Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUSD INV GRDE ETF | 1,032,454 | 1,068,899 | +36,445 | $52.74M | $54.98M | 11.53% | +$2.25M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 0 | 2,023,612 | +2,023,612 | $0 | $42.62M | 8.94% | +$42.62M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 331,324 | 342,690 | +11,366 | $25.06M | $28.61M | 6.00% | +$3.54M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 115,750 | 111,131 | -4,619 | $23.90M | $28.14M | 5.90% | +$4.24M |
| Vanguard Whitehall FdsHIGH DIV YLD | 143,784 | 146,822 | +3,038 | $18.54M | $19.57M | 4.11% | +$1.03M |
| Ishares TrEAFE VALUE ETF | 237,237 | 240,823 | +3,586 | $13.98M | $15.29M | 3.21% | +$1.30M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 88,319 | 102,477 | +14,158 | $12.90M | $13.81M | 2.90% | +$917.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 220,329 | 223,031 | +2,702 | $11.89M | $13.39M | 2.81% | +$1.50M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 236,953 | 246,425 | +9,472 | $11.80M | $12.91M | 2.71% | +$1.10M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 240,039 | 249,146 | +9,107 | $11.80M | $12.27M | 2.57% | +$472.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 73,568 | 74,159 | +591 | $9.64M | $10.94M | 2.29% | +$1.30M |
| Ishares TrCore S&P Small Cap ETF | 97,370 | 98,987 | +1,617 | $10.18M | $10.82M | 2.27% | +$636.2K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 90,101 | 108,203 | +18,102 | $8.96M | $10.76M | 2.26% | +$1.79M |
| NVIDIA Corporation(NVDA) | 71,949 | 63,929 | -8,020 | $7.80M | $10.10M | 2.12% | +$2.30M |
| Ishares TrCORE US AGGBD ET | 87,920 | 89,731 | +1,811 | $8.70M | $8.90M | 1.87% | +$204.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 75,885 | 75,353 | -532 | $7.32M | $8.18M | 1.72% | +$859.0K |
| Microsoft Corporation(MSFT) | 16,146 | 14,332 | -1,814 | $6.06M | $7.13M | 1.50% | +$1.07M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 56,345 | 75,020 | +18,675 | $5.17M | $6.88M | 1.44% | +$1.71M |
| Apple Inc.(AAPL) | 31,237 | 32,517 | +1,280 | $6.94M | $6.67M | 1.40% | -$267.2K |
| Vanguard Index FdsS P 500 ETF SHS | 11,646 | 11,594 | -52 | $5.98M | $6.59M | 1.38% | +$600.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 70,381 | 76,979 | +6,598 | $6.58M | $6.53M | 1.37% | -$48.5K |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 185,124 | 201,124 | +16,000 | $6.00M | $6.39M | 1.34% | +$391.5K |
| JPMorgan Chase & Co.(JPM) | 21,785 | 19,110 | -2,675 | $5.34M | $5.54M | 1.16% | +$196.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 104,587 | 106,909 | +2,322 | $5.18M | $5.36M | 1.12% | +$179.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 59,498 | 62,950 | +3,452 | $4.86M | $5.10M | 1.07% | +$237.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 39,668 | 37,389 | -2,279 | $4.84M | $5.06M | 1.06% | +$222.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,704 | 7,699 | -5 | $4.31M | $4.76M | 1.00% | +$447.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 21,555 | 20,976 | -579 | $4.26M | $4.56M | 0.96% | +$302.5K |
| Amazon.com, Inc.(AMZN) | 20,284 | 19,863 | -421 | $3.86M | $4.36M | 0.91% | +$498.5K |
| Vanguard Index FdsTotal Stock Market | 14,795 | 13,966 | -829 | $4.07M | $4.24M | 0.89% | +$178.6K |
