Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 339,650 | 342,664 | +3,014 | 25,695 | 28,606 | 7.16% | +2,911 |
| VANGUARD INDEX FDS | 53,664 | 55,201 | +1,537 | 13,128 | 15,699 | 3.93% | +2,570 |
| ISHARES INC CORE MSCI EMKT | 298,214 | 305,171 | +6,957 | 16,095 | 18,319 | 4.59% | +2,225 |
| T-MOBILE US INC(TMUS) | 0 | 9,151 | +9,151 | 0 | 2,180 | 0.55% | +2,180 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 12,084 | +12,084 | 0 | 2,171 | 0.54% | +2,171 |
| MCKESSON CORP(MCK) | 0 | 2,910 | +2,910 | 0 | 2,132 | 0.53% | +2,132 |
| MICROSOFT CORP(MSFT) | 15,390 | 15,448 | +58 | 5,777 | 7,684 | 1.92% | +1,907 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 155,393 | 193,183 | +37,790 | 6,279 | 8,166 | 2.04% | +1,886 |
| LINDE PLC(LIN) | 0 | 2,937 | +2,937 | 0 | 1,378 | 0.34% | +1,378 |
| SPDR SERIES TRUST ST STR P500GRW | 79,414 | 80,757 | +1,343 | 6,382 | 7,698 | 1.93% | +1,315 |
| COCA COLA CO(KO) | 5,176 | 23,446 | +18,270 | 371 | 1,659 | 0.42% | +1,288 |
| META PLATFORMS INC(META) | 6,725 | 6,822 | +97 | 3,876 | 5,035 | 1.26% | +1,159 |
| VANGUARD INDEX FDS | 33,093 | 34,117 | +1,024 | 8,332 | 9,448 | 2.37% | +1,117 |
| ORACLE CORP(ORCL) | 13,675 | 13,827 | +152 | 1,912 | 3,023 | 0.76% | +1,111 |
| VANGUARD WORLD FD INF TECH ETF | 7,589 | 7,738 | +149 | 4,116 | 5,133 | 1.28% | +1,017 |
| ANALOG DEVICES INC(ADI) | 20,921 | 21,364 | +443 | 4,219 | 5,085 | 1.27% | +866 |
| VANGUARD INDEX FDS | 0 | 4,261 | +4,261 | 0 | 831 | 0.21% | +831 |
| NVIDIA CORPORATION(NVDA) | 23,714 | 20,756 | -2,958 | 2,570 | 3,279 | 0.82% | +709 |
| ISHARES TR | 1,117 | 2,148 | +1,031 | 628 | 1,334 | 0.33% | +706 |
| QUANTA SVCS INC | 5,652 | 5,653 | +1 | 1,437 | 2,137 | 0.54% | +701 |
| ISHARES TR | 49,532 | 51,656 | +2,124 | 7,478 | 8,149 | 2.04% | +671 |
| AMAZON COM INC(AMZN) | 15,419 | 15,964 | +545 | 2,934 | 3,502 | 0.88% | +569 |
| WISDOMTREE TR(WT) | 261,885 | 269,680 | +7,795 | 12,969 | 13,516 | 3.38% | +548 |
| VANGUARD INDEX FDS | 0 | 1,837 | +1,837 | 0 | 514 | 0.13% | +514 |
| BROADCOM INC(AVGO) | 3,243 | 3,744 | +501 | 543 | 1,032 | 0.26% | +489 |
| VANGUARD WHITEHALL FDS | 186,740 | 190,847 | +4,107 | 11,989 | 12,472 | 3.12% | +483 |
| JPMORGAN CHASE & CO.(JPM) | 14,469 | 13,815 | -654 | 3,549 | 4,005 | 1.00% | +456 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 370,195 | 369,902 | -293 | 30,267 | 30,672 | 7.68% | +405 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 29,500 | 29,768 | +268 | 2,845 | 3,231 | 0.81% | +385 |
| CONSTELLATION ENERGY CORP(CEG) | 1,702 | 2,185 | +483 | 343 | 705 | 0.18% | +362 |
| ALPHABET INC(GOOG) | 21,166 | 20,513 | -653 | 3,273 | 3,615 | 0.90% | +342 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,678 | 12,919 | +241 | 2,503 | 2,808 | 0.70% | +304 |
