Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 344,429 | +344,429 | 0 | 21,864 | 7.44% | +21,864 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 239,843 | +239,843 | 0 | 8,534 | 2.90% | +8,534 |
| ISHARES INC CORE MSCI EMKT | 109,861 | 222,670 | +112,809 | 5,929 | 13,367 | 4.55% | +7,438 |
| ISHARES TR CORE INTL AGGR | 0 | 87,997 | +87,997 | 0 | 4,496 | 1.53% | +4,496 |
| ISHARES TR | 19,075 | 28,729 | +9,654 | 5,166 | 8,744 | 2.97% | +3,577 |
| ISHARES TR | 75,227 | 91,593 | +16,366 | 14,337 | 17,899 | 6.09% | +3,563 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 108,786 | +108,786 | 0 | 3,138 | 1.07% | +3,138 |
| ISHARES TR MSCI USA QLT FCT | 123,002 | 128,858 | +5,856 | 21,020 | 23,558 | 8.01% | +2,538 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 353,394 | +353,394 | 0 | 19,246 | 6.55% | +19,246 |
| ISHARES TR | 43,981 | 62,441 | +18,460 | 4,563 | 6,344 | 2.16% | +1,781 |
| ISHARES TR | 0 | 80,359 | +80,359 | 0 | 9,000 | 3.06% | +9,000 |
| APPLIED MATLS INC | 0 | 4,859 | +4,859 | 0 | 890 | 0.30% | +890 |
| ISHARES TR MSCI USA MMENTM | 26,574 | 25,693 | -881 | 5,371 | 6,175 | 2.10% | +803 |
| BROADCOM INC(AVGO) | 2,825 | 4,488 | +1,663 | 473 | 1,237 | 0.42% | +764 |
| MICROSOFT CORP(MSFT) | 3,421 | 3,849 | +428 | 1,284 | 1,915 | 0.65% | +630 |
| ISHARES TR | 0 | 182,819 | +182,819 | 0 | 20,128 | 6.85% | +20,128 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,256 | +5,256 | 0 | 541 | 0.18% | +541 |
| BOOKING HOLDINGS INC(BKNG) | 335 | 355 | +20 | 1,544 | 2,056 | 0.70% | +512 |
| JPMORGAN CHASE & CO.(JPM) | 8,526 | 8,655 | +129 | 2,091 | 2,509 | 0.85% | +418 |
| ISHARES TR | 0 | 58,751 | +58,751 | 0 | 5,516 | 1.88% | +5,516 |
| CENCORA INC | 0 | 1,081 | +1,081 | 0 | 324 | 0.11% | +324 |
| SCHWAB CHARLES CORP(SCHW) | 18,454 | 19,277 | +823 | 1,445 | 1,759 | 0.60% | +314 |
| ISHARES TR CORE UNIVRSL USD | 0 | 561,310 | +561,310 | 0 | 25,949 | 8.83% | +25,949 |
| PHILIP MORRIS INTL INC(PM) | 10,956 | 11,140 | +184 | 1,739 | 2,029 | 0.69% | +290 |
| META PLATFORMS INC(META) | 3,592 | 3,187 | -405 | 2,070 | 2,352 | 0.80% | +282 |
| PEPSICO INC(PEP) | 0 | 2,073 | +2,073 | 0 | 274 | 0.09% | +274 |
| ALPHABET INC(GOOG) | 10,201 | 10,505 | +304 | 1,594 | 1,863 | 0.63% | +270 |
| CONOCOPHILLIPS(COP) | 5,588 | 9,443 | +3,855 | 587 | 847 | 0.29% | +261 |
| AMPHENOL CORP NEW | 0 | 2,597 | +2,597 | 0 | 256 | 0.09% | +256 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,976 | +2,976 | 0 | 252 | 0.09% | +252 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,396 | +2,396 | 0 | 245 | 0.08% | +245 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,018 | +1,018 | 0 | 240 | 0.08% | +240 |
