Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 221,113 | +221,113 | 0 | 7,867 | 1.50% | +7,867 |
| ISHARES INC CORE MSCI EMKT | 102,954 | 207,243 | +104,289 | 5,556 | 12,441 | 2.38% | +6,884 |
| ISHARES TR | 211,437 | 295,215 | +83,778 | 12,462 | 18,740 | 3.58% | +6,278 |
| ISHARES TR CORE INTL AGGR | 47,333 | 121,674 | +74,341 | 2,366 | 6,216 | 1.19% | +3,850 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 100,485 | +100,485 | 0 | 2,899 | 0.55% | +2,899 |
| ISHARES TR | 16,751 | 23,957 | +7,206 | 4,537 | 7,291 | 1.39% | +2,755 |
| ISHARES TR | 67,267 | 77,438 | +10,171 | 12,820 | 15,133 | 2.89% | +2,313 |
| ISHARES TR MSCI USA QLT FCT | 106,540 | 110,067 | +3,527 | 18,207 | 20,123 | 3.85% | +1,916 |
| ISHARES TR | 194,961 | 179,732 | -15,229 | 18,098 | 19,788 | 3.78% | +1,690 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 332,902 | 322,722 | -10,180 | 16,232 | 17,575 | 3.36% | +1,343 |
| SPDR SERIES TRUST ST STR P500GRW | 51,520 | 57,135 | +5,615 | 4,141 | 5,446 | 1.04% | +1,305 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 25,627 | +25,627 | 0 | 1,257 | 0.24% | +1,257 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 11,309 | +11,309 | 0 | 1,164 | 0.22% | +1,164 |
| ISHARES TR | 46,318 | 56,836 | +10,518 | 4,805 | 5,775 | 1.10% | +969 |
| AST SPACEMOBILE INC(ASTS) | 0 | 17,588 | +17,588 | 0 | 822 | 0.16% | +822 |
| ISHARES TR MSCI USA MMENTM | 22,818 | 22,375 | -443 | 4,612 | 5,377 | 1.03% | +765 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 95,905 | 98,648 | +2,743 | 4,414 | 5,140 | 0.98% | +726 |
| VANGUARD INDEX FDS | 11,855 | 11,757 | -98 | 6,092 | 6,678 | 1.28% | +586 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 122,778 | 122,806 | +28 | 6,545 | 7,096 | 1.36% | +550 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,722 | 17,160 | -562 | 3,421 | 3,897 | 0.74% | +476 |
| ISHARES TR | 74,358 | 70,624 | -3,734 | 7,436 | 7,910 | 1.51% | +474 |
| ISHARES TR | 10,431 | 9,972 | -459 | 3,767 | 4,234 | 0.81% | +467 |
| NRG ENERGY INC(NRG) | 0 | 2,769 | +2,769 | 0 | 445 | 0.08% | +445 |
| VANGUARD TAX-MANAGED FDS | 146,216 | 137,958 | -8,258 | 7,432 | 7,865 | 1.50% | +433 |
| IDT CORP(IDT) | 0 | 5,681 | +5,681 | 0 | 388 | 0.07% | +388 |
| ISHARES TR | 42,004 | 36,208 | -5,796 | 5,899 | 6,274 | 1.20% | +375 |
| AMPHENOL CORP NEW | 9,500 | 9,415 | -85 | 623 | 930 | 0.18% | +307 |
| UGI CORP NEW(UGI) | 0 | 7,611 | +7,611 | 0 | 277 | 0.05% | +277 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,187 | +3,187 | 0 | 270 | 0.05% | +270 |
| ZOETIS INC(ZTS) | 0 | 1,729 | +1,729 | 0 | 270 | 0.05% | +270 |
