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 | 0 | 295,215 | +295,215 | 0 | 18,740 | 3.58% | +18,740 |
| ISHARES TR CORE INTL AGGR | 0 | 121,674 | +121,674 | 0 | 6,216 | 1.19% | +6,216 |
| 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 | 0 | 179,732 | +179,732 | 0 | 19,788 | 3.78% | +19,788 |
| 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 | 0 | 57,135 | +57,135 | 0 | 5,446 | 1.04% | +5,446 |
| 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 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 19,029 | +19,029 | 0 | 910 | 0.17% | +910 |
| 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 | 0 | 98,648 | +98,648 | 0 | 5,140 | 0.98% | +5,140 |
| VANGUARD INDEX FDS | 0 | 11,757 | +11,757 | 0 | 6,678 | 1.28% | +6,678 |
| 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 | 0 | 17,160 | +17,160 | 0 | 3,897 | 0.74% | +3,897 |
| ISHARES TR | 0 | 70,624 | +70,624 | 0 | 7,910 | 1.51% | +7,910 |
| ISHARES TR | 0 | 9,972 | +9,972 | 0 | 4,234 | 0.81% | +4,234 |
| 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 | 0 | 36,208 | +36,208 | 0 | 6,274 | 1.20% | +6,274 |
| AMPHENOL CORP NEW | 0 | 9,415 | +9,415 | 0 | 930 | 0.18% | +930 |
| 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 | 0 | 2,722 | +2,722 | 0 | 547 | 0.10% | +547 |
| VANGUARD INTL EQUITY INDEX F | 57,205 | 56,314 | -891 | 2,589 | 2,785 | 0.53% | +196 |
| INVESCO QQQ TR | 0 | 1,842 | +1,842 | 0 | 1,016 | 0.19% | +1,016 |
| ISHARES TR | 0 | 32,465 | +32,465 | 0 | 4,175 | 0.80% | +4,175 |
| VANGUARD INDEX FDS | 0 | 18,940 | +18,940 | 0 | 5,300 | 1.01% | +5,300 |
| VANGUARD INDEX FDS | 0 | 14,764 | +14,764 | 0 | 3,499 | 0.67% | +3,499 |
| 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 | 0 | 2,734 | +2,734 | 0 | 831 | 0.16% | +831 |
| BROADCOM INC(AVGO) | 0 | 3,907 | +3,907 | 0 | 1,077 | 0.21% | +1,077 |
| INVESCO EXCH TRADED FD TR II | 74,258 | 78,395 | +4,137 | 2,066 | 2,154 | 0.41% | +88 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,595 | +20,595 | 0 | 3,254 | 0.62% | +3,254 |
| VANGUARD INTL EQUITY INDEX F | 5,048 | 4,892 | -156 | 584 | 657 | 0.13% | +74 |
| INTUIT(INTU) | 0 | 922 | +922 | 0 | 726 | 0.14% | +726 |
| MICROSOFT CORP(MSFT) | 0 | 9,629 | +9,629 | 0 | 4,790 | 0.92% | +4,790 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,725 | +6,725 | 0 | 489 | 0.09% | +489 |
| CORTEVA INC(CTVA) | 3,444 | 3,646 | +202 | 217 | 272 | 0.05% | +55 |
| ISHARES TR FALN ANGLS USD | 0 | 13,805 | +13,805 | 0 | 375 | 0.07% | +375 |
| ORACLE CORP(ORCL) | 0 | 4,386 | +4,386 | 0 | 959 | 0.18% | +959 |
| ISHARES TR | 0 | 6,720 | +6,720 | 0 | 734 | 0.14% | +734 |
| FASTENAL CO(FAST) | 3,052 | 6,348 | +3,296 | 237 | 267 | 0.05% | +30 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 8,735 | +8,735 | 0 | 517 | 0.10% | +517 |
| WISDOMTREE TR(WT) | 11,991 | 12,237 | +246 | 409 | 432 | 0.08% | +23 |
| VANGUARD MUN BD FDS | 0 | 5,488 | +5,488 | 0 | 269 | 0.05% | +269 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 32,418 | 32,882 | +464 | 1,521 | 1,542 | 0.29% | +20 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,845 | +11,845 | 0 | 265 | 0.05% | +265 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 11,246 | 11,979 | +733 | 233 | 251 | 0.05% | +18 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,438 | +2,438 | 0 | 332 | 0.06% | +332 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 877 | 926 | +49 | 213 | 225 | 0.04% | +12 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,010 | +1,010 | 0 | 250 | 0.05% | +250 |
| 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 | 0 | 10,450 | +10,450 | 0 | 872 | 0.17% | +872 |
| 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 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 3,869 | +3,869 | 0 | 404 | 0.08% | +404 |
| T-MOBILE US INC(TMUS) | 1,143 | 1,190 | +47 | 305 | 284 | 0.05% | -21 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 8,043 | +8,043 | 0 | 343 | 0.07% | +343 |
| STRYKER CORPORATION(SYK) | 0 | 1,466 | +1,466 | 0 | 580 | 0.11% | +580 |
| VANGUARD BD INDEX FDS | 0 | 18,027 | +18,027 | 0 | 1,394 | 0.27% | +1,394 |
| 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) | 0 | 1,723 | +1,723 | 0 | 414 | 0.08% | +414 |
| ISHARES TR | 0 | 2,792 | +2,792 | 0 | 353 | 0.07% | +353 |