Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 49,541 | 48,462 | -1,079 | 19 | 26 | 11.61% | +7 |
| NVIDIA CORPORATION COM(NVDA) | 74,859 | 72,989 | -1,870 | 8 | 13 | 5.88% | +5 |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 0 | 65,678 | +65,678 | 0 | 5 | 2.07% | +5 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 0 | 107,028 | +107,028 | 0 | 3 | 1.36% | +3 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 70,831 | 88,139 | +17,308 | 8 | 10 | 4.33% | +2 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 63,871 | 82,555 | +18,684 | 6 | 8 | 3.66% | +2 |
| ISHARES CORE S&P 500 ETF | 17,842 | 17,528 | -314 | 10 | 11 | 4.97% | +1 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF EARNGS CONSTANT | 138,170 | 160,188 | +22,018 | 4 | 5 | 2.33% | +1 |
| ZACKS SMALL/MID CAP ETF SMALL/MID CAP | 141,977 | 148,899 | +6,922 | 4 | 5 | 2.31% | +1 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 46,785 | 80,348 | +33,563 | 1 | 2 | 0.87% | +1 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 89,162 | 86,076 | -3,086 | 3 | 4 | 1.61% | +1 |
| META PLATFORMS INC CL A(META) | 2,726 | 2,669 | -57 | 2 | 2 | 0.93% | +1 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 6,645 | +6,645 | 0 | 0 | 0.22% | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 46,811 | 45,609 | -1,202 | 5 | 5 | 2.33% | 0 |
| AMAZON COM INC COM(AMZN) | 8,443 | 9,725 | +1,282 | 2 | 2 | 0.92% | 0 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 12,454 | 15,143 | +2,689 | 1 | 1 | 0.60% | 0 |
| FIDELITY HIGH DIVIDEND ETF | 123,426 | 121,808 | -1,618 | 6 | 7 | 2.92% | 0 |
| BROADCOM INC COM(AVGO) | 3,605 | 3,420 | -185 | 1 | 1 | 0.46% | 0 |
| ISHARES NATIONAL MUNI BOND ETF | 25,016 | 29,116 | +4,100 | 3 | 3 | 1.36% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 82,501 | 79,457 | -3,044 | 5 | 5 | 2.45% | 0 |
| BOEING CO COM(BA) | 6,395 | 6,524 | +129 | 1 | 1 | 0.65% | 0 |
| PARAMETRIC HEDGED EQUITY ETF PARA HEDG EQ ETF | 134,399 | 133,572 | -827 | 4 | 4 | 1.86% | 0 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,515 | 3,485 | -30 | 0 | 1 | 0.28% | 0 |
| ZACKS FOCUS GROWTH ETF FOCUS GROWTH ETF | 19,677 | 24,845 | +5,168 | 0 | 1 | 0.30% | 0 |
| CATERPILLAR INC COM(CAT) | 2,303 | 2,292 | -11 | 1 | 1 | 0.44% | 0 |
| EMERSON ELEC CO COM(EMR) | 6,564 | 6,451 | -113 | 1 | 1 | 0.41% | 0 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 33,698 | 32,654 | -1,044 | 3 | 3 | 1.27% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,390 | 4,465 | +75 | 1 | 1 | 0.39% | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 10,384 | 12,087 | +1,703 | 1 | 1 | 0.38% | 0 |
| ORACLE CORP COM(ORCL) | 1,587 | 1,586 | -1 | 0 | 0 | 0.18% | 0 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF GLOBAL SEL EQUIT | 21,835 | 22,426 | +591 | 1 | 1 | 0.65% | 0 |
| TESLA INC COM(TSLA) | 1,088 | 1,398 | +310 | 0 | 0 | 0.19% | 0 |
| SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 2,681 | 7,266 | +4,585 | 0 | 0 | 0.11% | 0 |
| NETFLIX INC COM(NFLX) | 776 | 742 | -34 | 1 | 1 | 0.39% | 0 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,822 | 4,498 | -324 | 1 | 1 | 0.59% | 0 |
| CELESTICA INC COM(CLS) | 1,074 | 1,044 | -30 | 0 | 0 | 0.09% | 0 |
| EMCOR GROUP INC COM(EME) | 596 | 546 | -50 | 0 | 0 | 0.15% | 0 |
| AMPHENOL CORP NEW CL A | 1,719 | 2,065 | +346 | 0 | 0 | 0.10% | 0 |
| CITIGROUP INC COM NEW(C) | 3,696 | 4,015 | +319 | 0 | 0 | 0.17% | 0 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 16,127 | 16,356 | +229 | 1 | 1 | 0.49% | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,253 | 1,253 | 0 | 0 | 1 | 0.25% | 0 |
| BANK AMERICA CORP COM | 23,271 | 23,283 | +12 | 1 | 1 | 0.48% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,033 | 1,111 | +78 | 0 | 0 | 0.12% | 0 |
| EOG RES INC COM(EOG) | 1,105 | 1,961 | +856 | 0 | 0 | 0.10% | 0 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 26,142 | 27,964 | +1,822 | 1 | 1 | 0.59% | 0 |
| GE AEROSPACE COM NEW(GE) | 1,307 | 1,253 | -54 | 0 | 0 | 0.15% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,531 | 2,448 | -83 | 0 | 0 | 0.21% | 0 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,957 | 1,986 | +29 | 0 | 0 | 0.12% | 0 |
