Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 5,976 | 19,143 | +13,167 | 3,343 | 11,827 | 2.78% | +8,484 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 151,811 | 259,468 | +107,657 | 5,527 | 10,506 | 2.47% | +4,978 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,095 | 14,412 | +8,317 | 3,252 | 8,164 | 1.92% | +4,913 |
| VANGUARD INDEX FDS | 136,161 | 138,179 | +2,018 | 37,422 | 41,997 | 9.86% | +4,574 |
| VANGUARD WELLINGTON FD | 126,947 | 165,459 | +38,512 | 12,759 | 16,700 | 3.92% | +3,940 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 73,670 | +73,670 | 0 | 3,291 | 0.77% | +3,291 |
| VANGUARD INDEX FDS | 17,539 | 21,589 | +4,050 | 9,013 | 12,263 | 2.88% | +3,250 |
| SPDR SERIES TRUST ST STR SP600 SML | 27,250 | 102,218 | +74,968 | 1,111 | 4,354 | 1.02% | +3,244 |
| NVIDIA CORPORATION(NVDA) | 54,580 | 57,603 | +3,023 | 5,915 | 9,101 | 2.14% | +3,185 |
| VANGUARD BD INDEX FDS | 232,056 | 267,846 | +35,790 | 17,769 | 20,715 | 4.86% | +2,947 |
| ISHARES TR | 7,039 | 70,234 | +63,195 | 309 | 3,234 | 0.76% | +2,925 |
| MICROSOFT CORP(MSFT) | 13,606 | 16,108 | +2,502 | 5,108 | 8,012 | 1.88% | +2,905 |
| VANGUARD MUN BD FDS | 127,293 | 184,335 | +57,042 | 6,316 | 9,038 | 2.12% | +2,722 |
| AMERICAN CENTY ETF TR | 0 | 28,636 | +28,636 | 0 | 2,034 | 0.48% | +2,034 |
| ISHARES TR | 240,290 | 261,013 | +20,723 | 25,336 | 27,271 | 6.40% | +1,934 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ | 72,872 | 109,597 | +36,725 | 2,199 | 3,639 | 0.85% | +1,439 |
| BROADCOM INC(AVGO) | 10,956 | 11,159 | +203 | 1,834 | 3,076 | 0.72% | +1,242 |
| ISHARES GOLD TR(IAU) | 98,330 | 112,707 | +14,377 | 5,798 | 7,028 | 1.65% | +1,231 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 131,199 | 152,532 | +21,333 | 6,405 | 7,552 | 1.77% | +1,147 |
| VANGUARD INTL EQUITY INDEX F | 167,421 | 167,698 | +277 | 10,156 | 11,273 | 2.65% | +1,117 |
| FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD | 53,080 | 100,330 | +47,250 | 1,247 | 2,317 | 0.54% | +1,070 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 82,845 | 93,522 | +10,677 | 4,432 | 5,476 | 1.29% | +1,043 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID | 49,435 | 77,010 | +27,575 | 1,511 | 2,483 | 0.58% | +972 |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 34,552 | +34,552 | 0 | 901 | 0.21% | +901 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 32,314 | 44,572 | +12,258 | 2,224 | 3,090 | 0.73% | +867 |
| META PLATFORMS INC(META) | 1,714 | 2,489 | +775 | 988 | 1,837 | 0.43% | +849 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 14,541 | +14,541 | 0 | 741 | 0.17% | +741 |
| ISHARES INC | 5,663 | 9,433 | +3,770 | 867 | 1,598 | 0.38% | +730 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 28,514 | 41,190 | +12,676 | 1,123 | 1,760 | 0.41% | +638 |