| SALESFORCE INC(CRM) | 12,060 | 12,979 | +919 | 3,237 | 3,539 | 0.89% | +303 |
| BLACKROCK INC(BLK) | 2,379 | 2,434 | +55 | 2,252 | 2,553 | 0.64% | +301 |
| INVESCO QQQ TR | 0 | 541 | +541 | 0 | 298 | 0.07% | +298 |
| ROYAL CARIBBEAN GROUP COM | 0 | 929 | +929 | 0 | 291 | 0.07% | +291 |
| DBX ETF TR | 167,344 | 171,253 | +3,909 | 6,049 | 6,323 | 1.58% | +273 |
| GE AEROSPACE(GE) | 0 | 1,028 | +1,028 | 0 | 265 | 0.07% | +265 |
| NETFLIX INC(NFLX) | 271 | 383 | +112 | 253 | 513 | 0.13% | +260 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 16,182 | 21,398 | +5,216 | 809 | 1,062 | 0.27% | +253 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 982,824 | 1,045,162 | +62,338 | 13,396 | 13,629 | 3.41% | +233 |
| BLACKSTONE INC(BX) | 15,449 | 15,903 | +454 | 2,159 | 2,379 | 0.60% | +219 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,900 | 12,008 | +108 | 1,560 | 1,771 | 0.44% | +212 |
| SERVICENOW INC(NOW) | 0 | 205 | +205 | 0 | 211 | 0.05% | +211 |
| FOSTER L B CO(FSTR) | 0 | 9,593 | +9,593 | 0 | 210 | 0.05% | +210 |
| VANGUARD INDEX FDS | 2,714 | 2,756 | +42 | 1,006 | 1,208 | 0.30% | +202 |
| ISHARES TR | 0 | 2,188 | +2,188 | 0 | 201 | 0.05% | +201 |
| VULCAN MATLS CO(VMC) | 5,403 | 5,577 | +174 | 1,261 | 1,455 | 0.36% | +194 |
| FIRST TR EXCH TRADED FD III | 336,945 | 343,418 | +6,473 | 5,927 | 6,113 | 1.53% | +186 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 223,945 | 224,517 | +572 | 17,678 | 17,849 | 4.47% | +171 |
| ELI LILLY & CO(LLY) | 3,168 | 3,573 | +405 | 2,617 | 2,786 | 0.70% | +169 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,842 | 12,845 | +3,003 | 500 | 654 | 0.16% | +154 |
| DEERE & CO(DE) | 3,815 | 3,814 | -1 | 1,791 | 1,939 | 0.49% | +149 |
| COSTCO WHSL CORP NEW(COST) | 2,419 | 2,450 | +31 | 2,288 | 2,425 | 0.61% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 1,906 | 1,946 | +40 | 1,066 | 1,202 | 0.30% | +136 |
| AXON ENTERPRISE INC(AXON) | 459 | 448 | -11 | 241 | 371 | 0.09% | +130 |
| CATERPILLAR INC(CAT) | 2,168 | 2,174 | +6 | 715 | 844 | 0.21% | +129 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 97,603 | 98,985 | +1,382 | 5,798 | 5,920 | 1.48% | +123 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 122,440 | 124,066 | +1,626 | 7,186 | 7,293 | 1.83% | +107 |
| ALPHABET INC(GOOG) | 4,951 | 4,961 | +10 | 774 | 880 | 0.22% | +106 |
| MASTERCARD INCORPORATED(MA) | 5,517 | 5,545 | +28 | 3,024 | 3,116 | 0.78% | +92 |
| ISHARES TR | 20,220 | 21,057 | +837 | 2,586 | 2,664 | 0.67% | +78 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,794 | 10,804 | +10 | 2,443 | 2,520 | 0.63% | +77 |
| SCHWAB CHARLES CORP(SCHW) | 2,826 | 3,217 | +391 | 221 | 293 | 0.07% | +72 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 123,367 | 124,797 | +1,430 | 5,713 | 5,783 | 1.45% | +70 |
