Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 88,023 | +88,023 | 0 | 4,443 | 2.71% | +4,443 |
| INVESCO EXCH TRADED FD TR II S&P 500 HIGH ETF | 0 | 102,380 | +102,380 | 0 | 3,185 | 1.94% | +3,185 |
| PUTNAM ETF TRUST | 0 | 76,723 | +76,723 | 0 | 3,087 | 1.88% | +3,087 |
| VANGUARD INDEX FDS | 33,164 | 33,708 | +544 | 12,298 | 14,778 | 9.01% | +2,480 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 45,451 | +45,451 | 0 | 2,174 | 1.33% | +2,174 |
| GOLDMAN SACHS ETF TR | 396,097 | 409,575 | +13,478 | 14,121 | 16,244 | 9.91% | +2,123 |
| ISHARES TR | 97,869 | 101,059 | +3,190 | 9,085 | 11,127 | 6.79% | +2,041 |
| VANGUARD WORLD FD FINANCIALS ETF | 13,597 | 19,783 | +6,186 | 1,624 | 2,518 | 1.54% | +894 |
| ISHARES TR | 15,835 | 23,881 | +8,046 | 1,319 | 2,173 | 1.33% | +854 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 11,173 | +11,173 | 0 | 796 | 0.49% | +796 |
| NVIDIA CORPORATION(NVDA) | 12,298 | 12,322 | +24 | 1,333 | 1,947 | 1.19% | +614 |
| VANGUARD INDEX FDS | 29,873 | 29,473 | -400 | 7,726 | 8,247 | 5.03% | +522 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,591 | +1,591 | 0 | 513 | 0.31% | +513 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 116,686 | 121,631 | +4,945 | 11,609 | 12,094 | 7.38% | +485 |
| SPDR SERIES TRUST ST STR P500VAL | 91,143 | 98,160 | +7,017 | 4,655 | 5,138 | 3.13% | +483 |
| ISHARES TR INTL EQTY FACTOR | 129,559 | 129,770 | +211 | 3,996 | 4,442 | 2.71% | +446 |
| DISNEY WALT CO(DIS) | 17,402 | 17,404 | +2 | 1,718 | 2,158 | 1.32% | +441 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 5,087 | +5,087 | 0 | 428 | 0.26% | +428 |
| BROADCOM INC(AVGO) | 4,858 | 4,390 | -468 | 813 | 1,210 | 0.74% | +397 |
| VANGUARD INDEX FDS | 20,214 | 20,207 | -7 | 4,483 | 4,789 | 2.92% | +306 |
| UNION PAC CORP(UNP) | 0 | 1,179 | +1,179 | 0 | 271 | 0.17% | +271 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,367 | 5,376 | +9 | 1,108 | 1,361 | 0.83% | +253 |
| MICROSOFT CORP(MSFT) | 1,984 | 1,990 | +6 | 745 | 990 | 0.60% | +245 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 22,397 | 23,207 | +810 | 2,050 | 2,280 | 1.39% | +230 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,266 | 3,278 | +12 | 542 | 742 | 0.45% | +200 |
| VERTIV HOLDINGS CO(VRT) | 3,351 | 3,352 | +1 | 242 | 430 | 0.26% | +189 |
| UBER TECHNOLOGIES INC(UBER) | 8,368 | 8,396 | +28 | 610 | 783 | 0.48% | +174 |
| GOLDMAN SACHS GROUP INC(GS) | 1,017 | 1,022 | +5 | 556 | 723 | 0.44% | +167 |
| VANGUARD INDEX FDS | 3,024 | 3,024 | 0 | 1,554 | 1,718 | 1.05% | +164 |
| INTUIT(INTU) | 954 | 945 | -9 | 585 | 744 | 0.45% | +159 |
| SPDR SERIES TRUST ST STR SP REGBNK | 8,996 | 11,272 | +2,276 | 511 | 669 | 0.41% | +158 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 51,299 | 51,664 | +365 | 3,053 | 3,210 | 1.96% | +158 |
| AMAZON COM INC(AMZN) | 5,011 | 5,011 | 0 | 953 | 1,099 | 0.67% | +146 |
| ISHARES TR | 5,265 | 6,269 | +1,004 | 551 | 685 | 0.42% | +135 |
| ALPHABET INC(GOOG) | 6,001 | 6,008 | +7 | 928 | 1,059 | 0.65% | +131 |
| LAM RESEARCH CORP(LRCX) | 4,724 | 4,742 | +18 | 343 | 462 | 0.28% | +118 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,170 | 1,171 | +1 | 212 | 324 | 0.20% | +112 |
| AMERICAN EXPRESS CO(AXP) | 2,121 | 2,128 | +7 | 571 | 679 | 0.41% | +108 |
| JPMORGAN CHASE & CO.(JPM) | 1,944 | 1,955 | +11 | 477 | 567 | 0.35% | +90 |
