Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 2,023,612 | +2,023,612 | 0 | 42,617 | 8.94% | +42,617 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 115,750 | 111,131 | -4,619 | 23,900 | 28,142 | 5.90% | +4,241 |
| ISHARES TR | 0 | 30,451 | +30,451 | 0 | 3,860 | 0.81% | +3,860 |
| ISHARES TR CORE MSCI EAFE | 331,324 | 342,690 | +11,366 | 25,065 | 28,608 | 6.00% | +3,543 |
| NVIDIA CORPORATION(NVDA) | 0 | 63,929 | +63,929 | 0 | 10,100 | 2.12% | +10,100 |
| ISHARES TR | 1,032,454 | 1,068,899 | +36,445 | 52,738 | 54,984 | 11.53% | +2,246 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 90,101 | 108,203 | +18,102 | 8,964 | 10,759 | 2.26% | +1,794 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 56,345 | 75,020 | +18,675 | 5,169 | 6,882 | 1.44% | +1,713 |
| ISHARES INC CORE MSCI EMKT | 220,329 | 223,031 | +2,702 | 11,891 | 13,389 | 2.81% | +1,497 |
| ISHARES TR ULTRA SHORT DUR | 0 | 26,331 | +26,331 | 0 | 1,335 | 0.28% | +1,335 |
| ISHARES TR | 237,237 | 240,823 | +3,586 | 13,983 | 15,287 | 3.21% | +1,305 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 73,568 | 74,159 | +591 | 9,643 | 10,940 | 2.29% | +1,297 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 236,953 | 246,425 | +9,472 | 11,803 | 12,905 | 2.71% | +1,103 |
| MICROSOFT CORP(MSFT) | 16,146 | 14,332 | -1,814 | 6,061 | 7,129 | 1.50% | +1,068 |
| VANGUARD WHITEHALL FDS | 143,784 | 146,822 | +3,038 | 18,542 | 19,573 | 4.11% | +1,030 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 88,319 | 102,477 | +14,158 | 12,895 | 13,813 | 2.90% | +917 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 75,885 | 75,353 | -532 | 7,319 | 8,178 | 1.72% | +859 |
| ISHARES TR | 0 | 42,249 | +42,249 | 0 | 3,901 | 0.82% | +3,901 |
| ISHARES TR | 97,370 | 98,987 | +1,617 | 10,182 | 10,818 | 2.27% | +636 |
| VANGUARD INDEX FDS | 11,646 | 11,594 | -52 | 5,985 | 6,586 | 1.38% | +601 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 6,391 | +6,391 | 0 | 530 | 0.11% | +530 |
| BROADCOM INC(AVGO) | 8,223 | 6,917 | -1,306 | 1,377 | 1,907 | 0.40% | +530 |
| AMAZON COM INC(AMZN) | 20,284 | 19,863 | -421 | 3,859 | 4,358 | 0.91% | +499 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 240,039 | 249,146 | +9,107 | 11,800 | 12,273 | 2.57% | +473 |
| NXP SEMICONDUCTORS N V COM | 17,608 | 17,465 | -143 | 3,347 | 3,816 | 0.80% | +469 |
| PALO ALTO NETWORKS INC(PANW) | 20,373 | 19,213 | -1,160 | 3,476 | 3,932 | 0.82% | +455 |
| SPDR S&P 500 ETF TR(SPY) | 7,704 | 7,699 | -5 | 4,310 | 4,757 | 1.00% | +447 |
| SPDR SERIES TRUST ST STR PFD ETF | 185,124 | 201,124 | +16,000 | 5,996 | 6,388 | 1.34% | +392 |
| ALPHABET INC(GOOG) | 23,807 | 23,102 | -705 | 3,719 | 4,098 | 0.86% | +379 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 88,932 | 84,823 | -4,109 | 1,372 | 1,735 | 0.36% | +362 |
