Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 2,564,980 | +2,564,980 | 0 | 717,758 | 2.64% | +717,758 |
| 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 | 0 | 3,014,612 | +3,014,612 | 0 | 262,934 | 0.97% | +262,934 |
| ISHARES INC CORE MSCI EMKT | 8,877,389 | 10,924,248 | +2,046,859 | 479,113 | 655,783 | 2.41% | +176,670 |
| ISHARES TR | 0 | 5,027,841 | +5,027,841 | 0 | 1,239,413 | 4.56% | +1,239,413 |
| 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 | 0 | 8,959,087 | +8,959,087 | 0 | 568,723 | 2.09% | +568,723 |
| ISHARES TR CORE INTL AGGR | 0 | 2,195,945 | +2,195,945 | 0 | 112,191 | 0.41% | +112,191 |
| VANGUARD INDEX FDS | 0 | 1,815,609 | +1,815,609 | 0 | 1,031,321 | 3.79% | +1,031,321 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,182,310 | +1,182,310 | 0 | 186,793 | 0.69% | +186,793 |
| MICROSOFT CORP(MSFT) | 0 | 473,560 | +473,560 | 0 | 235,553 | 0.87% | +235,553 |
| 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 | 0 | 4,877,240 | +4,877,240 | 0 | 509,574 | 1.87% | +509,574 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,802,068 | +8,802,068 | 0 | 734,797 | 2.70% | +734,797 |
| AMERICAN CENTY ETF TR | 0 | 607,046 | +607,046 | 0 | 55,302 | 0.20% | +55,302 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 26,334,834 | +26,334,834 | 0 | 990,295 | 3.64% | +990,295 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 292,259 | +292,259 | 0 | 180,572 | 0.66% | +180,572 |
| 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) | 0 | 146,148 | +146,148 | 0 | 107,870 | 0.40% | +107,870 |
| BROADCOM INC(AVGO) | 0 | 240,924 | +240,924 | 0 | 66,411 | 0.24% | +66,411 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 3,500,821 | +3,500,821 | 0 | 90,461 | 0.33% | +90,461 |
| NETFLIX INC(NFLX) | 0 | 44,176 | +44,176 | 0 | 59,157 | 0.22% | +59,157 |
| 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) | 0 | 550,839 | +550,839 | 0 | 120,848 | 0.44% | +120,848 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 0 | 15,180,772 | +15,180,772 | 0 | 505,823 | 1.86% | +505,823 |
| SSGA ACTIVE TR STATE STREET US | 0 | 1,907,224 | +1,907,224 | 0 | 104,745 | 0.39% | +104,745 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,436,425 | +1,436,425 | 0 | 36,772 | 0.14% | +36,772 |
| ALPHABET INC(GOOG) | 0 | 432,033 | +432,033 | 0 | 76,137 | 0.28% | +76,137 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 149,528 | +149,528 | 0 | 14,420 | 0.05% | +14,420 |
| VERISK ANALYTICS INC(VRSK) | 0 | 56,246 | +56,246 | 0 | 17,520 | 0.06% | +17,520 |
| VANGUARD INDEX FDS | 0 | 714,574 | +714,574 | 0 | 137,706 | 0.51% | +137,706 |
| 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 | 0 | 6,669,338 | +6,669,338 | 0 | 363,212 | 1.34% | +363,212 |
| ISHARES TR | 1,689,028 | 1,715,649 | +26,621 | 321,895 | 335,272 | 1.23% | +13,377 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 255,261 | +255,261 | 0 | 74,003 | 0.27% | +74,003 |
| 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 | 0 | 828,628 | +828,628 | 0 | 78,985 | 0.29% | +78,985 |
| ISHARES TR MSCI USA MMENTM | 0 | 474,901 | +474,901 | 0 | 114,128 | 0.42% | +114,128 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,789,506 | +11,789,506 | 0 | 672,120 | 2.47% | +672,120 |
| ORACLE CORP(ORCL) | 0 | 123,845 | +123,845 | 0 | 27,076 | 0.10% | +27,076 |
| WISDOMTREE TR(WT) | 0 | 132,039 | +132,039 | 0 | 11,408 | 0.04% | +11,408 |
| TESLA INC(TSLA) | 0 | 97,926 | +97,926 | 0 | 31,107 | 0.11% | +31,107 |
| ALPHABET INC(GOOG) | 0 | 236,111 | +236,111 | 0 | 41,884 | 0.15% | +41,884 |
| EATON CORP PLC(ETN) | 0 | 77,062 | +77,062 | 0 | 27,510 | 0.10% | +27,510 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 97,907 | +97,907 | 0 | 8,735 | 0.03% | +8,735 |
| EVERGY INC(EVRG) | 0 | 127,222 | +127,222 | 0 | 8,769 | 0.03% | +8,769 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 286,860 | +286,860 | 0 | 27,903 | 0.10% | +27,903 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 561,092 | +561,092 | 0 | 23,196 | 0.09% | +23,196 |
