Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 105,146 | 82,796 | -22,350 | $59.08M | $51.41M | 6.74% | -$7.67M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 39,147 | 38,995 | -152 | $21.23M | $25.86M | 3.39% | +$4.63M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 128,199 | 117,722 | -10,477 | $21.91M | $21.52M | 2.82% | -$386.0K |
| Microsoft Corporation(MSFT) | 41,982 | 43,151 | +1,169 | $15.76M | $21.46M | 2.81% | +$5.70M |
| Goldman Sachs Etf TrACCES TREASURY | 172,830 | 197,865 | +25,035 | $17.31M | $19.82M | 2.60% | +$2.50M |
| Ishares TrEAFE VALUE ETF | 263,777 | 305,810 | +42,033 | $15.55M | $19.41M | 2.55% | +$3.87M |
| Ishares TrS P 100 ETF | 54,555 | 56,671 | +2,116 | $14.78M | $17.25M | 2.26% | +$2.47M |
| NVIDIA Corporation(NVDA) | 93,290 | 98,123 | +4,833 | $10.11M | $15.50M | 2.03% | +$5.39M |
| Apple Inc.(AAPL) | 75,543 | 72,915 | -2,628 | $16.78M | $14.96M | 1.96% | -$1.82M |
| Ishares TrS P 500 GRWT ETF | 151,255 | 130,769 | -20,486 | $14.04M | $14.40M | 1.89% | +$356.7K |
| Ishares TrEAFE GRWTH ETF | 110,801 | 96,649 | -14,152 | $11.08M | $10.82M | 1.42% | -$255.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 76,084 | 76,284 | +200 | $9.28M | $10.32M | 1.35% | +$1.05M |
| Ishares TrU S TECH ETF | 63,149 | 57,143 | -6,006 | $8.87M | $9.90M | 1.30% | +$1.03M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 207,169 | 201,847 | -5,322 | $10.28M | $9.90M | 1.30% | -$383.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 206,264 | 175,031 | -31,233 | $10.06M | $9.53M | 1.25% | -$525.2K |
| Ishares TrS&P 500 Value ETF | 47,328 | 48,595 | +1,267 | $9.02M | $9.50M | 1.25% | +$476.7K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 0 | 108,039 | +108,039 | $0 | $9.24M | 1.21% | +$9.24M |
| Broadcom Inc.(AVGO) | 32,477 | 32,509 | +32 | $5.44M | $8.96M | 1.18% | +$3.52M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 80,408 | 132,687 | +52,279 | $4.34M | $7.97M | 1.04% | +$3.63M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 56,090 | 54,223 | -1,867 | $8.19M | $7.31M | 0.96% | -$881.0K |
| KLA Corporation(KLAC) | 8,287 | 8,152 | -135 | $5.63M | $7.30M | 0.96% | +$1.67M |
| Amazon.com, Inc.(AMZN) | 32,452 | 32,924 | +472 | $6.17M | $7.22M | 0.95% | +$1.05M |
| Ishares TrNATIONAL MUN ETF | 61,232 | 68,218 | +6,986 | $6.46M | $7.13M | 0.93% | +$671.1K |
| Coinbase Global, Inc.CL A(COIN) | 19,129 | 19,130 | +1 | $3.29M | $6.70M | 0.88% | +$3.41M |
| Visa Inc.CL A(V) | 17,905 | 18,246 | +341 | $6.27M | $6.48M | 0.85% | +$203.3K |
| Stryker Corporation(SYK) | 16,394 | 16,326 | -68 | $6.12M | $6.47M | 0.85% | +$356.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 30,601 | 29,683 | -918 | $6.04M | $6.45M | 0.85% | +$408.5K |
| Kayne Anderson BDC, Inc.(KBDC) | 228,518 | 402,400 | +173,882 | $3.71M | $6.30M | 0.83% | +$2.60M |
| Mastercard IncorporatedCL A(MA) | 11,039 | 11,076 | +37 | $6.05M | $6.22M | 0.82% | +$173.3K |
| Texas Instruments Incorporated(TXN) | 25,127 | 29,374 | +4,247 | $4.52M | $6.10M | 0.80% | +$1.58M |
| Amphenol Corp NewCL A | 35,922 | 60,255 | +24,333 | $2.36M | $5.96M | 0.78% | +$3.60M |
| Lowe's Companies, Inc.(LOW) | 26,827 | 26,752 | -75 | $6.26M | $5.94M | 0.78% | -$321.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 315,189 | 318,511 | +3,322 | $5.86M | $5.77M | 0.76% | -$84.8K |
