Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 1,593,429 | +1,593,429 | 0 | 38,657 | 2.00% | +38,657 |
| NVIDIA CORPORATION(NVDA) | 546,080 | 554,838 | +8,758 | 59,184 | 87,659 | 4.54% | +28,475 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 563,374 | +563,374 | 0 | 26,518 | 1.37% | +26,518 |
| VANGUARD MALVERN FDS | 0 | 331,656 | +331,656 | 0 | 25,730 | 1.33% | +25,730 |
| MICROSOFT CORP(MSFT) | 148,517 | 157,862 | +9,345 | 55,752 | 78,522 | 4.07% | +22,770 |
| ISHARES TR CORE MSCI EAFE | 1,080,282 | 1,201,517 | +121,235 | 81,723 | 100,303 | 5.19% | +18,579 |
| ISHARES TR | 239,137 | 238,041 | -1,096 | 5,510 | 23,968 | 1.24% | +18,459 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 116,264 | 395,980 | +279,716 | 5,558 | 18,492 | 0.96% | +12,934 |
| BROADCOM INC(AVGO) | 98,120 | 105,460 | +7,340 | 16,428 | 29,070 | 1.51% | +12,642 |
| ISHARES INC CORE MSCI EMKT | 1,114,344 | 1,207,062 | +92,718 | 60,141 | 72,460 | 3.75% | +12,319 |
| META PLATFORMS INC(META) | 43,021 | 46,331 | +3,310 | 24,795 | 34,196 | 1.77% | +9,401 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 2,531,748 | 2,726,103 | +194,355 | 126,587 | 135,324 | 7.01% | +8,736 |
| AMAZON COM INC(AMZN) | 180,457 | 187,213 | +6,756 | 34,334 | 41,073 | 2.13% | +6,739 |
| NETFLIX INC(NFLX) | 10,500 | 11,126 | +626 | 9,792 | 14,900 | 0.77% | +5,108 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 1,705,515 | 1,910,061 | +204,546 | 40,881 | 45,555 | 2.36% | +4,674 |
| VANGUARD TAX-MANAGED FDS | 1,017,938 | 986,101 | -31,837 | 51,742 | 56,218 | 2.91% | +4,476 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 70,833 | 75,535 | +4,702 | 5,978 | 10,297 | 0.53% | +4,319 |
| JPMORGAN CHASE & CO.(JPM) | 69,921 | 73,317 | +3,396 | 17,152 | 21,255 | 1.10% | +4,104 |
| TESLA INC(TSLA) | 47,127 | 49,269 | +2,142 | 12,214 | 15,651 | 0.81% | +3,437 |
| ISHARES TR | 749,885 | 808,279 | +58,394 | 39,272 | 42,645 | 2.21% | +3,373 |
| ORACLE CORP(ORCL) | 36,432 | 37,762 | +1,330 | 5,094 | 8,256 | 0.43% | +3,162 |
| ALPHABET INC(GOOG) | 102,944 | 105,566 | +2,622 | 16,083 | 18,726 | 0.97% | +2,643 |
| ALPHABET INC(GOOG) | 112,999 | 114,040 | +1,041 | 17,474 | 20,097 | 1.04% | +2,623 |
| CAPITAL ONE FINL CORP(COF) | 13,123 | 21,899 | +8,776 | 2,353 | 4,659 | 0.24% | +2,306 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 41,704 | +41,704 | 0 | 2,096 | 0.11% | +2,096 |
| WALMART INC(WMT) | 90,622 | 98,623 | +8,001 | 7,956 | 9,643 | 0.50% | +1,688 |
| GOLDMAN SACHS GROUP INC(GS) | 7,928 | 8,499 | +571 | 4,331 | 6,015 | 0.31% | +1,684 |
| GE VERNOVA INC(GEV) | 5,838 | 6,541 | +703 | 1,782 | 3,461 | 0.18% | +1,679 |
| GE AEROSPACE(GE) | 25,104 | 25,858 | +754 | 5,025 | 6,656 | 0.34% | +1,631 |
| VANGUARD WHITEHALL FDS | 149,557 | 157,709 | +8,152 | 11,021 | 12,634 | 0.65% | +1,613 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 872,301 | 821,016 | -51,285 | 31,760 | 33,243 | 1.72% | +1,482 |