| PIMCO ETF TR MULTISECTOR BD | 273,746 | 567,539 | +293,793 | 7,213 | 15,062 | 0.06% | +7,849 |
| AMCOR PLC(AMCR) | 0 | 1,523,476 | +1,523,476 | 0 | 14,001 | 0.05% | +14,001 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 79,954 | 101,646 | +21,692 | 6,748 | 13,856 | 0.05% | +7,108 |
| ISHARES TR | 0 | 1,604,455 | +1,604,455 | 0 | 222,506 | 0.82% | +222,506 |
| 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 | 0 | 255,380 | +255,380 | 0 | 16,329 | 0.06% | +16,329 |
| OKTA INC(OKTA) | 0 | 65,844 | +65,844 | 0 | 6,582 | 0.02% | +6,582 |
| INTUITIVE SURGICAL INC | 0 | 40,755 | +40,755 | 0 | 22,147 | 0.08% | +22,147 |
| CAPITAL ONE FINL CORP(COF) | 0 | 36,222 | +36,222 | 0 | 7,707 | 0.03% | +7,707 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 240,141 | +240,141 | 0 | 5,977 | 0.02% | +5,977 |
| 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 | 0 | 165,106 | +165,106 | 0 | 7,502 | 0.03% | +7,502 |
| APPLIED MATLS INC | 0 | 89,256 | +89,256 | 0 | 16,340 | 0.06% | +16,340 |
| IDEXX LABS INC(IDXX) | 0 | 22,444 | +22,444 | 0 | 12,038 | 0.04% | +12,038 |
| SHOPIFY INC(SHOP) | 0 | 42,194 | +42,194 | 0 | 4,867 | 0.02% | +4,867 |
| COSTCO WHSL CORP NEW(COST) | 0 | 30,713 | +30,713 | 0 | 30,404 | 0.11% | +30,404 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 15,206 | +15,206 | 0 | 10,086 | 0.04% | +10,086 |
| ISHARES TR US TREAS BD ETF | 0 | 1,260,256 | +1,260,256 | 0 | 28,961 | 0.11% | +28,961 |
| ANALOG DEVICES INC(ADI) | 0 | 73,132 | +73,132 | 0 | 17,407 | 0.06% | +17,407 |
| SCHWAB STRATEGIC TR | 62,582 | 160,881 | +98,299 | 2,262 | 6,438 | 0.02% | +4,177 |
| VISA INC(V) | 0 | 161,916 | +161,916 | 0 | 57,488 | 0.21% | +57,488 |
| LAM RESEARCH CORP(LRCX) | 153,355 | 154,694 | +1,339 | 11,149 | 15,058 | 0.06% | +3,909 |
| SERVICENOW INC(NOW) | 0 | 20,883 | +20,883 | 0 | 21,469 | 0.08% | +21,469 |
| 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) | 0 | 67,448 | +67,448 | 0 | 10,519 | 0.04% | +10,519 |
| ISHARES TR | 0 | 773,764 | +773,764 | 0 | 134,070 | 0.49% | +134,070 |
| NISOURCE INC(NI) | 215,182 | 304,160 | +88,978 | 8,627 | 12,270 | 0.05% | +3,643 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 199,337 | +199,337 | 0 | 18,598 | 0.07% | +18,598 |
| SCHWAB STRATEGIC TR | 1,039,264 | 1,125,858 | +86,594 | 27,624 | 31,152 | 0.11% | +3,529 |
| THE TRADE DESK INC(TTD) | 0 | 130,321 | +130,321 | 0 | 9,382 | 0.03% | +9,382 |
| INTUIT(INTU) | 0 | 22,435 | +22,435 | 0 | 17,671 | 0.06% | +17,671 |
| JANUS DETROIT STR TR HENDERSON MTG | 200,450 | 276,065 | +75,615 | 9,060 | 12,437 | 0.05% | +3,376 |
| BAKER HUGHES COMPANY(BKR) | 0 | 127,646 | +127,646 | 0 | 4,894 | 0.02% | +4,894 |
| CME GROUP INC(CME) | 0 | 57,124 | +57,124 | 0 | 15,744 | 0.06% | +15,744 |
| CISCO SYS INC(CSCO) | 0 | 434,828 | +434,828 | 0 | 30,168 | 0.11% | +30,168 |
| CHENIERE ENERGY INC(LNG) | 0 | 17,416 | +17,416 | 0 | 4,241 | 0.02% | +4,241 |
| 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 | 0 | 112,427 | +112,427 | 0 | 4,850 | 0.02% | +4,850 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 95,431 | +95,431 | 0 | 13,542 | 0.05% | +13,542 |
| ISHARES TR | 0 | 1,504,110 | +1,504,110 | 0 | 168,460 | 0.62% | +168,460 |
| MASTERCARD INCORPORATED(MA) | 0 | 65,000 | +65,000 | 0 | 36,526 | 0.13% | +36,526 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 56,885 | +56,885 | 0 | 8,974 | 0.03% | +8,974 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 518,027 | 637,206 | +119,179 | 12,842 | 15,892 | 0.06% | +3,050 |
| INVESCO EXCH TRADED FD TR II | 155,483 | 154,183 | -1,300 | 14,387 | 17,341 | 0.06% | +2,954 |
| HOME DEPOT INC(HD) | 0 | 132,670 | +132,670 | 0 | 48,642 | 0.18% | +48,642 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 616,151 | +616,151 | 0 | 14,492 | 0.05% | +14,492 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 398,243 | +398,243 | 0 | 21,656 | 0.08% | +21,656 |