| CAPITAL ONE FINL CORP(COF) | 1,993 | 1,993 | 0 | 357 | 424 | 0.11% | +67 |
| HOME DEPOT INC(HD) | 6,549 | 6,716 | +167 | 2,400 | 2,462 | 0.62% | +62 |
| PNC FINL SVCS GROUP INC(PNC) | 7,519 | 7,417 | -102 | 1,322 | 1,383 | 0.35% | +61 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 74,484 | 75,286 | +802 | 5,654 | 5,714 | 1.43% | +60 |
| PALO ALTO NETWORKS INC(PANW) | 1,314 | 1,383 | +69 | 224 | 283 | 0.07% | +59 |
| UNITED RENTALS INC(URI) | 320 | 331 | +11 | 201 | 249 | 0.06% | +49 |
| ISHARES TR | 5,914 | 5,914 | 0 | 483 | 529 | 0.13% | +45 |
| TJX COS INC NEW(TJX) | 20,966 | 21,026 | +60 | 2,554 | 2,597 | 0.65% | +43 |
| BELDEN INC | 2,500 | 2,500 | 0 | 251 | 290 | 0.07% | +39 |
| VISA INC(V) | 772 | 866 | +94 | 271 | 308 | 0.08% | +37 |
| CSX CORP(CSX) | 11,340 | 11,340 | 0 | 334 | 370 | 0.09% | +36 |
| WALMART INC(WMT) | 3,467 | 3,467 | 0 | 304 | 339 | 0.08% | +35 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,380 | 7,532 | +152 | 1,615 | 1,649 | 0.41% | +34 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,395 | 2,561 | +166 | 242 | 275 | 0.07% | +33 |
| AMERICAN ELEC PWR CO INC | 8,989 | 9,778 | +789 | 982 | 1,015 | 0.25% | +32 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,220 | 5,220 | 0 | 262 | 293 | 0.07% | +31 |
| AMERICAN TOWER CORP NEW(AMT) | 5,876 | 5,924 | +48 | 1,279 | 1,309 | 0.33% | +31 |
| ISHARES TR | 4,877 | 4,877 | 0 | 213 | 235 | 0.06% | +22 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 9,664 | 10,353 | +689 | 488 | 508 | 0.13% | +20 |
| NATIONAL FUEL GAS CO(NFG) | 3,013 | 3,013 | 0 | 239 | 255 | 0.06% | +17 |
| VANGUARD BD INDEX FDS | 9,035 | 9,213 | +178 | 664 | 678 | 0.17% | +15 |
| WISDOMTREE TR(WT) | 4,924 | 4,924 | 0 | 391 | 404 | 0.10% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,288 | 5,262 | -26 | 263 | 276 | 0.07% | +12 |
| QUALCOMM INC(QCOM) | 1,500 | 1,500 | 0 | 230 | 239 | 0.06% | +8 |
| VANGUARD INDEX FDS | 1,947 | 1,947 | 0 | 336 | 344 | 0.09% | +8 |
| FLEXSTEEL INDS INC(FLXS) | 32,048 | 32,641 | +593 | 1,170 | 1,176 | 0.29% | +6 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,600 | 2,600 | 0 | 214 | 219 | 0.05% | +5 |
| PHILLIPS 66(PSX) | 13,634 | 14,141 | +507 | 1,684 | 1,687 | 0.42% | +3 |
| SPDR SERIES TRUST ST STR SP DIV | 1,482 | 1,488 | +6 | 201 | 202 | 0.05% | +1 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 11,984 | 11,755 | -229 | 290 | 287 | 0.07% | -3 |
| NORTHROP GRUMMAN CORP(NOC) | 2,956 | 3,018 | +62 | 1,514 | 1,509 | 0.38% | -5 |
| NEXTERA ENERGY INC(NEE) | 20,437 | 20,792 | +355 | 1,449 | 1,443 | 0.36% | -5 |
| EQUINIX INC(EQIX) | 1,214 | 1,237 | +23 | 990 | 984 | 0.25% | -6 |
| SPDR SERIES TRUST ST STR P400MID | 7,109 | 6,556 | -553 | 364 | 357 | 0.09% | -7 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 16,447 | 16,152 | -295 | 495 | 488 | 0.12% | -7 |