| Alphabet Inc.CL C(GOOG) | 23,807 | 23,102 | -705 | $3.72M | $4.10M | 0.86% | +$378.6K |
| Palo Alto Networks, Inc.(PANW) | 20,373 | 19,213 | -1,160 | $3.48M | $3.93M | 0.82% | +$455.3K |
| Boston Scientific Corporation(BSX) | 37,183 | 36,559 | -624 | $3.75M | $3.93M | 0.82% | +$175.8K |
| Ishares TrGLOBAL TECH ETF | 42,150 | 42,249 | +99 | $3.19M | $3.90M | 0.82% | +$708.8K |
| Ishares TrESG OPTIMIZED | 32,144 | 30,451 | -1,693 | $3.69M | $3.86M | 0.81% | +$167.2K |
| Wells Fargo & Company(WFC) | 50,550 | 48,040 | -2,510 | $3.63M | $3.85M | 0.81% | +$220.0K |
| Nxp Semiconductors N V COM | 17,608 | 17,465 | -143 | $3.35M | $3.82M | 0.80% | +$469.4K |
| Toll Brothers, Inc.(TOL) | 34,622 | 33,322 | -1,300 | $3.66M | $3.80M | 0.80% | +$147.4K |
| Ishares TrUS DIGITAL INFRA | 46,843 | 45,248 | -1,595 | $3.46M | $3.76M | 0.79% | +$298.5K |
| Chubb Limited COM | 12,291 | 12,813 | +522 | $3.71M | $3.71M | 0.78% | +$369 |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 143,051 | 144,808 | +1,757 | $3.30M | $3.36M | 0.71% | +$65.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 69,713 | 70,592 | +879 | $3.31M | $3.36M | 0.70% | +$46.0K |
| Ishares TrCORE S P MCP ETF | 32,608 | 32,699 | +91 | $1.90M | $2.03M | 0.43% | +$125.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 22,934 | 22,512 | -422 | $1.87M | $2.01M | 0.42% | +$135.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 14,452 | 14,255 | -197 | $1.96M | $1.93M | 0.41% | -$26.0K |
| Broadcom Inc.(AVGO) | 8,223 | 6,917 | -1,306 | $1.38M | $1.91M | 0.40% | +$529.8K |
| International Business Machines Corporation(IBM) | 6,623 | 6,032 | -591 | $1.65M | $1.78M | 0.37% | +$131.4K |
| AT&T Inc.(T) | 62,410 | 60,884 | -1,526 | $1.76M | $1.76M | 0.37% | -$3.0K |
| Hewlett Packard Enterprise Company(HPE) | 88,932 | 84,823 | -4,109 | $1.37M | $1.73M | 0.36% | +$362.4K |
| Morgan Stanley(MS) | 13,349 | 12,285 | -1,064 | $1.56M | $1.73M | 0.36% | +$173.1K |
| Texas Instruments Incorporated(TXN) | 8,234 | 7,626 | -608 | $1.48M | $1.58M | 0.33% | +$103.7K |
| Pfizer Inc.(PFE) | 58,236 | 64,645 | +6,409 | $1.48M | $1.57M | 0.33% | +$91.3K |
| Invesco Qqq TrUNIT SER 1 | 2,787 | 2,800 | +13 | $1.31M | $1.54M | 0.32% | +$237.8K |
| Crown Castle Inc.(CCI) | 14,032 | 14,947 | +915 | $1.46M | $1.54M | 0.32% | +$72.9K |
| Corning Incorporated(GLW) | 30,016 | 29,149 | -867 | $1.37M | $1.53M | 0.32% | +$158.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 13,263 | 14,200 | +937 | $1.48M | $1.53M | 0.32% | +$44.5K |
| United Parcel Service, Inc.CL B(UPS) | 12,280 | 14,919 | +2,639 | $1.35M | $1.51M | 0.32% | +$155.3K |
| Unilever PLCADR(UL) | 24,554 | 23,888 | -666 | $1.46M | $1.46M | 0.31% | -$1.0K |
| Clearway Energy, Inc.CL A(CWEN) | 49,024 | 46,182 | -2,842 | $1.40M | $1.40M | 0.29% | +$2.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 27,396 | 26,331 | -1,065 | $1.39M | $1.34M | 0.28% | -$53.8K |
| Exxon Mobil Corp | 13,421 | 11,544 | -1,877 | $1.60M | $1.24M | 0.26% | -$351.7K |
| Ishares TrCORE S P500 ETF | 1,936 | 1,972 | +36 | $1.09M | $1.22M | 0.26% | +$136.3K |
| Berkshire Hathaway Inc DelCL B | 2,358 | 2,382 | +24 | $1.26M | $1.16M | 0.24% | -$98.7K |
| Vanguard Bd Index FdsTotal Bond Market | 17,202 | 14,603 | -2,599 | $1.26M | $1.08M | 0.23% | -$188.3K |
