Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 58,628 | 2,564,980 | +2,506,352 | 15,162 | 717,758 | 2.64% | +702,596 |
| ISHARES TR | 16,866,256 | 18,959,615 | +2,093,359 | 1,668,410 | 1,880,794 | 6.92% | +212,384 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 764,513 | 3,014,612 | +2,250,099 | 61,658 | 262,934 | 0.97% | +201,276 |
| ISHARES INC CORE MSCI EMKT | 8,877,389 | 10,924,248 | +2,046,859 | 479,113 | 655,783 | 2.41% | +176,670 |
| ISHARES TR | 5,124,012 | 5,027,841 | -96,171 | 1,080,859 | 1,239,413 | 4.56% | +158,554 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 288,160 | 4,590,625 | +4,302,465 | 9,132 | 163,334 | 0.60% | +154,203 |
| ISHARES TR | 7,215,183 | 8,959,087 | +1,743,904 | 425,263 | 568,723 | 2.09% | +143,460 |
| ISHARES TR CORE INTL AGGR | 0 | 2,195,945 | +2,195,945 | 0 | 112,191 | 0.41% | +112,191 |
| VANGUARD INDEX FDS | 1,821,789 | 1,815,609 | -6,180 | 936,236 | 1,031,321 | 3.79% | +95,085 |
| NVIDIA CORPORATION(NVDA) | 1,056,345 | 1,182,310 | +125,965 | 114,487 | 186,793 | 0.69% | +72,306 |
| MICROSOFT CORP(MSFT) | 455,878 | 473,560 | +17,682 | 171,132 | 235,553 | 0.87% | +64,421 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 2,189,223 | +2,189,223 | 0 | 63,159 | 0.23% | +63,159 |
| ISHARES TR | 408,814 | 543,312 | +134,498 | 110,719 | 165,357 | 0.61% | +54,638 |
| ISHARES TR | 4,321,504 | 4,877,240 | +555,736 | 455,659 | 509,574 | 1.87% | +53,915 |
| ISHARES TR CORE MSCI EAFE | 9,044,309 | 8,802,068 | -242,241 | 684,202 | 734,797 | 2.70% | +50,595 |
| AMERICAN CENTY ETF TR | 100,596 | 607,046 | +506,450 | 8,769 | 55,302 | 0.20% | +46,533 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 27,793,536 | 26,334,834 | -1,458,702 | 944,424 | 990,295 | 3.64% | +45,871 |
| SPDR S&P 500 ETF TR(SPY) | 243,590 | 292,259 | +48,669 | 135,731 | 180,572 | 0.66% | +44,841 |
| ISHARES TR | 6,271,190 | 6,568,250 | +297,060 | 515,366 | 552,981 | 2.03% | +37,615 |
| ISHARES TR | 2,089,464 | 2,450,832 | +361,368 | 216,782 | 249,005 | 0.92% | +32,223 |
| META PLATFORMS INC(META) | 133,553 | 146,148 | +12,595 | 76,974 | 107,870 | 0.40% | +30,896 |
| BROADCOM INC(AVGO) | 217,542 | 240,924 | +23,382 | 36,423 | 66,411 | 0.24% | +29,988 |
| SSGA ACTIVE TR ST STR SECTO ETF | 2,476,842 | 3,500,821 | +1,023,979 | 64,101 | 90,461 | 0.33% | +26,361 |
| NETFLIX INC(NFLX) | 36,001 | 44,176 | +8,175 | 33,572 | 59,157 | 0.22% | +25,585 |
| ISHARES TR 0-5 YR TIPS ETF | 41,836 | 267,611 | +225,775 | 4,329 | 27,540 | 0.10% | +23,211 |
| VANGUARD INTL EQUITY INDEX F | 1,290,665 | 1,338,338 | +47,673 | 149,653 | 172,003 | 0.63% | +22,351 |
| AMAZON COM INC(AMZN) | 530,972 | 550,839 | +19,867 | 101,023 | 120,848 | 0.44% | +19,826 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 16,185,707 | 15,180,772 | -1,004,935 | 486,542 | 505,823 | 1.86% | +19,281 |
| SSGA ACTIVE TR STATE STREET US | 1,748,015 | 1,907,224 | +159,209 | 88,747 | 104,745 | 0.39% | +15,998 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 841,252 | 1,436,425 | +595,173 | 21,486 | 36,772 | 0.14% | +15,287 |
| ALPHABET INC(GOOG) | 396,129 | 432,033 | +35,904 | 61,257 | 76,137 | 0.28% | +14,880 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 149,528 | +149,528 | 0 | 14,420 | 0.05% | +14,420 |