| PREMIER INC | 0 | 10,485 | +10,485 | 0 | 230 | 0.08% | +230 |
| SYNOVUS FINL CORP | 0 | 4,277 | +4,277 | 0 | 221 | 0.08% | +221 |
| ROYAL CARIBBEAN GROUP COM | 0 | 706 | +706 | 0 | 221 | 0.08% | +221 |
| CITIGROUP INC(C) | 0 | 2,543 | +2,543 | 0 | 216 | 0.07% | +216 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 863 | +863 | 0 | 210 | 0.07% | +210 |
| EPR PPTYS(EPR) | 0 | 3,569 | +3,569 | 0 | 208 | 0.07% | +208 |
| NISOURCE INC(NI) | 0 | 5,137 | +5,137 | 0 | 207 | 0.07% | +207 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 638 | +638 | 0 | 206 | 0.07% | +206 |
| IQVIA HLDGS INC(IQV) | 0 | 1,298 | +1,298 | 0 | 205 | 0.07% | +205 |
| DISNEY WALT CO(DIS) | 0 | 1,632 | +1,632 | 0 | 202 | 0.07% | +202 |
| BLACKROCK ETF TRUST II | 57,566 | 60,546 | +2,980 | 3,015 | 3,199 | 1.09% | +184 |
| WELLS FARGO CO NEW(WFC) | 17,381 | 17,800 | +419 | 1,248 | 1,426 | 0.49% | +178 |
| UNILEVER PLC(UL) | 12,691 | 15,213 | +2,522 | 756 | 931 | 0.32% | +175 |
| GENERAL DYNAMICS CORP(GD) | 2,421 | 2,848 | +427 | 660 | 831 | 0.28% | +171 |
| ANALOG DEVICES INC(ADI) | 3,791 | 3,837 | +46 | 765 | 913 | 0.31% | +149 |
| ALPHABET INC(GOOG) | 2,498 | 2,942 | +444 | 386 | 518 | 0.18% | +132 |
| MCKESSON CORP(MCK) | 1,404 | 1,427 | +23 | 945 | 1,045 | 0.36% | +101 |
| BANK NEW YORK MELLON CORP | 10,495 | 10,749 | +254 | 880 | 979 | 0.33% | +99 |
| AMAZON COM INC(AMZN) | 1,551 | 1,792 | +241 | 295 | 393 | 0.13% | +98 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,035 | 2,035 | 0 | 420 | 515 | 0.18% | +95 |
| ISHARES TR | 13,121 | 13,780 | +659 | 1,189 | 1,276 | 0.43% | +88 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,086 | 12,967 | -119 | 152 | 236 | 0.08% | +84 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,369 | 1,366 | -3 | 227 | 309 | 0.11% | +82 |
| BANK AMERICA CORP | 11,476 | 11,833 | +357 | 479 | 560 | 0.19% | +81 |
| NOVARTIS AG(NVS) | 7,492 | 7,569 | +77 | 835 | 916 | 0.31% | +81 |
| MEDTRONIC PLC(MDT) | 6,992 | 8,107 | +1,115 | 628 | 707 | 0.24% | +78 |
| NORTHERN TR CORP(NTRS) | 2,469 | 2,522 | +53 | 244 | 320 | 0.11% | +76 |
| VANGUARD INDEX FDS | 2,826 | 2,795 | -31 | 777 | 850 | 0.29% | +73 |
| RTX CORPORATION(RTX) | 3,361 | 3,482 | +121 | 445 | 509 | 0.17% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 1,033 | 1,033 | 0 | 578 | 638 | 0.22% | +61 |
| VERISIGN INC | 1,012 | 1,070 | +58 | 257 | 309 | 0.11% | +52 |
| ALLEGION PLC(ALLE) | 2,278 | 2,419 | +141 | 297 | 349 | 0.12% | +51 |
| QUALCOMM INC(QCOM) | 1,895 | 2,118 | +223 | 291 | 337 | 0.11% | +46 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 18,811 | 17,624 | -1,187 | 1,140 | 1,186 | 0.40% | +46 |