| Ishares TrESG MSCI KLD 400 | 9,453 | 8,801 | -652 | $968.1K | $1.02M | 0.21% | +$54.2K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 5,011 | 4,775 | -236 | $958.0K | $1.01M | 0.21% | +$53.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 19,967 | 19,375 | -592 | $766.9K | $800.8K | 0.17% | +$33.8K |
| Ametek Inc | 4,201 | 4,208 | +7 | $723.1K | $761.5K | 0.16% | +$38.4K |
| Garmin Ltd.SHS(GRMN) | 4,055 | 3,145 | -910 | $880.5K | $656.5K | 0.14% | -$224.0K |
| Walmart Inc.(WMT) | 6,014 | 6,605 | +591 | $528.0K | $645.8K | 0.14% | +$117.9K |
| Vanguard Star FdsVG TL INTL STK F | 8,654 | 8,726 | +72 | $537.4K | $602.9K | 0.13% | +$65.5K |
| Visa Inc.CL A(V) | 1,499 | 1,696 | +197 | $525.4K | $602.0K | 0.13% | +$76.6K |
| The Procter & Gamble Company(PG) | 4,536 | 3,723 | -813 | $773.1K | $593.2K | 0.12% | -$179.9K |
| Fiserv, Inc.(FISV) | 2,989 | 3,319 | +330 | $660.1K | $572.2K | 0.12% | -$87.8K |
| Ishares TrNEW YORK MUN ETF | 10,504 | 10,520 | +16 | $553.1K | $548.5K | 0.12% | -$4.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 6,391 | +6,391 | $0 | $530.5K | 0.11% | +$530.5K |
| Ishares TrMSCI EAFE ETF | 5,502 | 5,598 | +96 | $449.7K | $500.4K | 0.10% | +$50.7K |
| Cisco Systems, Inc.(CSCO) | 9,524 | 6,920 | -2,604 | $587.7K | $480.1K | 0.10% | -$107.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 10,800 | 10,460 | -340 | $377.5K | $409.7K | 0.09% | +$32.3K |
| Salesforce, Inc.(CRM) | 1,796 | 1,393 | -403 | $482.1K | $379.7K | 0.08% | -$102.3K |
| Sun Life Financial Inc.(SLF) | 5,509 | 5,556 | +47 | $315.4K | $369.2K | 0.08% | +$53.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,945 | 1,953 | +8 | $337.0K | $354.9K | 0.07% | +$18.0K |
| Ishares TrCORE S P TTL STK | 2,654 | 2,616 | -38 | $323.9K | $353.3K | 0.07% | +$29.4K |
| AstraZeneca PLCADR(AZN) | 3,356 | 4,812 | +1,456 | $246.7K | $336.3K | 0.07% | +$89.6K |
| Philip Morris International Inc.(PM) | 5,236 | 1,834 | -3,402 | $831.1K | $334.0K | 0.07% | -$497.1K |
| The Coca-Cola Company(KO) | 3,577 | 4,574 | +997 | $256.2K | $323.6K | 0.07% | +$67.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 433 | +433 | $0 | $319.8K | 0.07% | +$319.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 4,225 | 4,426 | +201 | $297.6K | $307.8K | 0.06% | +$10.2K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,773 | +2,773 | $0 | $289.7K | 0.06% | +$289.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,433 | 1,429 | -4 | $231.1K | $281.8K | 0.06% | +$50.8K |
| Tesla, Inc.(TSLA) | 832 | 884 | +52 | $215.6K | $280.8K | 0.06% | +$65.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,580 | +1,580 | $0 | $278.4K | 0.06% | +$278.4K |
| Chevron Corporation(CVX) | 1,807 | 1,945 | +138 | $302.3K | $278.4K | 0.06% | -$23.9K |
| Automatic Data Processing In | 1,005 | 902 | -103 | $307.0K | $278.1K | 0.06% | -$28.9K |
| The Home Depot, Inc.(HD) | 833 | 740 | -93 | $305.1K | $271.4K | 0.06% | -$33.7K |
| NiSource Inc.(NI) | 5,035 | 6,396 | +1,361 | $201.9K | $258.0K | 0.05% | +$56.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,909 | 2,899 | -10 | $214.4K | $232.3K | 0.05% | +$17.9K |
| Eli Lilly and Company(LLY) | 280 | 281 | +1 | $231.6K | $218.7K | 0.05% | -$12.9K |
| McDonald's Corporation(MCD) | 778 | 740 | -38 | $242.9K | $216.2K | 0.05% | -$26.8K |
| AbbVie Inc.(ABBV) | 1,128 | 1,138 | +10 | $236.3K | $211.2K | 0.04% | -$25.2K |