| VERISK ANALYTICS INC(VRSK) | 10,478 | 56,246 | +45,768 | 3,118 | 17,520 | 0.06% | +14,402 |
| VANGUARD INDEX FDS | 716,802 | 714,574 | -2,228 | 123,476 | 137,706 | 0.51% | +14,229 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 515,868 | +515,868 | 0 | 14,135 | 0.05% | +14,135 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,163,492 | 6,669,338 | -494,154 | 349,292 | 363,212 | 1.34% | +13,920 |
| ISHARES TR | 1,689,028 | 1,715,649 | +26,621 | 321,895 | 335,272 | 1.23% | +13,377 |
| JPMORGAN CHASE & CO.(JPM) | 248,627 | 255,261 | +6,634 | 60,988 | 74,003 | 0.27% | +13,014 |
| ISHARES TR CORE MSCI INTL | 290,039 | 421,084 | +131,045 | 19,981 | 32,019 | 0.12% | +12,038 |
| SPDR SERIES TRUST ST STR P500GRW | 833,241 | 828,628 | -4,613 | 66,968 | 78,985 | 0.29% | +12,017 |
| ISHARES TR MSCI USA MMENTM | 506,044 | 474,901 | -31,143 | 102,287 | 114,128 | 0.42% | +11,841 |
| VANGUARD TAX-MANAGED FDS | 12,998,087 | 11,789,506 | -1,208,581 | 660,693 | 672,120 | 2.47% | +11,427 |
| ORACLE CORP(ORCL) | 112,826 | 123,845 | +11,019 | 15,774 | 27,076 | 0.10% | +11,302 |
| WISDOMTREE TR(WT) | 3,075 | 132,039 | +128,964 | 253 | 11,408 | 0.04% | +11,156 |
| TESLA INC(TSLA) | 81,313 | 97,926 | +16,613 | 21,073 | 31,107 | 0.11% | +10,034 |
| ALPHABET INC(GOOG) | 209,677 | 236,111 | +26,434 | 32,758 | 41,884 | 0.15% | +9,126 |
| EATON CORP PLC(ETN) | 67,918 | 77,062 | +9,144 | 18,462 | 27,510 | 0.10% | +9,048 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 97,907 | +97,907 | 0 | 8,735 | 0.03% | +8,735 |
| EVERGY INC(EVRG) | 3,899 | 127,222 | +123,323 | 269 | 8,769 | 0.03% | +8,501 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 209,133 | 286,860 | +77,727 | 19,930 | 27,903 | 0.10% | +7,972 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 370,048 | 561,092 | +191,044 | 15,252 | 23,196 | 0.09% | +7,944 |
| PIMCO ETF TR MULTISECTOR BD | 273,746 | 567,539 | +293,793 | 7,213 | 15,062 | 0.06% | +7,849 |
| AMCOR PLC(AMCR) | 647,482 | 1,523,476 | +875,994 | 6,281 | 14,001 | 0.05% | +7,720 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 79,954 | 101,646 | +21,692 | 6,748 | 13,856 | 0.05% | +7,108 |
| ISHARES TR | 1,833,962 | 1,604,455 | -229,507 | 215,472 | 222,506 | 0.82% | +7,034 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 129,069 | +129,069 | 0 | 6,430 | 0.02% | +6,430 |
| ISHARES TR CORE DIV GRWTH | 161,072 | 255,380 | +94,308 | 9,951 | 16,329 | 0.06% | +6,378 |
| OKTA INC(OKTA) | 2,175 | 65,844 | +63,669 | 229 | 6,582 | 0.02% | +6,354 |
| CAPITAL ONE FINL CORP(COF) | 9,282 | 36,222 | +26,940 | 1,664 | 7,707 | 0.03% | +6,042 |
| BOOKING HOLDINGS INC(BKNG) | 2,198 | 2,714 | +516 | 10,127 | 15,713 | 0.06% | +5,586 |
| SCHWAB STRATEGIC TR | 7,480,975 | 7,866,902 | +385,927 | 160,916 | 166,464 | 0.61% | +5,548 |
| VANGUARD MALVERN FDS | 129,567 | 237,600 | +108,033 | 6,465 | 11,944 | 0.04% | +5,479 |
| ISHARES TR INVT GRAD SY ETF | 47,734 | 165,106 | +117,372 | 2,149 | 7,502 | 0.03% | +5,354 |
| APPLIED MATLS INC | 77,295 | 89,256 | +11,961 | 11,217 | 16,340 | 0.06% | +5,123 |
| IDEXX LABS INC(IDXX) | 16,649 | 22,444 | +5,795 | 6,992 | 12,038 | 0.04% | +5,046 |
