 | 3,854 | -72 | 1,079 | 1,171 | 0.27% | +92 |
| RESTAURANT BRANDS INTL INC(QSR) | 21,789 | 23,211 | +1,422 | 1,452 | 1,539 | 0.36% | +87 |
| GENUINE PARTS CO(GPC) | 3,001 | 3,621 | +620 | 358 | 439 | 0.10% | +82 |
| SPDR SERIES TRUST ST INTER BD ETF | 48,815 | 50,742 | +1,927 | 1,623 | 1,704 | 0.40% | +81 |
| PAYPAL HLDGS INC(PYPL) | 5,818 | 6,161 | +343 | 380 | 458 | 0.11% | +78 |
| VANGUARD STAR FDS | 11,652 | 11,496 | -156 | 724 | 794 | 0.18% | +71 |
| ISHARES TR | 7,608 | 8,330 | +722 | 713 | 782 | 0.18% | +69 |
| ISHARES TR | 3,236 | 3,006 | -230 | 454 | 521 | 0.12% | +66 |
| TJX COS INC NEW(TJX) | 8,192 | 8,607 | +415 | 998 | 1,063 | 0.25% | +65 |
| REINSURANCE GRP OF AMERICA I(RGA) | 4,609 | 4,903 | +294 | 908 | 973 | 0.23% | +65 |
| SPDR SERIES TRUST ST LON TREAS ETF | 59,251 | 63,167 | +3,916 | 1,615 | 1,679 | 0.39% | +64 |
| ISHARES TR | 992 | 992 | 0 | 358 | 421 | 0.10% | +63 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,296 | 1,296 | 0 | 268 | 328 | 0.08% | +61 |
| ISHARES INC EMNG MKTS EQT | 6,394 | 6,803 | +409 | 299 | 354 | 0.08% | +55 |
| BLACKROCK ETF TRUST II | 10,485 | 11,395 | +910 | 549 | 602 | 0.14% | +53 |
| BANK AMERICA CORP | 20,616 | 19,227 | -1,389 | 860 | 910 | 0.21% | +50 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 10,969 | 12,155 | +1,186 | 462 | 508 | 0.12% | +46 |
| PULTE GROUP INC(PHM) | 10,838 | 10,950 | +112 | 1,114 | 1,155 | 0.27% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 826 | 826 | 0 | 205 | 243 | 0.06% | +38 |