| MDU RES GROUP INC(MDU) | 0 | 15,581 | +15,581 | 0 | 260 | 0.05% | +260 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,146 | +1,146 | 0 | 260 | 0.05% | +260 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,589 | +2,589 | 0 | 258 | 0.05% | +258 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,775 | +2,775 | 0 | 255 | 0.05% | +255 |
| BUNGE GLOBAL SA(BG) | 0 | 3,165 | +3,165 | 0 | 254 | 0.05% | +254 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 3,388 | +3,388 | 0 | 252 | 0.05% | +252 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 491 | +491 | 0 | 250 | 0.05% | +250 |
| OGE ENERGY CORP(OGE) | 0 | 5,338 | +5,338 | 0 | 237 | 0.05% | +237 |
| ALBERTSONS COS INC | 0 | 10,963 | +10,963 | 0 | 236 | 0.05% | +236 |
| ALLETE INC | 0 | 3,553 | +3,553 | 0 | 228 | 0.04% | +228 |
| H2O AMERICA(HTO) | 0 | 4,355 | +4,355 | 0 | 226 | 0.04% | +226 |
| ANDERSONS INC | 0 | 6,156 | +6,156 | 0 | 226 | 0.04% | +226 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,946 | +5,946 | 0 | 221 | 0.04% | +221 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 6,965 | +6,965 | 0 | 220 | 0.04% | +220 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 991 | +991 | 0 | 216 | 0.04% | +216 |
| CASEYS GEN STORES INC(CASY) | 1,530 | 1,724 | +194 | 664 | 880 | 0.17% | +216 |
| NOMAD FOODS LTD(NOMD) | 0 | 12,488 | +12,488 | 0 | 212 | 0.04% | +212 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 1,752 | +1,752 | 0 | 211 | 0.04% | +211 |
| THOMSON REUTERS CORP(TRI) | 1,963 | 2,722 | +759 | 339 | 547 | 0.10% | +208 |
| VANGUARD INTL EQUITY INDEX F | 57,205 | 56,314 | -891 | 2,589 | 2,785 | 0.53% | +196 |
| INVESCO QQQ TR | 1,755 | 1,842 | +87 | 823 | 1,016 | 0.19% | +193 |
| ISHARES TR | 34,270 | 32,465 | -1,805 | 3,989 | 4,175 | 0.80% | +186 |
| VANGUARD INDEX FDS | 19,876 | 18,940 | -936 | 5,140 | 5,300 | 1.01% | +160 |
| VANGUARD INDEX FDS | 15,073 | 14,764 | -309 | 3,342 | 3,499 | 0.67% | +156 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 67,860 | 64,381 | -3,479 | 1,670 | 1,782 | 0.34% | +112 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,020 | 11,087 | +1,067 | 586 | 694 | 0.13% | +108 |
| VANGUARD INDEX FDS | 2,641 | 2,734 | +93 | 726 | 831 | 0.16% | +105 |
| BROADCOM INC(AVGO) | 5,826 | 3,907 | -1,919 | 975 | 1,077 | 0.21% | +102 |
| INVESCO EXCH TRADED FD TR II | 74,258 | 78,395 | +4,137 | 2,066 | 2,154 | 0.41% | +88 |
| NVIDIA CORPORATION(NVDA) | 29,326 | 20,595 | -8,731 | 3,178 | 3,254 | 0.62% | +75 |
| VANGUARD INTL EQUITY INDEX F | 5,048 | 4,892 | -156 | 584 | 657 | 0.13% | +74 |
| INTUIT(INTU) | 1,087 | 922 | -165 | 667 | 726 | 0.14% | +59 |
| MICROSOFT CORP(MSFT) | 12,606 | 9,629 | -2,977 | 4,732 | 4,790 | 0.92% | +57 |
| SPDR SERIES TRUST ST STR P500ETF | 6,573 | 6,725 | +152 | 432 | 489 | 0.09% | +57 |
| CORTEVA INC(CTVA) | 3,444 | 3,646 | +202 | 217 | 272 | 0.05% | +55 |
| ISHARES TR FALN ANGLS USD | 12,302 | 13,805 | +1,503 | 330 | 375 | 0.07% | +45 |