| META PLATFORMS INC(META) | 515 | 507 | -8 | 296 | 374 | 0.23% | +78 |
| TRANE TECHNOLOGIES PLC(TT) | 725 | 727 | +2 | 245 | 318 | 0.19% | +74 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 45,599 | 42,575 | -3,024 | 2,805 | 2,874 | 1.75% | +69 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 11,252 | 10,232 | -1,020 | 1,478 | 1,545 | 0.94% | +66 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,922 | 3,926 | +4 | 241 | 304 | 0.19% | +62 |
| PALO ALTO NETWORKS INC(PANW) | 1,735 | 1,740 | +5 | 296 | 356 | 0.22% | +60 |
| ISHARES TR | 12,364 | 12,652 | +288 | 384 | 437 | 0.27% | +53 |
| FLEXSHARES TR QUALT DIVD IDX | 9,456 | 9,502 | +46 | 646 | 695 | 0.42% | +49 |
| CHART INDS INC(GTLS) | 2,382 | 2,382 | 0 | 344 | 392 | 0.24% | +48 |
| FLEXSHARES TR M STAR DEV MKT | 5,554 | 5,554 | 0 | 416 | 464 | 0.28% | +48 |
| WALMART INC(WMT) | 4,512 | 4,535 | +23 | 396 | 443 | 0.27% | +47 |
| ASML HOLDING N V N Y REGISTRY SHS | 322 | 322 | 0 | 213 | 259 | 0.16% | +45 |
| ISHARES TR | 4,839 | 4,913 | +74 | 380 | 421 | 0.26% | +40 |
| HCA HEALTHCARE INC(HCA) | 931 | 933 | +2 | 322 | 358 | 0.22% | +36 |
| ISHARES TR | 3,838 | 3,845 | +7 | 274 | 308 | 0.19% | +34 |
| FERRARI N V COM | 468 | 471 | +3 | 200 | 231 | 0.14% | +31 |
| DEERE & CO(DE) | 634 | 636 | +2 | 298 | 324 | 0.20% | +26 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,737 | 3,742 | +5 | 377 | 402 | 0.25% | +25 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,981 | 2,991 | +10 | 675 | 698 | 0.43% | +23 |
| WNS HLDGS LTD | 7,442 | 7,442 | 0 | 458 | 471 | 0.29% | +13 |
| INGREDION INC(INGR) | 3,332 | 3,352 | +20 | 451 | 455 | 0.28% | +4 |
| ADOBE INC(ADBE) | 805 | 805 | 0 | 309 | 311 | 0.19% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,562 | 4,575 | +13 | 232 | 233 | 0.14% | +1 |
| ISHARES TR | 5,768 | 5,691 | -77 | 477 | 472 | 0.29% | -6 |
| ISHARES TR CORE 1 5 YR USD | 38,014 | 37,499 | -515 | 1,838 | 1,824 | 1.11% | -14 |
| PROCTER AND GAMBLE CO(PG) | 1,441 | 1,450 | +9 | 246 | 231 | 0.14% | -14 |
| ASTRAZENECA PLC(AZN) | 4,197 | 4,197 | 0 | 308 | 293 | 0.18% | -15 |
| SELECT WATER SOLUTIONS INC(WTTR) | 21,173 | 21,346 | +173 | 222 | 184 | 0.11% | -38 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,908 | 3,695 | -213 | 571 | 498 | 0.30% | -73 |
| COCA COLA CO(KO) | 11,967 | 10,870 | -1,097 | 857 | 769 | 0.47% | -88 |
| T-MOBILE US INC(TMUS) | 3,012 | 2,978 | -34 | 803 | 710 | 0.43% | -94 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,244 | 1,574 | -670 | 555 | 441 | 0.27% | -114 |
| APPLE INC(AAPL) | 7,958 | 7,944 | -14 | 1,768 | 1,630 | 0.99% | -138 |
| AMERICAN ELEC PWR CO INC | 4,360 | 2,964 | -1,396 | 476 | 308 | 0.19% | -169 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 4,051 | 0 | -4,051 | 204 | 0 | — | -204 |
| VANGUARD INDEX FDS | 1,338 | 0 | -1,338 | 231 | 0 | — | -231 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 29,663 | 21,767 | -7,896 | 1,387 | 1,101 | 0.67% | -286 |
| JOHNSON CTLS INTL PLC SHS | 4,373 | 0 | -4,373 | 350 | 0 | — | -350 |
| BERKSHIRE HATHAWAY INC DEL | 10,301 | 10,293 | -8 | 5,486 | 5,000 | 3.05% | -486 |
| SPDR SER TR ST NUVE TERM ETF | 77,203 | 0 | -77,203 | 3,675 | 0 | — | -3,675 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 108,799 | 0 | -108,799 | 5,072 | 0 | — | -5,072 |
| GOLDMAN SACHS ETF TR | 212,130 | 144,295 | -67,835 | 23,351 | 17,514 | 10.68% | -5,837 |