Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 5,125,848 | 5,317,895 | +192,047 | 337,076 | 386,558 | 29.23% | +49,482 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 68,468 | +68,468 | 0 | 19,230 | 1.45% | +19,230 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 543,162 | 802,131 | +258,969 | 27,158 | 39,818 | 3.01% | +12,660 |
| ISHARES TR | 0 | 71,824 | +71,824 | 0 | 44,596 | 3.37% | +44,596 |
| SPDR SERIES TRUST ST STR P400MID | 566,652 | 626,762 | +60,110 | 29,001 | 34,083 | 2.58% | +5,082 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 766,624 | +766,624 | 0 | 51,379 | 3.89% | +51,379 |
| ISHARES TR MSCI USA MMENTM | 0 | 135,378 | +135,378 | 0 | 32,534 | 2.46% | +32,534 |
| VANGUARD TAX-MANAGED FDS | 444,149 | 460,205 | +16,056 | 22,576 | 26,236 | 1.98% | +3,660 |
| ISHARES TR | 0 | 54,197 | +54,197 | 0 | 18,404 | 1.39% | +18,404 |
| GOLDMAN SACHS ETF TR | 0 | 212,708 | +212,708 | 0 | 25,819 | 1.95% | +25,819 |
| ISHARES TR MSCI USA QLT FCT | 0 | 193,983 | +193,983 | 0 | 35,464 | 2.68% | +35,464 |
| ISHARES TR | 0 | 110,421 | +110,421 | 0 | 14,911 | 1.13% | +14,911 |
| ISHARES TR | 0 | 20,799 | +20,799 | 0 | 8,831 | 0.67% | +8,831 |
| VANGUARD MUN BD FDS | 200,893 | 227,290 | +26,397 | 9,968 | 11,144 | 0.84% | +1,176 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 23,436 | +23,436 | 0 | 1,047 | 0.08% | +1,047 |
| SCHWAB STRATEGIC TR | 245,445 | 245,635 | +190 | 8,870 | 9,830 | 0.74% | +960 |
| GOLDMAN SACHS ETF TR | 0 | 280,672 | +280,672 | 0 | 11,131 | 0.84% | +11,131 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 36,170 | +36,170 | 0 | 896 | 0.07% | +896 |
| VANGUARD INDEX FDS | 0 | 28,595 | +28,595 | 0 | 8,691 | 0.66% | +8,691 |
| VANGUARD INDEX FDS | 0 | 10,942 | +10,942 | 0 | 6,215 | 0.47% | +6,215 |
| ISHARES TR | 0 | 37,639 | +37,639 | 0 | 5,661 | 0.43% | +5,661 |
| ISHARES TR | 52,935 | 53,115 | +180 | 5,294 | 5,949 | 0.45% | +655 |
| ISHARES TR MSCI INTL QUALTY | 188,684 | 187,842 | -842 | 7,489 | 8,119 | 0.61% | +630 |
| VANGUARD INDEX FDS | 0 | 9,211 | +9,211 | 0 | 4,038 | 0.31% | +4,038 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 92,280 | +92,280 | 0 | 8,049 | 0.61% | +8,049 |
| VANGUARD INDEX FDS | 0 | 28,800 | +28,800 | 0 | 8,059 | 0.61% | +8,059 |
| GOLDMAN SACHS ETF TR | 0 | 143,342 | +143,342 | 0 | 9,835 | 0.74% | +9,835 |
| VANGUARD WORLD FD | 0 | 9,043 | +9,043 | 0 | 3,311 | 0.25% | +3,311 |
| MICROSOFT CORP(MSFT) | 12,290 | 10,224 | -2,066 | 4,613 | 5,086 | 0.38% | +472 |
| VANGUARD INDEX FDS | 0 | 28,689 | +28,689 | 0 | 8,185 | 0.62% | +8,185 |
| ISHARES TR MSCI INTL MOMENT | 84,226 | 83,713 | -513 | 3,364 | 3,825 | 0.29% | +461 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,870 | +7,870 | 0 | 4,863 | 0.37% | +4,863 |