| ORACLE CORP(ORCL) | 6,538 | 4,386 | -2,152 | 914 | 959 | 0.18% | +45 |
| ISHARES TR | 6,707 | 6,720 | +13 | 701 | 734 | 0.14% | +33 |
| FASTENAL CO(FAST) | 3,052 | 6,348 | +3,296 | 237 | 267 | 0.05% | +30 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 8,736 | 8,735 | -1 | 489 | 517 | 0.10% | +28 |
| WISDOMTREE TR(WT) | 11,991 | 12,237 | +246 | 409 | 432 | 0.08% | +23 |
| VANGUARD MUN BD FDS | 5,000 | 5,488 | +488 | 248 | 269 | 0.05% | +21 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 32,418 | 32,882 | +464 | 1,521 | 1,542 | 0.29% | +20 |
| INVESCO EXCH TRADED FD TR II | 10,673 | 11,845 | +1,172 | 246 | 265 | 0.05% | +19 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 11,246 | 11,979 | +733 | 233 | 251 | 0.05% | +18 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,738 | 2,438 | -1,300 | 315 | 332 | 0.06% | +17 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 877 | 926 | +49 | 213 | 225 | 0.04% | +12 |
| ILLINOIS TOOL WKS INC(ITW) | 958 | 1,010 | +52 | 238 | 250 | 0.05% | +12 |
| SHERWIN WILLIAMS CO(SHW) | 574 | 616 | +42 | 200 | 212 | 0.04% | +11 |
| ISHARES TR | 5,759 | 5,796 | +37 | 570 | 575 | 0.11% | +5 |
| MONDELEZ INTL INC(MDLZ) | 3,150 | 3,228 | +78 | 214 | 218 | 0.04% | +4 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 14,758 | 14,770 | +12 | 748 | 750 | 0.14% | +1 |
| ISHARES TR CORE MSCI EAFE | 11,566 | 10,450 | -1,116 | 875 | 872 | 0.17% | -3 |
| SNAP ON INC(SNA) | 629 | 663 | +34 | 212 | 206 | 0.04% | -6 |
| AMERICAN WTR WKS CO INC NEW | 1,704 | 1,764 | +60 | 251 | 245 | 0.05% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,296 | 5,327 | +31 | 240 | 231 | 0.04% | -10 |
| ASML HOLDING N V N Y REGISTRY SHS | 962 | 780 | -182 | 638 | 625 | 0.12% | -12 |
| ISHARES GOLD TR(IAU) | 46,700 | 43,954 | -2,746 | 2,753 | 2,741 | 0.52% | -12 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 895 | 622 | -273 | 492 | 477 | 0.09% | -15 |
| ALLOGENE THERAPEUTICS INC | 12,111 | 0 | -12,111 | 18 | 0 | — | -18 |
| ISHARES TR | 4,020 | 3,869 | -151 | 424 | 404 | 0.08% | -20 |
| T-MOBILE US INC(TMUS) | 1,143 | 1,190 | +47 | 305 | 284 | 0.05% | -21 |
| SPDR SERIES TRUST ST STR SP600 SML | 8,933 | 8,043 | -890 | 364 | 343 | 0.07% | -21 |
| STRYKER CORPORATION(SYK) | 1,625 | 1,466 | -159 | 605 | 580 | 0.11% | -25 |
| VANGUARD BD INDEX FDS | 18,542 | 18,027 | -515 | 1,420 | 1,394 | 0.27% | -26 |
| HEICO CORP NEW(HEI) | 1,211 | 900 | -311 | 324 | 295 | 0.06% | -28 |
| TEXAS INSTRS INC(TXN) | 2,012 | 1,599 | -413 | 362 | 332 | 0.06% | -30 |
| STERIS PLC(STE) | 1,957 | 1,723 | -234 | 444 | 414 | 0.08% | -30 |
| ISHARES TR | 3,000 | 2,792 | -208 | 384 | 353 | 0.07% | -30 |
| NASDAQ INC(NDAQ) | 12,201 | 10,007 | -2,194 | 926 | 895 | 0.17% | -31 |