Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrEAFE VALUE ETF | 237,035 | 398,094 | +161,059 | $13.97M | $25.27M | 5.91% | +$11.30M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 134,841 | 134,311 | -530 | $23.04M | $24.44M | 5.72% | +$1.40M |
| Microsoft Corporation(MSFT) | 40,819 | 40,381 | -438 | $15.32M | $20.09M | 4.70% | +$4.76M |
| Apple Inc.(AAPL) | 84,216 | 84,240 | +24 | $18.71M | $17.28M | 4.04% | -$1.42M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 267,860 | 270,873 | +3,013 | $13.06M | $14.75M | 3.45% | +$1.69M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 141,943 | 226,811 | +84,868 | $7.66M | $13.62M | 3.19% | +$5.95M |
| Broadcom Inc.(AVGO) | 42,166 | 44,226 | +2,060 | $7.06M | $12.19M | 2.85% | +$5.13M |
| Ishares TrEAFE GRWTH ETF | 100,456 | 97,919 | -2,537 | $10.05M | $10.97M | 2.57% | +$921.3K |
| Blackrock Etf TrustISHARES U S INDU ISHA U S IND ETF | 349,128 | 353,033 | +3,905 | $9.13M | $10.23M | 2.39% | +$1.10M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 132,940 | 138,191 | +5,251 | $8.74M | $10.05M | 2.35% | +$1.30M |
| NVIDIA Corporation(NVDA) | 70,621 | 61,955 | -8,666 | $7.65M | $9.79M | 2.29% | +$2.13M |
| JPMorgan Chase & Co.(JPM) | 32,555 | 32,870 | +315 | $7.99M | $9.47M | 2.22% | +$1.48M |
| Amazon.com, Inc.(AMZN) | 41,723 | 42,034 | +311 | $7.94M | $9.22M | 2.16% | +$1.28M |
| Walmart Inc.(WMT) | 72,482 | 73,266 | +784 | $6.36M | $7.16M | 1.68% | +$800.7K |
| Eaton Corporation plcSHS(ETN) | 16,752 | 16,688 | -64 | $4.55M | $5.92M | 1.39% | +$1.37M |
| Motorola Solutions, Inc.(MSI) | 13,499 | 13,757 | +258 | $5.91M | $5.78M | 1.35% | -$127.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,820 | 21,289 | -1,531 | $4.71M | $5.39M | 1.26% | +$679.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 51,739 | 47,367 | -4,372 | $4.79M | $5.33M | 1.25% | +$540.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 98,842 | 100,955 | +2,113 | $4.55M | $5.26M | 1.23% | +$711.0K |
| Amplify Etf TrCWP ENHANCED DIV | 125,841 | 120,128 | -5,713 | $5.13M | $5.11M | 1.20% | -$19.1K |
| Illinois Tool Works Inc.(ITW) | 18,618 | 18,559 | -59 | $4.62M | $4.59M | 1.07% | -$28.7K |
| The Home Depot, Inc.(HD) | 12,514 | 12,517 | +3 | $4.59M | $4.58M | 1.07% | -$2.2K |
| Meta Platforms, Inc.CL A(META) | 5,602 | 5,971 | +369 | $3.23M | $4.41M | 1.03% | +$1.18M |
| Johnson & Johnson(JNJ) | 23,070 | 23,461 | +391 | $3.83M | $3.58M | 0.84% | -$242.8K |
| Marathon Petroleum Corporation(MPC) | 21,659 | 21,609 | -50 | $3.16M | $3.58M | 0.84% | +$424.5K |
| CME Group Inc.(CME) | 12,023 | 12,211 | +188 | $3.19M | $3.36M | 0.79% | +$173.1K |
| Alphabet Inc.CL A(GOOG) | 19,481 | 18,830 | -651 | $3.01M | $3.32M | 0.78% | +$305.9K |
| Chubb Limited COM | 11,230 | 11,379 | +149 | $3.39M | $3.30M | 0.77% | -$95.6K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 58,874 | 64,761 | +5,887 | $2.96M | $3.26M | 0.76% | +$295.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 17,461 | 16,446 | -1,015 | $2.82M | $3.24M | 0.76% | +$427.6K |
| AbbVie Inc.(ABBV) | 3,550 | 17,367 | +13,817 | $743.8K | $3.22M | 0.75% | +$2.48M |
| McDonald's Corporation(MCD) | 10,200 | 10,855 | +655 | $3.19M | $3.18M | 0.74% | -$10.6K |
| Expeditors International of Washington, Inc.(EXPD) | 23,530 | 26,756 | +3,226 | $2.83M | $3.06M | 0.72% | +$227.3K |