| VISA INC(V) | 31,741 | 35,487 | +3,746 | 11,124 | 12,600 | 0.65% | +1,476 |
| INTUIT(INTU) | 6,189 | 6,675 | +486 | 3,800 | 5,258 | 0.27% | +1,458 |
| SERVICENOW INC(NOW) | 5,449 | 5,626 | +177 | 4,338 | 5,784 | 0.30% | +1,445 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,616 | 8,068 | +452 | 2,685 | 4,109 | 0.21% | +1,424 |
| EATON CORP PLC(ETN) | 14,477 | 14,940 | +463 | 3,935 | 5,334 | 0.28% | +1,398 |
| ISHARES TR | 305,117 | 314,135 | +9,018 | 9,465 | 10,841 | 0.56% | +1,376 |
| AMPHENOL CORP NEW | 36,148 | 37,938 | +1,790 | 2,371 | 3,746 | 0.19% | +1,375 |
| CONSTELLATION ENERGY CORP(CEG) | 7,654 | 8,726 | +1,072 | 1,543 | 2,816 | 0.15% | +1,273 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,909 | 21,013 | +1,104 | 4,951 | 6,194 | 0.32% | +1,244 |
| COSTCO WHSL CORP NEW(COST) | 9,056 | 9,885 | +829 | 8,565 | 9,785 | 0.51% | +1,221 |
| PHILIP MORRIS INTL INC(PM) | 29,560 | 32,445 | +2,885 | 4,692 | 5,909 | 0.31% | +1,217 |
| KLA CORP(KLAC) | 3,631 | 4,053 | +422 | 2,469 | 3,630 | 0.19% | +1,161 |
| MASTERCARD INCORPORATED(MA) | 17,442 | 19,025 | +1,583 | 9,560 | 10,691 | 0.55% | +1,131 |
| BOOKING HOLDINGS INC(BKNG) | 656 | 717 | +61 | 3,022 | 4,151 | 0.21% | +1,129 |
| CISCO SYS INC(CSCO) | 73,251 | 81,377 | +8,126 | 4,520 | 5,646 | 0.29% | +1,126 |
| UBER TECHNOLOGIES INC(UBER) | 41,652 | 44,568 | +2,916 | 3,035 | 4,158 | 0.22% | +1,123 |
| PALO ALTO NETWORKS INC(PANW) | 14,366 | 17,203 | +2,837 | 2,451 | 3,520 | 0.18% | +1,069 |
| AMERICAN EXPRESS CO(AXP) | 13,775 | 14,960 | +1,185 | 3,706 | 4,772 | 0.25% | +1,066 |
| ISHARES TR US TREAS BD ETF | 0 | 45,733 | +45,733 | 0 | 1,051 | 0.05% | +1,051 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 568,742 | 548,067 | -20,675 | 22,391 | 23,424 | 1.21% | +1,033 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,119 | 26,153 | +34 | 2,683 | 3,711 | 0.19% | +1,028 |
| ISHARES TR | 43,735 | 48,184 | +4,449 | 4,374 | 5,397 | 0.28% | +1,023 |
| LAM RESEARCH CORP(LRCX) | 35,180 | 36,662 | +1,482 | 2,558 | 3,569 | 0.18% | +1,011 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 23,497 | +23,497 | 0 | 905 | 0.05% | +905 |
| MORGAN STANLEY(MS) | 25,258 | 27,001 | +1,743 | 2,947 | 3,803 | 0.20% | +857 |
| CATERPILLAR INC(CAT) | 12,208 | 12,574 | +366 | 4,026 | 4,881 | 0.25% | +855 |
| ARISTA NETWORKS INC(ANET) | 23,154 | 25,623 | +2,469 | 1,794 | 2,621 | 0.14% | +828 |
| APPLIED MATLS INC | 17,153 | 17,951 | +798 | 2,489 | 3,286 | 0.17% | +797 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 4,908 | 22,033 | +17,125 | 226 | 1,021 | 0.05% | +794 |
| ENSTAR GROUP LIMITED | 1,964 | 4,285 | +2,321 | 653 | 1,441 | 0.07% | +789 |
| MERCADOLIBRE INC(MELI) | 919 | 979 | +60 | 1,793 | 2,559 | 0.13% | +766 |
| BANK AMERICA CORP | 118,096 | 120,106 | +2,010 | 4,928 | 5,683 | 0.29% | +755 |
| MICROSTRATEGY INC(MSTR) | 2,267 | 3,483 | +1,216 | 654 | 1,408 | 0.07% | +754 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,960 | +7,960 | 0 | 745 | 0.04% | +745 |