| COSTCO WHSL CORP NEW(COST) | 27,111 | 30,713 | +3,602 | 25,641 | 30,404 | 0.11% | +4,763 |
| VANGUARD WORLD FD INF TECH ETF | 9,870 | 15,206 | +5,336 | 5,353 | 10,086 | 0.04% | +4,733 |
| ISHARES TR US TREAS BD ETF | 1,057,451 | 1,260,256 | +202,805 | 24,306 | 28,961 | 0.11% | +4,655 |
| ANALOG DEVICES INC(ADI) | 63,994 | 73,132 | +9,138 | 12,906 | 17,407 | 0.06% | +4,501 |
| SCHWAB STRATEGIC TR | 62,582 | 160,881 | +98,299 | 2,262 | 6,438 | 0.02% | +4,177 |
| VISA INC(V) | 152,425 | 161,916 | +9,491 | 53,419 | 57,488 | 0.21% | +4,070 |
| LAM RESEARCH CORP(LRCX) | 153,355 | 154,694 | +1,339 | 11,149 | 15,058 | 0.06% | +3,909 |
| SERVICENOW INC(NOW) | 22,199 | 20,883 | -1,316 | 17,674 | 21,469 | 0.08% | +3,796 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 477,749 | 512,248 | +34,499 | 15,269 | 19,045 | 0.07% | +3,777 |
| ZOETIS INC(ZTS) | 41,111 | 67,448 | +26,337 | 6,769 | 10,519 | 0.04% | +3,750 |
| ISHARES TR | 928,411 | 773,764 | -154,647 | 130,386 | 134,070 | 0.49% | +3,684 |
| NISOURCE INC(NI) | 215,182 | 304,160 | +88,978 | 8,627 | 12,270 | 0.05% | +3,643 |
| UBER TECHNOLOGIES INC(UBER) | 206,034 | 199,337 | -6,697 | 15,012 | 18,598 | 0.07% | +3,587 |
| SCHWAB STRATEGIC TR | 1,039,264 | 1,125,858 | +86,594 | 27,624 | 31,152 | 0.11% | +3,529 |
| THE TRADE DESK INC(TTD) | 107,923 | 130,321 | +22,398 | 5,906 | 9,382 | 0.03% | +3,476 |
| INTUIT(INTU) | 23,271 | 22,435 | -836 | 14,288 | 17,671 | 0.06% | +3,382 |
| JANUS DETROIT STR TR HENDERSON MTG | 200,450 | 276,065 | +75,615 | 9,060 | 12,437 | 0.05% | +3,376 |
| BAKER HUGHES COMPANY(BKR) | 34,878 | 127,646 | +92,768 | 1,533 | 4,894 | 0.02% | +3,361 |
| CME GROUP INC(CME) | 46,809 | 57,124 | +10,315 | 12,418 | 15,744 | 0.06% | +3,326 |
| CISCO SYS INC(CSCO) | 435,455 | 434,828 | -627 | 26,872 | 30,168 | 0.11% | +3,296 |
| CHENIERE ENERGY INC(LNG) | 4,110 | 17,416 | +13,306 | 951 | 4,241 | 0.02% | +3,290 |
| ALTRIA GROUP INC(MO) | 227,177 | 288,324 | +61,147 | 13,635 | 16,904 | 0.06% | +3,269 |
| ISHARES TR 0-5YR HI YL CP | 38,052 | 112,427 | +74,375 | 1,618 | 4,850 | 0.02% | +3,232 |
| ADVANCED MICRO DEVICES INC(AMD) | 100,366 | 95,431 | -4,935 | 10,312 | 13,542 | 0.05% | +3,230 |
| ISHARES TR | 1,652,600 | 1,504,110 | -148,490 | 165,260 | 168,460 | 0.62% | +3,200 |
| MASTERCARD INCORPORATED(MA) | 61,002 | 65,000 | +3,998 | 33,436 | 36,526 | 0.13% | +3,090 |
| LEIDOS HOLDINGS INC(LDOS) | 43,665 | 56,885 | +13,220 | 5,892 | 8,974 | 0.03% | +3,082 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 518,027 | 637,206 | +119,179 | 12,842 | 15,892 | 0.06% | +3,050 |
| HOME DEPOT INC(HD) | 124,903 | 132,670 | +7,767 | 45,776 | 48,642 | 0.18% | +2,866 |
| REGIONS FINANCIAL CORP NEW(RF) | 535,081 | 616,151 | +81,070 | 11,627 | 14,492 | 0.05% | +2,865 |
| SPDR SERIES TRUST ST STR P400MID | 369,053 | 398,243 | +29,190 | 18,888 | 21,656 | 0.08% | +2,768 |
| BRITISH AMERN TOB PLC(BTI) | 12,345 | 69,070 | +56,725 | 511 | 3,269 | 0.01% | +2,758 |
| VERTIV HOLDINGS CO(VRT) | 90,293 | 71,888 | -18,405 | 6,519 | 9,231 | 0.03% | +2,712 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 200,212 | 195,353 | -4,859 | 15,673 | 18,353 | 0.07% | +2,681 |
| VIATRIS INC(VTRS) | 0 | 297,204 | +297,204 | 0 | 2,654 | 0.01% | +2,654 |