Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr Russell Top 200 Growth ETF | 0 | 31,231 | +31,231 | 0 | 7,699 | 3.77% | +7,699 |
| Microsoft Corp(MSFT) | 0 | 14,499 | +14,499 | 0 | 7,212 | 3.53% | +7,212 |
| Vanguard FTSE Developed Markets ETF | 251,500 | 251,072 | -428 | 12,784 | 14,314 | 7.00% | +1,530 |
| Nvidia Corp(NVDA) | 0 | 29,533 | +29,533 | 0 | 4,666 | 2.28% | +4,666 |
| Vanguard Index Funds S&P 500 ETF | 0 | 20,876 | +20,876 | 0 | 11,859 | 5.80% | +11,859 |
| Schwab Strategic Tr US Large-Cap Value ETF | 0 | 431,200 | +431,200 | 0 | 11,931 | 5.84% | +11,931 |
| Shopify Inc(SHOP) | 0 | 10,224 | +10,224 | 0 | 1,179 | 0.58% | +1,179 |
| iShares Tr S&P Midcap 400 ETF | 0 | 144,189 | +144,189 | 0 | 8,943 | 4.38% | +8,943 |
| Broadcom Inc(AVGO) | 0 | 9,222 | +9,222 | 0 | 2,542 | 1.24% | +2,542 |
| Amazon.com Inc(AMZN) | 0 | 28,447 | +28,447 | 0 | 6,241 | 3.05% | +6,241 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 25,994 | 33,506 | +7,512 | 1,966 | 2,797 | 1.37% | +831 |
| Vanguard FTSE Emerging Markets ETF | 68,389 | 76,030 | +7,641 | 3,095 | 3,761 | 1.84% | +666 |
| Blackstone Inc(BX) | 0 | 4,329 | +4,329 | 0 | 648 | 0.32% | +648 |
| JPMorgan Chase & Co(JPM) | 0 | 11,116 | +11,116 | 0 | 3,223 | 1.58% | +3,223 |
| Meta Platforms Inc (formerly Facebook Inc)(META) | 3,090 | 3,082 | -8 | 1,781 | 2,275 | 1.11% | +494 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 0 | 16,070 | +16,070 | 0 | 2,832 | 1.39% | +2,832 |
| Citigroup Inc(C) | 30,126 | 30,126 | 0 | 2,139 | 2,564 | 1.25% | +426 |
| SPDR S&P 500 ETF(SPY) | 0 | 4,178 | +4,178 | 0 | 2,581 | 1.26% | +2,581 |
| SPDR Portfolio Developed World Ex-US ETF ST STR PO EX ETF | 86,755 | 86,755 | 0 | 3,159 | 3,513 | 1.72% | +354 |
| Ameriprise Financial Corp(AMP) | 0 | 3,428 | +3,428 | 0 | 1,830 | 0.90% | +1,830 |
| Digital Realty Tr Inc(DLR) | 0 | 7,604 | +7,604 | 0 | 1,326 | 0.65% | +1,326 |
| Eaton Corp(ETN) | 0 | 2,446 | +2,446 | 0 | 873 | 0.43% | +873 |
| Tesla Motors Inc(TSLA) | 0 | 4,098 | +4,098 | 0 | 1,302 | 0.64% | +1,302 |
| Cisco Systems Inc(CSCO) | 24,043 | 24,352 | +309 | 1,484 | 1,690 | 0.83% | +206 |
| Morgan Stanley(MS) | 0 | 4,715 | +4,715 | 0 | 664 | 0.32% | +664 |
| iShares Core S&P 500 ETF | 0 | 3,294 | +3,294 | 0 | 2,045 | 1.00% | +2,045 |
| iShares Tr S&P Smallcap 600 Index ETF | 0 | 27,071 | +27,071 | 0 | 2,959 | 1.45% | +2,959 |
| Philip Morris Inc(PM) | 8,176 | 8,138 | -38 | 1,298 | 1,482 | 0.73% | +184 |
| Fifth Third Bancorp(FITB) | 0 | 18,364 | +18,364 | 0 | 755 | 0.37% | +755 |