| ABBOTT LABS | 30,943 | 35,497 | +4,554 | 4,105 | 4,828 | 0.25% | +723 |
| TRANE TECHNOLOGIES PLC(TT) | 7,749 | 7,550 | -199 | 2,611 | 3,302 | 0.17% | +692 |
| DOLLAR GEN CORP NEW(DG) | 3,794 | 8,932 | +5,138 | 334 | 1,022 | 0.05% | +688 |
| COINBASE GLOBAL INC(COIN) | 3,280 | 3,556 | +276 | 565 | 1,246 | 0.06% | +681 |
| VISTRA CORP(VST) | 6,102 | 7,209 | +1,107 | 717 | 1,397 | 0.07% | +681 |
| RTX CORPORATION(RTX) | 26,637 | 28,790 | +2,153 | 3,528 | 4,204 | 0.22% | +676 |
| SCHWAB CHARLES CORP(SCHW) | 23,237 | 27,281 | +4,044 | 1,819 | 2,489 | 0.13% | +670 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,121 | 3,689 | +2,568 | 229 | 891 | 0.05% | +662 |
| VANGUARD INTL EQUITY INDEX F | 329,016 | 314,314 | -14,702 | 14,891 | 15,546 | 0.80% | +655 |
| MICRON TECHNOLOGY INC(MU) | 21,074 | 20,156 | -918 | 1,831 | 2,484 | 0.13% | +653 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,055 | 6,764 | +2,709 | 344 | 976 | 0.05% | +632 |
| WELLS FARGO CO NEW(WFC) | 64,903 | 65,820 | +917 | 4,659 | 5,274 | 0.27% | +614 |
| CME GROUP INC(CME) | 6,598 | 8,559 | +1,961 | 1,750 | 2,359 | 0.12% | +609 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9,235 | +9,235 | 0 | 591 | 0.03% | +591 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,309 | 7,915 | +606 | 1,859 | 2,439 | 0.13% | +580 |
| NETAPP INC(NTAP) | 2,855 | 7,782 | +4,927 | 251 | 829 | 0.04% | +578 |
| HOME DEPOT INC(HD) | 23,359 | 24,919 | +1,560 | 8,561 | 9,136 | 0.47% | +576 |
| DOORDASH INC(DASH) | 6,445 | 7,107 | +662 | 1,178 | 1,752 | 0.09% | +574 |
| CITIGROUP INC(C) | 40,772 | 40,505 | -267 | 2,894 | 3,448 | 0.18% | +553 |
| BLACKROCK INC(BLK) | 3,488 | 3,656 | +168 | 3,302 | 3,836 | 0.20% | +535 |
| ROBLOX CORP(RBLX) | 0 | 5,063 | +5,063 | 0 | 533 | 0.03% | +533 |
| CINTAS CORP(CTAS) | 16,247 | 17,345 | +1,098 | 3,339 | 3,866 | 0.20% | +527 |
| PURE STORAGE INC(P) | 0 | 8,978 | +8,978 | 0 | 517 | 0.03% | +517 |
| BOSTON SCIENTIFIC CORP(BSX) | 34,160 | 36,885 | +2,725 | 3,446 | 3,962 | 0.21% | +516 |
| QUANTA SVCS INC | 3,488 | 3,695 | +207 | 887 | 1,397 | 0.07% | +510 |
| CLOUDFLARE INC(NET) | 4,466 | 5,170 | +704 | 503 | 1,012 | 0.05% | +509 |
| SYNOPSYS INC(SNPS) | 4,650 | 4,871 | +221 | 1,994 | 2,497 | 0.13% | +503 |
| STRYKER CORPORATION(SYK) | 9,168 | 9,892 | +724 | 3,413 | 3,913 | 0.20% | +501 |
| ANALOG DEVICES INC(ADI) | 14,545 | 14,412 | -133 | 2,933 | 3,430 | 0.18% | +497 |
| ROYAL CARIBBEAN GROUP COM | 2,730 | 3,363 | +633 | 561 | 1,053 | 0.05% | +492 |
| COCA COLA CO(KO) | 78,350 | 86,163 | +7,813 | 5,611 | 6,096 | 0.32% | +485 |
| AT&T INC(T) | 140,641 | 153,814 | +13,173 | 3,977 | 4,451 | 0.23% | +474 |
| AXON ENTERPRISE INC(AXON) | 0 | 572 | +572 | 0 | 474 | 0.02% | +474 |
| EMERSON ELEC CO(EMR) | 15,515 | 16,248 | +733 | 1,701 | 2,166 | 0.11% | +465 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,811 | +4,811 | 0 | 445 | 0.02% | +445 |