| Ishares TrIBONDS DEC 29 | 126,675 | 129,074 | +2,399 | $2.93M | $3.01M | 0.70% | +$81.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 115,650 | 117,964 | +2,314 | $2.92M | $3.00M | 0.70% | +$77.3K |
| Visa Inc.CL A(V) | 8,356 | 8,404 | +48 | $2.93M | $2.98M | 0.70% | +$55.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 119,947 | 121,758 | +1,811 | $2.90M | $2.95M | 0.69% | +$48.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 119,640 | 121,561 | +1,921 | $2.89M | $2.95M | 0.69% | +$57.4K |
| Ishares TrU S TECH ETF | 14,193 | 17,022 | +2,829 | $1.99M | $2.95M | 0.69% | +$956.0K |
| Ishares TrIBONDS DEC25 ETF | 114,698 | 116,528 | +1,830 | $2.88M | $2.93M | 0.69% | +$49.5K |
| Darden Restaurants, Inc.(DRI) | 13,163 | 13,365 | +202 | $2.73M | $2.91M | 0.68% | +$172.4K |
| Johnson Ctls Intl PlcSHS SHS | 26,830 | 27,323 | +493 | $2.15M | $2.87M | 0.67% | +$718.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 85,381 | 29,810 | -55,571 | $6.86M | $2.84M | 0.66% | -$4.02M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,459 | 31,525 | +15,066 | $1.25M | $2.63M | 0.62% | +$1.39M |
| Air Prods & Chems Inc | 9,026 | 9,202 | +176 | $2.66M | $2.59M | 0.61% | -$70.2K |
| Eli Lilly and Company(LLY) | 3,199 | 3,251 | +52 | $2.64M | $2.53M | 0.59% | -$107.3K |
| Analog Devices, Inc.(ADI) | 10,378 | 10,549 | +171 | $2.09M | $2.47M | 0.58% | +$380.4K |
| Trane Technologies plcSHS(TT) | 5,470 | 5,386 | -84 | $1.84M | $2.36M | 0.55% | +$513.0K |
| Medtronic plcSHS(MDT) | 26,429 | 26,732 | +303 | $2.37M | $2.33M | 0.54% | -$48.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 103,210 | 105,834 | +2,624 | $2.14M | $2.23M | 0.52% | +$85.1K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 85,636 | 88,004 | +2,368 | $2.14M | $2.23M | 0.52% | +$85.1K |
| Ishares TrIBONDS DEC 2033 | 83,872 | 85,746 | +1,874 | $2.14M | $2.22M | 0.52% | +$77.5K |
| Realty Income Corporation(O) | 37,099 | 38,538 | +1,439 | $2.15M | $2.22M | 0.52% | +$68.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 98,134 | 100,260 | +2,126 | $2.13M | $2.20M | 0.52% | +$72.2K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 81,559 | 83,449 | +1,890 | $2.10M | $2.18M | 0.51% | +$77.5K |
| Verizon Communications Inc.(VZ) | 46,741 | 48,344 | +1,603 | $2.12M | $2.09M | 0.49% | -$27.4K |
| Fidelity National Information Services, Inc.(FIS) | 24,424 | 25,083 | +659 | $1.82M | $2.04M | 0.48% | +$218.0K |
| Alphabet Inc.CL C(GOOG) | 10,915 | 10,927 | +12 | $1.71M | $1.94M | 0.45% | +$233.1K |
| Comcast Holdings ZONESCL A(CCZ) | 54,306 | 53,910 | -396 | $2.00M | $1.92M | 0.45% | -$80.8K |
| Vanguard Index FdsGROWTH ETF | 4,314 | 4,314 | 0 | $1.60M | $1.89M | 0.44% | +$291.5K |
| UnitedHealth Group Incorporated(UNH) | 6,334 | 6,003 | -331 | $3.32M | $1.89M | 0.44% | -$1.43M |
| Berkshire Hathaway Inc DelCL B | 3,650 | 3,790 | +140 | $1.94M | $1.84M | 0.43% | -$102.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,492 | 2,927 | +435 | $1.39M | $1.81M | 0.42% | +$414.2K |
| American Express Company(AXP) | 5,568 | 5,638 | +70 | $1.50M | $1.80M | 0.42% | +$300.2K |
| Union Pacific Corporation(UNP) | 7,306 | 7,278 | -28 | $1.73M | $1.67M | 0.39% | -$52.8K |
