Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 2,531,748 | 2,726,103 | +194,355 | $126.59M | $135.32M | 7.01% | +$8.74M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,080,282 | 1,201,517 | +121,235 | $81.72M | $100.30M | 5.19% | +$18.58M |
| NVIDIA Corporation(NVDA) | 546,080 | 554,838 | +8,758 | $59.18M | $87.66M | 4.54% | +$28.47M |
| Microsoft Corporation(MSFT) | 148,517 | 157,862 | +9,345 | $55.75M | $78.52M | 4.07% | +$22.77M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,114,344 | 1,207,062 | +92,718 | $60.14M | $72.46M | 3.75% | +$12.32M |
| Apple Inc.(AAPL) | 336,387 | 328,348 | -8,039 | $74.72M | $67.37M | 3.49% | -$7.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,017,938 | 986,101 | -31,837 | $51.74M | $56.22M | 2.91% | +$4.48M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 1,705,515 | 1,910,061 | +204,546 | $40.88M | $45.55M | 2.36% | +$4.67M |
| Ishares TrISHS 1 5YR INVS | 749,885 | 808,279 | +58,394 | $39.27M | $42.64M | 2.21% | +$3.37M |
| Amazon.com, Inc.(AMZN) | 180,457 | 187,213 | +6,756 | $34.33M | $41.07M | 2.13% | +$6.74M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 1,593,429 | +1,593,429 | $0 | $38.66M | 2.00% | +$38.66M |
| Meta Platforms, Inc.CL A(META) | 43,021 | 46,331 | +3,310 | $24.80M | $34.20M | 1.77% | +$9.40M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 872,301 | 821,016 | -51,285 | $31.76M | $33.24M | 1.72% | +$1.48M |
| Broadcom Inc.(AVGO) | 98,120 | 105,460 | +7,340 | $16.43M | $29.07M | 1.51% | +$12.64M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 0 | 563,374 | +563,374 | $0 | $26.52M | 1.37% | +$26.52M |
| Vanguard Malvern FdsCORE BD ETF | 0 | 331,656 | +331,656 | $0 | $25.73M | 1.33% | +$25.73M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 228,176 | 238,041 | +9,865 | $22.97M | $23.97M | 1.24% | +$997.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 568,742 | 548,067 | -20,675 | $22.39M | $23.42M | 1.21% | +$1.03M |
| JPMorgan Chase & Co.(JPM) | 69,921 | 73,317 | +3,396 | $17.15M | $21.26M | 1.10% | +$4.10M |
| Alphabet Inc.CL A(GOOG) | 112,999 | 114,040 | +1,041 | $17.47M | $20.10M | 1.04% | +$2.62M |
| Alphabet Inc.CL C(GOOG) | 102,944 | 105,566 | +2,622 | $16.08M | $18.73M | 0.97% | +$2.64M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 116,264 | 395,980 | +279,716 | $5.56M | $18.49M | 0.96% | +$12.93M |
| Berkshire Hathaway Inc DelCL B | 32,506 | 32,740 | +234 | $17.31M | $15.90M | 0.82% | -$1.41M |
| Tesla, Inc.(TSLA) | 47,127 | 49,269 | +2,142 | $12.21M | $15.65M | 0.81% | +$3.44M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 329,016 | 314,314 | -14,702 | $14.89M | $15.55M | 0.80% | +$654.7K |
| Netflix, Inc.(NFLX) | 10,500 | 11,126 | +626 | $9.79M | $14.90M | 0.77% | +$5.11M |
| Eli Lilly and Company(LLY) | 16,948 | 17,227 | +279 | $14.00M | $13.43M | 0.70% | -$568.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 149,557 | 157,709 | +8,152 | $11.02M | $12.63M | 0.65% | +$1.61M |
| Visa Inc.CL A(V) | 31,741 | 35,487 | +3,746 | $11.12M | $12.60M | 0.65% | +$1.48M |
| Ishares TrINTL SEL DIV ETF | 305,117 | 314,135 | +9,018 | $9.46M | $10.84M | 0.56% | +$1.38M |
| Mastercard IncorporatedCL A(MA) | 17,442 | 19,025 | +1,583 | $9.56M | $10.69M | 0.55% | +$1.13M |