| ISHARES TR ESG AWR MSCI USA | 6,918 | 6,503 | -415 | 843 | 880 | 0.30% | +36 |
| VANGUARD INDEX FDS | 2,344 | 2,344 | 0 | 520 | 555 | 0.19% | +36 |
| RENTOKIL INITIAL PLC(RTO) | 11,392 | 12,292 | +900 | 261 | 295 | 0.10% | +34 |
| ELEVANCE HEALTH INC(ELV) | 1,479 | 1,739 | +260 | 643 | 676 | 0.23% | +33 |
| OMNICOM GROUP INC(OMC) | 4,093 | 5,147 | +1,054 | 339 | 370 | 0.13% | +31 |
| ISHARES TR | 7,115 | 6,523 | -592 | 729 | 758 | 0.26% | +29 |
| ENBRIDGE INC(ENB) | 6,662 | 7,135 | +473 | 295 | 323 | 0.11% | +28 |
| INSULET CORP(PODD) | 920 | 853 | -67 | 242 | 268 | 0.09% | +26 |
| ISHARES TR US TREAS BD ETF | 15,992 | 17,132 | +1,140 | 368 | 394 | 0.13% | +26 |
| ISHARES INC ESG AWR MSCI EM | 8,592 | 8,186 | -406 | 300 | 321 | 0.11% | +20 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,578 | 3,582 | +4 | 219 | 239 | 0.08% | +20 |
| INGREDION INC(INGR) | 2,169 | 2,309 | +140 | 293 | 313 | 0.11% | +20 |
| THE CIGNA GROUP(CI) | 713 | 767 | +54 | 235 | 254 | 0.09% | +19 |
| WARNER BROS DISCOVERY INC(WBD) | 12,951 | 13,671 | +720 | 139 | 157 | 0.05% | +18 |
| ISHARES TR | 5,926 | 5,573 | -353 | 399 | 415 | 0.14% | +16 |
| ISHARES TR ESG AWRE USD ETF | 22,435 | 22,866 | +431 | 517 | 531 | 0.18% | +14 |
| WILLIAMS COS INC(WMB) | 4,086 | 3,979 | -107 | 244 | 250 | 0.09% | +6 |
| MASTERCARD INCORPORATED(MA) | 401 | 389 | -12 | 220 | 219 | 0.07% | -1 |
| INTEL CORP(INTC) | 11,781 | 11,781 | 0 | 268 | 264 | 0.09% | -4 |
| INVESCO QQQ TR | 1,276 | 1,076 | -200 | 598 | 594 | 0.20% | -5 |
| COMCAST CORP NEW(CCZ) | 25,594 | 26,182 | +588 | 944 | 934 | 0.32% | -10 |
| ISHARES TR | 11,274 | 11,264 | -10 | 1,189 | 1,177 | 0.40% | -12 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 2,550 | 2,679 | +129 | 231 | 218 | 0.07% | -13 |
| HANESBRANDS INC | 14,524 | 14,524 | 0 | 84 | 67 | 0.02% | -17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,567 | 1,567 | 0 | 229 | 211 | 0.07% | -18 |
| ORACLE CORP(ORCL) | 11,605 | 7,339 | -4,266 | 1,622 | 1,604 | 0.55% | -18 |
| WARNER MUSIC GROUP CORP(WMG) | 9,277 | 9,619 | +342 | 291 | 262 | 0.09% | -29 |
| APPLE INC(AAPL) | 3,900 | 4,063 | +163 | 866 | 834 | 0.28% | -33 |
| YUM CHINA HLDGS INC(YUMC) | 5,581 | 5,685 | +104 | 291 | 254 | 0.09% | -36 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,423 | 5,731 | -1,692 | 270 | 232 | 0.08% | -38 |
| EBAY INC.(EBAY) | 13,897 | 12,088 | -1,809 | 941 | 900 | 0.31% | -41 |
| FISERV INC(FISV) | 1,737 | 1,928 | +191 | 384 | 332 | 0.11% | -51 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,075 | 818 | -257 | 304 | 252 | 0.09% | -52 |
| VISA INC(V) | 3,080 | 2,874 | -206 | 1,079 | 1,020 | 0.35% | -59 |