| Tesla, Inc.(TSLA) | 5,170 | 5,211 | +41 | $1.34M | $1.66M | 0.39% | +$315.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 58,020 | 30,099 | -27,921 | $2.96M | $1.58M | 0.37% | -$1.39M |
| Netflix, Inc.(NFLX) | 1,187 | 1,175 | -12 | $1.11M | $1.57M | 0.37% | +$466.6K |
| Cummins Inc.(CMI) | 4,641 | 4,791 | +150 | $1.45M | $1.57M | 0.37% | +$114.5K |
| Costco Wholesale Corporation(COST) | 1,558 | 1,578 | +20 | $1.47M | $1.56M | 0.37% | +$88.9K |
| Salesforce, Inc.(CRM) | 5,342 | 5,205 | -137 | $1.43M | $1.42M | 0.33% | -$14.3K |
| Ishares TrS P 100 ETF | 4,318 | 4,546 | +228 | $1.17M | $1.38M | 0.32% | +$214.1K |
| Public Service Enterprise Group Incorporated(PEG) | 15,515 | 16,066 | +551 | $1.28M | $1.35M | 0.32% | +$75.6K |
| NextEra Energy, Inc.(NEE) | 18,706 | 19,163 | +457 | $1.33M | $1.33M | 0.31% | +$4.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,882 | 3,004 | +1,122 | $790.3K | $1.32M | 0.31% | +$533.5K |
| Best Buy Co., Inc.(BBY) | 18,782 | 18,904 | +122 | $1.38M | $1.27M | 0.30% | -$113.4K |
| Advanced Micro Devices, Inc.(AMD) | 8,491 | 8,610 | +119 | $872.4K | $1.22M | 0.29% | +$349.4K |
| Ishares TrRUSSELL 3000 ETF | 3,460 | 3,459 | -1 | $1.10M | $1.21M | 0.28% | +$115.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 106,038 | 19,135 | -86,903 | $5.84M | $1.21M | 0.28% | -$4.63M |
| Oracle Corporation(ORCL) | 5,029 | 5,526 | +497 | $703.1K | $1.21M | 0.28% | +$505.0K |
| The TJX Companies, Inc.(TJX) | 9,354 | 9,354 | 0 | $1.14M | $1.16M | 0.27% | +$15.8K |
| Ishares TrMSCI All Country World Index ETF | 8,732 | 8,858 | +126 | $1.02M | $1.14M | 0.27% | +$122.8K |
| Mastercard IncorporatedCL A(MA) | 1,930 | 1,993 | +63 | $1.06M | $1.12M | 0.26% | +$62.1K |
| Schwab Strategic TrUS LCAP GR ETF | 31,456 | 38,095 | +6,639 | $787.6K | $1.11M | 0.26% | +$325.1K |
| S&P Global Inc.(SPGI) | 2,099 | 2,032 | -67 | $1.07M | $1.07M | 0.25% | +$5.1K |
| Fiserv, Inc.(FISV) | 6,088 | 5,962 | -126 | $1.34M | $1.03M | 0.24% | -$316.5K |
| GE Vernova Inc.(GEV) | 0 | 1,877 | +1,877 | $0 | $993.3K | 0.23% | +$993.3K |
| The Coca-Cola Company(KO) | 13,129 | 13,977 | +848 | $940.3K | $988.9K | 0.23% | +$48.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 19,962 | 18,581 | -1,381 | $994.3K | $973.1K | 0.23% | -$21.2K |
| Bank America Corp | 19,584 | 18,979 | -605 | $817.2K | $898.1K | 0.21% | +$80.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 16,258 | 15,937 | -321 | $816.3K | $894.9K | 0.21% | +$78.5K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 62,877 | 60,492 | -2,385 | $948.2K | $894.7K | 0.21% | -$53.5K |
| Exxon Mobil Corp | 7,653 | 8,199 | +546 | $910.1K | $883.9K | 0.21% | -$26.3K |
| Nxp Semiconductors N V COM | 4,024 | 3,940 | -84 | $764.8K | $860.8K | 0.20% | +$96.0K |
| Starbucks Corporation(SBUX) | 8,063 | 9,100 | +1,037 | $790.9K | $833.8K | 0.20% | +$42.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 24,867 | 24,966 | +99 | $753.7K | $821.1K | 0.19% | +$67.4K |
| Ishares TrCORE S P MCP ETF | 13,173 | 13,175 | +2 | $768.6K | $817.1K | 0.19% | +$48.5K |
| The Allstate Corporation(ALL) | 4,144 | 4,013 | -131 | $858.0K | $807.9K | 0.19% | -$50.1K |
| The Boeing Company(BA) | 2,569 | 3,758 | +1,189 | $438.2K | $787.5K | 0.18% | +$349.3K |
| Carlisle Companies Incorporated(CSL) | 2,021 | 2,022 | +1 | $688.2K | $755.0K | 0.18% | +$66.9K |