| VANGUARD INTL EQUITY INDEX F | 104,484 | 104,743 | +259 | 4,729 | 5,181 | 0.39% | +452 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 133,296 | +133,296 | 0 | 8,492 | 0.64% | +8,492 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 72,518 | 71,369 | -1,149 | 7,243 | 7,686 | 0.58% | +443 |
| BROADCOM INC(AVGO) | 0 | 3,503 | +3,503 | 0 | 965 | 0.07% | +965 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 128,406 | 126,334 | -2,072 | 5,054 | 5,411 | 0.41% | +357 |
| VANGUARD WORLD FD | 0 | 15,494 | +15,494 | 0 | 3,485 | 0.26% | +3,485 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 35,511 | +35,511 | 0 | 606 | 0.05% | +606 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,113 | +6,113 | 0 | 2,424 | 0.18% | +2,424 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 4,073,845 | 4,078,975 | +5,130 | 88,810 | 89,126 | 6.74% | +316 |
| SCHWAB STRATEGIC TR | 0 | 133,032 | +133,032 | 0 | 3,251 | 0.25% | +3,251 |
| SYNOPSYS INC(SNPS) | 0 | 3,513 | +3,513 | 0 | 1,801 | 0.14% | +1,801 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,322 | +4,322 | 0 | 979 | 0.07% | +979 |
| ISHARES TR | 0 | 51,474 | +51,474 | 0 | 5,626 | 0.43% | +5,626 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 9,411 | +9,411 | 0 | 2,567 | 0.19% | +2,567 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,192 | +5,192 | 0 | 1,315 | 0.10% | +1,315 |
| ALPHABET INC(GOOG) | 0 | 11,451 | +11,451 | 0 | 2,031 | 0.15% | +2,031 |
| INVESCO QQQ TR | 0 | 398 | +398 | 0 | 220 | 0.02% | +220 |
| ORACLE CORP(ORCL) | 4,536 | 3,872 | -664 | 634 | 846 | 0.06% | +212 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 76,857 | 75,357 | -1,500 | 6,313 | 6,524 | 0.49% | +211 |
| CATERPILLAR INC(CAT) | 0 | 3,527 | +3,527 | 0 | 1,369 | 0.10% | +1,369 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,661 | +1,661 | 0 | 205 | 0.02% | +205 |
| DONALDSON INC(DCI) | 0 | 2,884 | +2,884 | 0 | 200 | 0.02% | +200 |
| GOLDMAN SACHS ETF TR | 0 | 78,368 | +78,368 | 0 | 2,916 | 0.22% | +2,916 |
| AMAZON COM INC(AMZN) | 0 | 23,266 | +23,266 | 0 | 5,104 | 0.39% | +5,104 |
| ISHARES TR | 0 | 23,977 | +23,977 | 0 | 2,205 | 0.17% | +2,205 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 153,987 | +153,987 | 0 | 8,060 | 0.61% | +8,060 |
| WISDOMTREE TR(WT) | 62,473 | 62,487 | +14 | 4,958 | 5,133 | 0.39% | +174 |
| INVESCO EXCH TRADED FD TR II | 53,371 | 53,296 | -75 | 1,598 | 1,758 | 0.13% | +160 |
| PHILIP MORRIS INTL INC(PM) | 5,852 | 5,967 | +115 | 929 | 1,087 | 0.08% | +158 |
| AUTODESK INC | 0 | 3,340 | +3,340 | 0 | 1,034 | 0.08% | +1,034 |
| ISHARES INC CORE MSCI EMKT | 0 | 31,505 | +31,505 | 0 | 1,891 | 0.14% | +1,891 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,919 | +1,919 | 0 | 1,054 | 0.08% | +1,054 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 772 | +772 | 0 | 546 | 0.04% | +546 |
