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) | 0 | 554,838 | +554,838 | 0 | 87,659 | 4.54% | +87,659 |
| 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) | 0 | 157,862 | +157,862 | 0 | 78,522 | 4.07% | +78,522 |
| ISHARES TR CORE MSCI EAFE | 1,080,282 | 1,201,517 | +121,235 | 81,723 | 100,303 | 5.19% | +18,579 |
| 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) | 0 | 105,460 | +105,460 | 0 | 29,070 | 1.51% | +29,070 |
| 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) | 0 | 187,213 | +187,213 | 0 | 41,073 | 2.13% | +41,073 |
| 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) | 0 | 49,269 | +49,269 | 0 | 15,651 | 0.81% | +15,651 |
| ISHARES TR | 749,885 | 808,279 | +58,394 | 39,272 | 42,645 | 2.21% | +3,373 |
| ORACLE CORP(ORCL) | 0 | 37,762 | +37,762 | 0 | 8,256 | 0.43% | +8,256 |
| ALPHABET INC(GOOG) | 0 | 105,566 | +105,566 | 0 | 18,726 | 0.97% | +18,726 |
| ALPHABET INC(GOOG) | 0 | 114,040 | +114,040 | 0 | 20,097 | 1.04% | +20,097 |
| CAPITAL ONE FINL CORP(COF) | 0 | 21,899 | +21,899 | 0 | 4,659 | 0.24% | +4,659 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 41,704 | +41,704 | 0 | 2,096 | 0.11% | +2,096 |
| WALMART INC(WMT) | 0 | 98,623 | +98,623 | 0 | 9,643 | 0.50% | +9,643 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,499 | +8,499 | 0 | 6,015 | 0.31% | +6,015 |
| GE VERNOVA INC(GEV) | 0 | 6,541 | +6,541 | 0 | 3,461 | 0.18% | +3,461 |
| 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) | 0 | 6,675 | +6,675 | 0 | 5,258 | 0.27% | +5,258 |
| SERVICENOW INC(NOW) | 0 | 5,626 | +5,626 | 0 | 5,784 | 0.30% | +5,784 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,616 | 8,068 | +452 | 2,685 | 4,109 | 0.21% | +1,424 |
| EATON CORP PLC(ETN) | 0 | 14,940 | +14,940 | 0 | 5,334 | 0.28% | +5,334 |
| ISHARES TR | 305,117 | 314,135 | +9,018 | 9,465 | 10,841 | 0.56% | +1,376 |
| AMPHENOL CORP NEW | 0 | 37,938 | +37,938 | 0 | 3,746 | 0.19% | +3,746 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,726 | +8,726 | 0 | 2,816 | 0.15% | +2,816 |
| 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) | 0 | 717 | +717 | 0 | 4,151 | 0.21% | +4,151 |
| 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) | 0 | 17,203 | +17,203 | 0 | 3,520 | 0.18% | +3,520 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,960 | +14,960 | 0 | 4,772 | 0.25% | +4,772 |
| 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 | 0 | 548,067 | +548,067 | 0 | 23,424 | 1.21% | +23,424 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26,153 | +26,153 | 0 | 3,711 | 0.19% | +3,711 |
| ISHARES TR | 43,735 | 48,184 | +4,449 | 4,374 | 5,397 | 0.28% | +1,023 |
| LAM RESEARCH CORP(LRCX) | 0 | 36,662 | +36,662 | 0 | 3,569 | 0.18% | +3,569 |
| ISHARES TR | 228,176 | 238,041 | +9,865 | 22,970 | 23,968 | 1.24% | +998 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 23,497 | +23,497 | 0 | 905 | 0.05% | +905 |
| MORGAN STANLEY(MS) | 0 | 27,001 | +27,001 | 0 | 3,803 | 0.20% | +3,803 |
| CATERPILLAR INC(CAT) | 0 | 12,574 | +12,574 | 0 | 4,881 | 0.25% | +4,881 |
| ARISTA NETWORKS INC(ANET) | 0 | 25,623 | +25,623 | 0 | 2,621 | 0.14% | +2,621 |
| APPLIED MATLS INC | 0 | 17,951 | +17,951 | 0 | 3,286 | 0.17% | +3,286 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 22,033 | +22,033 | 0 | 1,021 | 0.05% | +1,021 |
| 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 | 0 | 120,106 | +120,106 | 0 | 5,683 | 0.29% | +5,683 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,483 | +3,483 | 0 | 1,408 | 0.07% | +1,408 |
| 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) | 0 | 7,550 | +7,550 | 0 | 3,302 | 0.17% | +3,302 |
| DOLLAR GEN CORP NEW(DG) | 3,794 | 8,932 | +5,138 | 334 | 1,022 | 0.05% | +688 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,556 | +3,556 | 0 | 1,246 | 0.06% | +1,246 |
| VISTRA CORP(VST) | 0 | 7,209 | +7,209 | 0 | 1,397 | 0.07% | +1,397 |
| RTX CORPORATION(RTX) | 26,637 | 28,790 | +2,153 | 3,528 | 4,204 | 0.22% | +676 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 27,281 | +27,281 | 0 | 2,489 | 0.13% | +2,489 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 3,689 | +3,689 | 0 | 891 | 0.05% | +891 |
| VANGUARD INTL EQUITY INDEX F | 0 | 314,314 | +314,314 | 0 | 15,546 | 0.80% | +15,546 |
| MICRON TECHNOLOGY INC(MU) | 0 | 20,156 | +20,156 | 0 | 2,484 | 0.13% | +2,484 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,764 | +6,764 | 0 | 976 | 0.05% | +976 |
| INTUITIVE SURGICAL INC | 0 | 8,517 | +8,517 | 0 | 4,628 | 0.24% | +4,628 |
| 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) | 0 | 7,915 | +7,915 | 0 | 2,439 | 0.13% | +2,439 |
| NETAPP INC(NTAP) | 0 | 7,782 | +7,782 | 0 | 829 | 0.04% | +829 |
| HOME DEPOT INC(HD) | 0 | 24,919 | +24,919 | 0 | 9,136 | 0.47% | +9,136 |
| DOORDASH INC(DASH) | 6,445 | 7,107 | +662 | 1,178 | 1,752 | 0.09% | +574 |
| CITIGROUP INC(C) | 0 | 40,505 | +40,505 | 0 | 3,448 | 0.18% | +3,448 |
| BLACKROCK INC(BLK) | 0 | 3,656 | +3,656 | 0 | 3,836 | 0.20% | +3,836 |
| 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 | 0 | 3,695 | +3,695 | 0 | 1,397 | 0.07% | +1,397 |
| CLOUDFLARE INC(NET) | 0 | 5,170 | +5,170 | 0 | 1,012 | 0.05% | +1,012 |
| SYNOPSYS INC(SNPS) | 0 | 4,871 | +4,871 | 0 | 2,497 | 0.13% | +2,497 |
| STRYKER CORPORATION(SYK) | 0 | 9,892 | +9,892 | 0 | 3,913 | 0.20% | +3,913 |
| ANALOG DEVICES INC(ADI) | 0 | 14,412 | +14,412 | 0 | 3,430 | 0.18% | +3,430 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,363 | +3,363 | 0 | 1,053 | 0.05% | +1,053 |
| 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) | 0 | 16,248 | +16,248 | 0 | 2,166 | 0.11% | +2,166 |