| Intercontinental Exchange, Inc.(ICE) | 31,244 | 30,370 | -874 | $5.39M | $5.57M | 0.73% | +$182.4K |
| BlackRock Capital Allocation Term Trust(BCAT) | 363,870 | 363,870 | 0 | $5.24M | $5.51M | 0.72% | +$269.3K |
| Arthur J. Gallagher & Co.(AJG) | 17,074 | 17,068 | -6 | $5.89M | $5.46M | 0.72% | -$430.8K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 162,631 | 162,903 | +272 | $4.93M | $5.36M | 0.70% | +$428.5K |
| RTX Corporation(RTX) | 36,521 | 36,115 | -406 | $4.84M | $5.27M | 0.69% | +$435.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 19,214 | 17,964 | -1,250 | $4.76M | $5.03M | 0.66% | +$274.8K |
| Eli Lilly and Company(LLY) | 7,729 | 6,356 | -1,373 | $6.38M | $4.95M | 0.65% | -$1.43M |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 0 | 119,755 | +119,755 | $0 | $4.95M | 0.65% | +$4.95M |
| Meta Platforms, Inc.CL A(META) | 6,130 | 6,364 | +234 | $3.53M | $4.70M | 0.62% | +$1.16M |
| Emerson Electric Co.(EMR) | 35,455 | 35,007 | -448 | $3.89M | $4.67M | 0.61% | +$780.2K |
| Ishares TrSELECT DIVID ETF | 34,906 | 34,906 | 0 | $4.69M | $4.64M | 0.61% | -$51.7K |
| Abbott Labs | 33,189 | 33,625 | +436 | $4.40M | $4.57M | 0.60% | +$170.8K |
| AbbVie Inc.(ABBV) | 25,156 | 24,608 | -548 | $5.27M | $4.57M | 0.60% | -$703.0K |
| WEC Energy Group, Inc.(WEC) | 27,636 | 42,507 | +14,871 | $3.01M | $4.43M | 0.58% | +$1.42M |
| Vanguard Index FdsS P 500 ETF SHS | 7,159 | 7,707 | +548 | $3.68M | $4.39M | 0.58% | +$712.2K |
| Jacobs Solutions Inc.(J) | 34,689 | 32,722 | -1,967 | $4.19M | $4.30M | 0.56% | +$107.8K |
| Waste Management, Inc.(WM) | 18,644 | 18,606 | -38 | $4.32M | $4.26M | 0.56% | -$58.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 66,567 | 67,341 | +774 | $3.12M | $4.12M | 0.54% | +$1.01M |
| Goldman Sachs Etf TrACTIVEBETA INT | 0 | 103,897 | +103,897 | $0 | $4.12M | 0.54% | +$4.12M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 115,583 | +115,583 | $0 | $4.11M | 0.54% | +$4.11M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 134,587 | 81,172 | -53,415 | $6.77M | $4.08M | 0.54% | -$2.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,202 | 6,567 | +365 | $3.48M | $4.07M | 0.53% | +$588.7K |
| Nasdaq, Inc.(NDAQ) | 31,618 | 42,478 | +10,860 | $2.40M | $3.80M | 0.50% | +$1.40M |
| Invesco Qqq TrUNIT SER 1 | 7,225 | 6,762 | -463 | $3.39M | $3.73M | 0.49% | +$341.0K |
| Vanguard Index FdsGROWTH ETF | 8,274 | 8,213 | -61 | $3.07M | $3.60M | 0.47% | +$536.6K |
| TE Connectivity plc(TEL) | 35,396 | 21,148 | -14,248 | $5.00M | $3.57M | 0.47% | -$1.44M |
| Netflix, Inc.(NFLX) | 2,569 | 2,662 | +93 | $2.40M | $3.56M | 0.47% | +$1.17M |
| Analog Devices, Inc.(ADI) | 14,959 | 14,926 | -33 | $3.02M | $3.55M | 0.47% | +$535.9K |
| Ishares TrEUROPE ETF | 56,998 | 56,100 | -898 | $3.32M | $3.55M | 0.47% | +$231.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 23,012 | 23,012 | 0 | $3.02M | $3.39M | 0.45% | +$378.5K |
| Intuitive Surgical, Inc.(ISRG) | 6,192 | 6,197 | +5 | $3.07M | $3.37M | 0.44% | +$300.8K |
| Ishares TrRUSSELL 2000 ETF | 14,864 | 14,864 | 0 | $2.97M | $3.21M | 0.42% | +$242.3K |
| Ishares TrCore S&P Small Cap ETF | 28,992 | 28,694 | -298 | $3.03M | $3.14M | 0.41% | +$104.3K |