| META PLATFORMS INC(META) | 0 | 433 | +433 | 0 | 320 | 0.07% | +320 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,555 | 20,976 | -579 | 4,256 | 4,559 | 0.96% | +302 |
| ISHARES TR | 46,843 | 45,248 | -1,595 | 3,457 | 3,756 | 0.79% | +299 |
| ISHARES TR | 0 | 2,773 | +2,773 | 0 | 290 | 0.06% | +290 |
| ALPHABET INC(GOOG) | 0 | 1,580 | +1,580 | 0 | 278 | 0.06% | +278 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 59,498 | 62,950 | +3,452 | 4,859 | 5,097 | 1.07% | +238 |
| INVESCO QQQ TR | 2,787 | 2,800 | +13 | 1,307 | 1,545 | 0.32% | +238 |
| ISHARES TR ESG AWR MSCI USA | 39,668 | 37,389 | -2,279 | 4,836 | 5,059 | 1.06% | +223 |
| WELLS FARGO CO NEW(WFC) | 50,550 | 48,040 | -2,510 | 3,629 | 3,849 | 0.81% | +220 |
| WILLIAMS COS INC(WMB) | 0 | 3,253 | +3,253 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 87,920 | 89,731 | +1,811 | 8,697 | 8,901 | 1.87% | +204 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 459 | +459 | 0 | 201 | 0.04% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 21,785 | 19,110 | -2,675 | 5,344 | 5,540 | 1.16% | +196 |
| WISDOMTREE TR(WT) | 104,587 | 106,909 | +2,322 | 5,179 | 5,358 | 1.12% | +179 |
| VANGUARD INDEX FDS | 14,795 | 13,966 | -829 | 4,066 | 4,245 | 0.89% | +179 |
| BOSTON SCIENTIFIC CORP(BSX) | 37,183 | 36,559 | -624 | 3,751 | 3,927 | 0.82% | +176 |
| MORGAN STANLEY(MS) | 13,349 | 12,285 | -1,064 | 1,557 | 1,731 | 0.36% | +173 |
| CORNING INC(GLW) | 30,016 | 29,149 | -867 | 1,374 | 1,533 | 0.32% | +159 |
| UNITED PARCEL SERVICE INC(UPS) | 12,280 | 14,919 | +2,639 | 1,351 | 1,506 | 0.32% | +155 |
| TOLL BROTHERS INC(TOL) | 34,622 | 33,322 | -1,300 | 3,656 | 3,803 | 0.80% | +147 |
| ISHARES TR | 1,936 | 1,972 | +36 | 1,088 | 1,224 | 0.26% | +136 |
| ISHARES TR ESG AW MSCI EAFE | 22,934 | 22,512 | -422 | 1,873 | 2,009 | 0.42% | +135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,623 | 6,032 | -591 | 1,647 | 1,778 | 0.37% | +131 |
| ISHARES TR | 32,608 | 32,699 | +91 | 1,903 | 2,028 | 0.43% | +125 |
| WALMART INC(WMT) | 6,014 | 6,605 | +591 | 528 | 646 | 0.14% | +118 |
| TEXAS INSTRS INC(TXN) | 8,234 | 7,626 | -608 | 1,480 | 1,583 | 0.33% | +104 |
| PFIZER INC(PFE) | 58,236 | 64,645 | +6,409 | 1,476 | 1,567 | 0.33% | +91 |
| ASTRAZENECA PLC(AZN) | 3,356 | 4,812 | +1,456 | 247 | 336 | 0.07% | +90 |
| VISA INC(V) | 1,499 | 1,696 | +197 | 525 | 602 | 0.13% | +77 |
| CROWN CASTLE INC(CCI) | 14,032 | 14,947 | +915 | 1,463 | 1,535 | 0.32% | +73 |
| COCA COLA CO(KO) | 3,577 | 4,574 | +997 | 256 | 324 | 0.07% | +67 |
| VANGUARD STAR FDS | 8,654 | 8,726 | +72 | 537 | 603 | 0.13% | +65 |
| TESLA INC(TSLA) | 832 | 884 | +52 | 216 | 281 | 0.06% | +65 |
| ISHARES TR ESG AWRE USD ETF | 0 | 144,808 | +144,808 | 0 | 3,364 | 0.71% | +3,364 |