| ISHARES TR | 34,088 | 41,702 | +7,614 | 1,989 | 2,586 | 0.61% | +597 |
| AMAZON COM INC(AMZN) | 11,969 | 12,878 | +909 | 2,277 | 2,825 | 0.66% | +548 |
| AMERICAN CENTY ETF TR | 0 | 8,047 | +8,047 | 0 | 526 | 0.12% | +526 |
| ISHARES TR CORE 1 5 YR USD | 61,785 | 72,102 | +10,317 | 2,987 | 3,508 | 0.82% | +520 |
| VANGUARD INDEX FDS | 13,065 | 12,179 | -886 | 4,845 | 5,339 | 1.25% | +494 |
| VANGUARD MUN BD FDS | 0 | 4,910 | +4,910 | 0 | 484 | 0.11% | +484 |
| NETFLIX INC(NFLX) | 891 | 957 | +66 | 831 | 1,282 | 0.30% | +451 |
| AMERICAN CENTY ETF TR | 0 | 5,474 | +5,474 | 0 | 434 | 0.10% | +434 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 7,960 | +7,960 | 0 | 433 | 0.10% | +433 |
| BRINKER INTL INC(EAT) | 0 | 2,298 | +2,298 | 0 | 414 | 0.10% | +414 |
| JABIL INC(JBL) | 5,034 | 5,018 | -16 | 685 | 1,094 | 0.26% | +409 |
| TESLA INC(TSLA) | 1,711 | 2,596 | +885 | 443 | 825 | 0.19% | +381 |
| CASEYS GEN STORES INC(CASY) | 1,370 | 1,894 | +524 | 594 | 966 | 0.23% | +372 |
| AMERICAN CENTY ETF TR | 0 | 4,027 | +4,027 | 0 | 367 | 0.09% | +367 |
| ISHARES TR TRS FLT RT BD | 94,529 | 101,521 | +6,992 | 4,789 | 5,142 | 1.21% | +353 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 2,253 | +2,253 | 0 | 327 | 0.08% | +327 |
| PACER FDS TR US LRG CP CASH | 0 | 9,106 | +9,106 | 0 | 320 | 0.08% | +320 |
| TRANE TECHNOLOGIES PLC(TT) | 3,891 | 3,727 | -164 | 1,311 | 1,630 | 0.38% | +319 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,323 | +1,323 | 0 | 312 | 0.07% | +312 |
| ORACLE CORP(ORCL) | 5,783 | 5,104 | -679 | 809 | 1,116 | 0.26% | +307 |
| JPMORGAN CHASE & CO.(JPM) | 4,881 | 5,144 | +263 | 1,197 | 1,491 | 0.35% | +294 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 84,957 | 91,533 | +6,576 | 4,231 | 4,524 | 1.06% | +293 |
| ABRDN SILVER ETF TRUST | 19,456 | 26,797 | +7,341 | 633 | 922 | 0.22% | +290 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,338 | 5,877 | -461 | 1,052 | 1,331 | 0.31% | +279 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,714 | +3,714 | 0 | 272 | 0.06% | +272 |
| VANGUARD WHITEHALL FDS | 23,604 | 27,027 | +3,423 | 1,515 | 1,766 | 0.41% | +251 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 4,905 | +4,905 | 0 | 246 | 0.06% | +246 |
| CELESTICA INC(CLS) | 3,535 | 3,360 | -175 | 279 | 525 | 0.12% | +246 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 63,308 | 72,496 | +9,188 | 1,483 | 1,725 | 0.41% | +243 |
| KB FINL GROUP INC(KB) | 5,329 | 6,379 | +1,050 | 288 | 527 | 0.12% | +239 |
| INVESCO QQQ TR | 3,257 | 3,200 | -57 | 1,527 | 1,765 | 0.41% | +238 |
| ISHARES TR ESG AWARE MSCI | 11,819 | 16,716 | +4,897 | 454 | 691 | 0.16% | +237 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,812 | +1,812 | 0 | 228 | 0.05% | +228 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,726 | +3,726 | 0 | 227 | 0.05% | +227 |
