Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 242,570 | +242,570 | 0 | 15,573 | 5.24% | +15,573 |
| ISHARES INC CORE MSCI EMKT | 109,154 | 205,857 | +96,703 | 5,868 | 12,563 | 4.22% | +6,695 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 170,605 | +170,605 | 0 | 6,208 | 2.09% | +6,208 |
| ISHARES TR MSCI USA QLT FCT | 65,606 | 90,717 | +25,111 | 11,004 | 16,944 | 5.70% | +5,940 |
| ISHARES TR | 42,768 | 65,578 | +22,810 | 7,777 | 13,094 | 4.40% | +5,317 |
| ISHARES TR | 0 | 142,314 | +142,314 | 0 | 16,257 | 5.47% | +16,257 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 245,065 | +245,065 | 0 | 13,741 | 4.62% | +13,741 |
| ISHARES TR | 10,180 | 21,012 | +10,832 | 2,728 | 6,619 | 2.23% | +3,891 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 87,822 | +87,822 | 0 | 2,688 | 0.90% | +2,688 |
| VANGUARD INDEX FDS | 0 | 27,540 | +27,540 | 0 | 8,637 | 2.90% | +8,637 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 35,023 | +35,023 | 0 | 2,624 | 0.88% | +2,624 |
| ISHARES TR CORE MSCI TOTAL | 110,740 | 125,448 | +14,708 | 7,888 | 9,771 | 3.29% | +1,883 |
| NOVO-NORDISK A S(NVO) | 0 | 22,130 | +22,130 | 0 | 1,527 | 0.51% | +1,527 |
| ISHARES TR MSCI USA MMENTM | 0 | 17,933 | +17,933 | 0 | 4,317 | 1.45% | +4,317 |
| ISHARES TR | 0 | 53,300 | +53,300 | 0 | 5,877 | 1.98% | +5,877 |
| ISHARES TR | 0 | 78,652 | +78,652 | 0 | 50,331 | 16.92% | +50,331 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,442 | +5,442 | 0 | 1,273 | 0.43% | +1,273 |
| ISHARES TR | 0 | 31,406 | +31,406 | 0 | 5,694 | 1.91% | +5,694 |
| ISHARES TR CORE INTL AGGR | 0 | 22,356 | +22,356 | 0 | 1,140 | 0.38% | +1,140 |
| NVIDIA CORPORATION(NVDA) | 4,258 | 7,290 | +3,032 | 473 | 1,289 | 0.43% | +816 |
| VANGUARD TAX-MANAGED FDS | 52,635 | 61,948 | +9,313 | 2,760 | 3,541 | 1.19% | +781 |
| ISHARES TR | 0 | 12,828 | +12,828 | 0 | 1,447 | 0.49% | +1,447 |
| ISHARES TR CORE MSCI EAFE | 80,359 | 83,994 | +3,635 | 6,274 | 7,006 | 2.36% | +732 |
| SPDR SERIES TRUST ST STR P500GRW | 5,674 | 11,722 | +6,048 | 463 | 1,159 | 0.39% | +697 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,834 | 41,518 | +7,684 | 1,270 | 1,687 | 0.57% | +417 |
| EATON CORP PLC(ETN) | 2,373 | 2,685 | +312 | 685 | 1,055 | 0.35% | +369 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,977 | +5,977 | 0 | 1,578 | 0.53% | +1,578 |
| TRANE TECHNOLOGIES PLC(TT) | 900 | 1,427 | +527 | 313 | 674 | 0.23% | +361 |
| FASTENAL CO(FAST) | 0 | 7,472 | +7,472 | 0 | 350 | 0.12% | +350 |
| ISHARES TR CORE MSCI EURO | 0 | 5,082 | +5,082 | 0 | 336 | 0.11% | +336 |
| PAYCHEX INC(PAYX) | 0 | 2,232 | +2,232 | 0 | 326 | 0.11% | +326 |
| KIRBY CORP(KEX) | 0 | 2,691 | +2,691 | 0 | 325 | 0.11% | +325 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,820 | +2,820 | 0 | 320 | 0.11% | +320 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 6,802 | +6,802 | 0 | 613 | 0.21% | +613 |
| WISDOMTREE TR(WT) | 0 | 4,476 | +4,476 | 0 | 295 | 0.10% | +295 |
| ORACLE CORP(ORCL) | 0 | 1,182 | +1,182 | 0 | 293 | 0.10% | +293 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,642 | 21,138 | +4,496 | 648 | 930 | 0.31% | +282 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,068 | +2,068 | 0 | 280 | 0.09% | +280 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,956 | +1,956 | 0 | 272 | 0.09% | +272 |
| ISHARES TR MSCI CHINA ETF | 0 | 4,543 | +4,543 | 0 | 267 | 0.09% | +267 |
| MICROSOFT CORP(MSFT) | 2,895 | 2,715 | -180 | 1,134 | 1,391 | 0.47% | +257 |
| SCHWAB STRATEGIC TR | 0 | 8,336 | +8,336 | 0 | 253 | 0.08% | +253 |
| ISHARES TR | 0 | 1,440 | +1,440 | 0 | 252 | 0.08% | +252 |
| SPDR SERIES TRUST ST STR P500VAL | 14,157 | 17,468 | +3,311 | 691 | 935 | 0.31% | +244 |
| DISNEY WALT CO(DIS) | 0 | 2,004 | +2,004 | 0 | 241 | 0.08% | +241 |
| DYCOM INDS INC(DY) | 0 | 896 | +896 | 0 | 237 | 0.08% | +237 |
| STONEX GROUP INC(SNEX) | 0 | 2,491 | +2,491 | 0 | 236 | 0.08% | +236 |
| WISDOMTREE TR(WT) | 0 | 2,703 | +2,703 | 0 | 233 | 0.08% | +233 |
| ISHARES TR | 15,987 | 16,475 | +488 | 1,333 | 1,564 | 0.53% | +231 |
| AMERICAN CENTY ETF TR | 0 | 2,779 | +2,779 | 0 | 225 | 0.08% | +225 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,639 | +3,639 | 0 | 221 | 0.07% | +221 |