| SCHWAB CHARLES CORP COM(SCHW) | 3,369 | 3,430 | +61 | 0 | 0 | 0.15% | 0 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ACTIVEBLDRS EMER | 10,356 | 10,421 | +65 | 0 | 0 | 0.20% | 0 |
| CISCO SYS INC COM(CSCO) | 11,770 | 11,442 | -328 | 1 | 1 | 0.35% | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 8,471 | 8,420 | -51 | 0 | 1 | 0.23% | 0 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 4,253 | 4,086 | -167 | 0 | 0 | 0.14% | 0 |
| INVESCO QQQ TRUST SERIES I | 515 | 515 | 0 | 0 | 0 | 0.13% | 0 |
| INTUIT COM(INTU) | 257 | 257 | 0 | 0 | 0 | 0.09% | 0 |
| AMGEN INC COM(AMGN) | 705 | 872 | +167 | 0 | 0 | 0.12% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,408 | 8,408 | 0 | 0 | 0 | 0.11% | 0 |
| CARDINAL HEALTH INC COM(CAH) | 2,007 | 1,994 | -13 | 0 | 0 | 0.14% | 0 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 942 | 1,068 | +126 | 0 | 0 | 0.09% | 0 |
| WALMART INC COM(WMT) | 9,548 | 8,824 | -724 | 1 | 1 | 0.39% | 0 |
| VANGUARD MID-CAP ETF | 1,352 | 1,352 | 0 | 0 | 0 | 0.17% | 0 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,062 | 1,022 | -40 | 0 | 0 | 0.13% | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,835 | 1,723 | -112 | 1 | 1 | 0.24% | 0 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 1,251 | 1,010 | -241 | 0 | 0 | 0.09% | 0 |
| DEERE & CO COM(DE) | 524 | 537 | +13 | 0 | 0 | 0.12% | 0 |
| BLACKROCK INC COM(BLK) | 257 | 243 | -14 | 0 | 0 | 0.12% | 0 |
| M & T BK CORP COM(MTB) | 1,139 | 1,222 | +83 | 0 | 0 | 0.10% | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 341 | 341 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES RUSSELL 3000 ETF | 584 | 584 | 0 | 0 | 0 | 0.09% | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,371 | 1,393 | +22 | 0 | 0 | 0.13% | 0 |
| US BANCORP DEL COM NEW(USB) | 4,468 | 4,792 | +324 | 0 | 0 | 0.09% | 0 |
| NUCOR CORP COM(NUE) | 1,835 | 1,766 | -69 | 0 | 0 | 0.11% | 0 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 8,615 | 8,503 | -112 | 0 | 0 | 0.12% | 0 |
| KINDER MORGAN INC DEL COM(KMI) | 10,158 | 10,997 | +839 | 0 | 0 | 0.14% | 0 |
| PARKER-HANNIFIN CORP COM(PH) | 348 | 322 | -26 | 0 | 0 | 0.10% | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,028 | 2,999 | -29 | 0 | 0 | 0.11% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 540 | 546 | +6 | 0 | 0 | 0.14% | 0 |
| ALASKA AIR GROUP INC COM | 4,004 | 4,004 | 0 | 0 | 0 | 0.09% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 1,963 | 1,988 | +25 | 0 | 0 | 0.14% | 0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,955 | 1,869 | -86 | 0 | 0 | 0.16% | 0 |
| MOODYS CORP COM(MCO) | 555 | 510 | -45 | 0 | 0 | 0.12% | 0 |
| S&P GLOBAL INC COM(SPGI) | 551 | 511 | -40 | 0 | 0 | 0.13% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 7,019 | 6,566 | -453 | 1 | 1 | 0.23% | 0 |
| RELX PLC SPONSORED ADR(RELX) | 3,962 | 3,874 | -88 | 0 | 0 | 0.09% | 0 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,888 | 1,806 | -82 | 0 | 0 | 0.09% | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 964 | 947 | -17 | 0 | 0 | 0.11% | 0 |
| CINTAS CORP COM(CTAS) | 2,393 | 2,187 | -206 | 0 | 0 | 0.22% | 0 |
| AMERICAN ELEC PWR CO INC COM | 2,219 | 2,111 | -108 | 0 | 0 | 0.11% | 0 |
| WASTE MGMT INC DEL COM(WM) | 1,193 | 1,198 | +5 | 0 | 0 | 0.12% | 0 |
| PPL CORP COM(PPL) | 6,403 | 6,387 | -16 | 0 | 0 | 0.10% | -0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,679 | 2,642 | -37 | 1 | 1 | 0.30% | -0 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 16,823 | 16,312 | -511 | 1 | 1 | 0.48% | -0 |
| ALTRIA GROUP INC COM(MO) | 6,539 | 6,255 | -284 | 0 | 0 | 0.17% | -0 |
| AT&T INC COM(T) | 8,636 | 8,603 | -33 | 0 | 0 | 0.11% | -0 |
| HONEYWELL INTL INC COM(HON) | 1,208 | 1,126 | -82 | 0 | 0 | 0.11% | -0 |
| GILEAD SCIENCES INC COM(GILD) | 2,865 | 2,734 | -131 | 0 | 0 | 0.14% | -0 |
| TRAVELERS COMPANIES INC COM(TRV) | 814 | 787 | -27 | 0 | 0 | 0.09% | -0 |
| RTX CORPORATION COM(RTX) | 2,096 | 1,705 | -391 | 0 | 0 | 0.12% | -0 |
| NEXTERA ENERGY INC COM(NEE) | 8,830 | 8,735 | -95 | 1 | 1 | 0.28% | -0 |
| BANK NOVA SCOTIA HALIFAX | 226 | 0 | -226 | 0 | 0 | — | -0 |