| Exxon Mobil Corp | 94,372 | 96,305 | +1,933 | $11.22M | $10.38M | 0.54% | -$842.0K |
| Palantir Technologies Inc.CL A(PLTR) | 70,833 | 75,535 | +4,702 | $5.98M | $10.30M | 0.53% | +$4.32M |
| The Procter & Gamble Company(PG) | 62,559 | 61,813 | -746 | $10.66M | $9.85M | 0.51% | -$813.4K |
| Costco Wholesale Corporation(COST) | 9,056 | 9,885 | +829 | $8.56M | $9.79M | 0.51% | +$1.22M |
| Walmart Inc.(WMT) | 90,622 | 98,623 | +8,001 | $7.96M | $9.64M | 0.50% | +$1.69M |
| The Home Depot, Inc.(HD) | 23,359 | 24,919 | +1,560 | $8.56M | $9.14M | 0.47% | +$575.5K |
| AbbVie Inc.(ABBV) | 43,359 | 44,870 | +1,511 | $9.08M | $8.33M | 0.43% | -$755.9K |
| Oracle Corporation(ORCL) | 36,432 | 37,762 | +1,330 | $5.09M | $8.26M | 0.43% | +$3.16M |
| Johnson & Johnson(JNJ) | 44,394 | 46,214 | +1,820 | $7.36M | $7.06M | 0.37% | -$303.3K |
| GE Aerospace(GE) | 25,104 | 25,858 | +754 | $5.02M | $6.66M | 0.34% | +$1.63M |
| International Business Machines Corporation(IBM) | 19,909 | 21,013 | +1,104 | $4.95M | $6.19M | 0.32% | +$1.24M |
| The Coca-Cola Company(KO) | 78,350 | 86,163 | +7,813 | $5.61M | $6.10M | 0.32% | +$484.6K |
| The Goldman Sachs Group, Inc.(GS) | 7,928 | 8,499 | +571 | $4.33M | $6.01M | 0.31% | +$1.68M |
| McDonald's Corporation(MCD) | 19,577 | 20,523 | +946 | $6.12M | $6.00M | 0.31% | -$119.0K |
| Philip Morris International Inc.(PM) | 29,560 | 32,445 | +2,885 | $4.69M | $5.91M | 0.31% | +$1.22M |
| ServiceNow, Inc.(NOW) | 5,449 | 5,626 | +177 | $4.34M | $5.78M | 0.30% | +$1.45M |
| Bank America Corp | 118,096 | 120,106 | +2,010 | $4.93M | $5.68M | 0.29% | +$755.3K |
| Cisco Systems, Inc.(CSCO) | 73,251 | 81,377 | +8,126 | $4.52M | $5.65M | 0.29% | +$1.13M |
| Schwab Strategic TrUS SML CAP ETF | 214,739 | 213,419 | -1,320 | $5.03M | $5.40M | 0.28% | +$368.2K |
| Ishares TrEAFE GRWTH ETF | 43,735 | 48,184 | +4,449 | $4.37M | $5.40M | 0.28% | +$1.02M |
| Vanguard Index FdsSMALL CP ETF | 22,216 | 22,533 | +317 | $4.93M | $5.34M | 0.28% | +$413.5K |
| Eaton Corporation plcSHS(ETN) | 14,477 | 14,940 | +463 | $3.94M | $5.33M | 0.28% | +$1.40M |
| Wells Fargo & Company(WFC) | 64,903 | 65,820 | +917 | $4.66M | $5.27M | 0.27% | +$614.2K |
| Intuit Inc.(INTU) | 6,189 | 6,675 | +486 | $3.80M | $5.26M | 0.27% | +$1.46M |
| Linde plcSHS(LIN) | 9,985 | 10,850 | +865 | $4.65M | $5.09M | 0.26% | +$441.2K |
| Caterpillar Inc.(CAT) | 12,208 | 12,574 | +366 | $4.03M | $4.88M | 0.25% | +$855.4K |
| Abbott Labs | 30,943 | 35,497 | +4,554 | $4.10M | $4.83M | 0.25% | +$723.3K |
| American Express Company(AXP) | 13,775 | 14,960 | +1,185 | $3.71M | $4.77M | 0.25% | +$1.07M |
| Salesforce, Inc.(CRM) | 17,820 | 17,125 | -695 | $4.78M | $4.67M | 0.24% | -$112.3K |
| Capital One Financial Corporation(COF) | 13,123 | 21,899 | +8,776 | $2.35M | $4.66M | 0.24% | +$2.31M |
| Intuitive Surgical, Inc.(ISRG) | 8,081 | 8,517 | +436 | $4.00M | $4.63M | 0.24% | +$625.9K |
| AT&T Inc.(T) | 140,641 | 153,814 | +13,173 | $3.98M | $4.45M | 0.23% | +$474.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 143,336 | 53,495 | -89,841 | $11.72M | $4.44M | 0.23% | -$7.28M |
| UnitedHealth Group Incorporated(UNH) | 17,240 | 13,994 | -3,246 | $9.03M | $4.37M | 0.23% | -$4.66M |