| WALMART INC(WMT) | 0 | 9,957 | +9,957 | 0 | 974 | 0.07% | +974 |
| ISHARES TR | 19,770 | 19,753 | -17 | 3,720 | 3,837 | 0.29% | +117 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,338 | +4,338 | 0 | 444 | 0.03% | +444 |
| IDEXX LABS INC(IDXX) | 850 | 852 | +2 | 357 | 457 | 0.03% | +100 |
| WELLS FARGO CO NEW(WFC) | 8,782 | 9,089 | +307 | 630 | 728 | 0.06% | +98 |
| ASML HOLDING N V N Y REGISTRY SHS | 773 | 760 | -13 | 512 | 609 | 0.05% | +97 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,734 | +2,734 | 0 | 559 | 0.04% | +559 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,276 | +1,276 | 0 | 393 | 0.03% | +393 |
| TRIMBLE INC(TRMB) | 0 | 8,763 | +8,763 | 0 | 666 | 0.05% | +666 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,245 | +1,245 | 0 | 414 | 0.03% | +414 |
| SCHWAB STRATEGIC TR | 0 | 46,233 | +46,233 | 0 | 1,297 | 0.10% | +1,297 |
| ISHARES TR | 0 | 24,302 | +24,302 | 0 | 1,507 | 0.11% | +1,507 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 3,426 | +3,426 | 0 | 714 | 0.05% | +714 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 191,500 | +191,500 | 0 | 6,620 | 0.50% | +6,620 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,226 | +1,226 | 0 | 391 | 0.03% | +391 |
| BANK NOVA SCOTIA HALIFAX | 0 | 9,096 | +9,096 | 0 | 503 | 0.04% | +503 |
| DISNEY WALT CO(DIS) | 0 | 2,260 | +2,260 | 0 | 280 | 0.02% | +280 |
| INVESCO EXCH TRADED FD TR II | 16,230 | 15,730 | -500 | 1,266 | 1,335 | 0.10% | +69 |
| EQUIFAX INC(EFX) | 0 | 4,274 | +4,274 | 0 | 1,109 | 0.08% | +1,109 |
| NOVARTIS AG(NVS) | 5,831 | 5,878 | +47 | 650 | 711 | 0.05% | +61 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,298 | 16,298 | 0 | 453 | 507 | 0.04% | +54 |
| ALPS ETF TR EQUAL SEC ETF | 9,384 | 28,152 | +18,768 | 1,182 | 1,234 | 0.09% | +52 |
| EMERSON ELEC CO(EMR) | 0 | 1,978 | +1,978 | 0 | 264 | 0.02% | +264 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,436 | +2,436 | 0 | 624 | 0.05% | +624 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 3,946 | +3,946 | 0 | 549 | 0.04% | +549 |
| ANALOG DEVICES INC(ADI) | 0 | 1,031 | +1,031 | 0 | 245 | 0.02% | +245 |
| MARATHON PETE CORP(MPC) | 2,061 | 2,071 | +10 | 300 | 344 | 0.03% | +44 |
| ISHARES TR | 0 | 5,280 | +5,280 | 0 | 1,139 | 0.09% | +1,139 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 275 | 0.02% | +275 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,461 | +4,461 | 0 | 468 | 0.04% | +468 |
| DEERE & CO(DE) | 0 | 1,110 | +1,110 | 0 | 564 | 0.04% | +564 |
| ISHARES TR | 11,514 | 11,514 | 0 | 357 | 397 | 0.03% | +40 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 13,999 | 13,999 | 0 | 1,155 | 1,193 | 0.09% | +37 |
| VANGUARD INDEX FDS | 0 | 2,385 | +2,385 | 0 | 565 | 0.04% | +565 |
| ETSY INC(ETSY) | 0 | 27,530 | +27,530 | 0 | 1,381 | 0.10% | +1,381 |