| NISOURCE INC(NI) | 5,035 | 6,396 | +1,361 | 202 | 258 | 0.05% | +56 |
| ISHARES TR | 9,453 | 8,801 | -652 | 968 | 1,022 | 0.21% | +54 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,509 | 5,556 | +47 | 315 | 369 | 0.08% | +54 |
| ISHARES TR LOW CA OP MS ETF | 5,011 | 4,775 | -236 | 958 | 1,011 | 0.21% | +53 |
| FIDELITY COVINGTON TRUST | 1,433 | 1,429 | -4 | 231 | 282 | 0.06% | +51 |
| ISHARES TR | 5,502 | 5,598 | +96 | 450 | 500 | 0.10% | +51 |
| ISHARES TR ESG AWR US AGRGT | 69,713 | 70,592 | +879 | 3,310 | 3,356 | 0.70% | +46 |
| PRUDENTIAL FINL INC(PFH) | 13,263 | 14,200 | +937 | 1,481 | 1,526 | 0.32% | +44 |
| AMETEK INC | 4,201 | 4,208 | +7 | 723 | 761 | 0.16% | +38 |
| ISHARES TR ESG AWARE MSCI | 19,967 | 19,375 | -592 | 767 | 801 | 0.17% | +34 |
| ISHARES INC ESG AWR MSCI EM | 10,800 | 10,460 | -340 | 377 | 410 | 0.09% | +32 |
| ISHARES TR | 2,654 | 2,616 | -38 | 324 | 353 | 0.07% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,945 | 1,953 | +8 | 337 | 355 | 0.07% | +18 |
| VANGUARD WHITEHALL FDS | 2,909 | 2,899 | -10 | 214 | 232 | 0.05% | +18 |
| VANGUARD BD INDEX FDS | 4,225 | 4,426 | +201 | 298 | 308 | 0.06% | +10 |
| ORIGIN MATERIALS INC | 0 | 10,350 | +10,350 | 0 | 5 | 0.00% | +5 |
| WOLFSPEED INC(WOLF) | 0 | 11,000 | +11,000 | 0 | 4 | 0.00% | +4 |
| EMEREN GROUP LTD | 10,300 | 10,300 | 0 | 16 | 19 | 0.00% | +3 |
| CLEARWAY ENERGY INC(CWEN) | 49,024 | 46,182 | -2,842 | 1,395 | 1,397 | 0.29% | +2 |
| CHUBB LIMITED COM | 12,291 | 12,813 | +522 | 3,712 | 3,712 | 0.78% | 0 |
| UNILEVER PLC(UL) | 24,554 | 23,888 | -666 | 1,462 | 1,461 | 0.31% | -1 |
| AT&T INC(T) | 62,410 | 60,884 | -1,526 | 1,765 | 1,762 | 0.37% | -3 |
| ISHARES TR | 10,504 | 10,520 | +16 | 553 | 549 | 0.12% | -5 |
| ELI LILLY & CO(LLY) | 280 | 281 | +1 | 232 | 219 | 0.05% | -13 |
| CHEVRON CORP NEW(CVX) | 1,807 | 1,945 | +138 | 302 | 278 | 0.06% | -24 |
| ABBVIE INC(ABBV) | 1,128 | 1,138 | +10 | 236 | 211 | 0.04% | -25 |
| SPDR SERIES TRUST ST STR SP DIV | 14,452 | 14,255 | -197 | 1,961 | 1,935 | 0.41% | -26 |
| MCDONALDS CORP(MCD) | 778 | 740 | -38 | 243 | 216 | 0.05% | -27 |
| AUTOMATIC DATA PROCESSING IN | 1,005 | 902 | -103 | 307 | 278 | 0.06% | -29 |
| HOME DEPOT INC(HD) | 833 | 740 | -93 | 305 | 271 | 0.06% | -34 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 70,381 | 76,979 | +6,598 | 6,577 | 6,529 | 1.37% | -48 |
| FISERV INC(FISV) | 2,989 | 3,319 | +330 | 660 | 572 | 0.12% | -88 |
| BERKSHIRE HATHAWAY INC DEL | 2,358 | 2,382 | +24 | 1,256 | 1,157 | 0.24% | -99 |
| SALESFORCE INC(CRM) | 1,796 | 1,393 | -403 | 482 | 380 | 0.08% | -102 |
| CISCO SYS INC(CSCO) | 0 | 6,920 | +6,920 | 0 | 480 | 0.10% | +480 |
| PROCTER AND GAMBLE CO(PG) | 4,536 | 3,723 | -813 | 773 | 593 | 0.12% | -180 |