| Moody's Corporation(MCO) | 5,926 | 5,904 | -22 | $2.76M | $2.96M | 0.39% | +$201.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 24,170 | +24,170 | $0 | $2.93M | 0.38% | +$2.93M |
| Honeywell International Inc.(HON) | 11,987 | 12,141 | +154 | $2.54M | $2.83M | 0.37% | +$289.3K |
| Zoetis Inc.CL A(ZTS) | 20,181 | 18,041 | -2,140 | $3.32M | $2.81M | 0.37% | -$509.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 13,769 | 11,679 | -2,090 | $2.78M | $2.81M | 0.37% | +$23.6K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 54,576 | 53,721 | -855 | $2.55M | $2.80M | 0.37% | +$244.2K |
| Natera, Inc.(NTRA) | 16,939 | 16,321 | -618 | $2.40M | $2.76M | 0.36% | +$361.9K |
| Vanguard Index FdsVALUE ETF | 15,363 | 15,350 | -13 | $2.65M | $2.73M | 0.36% | +$73.9K |
| Costco Wholesale Corporation(COST) | 2,595 | 2,664 | +69 | $2.45M | $2.64M | 0.35% | +$182.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,759 | 11,759 | 0 | $2.57M | $2.58M | 0.34% | +$2.1K |
| Republic Services, Inc.(RSG) | 10,429 | 10,429 | 0 | $2.53M | $2.57M | 0.34% | +$46.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 7,181 | +7,181 | $0 | $2.56M | 0.34% | +$2.56M |
| Walmart Inc.(WMT) | 24,395 | 25,727 | +1,332 | $2.15M | $2.52M | 0.33% | +$368.2K |
| Alphabet Inc.CL A(GOOG) | 12,664 | 14,225 | +1,561 | $1.96M | $2.51M | 0.33% | +$548.6K |
| Berkshire Hathaway Inc DelCL B | 4,826 | 5,128 | +302 | $2.57M | $2.49M | 0.33% | -$79.2K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 28,238 | 55,415 | +27,177 | $1.27M | $2.48M | 0.32% | +$1.20M |
| US Foods Holding Corp.(USFD) | 31,750 | 31,750 | 0 | $2.08M | $2.45M | 0.32% | +$366.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 10,138 | 9,790 | -348 | $2.68M | $2.43M | 0.32% | -$252.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 26,203 | 25,837 | -366 | $2.45M | $2.43M | 0.32% | -$28.9K |
| Merck & Co., Inc.(MRK) | 30,221 | 30,043 | -178 | $2.73M | $2.40M | 0.32% | -$330.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,600 | 7,659 | +59 | $2.19M | $2.33M | 0.31% | +$144.8K |
| Deere & Company(DE) | 4,361 | 4,417 | +56 | $2.05M | $2.25M | 0.30% | +$199.3K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 18,859 | 18,271 | -588 | $1.93M | $2.22M | 0.29% | +$294.5K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 87,630 | 87,630 | 0 | $2.09M | $2.22M | 0.29% | +$130.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 32,420 | 27,470 | -4,950 | $2.48M | $2.14M | 0.28% | -$336.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 89,667 | 33,703 | -55,964 | $4.94M | $2.13M | 0.28% | -$2.81M |
| The Procter & Gamble Company(PG) | 13,513 | 13,133 | -380 | $2.30M | $2.09M | 0.27% | -$210.5K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 109,750 | 109,750 | 0 | $2.05M | $2.08M | 0.27% | +$31.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 48,993 | 47,895 | -1,098 | $1.85M | $2.08M | 0.27% | +$221.4K |
| Strategy IncCL A(MSTR) | 5,383 | 4,983 | -400 | $1.55M | $2.01M | 0.26% | +$462.5K |
| Ishares TrSHORT TREAS BD | 10,214 | 18,010 | +7,796 | $1.13M | $1.99M | 0.26% | +$860.4K |
| iShares Gold TrustISHARES NEW(IAU) | 38,159 | 31,290 | -6,869 | $2.25M | $1.95M | 0.26% | -$298.6K |
| Ishares Tr10 20 YR TRS ETF | 33,377 | 19,170 | -14,207 | $3.46M | $1.95M | 0.26% | -$1.52M |
| EOG Resources, Inc.(EOG) | 17,918 | 16,091 | -1,827 | $2.30M | $1.92M | 0.25% | -$373.2K |