| Automatic Data Processing In | 12,920 | 13,961 | +1,041 | $3.95M | $4.31M | 0.22% | +$358.2K |
| RTX Corporation(RTX) | 26,637 | 28,790 | +2,153 | $3.53M | $4.20M | 0.22% | +$675.6K |
| Chevron Corporation(CVX) | 33,368 | 29,355 | -4,013 | $5.58M | $4.20M | 0.22% | -$1.38M |
| Uber Technologies, Inc.(UBER) | 41,652 | 44,568 | +2,916 | $3.03M | $4.16M | 0.22% | +$1.12M |
| Booking Holdings Inc.(BKNG) | 656 | 717 | +61 | $3.02M | $4.15M | 0.21% | +$1.13M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,616 | 8,068 | +452 | $2.69M | $4.11M | 0.21% | +$1.42M |
| The TJX Companies, Inc.(TJX) | 30,030 | 32,264 | +2,234 | $3.66M | $3.98M | 0.21% | +$326.6K |
| Boston Scientific Corporation(BSX) | 34,160 | 36,885 | +2,725 | $3.45M | $3.96M | 0.21% | +$515.8K |
| Stryker Corporation(SYK) | 9,168 | 9,892 | +724 | $3.41M | $3.91M | 0.20% | +$500.8K |
| Cintas Corporation(CTAS) | 16,247 | 17,345 | +1,098 | $3.34M | $3.87M | 0.20% | +$526.5K |
| Amgen Inc.(AMGN) | 14,140 | 13,808 | -332 | $4.41M | $3.86M | 0.20% | -$549.9K |
| BlackRock, Inc.(BLK) | 3,488 | 3,656 | +168 | $3.30M | $3.84M | 0.20% | +$534.8K |
| Morgan Stanley(MS) | 25,258 | 27,001 | +1,743 | $2.95M | $3.80M | 0.20% | +$856.5K |
| Amphenol Corp NewCL A | 36,148 | 37,938 | +1,790 | $2.37M | $3.75M | 0.19% | +$1.38M |
| Advanced Micro Devices, Inc.(AMD) | 26,119 | 26,153 | +34 | $2.68M | $3.71M | 0.19% | +$1.03M |
| KLA Corporation(KLAC) | 3,631 | 4,053 | +422 | $2.47M | $3.63M | 0.19% | +$1.16M |
| Ishares TrCore S&P Small Cap ETF | 31,812 | 33,130 | +1,318 | $3.33M | $3.62M | 0.19% | +$294.2K |
| Verizon Communications Inc.(VZ) | 79,974 | 83,257 | +3,283 | $3.63M | $3.60M | 0.19% | -$25.1K |
| Lam Research Corporation(LRCX) | 35,180 | 36,662 | +1,482 | $2.56M | $3.57M | 0.18% | +$1.01M |
| Merck & Co., Inc.(MRK) | 49,026 | 44,859 | -4,167 | $4.40M | $3.55M | 0.18% | -$849.5K |
| Palo Alto Networks, Inc.(PANW) | 14,366 | 17,203 | +2,837 | $2.45M | $3.52M | 0.18% | +$1.07M |
| Gilead Sciences, Inc.(GILD) | 29,794 | 31,659 | +1,865 | $3.34M | $3.51M | 0.18% | +$171.6K |
| GE Vernova Inc.(GEV) | 5,838 | 6,541 | +703 | $1.78M | $3.46M | 0.18% | +$1.68M |
| Parker-Hannifin Corporation(PH) | 5,036 | 4,937 | -99 | $3.06M | $3.45M | 0.18% | +$387.3K |
| Citigroup Inc.(C) | 40,772 | 40,505 | -267 | $2.89M | $3.45M | 0.18% | +$553.4K |
| Analog Devices, Inc.(ADI) | 14,545 | 14,412 | -133 | $2.93M | $3.43M | 0.18% | +$497.1K |
| QUALCOMM Incorporated(QCOM) | 20,461 | 21,358 | +897 | $3.14M | $3.40M | 0.18% | +$258.5K |
| Adobe Inc.(ADBE) | 8,492 | 8,742 | +250 | $3.26M | $3.38M | 0.18% | +$125.0K |
| S&P Global Inc.(SPGI) | 6,017 | 6,287 | +270 | $3.06M | $3.32M | 0.17% | +$257.9K |
| Trane Technologies plcSHS(TT) | 7,749 | 7,550 | -199 | $2.61M | $3.30M | 0.17% | +$691.6K |
| Applied Matls Inc | 17,153 | 17,951 | +798 | $2.49M | $3.29M | 0.17% | +$797.1K |
| Lowe's Companies, Inc.(LOW) | 14,606 | 14,480 | -126 | $3.41M | $3.21M | 0.17% | -$193.8K |
| The Progressive Corporation(PGR) | 10,931 | 11,910 | +979 | $3.09M | $3.18M | 0.16% | +$84.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,411 | 10,343 | -1,068 | $3.56M | $3.09M | 0.16% | -$469.4K |
| PepsiCo, Inc.(PEP) | 25,603 | 23,234 | -2,369 | $3.84M | $3.07M | 0.16% | -$771.0K |