| HONEYWELL INTL INC(HON) | 0 | 949 | +949 | 0 | 221 | 0.05% | +221 |
| EATON CORP PLC(ETN) | 3,732 | 3,458 | -274 | 1,015 | 1,234 | 0.29% | +220 |
| AMERICAN EXPRESS CO(AXP) | 0 | 680 | +680 | 0 | 217 | 0.05% | +217 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,324 | +2,324 | 0 | 217 | 0.05% | +217 |
| RELX PLC(RELX) | 0 | 3,934 | +3,934 | 0 | 214 | 0.05% | +214 |
| JACKSON FINANCIAL INC(JXN) | 0 | 2,397 | +2,397 | 0 | 213 | 0.05% | +213 |
| RALPH LAUREN CORP(RL) | 0 | 763 | +763 | 0 | 209 | 0.05% | +209 |
| EXELIXIS INC(EXEL) | 0 | 4,696 | +4,696 | 0 | 207 | 0.05% | +207 |
| ISHARES INC | 0 | 3,419 | +3,419 | 0 | 203 | 0.05% | +203 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,235 | +1,235 | 0 | 203 | 0.05% | +203 |
| SHELL PLC(SHEL) | 0 | 2,861 | +2,861 | 0 | 201 | 0.05% | +201 |
| XPO INC(XPO) | 0 | 1,586 | +1,586 | 0 | 200 | 0.05% | +200 |
| GE AEROSPACE(GE) | 1,686 | 1,996 | +310 | 338 | 514 | 0.12% | +176 |
| WALMART INC(WMT) | 6,884 | 7,968 | +1,084 | 604 | 779 | 0.18% | +175 |
| ISHARES TR | 5,834 | 7,116 | +1,282 | 610 | 778 | 0.18% | +168 |
| SAP SE(SAP) | 2,225 | 2,503 | +278 | 597 | 761 | 0.18% | +164 |
| ALPHABET INC(GOOG) | 6,150 | 6,313 | +163 | 951 | 1,112 | 0.26% | +161 |
| KOREA ELEC PWR CORP(KEP) | 0 | 11,176 | +11,176 | 0 | 159 | 0.04% | +159 |
| ARISTA NETWORKS INC(ANET) | 8,684 | 8,081 | -603 | 673 | 827 | 0.19% | +154 |
| LINDE PLC(LIN) | 1,395 | 1,707 | +312 | 649 | 801 | 0.19% | +152 |
| GOLDMAN SACHS GROUP INC(GS) | 473 | 578 | +105 | 258 | 409 | 0.10% | +151 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,616 | 2,691 | +75 | 651 | 793 | 0.19% | +143 |
| AMCOR PLC(AMCR) | 0 | 15,469 | +15,469 | 0 | 142 | 0.03% | +142 |
| KLA CORP(KLAC) | 701 | 689 | -12 | 477 | 617 | 0.14% | +140 |
| ISHARES TR ESG ADVNCD HY BD | 20,315 | 22,666 | +2,351 | 941 | 1,077 | 0.25% | +136 |
| SCHWAB STRATEGIC TR | 123,814 | 129,666 | +5,852 | 3,329 | 3,459 | 0.81% | +130 |
| LAM RESEARCH CORP(LRCX) | 8,616 | 7,752 | -864 | 626 | 755 | 0.18% | +128 |
| AECOM(ACM) | 2,428 | 3,049 | +621 | 225 | 344 | 0.08% | +119 |
| REPUBLIC SVCS INC(RSG) | 2,005 | 2,447 | +442 | 486 | 604 | 0.14% | +118 |
| INTUIT(INTU) | 440 | 491 | +51 | 270 | 387 | 0.09% | +117 |
| VANGUARD WORLD FD | 9,735 | 9,735 | 0 | 954 | 1,067 | 0.25% | +114 |
| RB GLOBAL INC(RBA) | 4,903 | 5,618 | +715 | 492 | 597 | 0.14% | +105 |
| ISHARES TR CORE MSCI EAFE | 3,562 | 4,447 | +885 | 269 | 371 | 0.09% | +102 |
| NOVARTIS AG(NVS) | 4,999 | 5,427 | +428 | 557 | 657 | 0.15% | +99 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,971 | 3,761 | -210 | 904 | 1,002 | 0.24% | +98 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,120 | 2,218 | +98 | 218 | 315 | 0.07% | +97 |
| PHILIP MORRIS INTL INC(PM) | 1,968 | 2,223 | +255 | 312 | 405 | 0.10% | +92 |