| WORLD GOLD TR(GLDM) | 0 | 11,713 | +11,713 | 0 | 769 | 0.26% | +769 |
| PROSHARES TR S&P MDCP 400 DIV | 5,399 | 7,674 | +2,275 | 423 | 642 | 0.22% | +219 |
| FIDELITY COVINGTON TRUST | 0 | 3,348 | +3,348 | 0 | 215 | 0.07% | +215 |
| ISHARES INC | 0 | 2,778 | +2,778 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 0 | 2,391 | +2,391 | 0 | 201 | 0.07% | +201 |
| ISHARES TR | 0 | 8,052 | +8,052 | 0 | 201 | 0.07% | +201 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,520 | 2,520 | 0 | 244 | 438 | 0.15% | +194 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,320 | 7,275 | +955 | 538 | 721 | 0.24% | +183 |
| STRYKER CORPORATION(SYK) | 1,946 | 2,208 | +262 | 710 | 885 | 0.30% | +174 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,121 | 3,621 | +500 | 742 | 914 | 0.31% | +172 |
| ISHARES TR | 12,452 | 13,635 | +1,183 | 705 | 876 | 0.29% | +171 |
| VANGUARD INTL EQUITY INDEX F | 19,107 | 20,372 | +1,265 | 857 | 1,028 | 0.35% | +170 |
| AMCOR PLC(AMCR) | 0 | 16,860 | +16,860 | 0 | 162 | 0.05% | +162 |
| CENCORA INC | 3,902 | 4,414 | +512 | 1,116 | 1,263 | 0.42% | +148 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,954 | 2,433 | +479 | 285 | 420 | 0.14% | +135 |
| AUTOMATIC DATA PROCESSING IN | 2,213 | 2,513 | +300 | 646 | 771 | 0.26% | +126 |
| TRACTOR SUPPLY CO(TSCO) | 8,583 | 9,493 | +910 | 428 | 552 | 0.19% | +123 |
| FIDELITY COVINGTON TRUST | 1,474 | 1,716 | +242 | 240 | 354 | 0.12% | +115 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,811 | 2,084 | +273 | 358 | 471 | 0.16% | +114 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,436 | 15,179 | +743 | 693 | 806 | 0.27% | +112 |
| ROLLINS INC(ROL) | 10,349 | 11,762 | +1,413 | 572 | 673 | 0.23% | +101 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 7,356 | 9,954 | +2,598 | 214 | 307 | 0.10% | +94 |
| SHERWIN WILLIAMS CO(SHW) | 1,824 | 2,072 | +248 | 605 | 697 | 0.23% | +92 |
| ISHARES TR US INFRASTRUC | 0 | 14,512 | +14,512 | 0 | 742 | 0.25% | +742 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,256 | 4,573 | +317 | 402 | 489 | 0.16% | +88 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,093 | 2,310 | +217 | 270 | 357 | 0.12% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 1,122 | 1,095 | -27 | 618 | 698 | 0.23% | +80 |
| TESLA INC(TSLA) | 1,884 | 1,890 | +6 | 537 | 615 | 0.21% | +79 |
| TJX COS INC NEW(TJX) | 4,776 | 5,435 | +659 | 604 | 681 | 0.23% | +77 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,513 | 13,621 | +108 | 597 | 668 | 0.22% | +72 |
| ISHARES TR | 4,213 | 4,908 | +695 | 438 | 509 | 0.17% | +70 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,860 | 2,218 | +358 | 546 | 614 | 0.21% | +69 |
| ISHARES TR INVT GRAD SY ETF | 41,617 | 42,563 | +946 | 1,861 | 1,924 | 0.65% | +63 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,178 | 12,178 | 0 | 601 | 664 | 0.22% | +63 |
| CLEAN HARBORS INC(CLH) | 1,061 | 1,209 | +148 | 225 | 283 | 0.10% | +58 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 18,354 | +18,354 | 0 | 472 | 0.16% | +472 |
| ZOETIS INC(ZTS) | 1,579 | 1,884 | +305 | 242 | 284 | 0.10% | +42 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,012 | 3,376 | +364 | 416 | 457 | 0.15% | +41 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,686 | 3,050 | +364 | 589 | 629 | 0.21% | +40 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,113 | 8,111 | -2 | 349 | 386 | 0.13% | +38 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 26,768 | 26,768 | 0 | 840 | 867 | 0.29% | +27 |
| ELI LILLY & CO(LLY) | 974 | 1,097 | +123 | 862 | 886 | 0.30% | +25 |
| SPDR SERIES TRUST ST STR SP400VAL | 5,636 | 5,339 | -297 | 414 | 438 | 0.15% | +24 |
| VANGUARD WHITEHALL FDS | 1,697 | 1,697 | 0 | 209 | 231 | 0.08% | +22 |
| PINNACLE FINL PARTNERS INC | 2,307 | 2,627 | +320 | 231 | 241 | 0.08% | +10 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 15,318 | 15,375 | +57 | 773 | 779 | 0.26% | +5 |
| ISHARES TR | 6,057 | 6,028 | -29 | 638 | 643 | 0.22% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,424 | 1,272 | -152 | 331 | 335 | 0.11% | +4 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 31,693 | 31,643 | -50 | 752 | 751 | 0.25% | -1 |