| Honeywell Intl Inc(HON) | 0 | 6,372 | +6,372 | 0 | 1,484 | 0.73% | +1,484 |
| Invesco Bulletshares 2028 Municipal Bond ETF BULSHS 2028 MUNI | 0 | 15,030 | +15,030 | 0 | 349 | 0.17% | +349 |
| Invesco Bulletshares 2030 Municipal Bond ETF INVSC 30 MUNI BD | 0 | 7,900 | +7,900 | 0 | 170 | 0.08% | +170 |
| Invesco Bulletshares 2029 Municipal Bond ETF BULSHS 2029 MUNI | 0 | 12,084 | +12,084 | 0 | 274 | 0.13% | +274 |
| Booking Holdings(BKNG) | 0 | 191 | +191 | 0 | 1,106 | 0.54% | +1,106 |
| Invesco Bulletshares 2034 Corporate Bond ETF BULL 2034 CO ETF | 980 | 8,866 | +7,886 | 20 | 184 | 0.09% | +164 |
| Caterpillar Inc(CAT) | 0 | 2,261 | +2,261 | 0 | 878 | 0.43% | +878 |
| Invesco Bulletshares 2026 Municipal Bond ETF BULSHS 2026 MUNI | 0 | 21,440 | +21,440 | 0 | 505 | 0.25% | +505 |
| Invesco Bulletshares 2027 Municipal Bond ETF BULSHS 2027 MUNI | 0 | 23,226 | +23,226 | 0 | 545 | 0.27% | +545 |
| Netflix, Inc.(NFLX) | 353 | 357 | +4 | 329 | 478 | 0.23% | +149 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 0 | 5,510 | +5,510 | 0 | 977 | 0.48% | +977 |
| iShares Tr Russell 1000 Growth ETF | 0 | 2,182 | +2,182 | 0 | 927 | 0.45% | +927 |
| First Trust Nasdaq Cybersecurity ETF NASDAQ CYB ETF | 0 | 10,754 | +10,754 | 0 | 813 | 0.40% | +813 |
| Qualcomm Inc(QCOM) | 6,917 | 7,508 | +591 | 1,063 | 1,196 | 0.59% | +133 |
| Lockheed Martin Corp(LMT) | 0 | 2,565 | +2,565 | 0 | 1,188 | 0.58% | +1,188 |
| TE Connectivity PLC Registered Shares(TEL) | 0 | 3,615 | +3,615 | 0 | 610 | 0.30% | +610 |
| Hasbro Inc(HAS) | 9,610 | 9,660 | +50 | 591 | 713 | 0.35% | +122 |
| Spotify Technology Sa Corp(SPOT) | 171 | 276 | +105 | 94 | 212 | 0.10% | +118 |
| PayPal Holdings Inc(PYPL) | 0 | 9,216 | +9,216 | 0 | 685 | 0.34% | +685 |
| Servicenow Inc(NOW) | 0 | 428 | +428 | 0 | 440 | 0.22% | +440 |
| Visa Inc(V) | 4,062 | 4,295 | +233 | 1,424 | 1,525 | 0.75% | +101 |
| Corning Inc(GLW) | 0 | 11,429 | +11,429 | 0 | 601 | 0.29% | +601 |
| Williams Companies(WMB) | 0 | 26,674 | +26,674 | 0 | 1,675 | 0.82% | +1,675 |
| iShares Dow Jones US Aerospace And Defense Index Fund ETF | 2,600 | 2,600 | 0 | 398 | 491 | 0.24% | +92 |
| Novartis AG ADR(NVS) | 8,960 | 9,004 | +44 | 999 | 1,090 | 0.53% | +91 |
| Vanguard REIT ETF | 17,525 | 18,792 | +1,267 | 1,586 | 1,674 | 0.82% | +88 |
| Progressive Corp(PGR) | 726 | 1,066 | +340 | 205 | 284 | 0.14% | +79 |
| Huntington Bancshares Inc Corp Common(HBAN) | 0 | 35,595 | +35,595 | 0 | 597 | 0.29% | +597 |
| Quest Diagnostics Inc(DGX) | 6,943 | 6,957 | +14 | 1,175 | 1,250 | 0.61% | +75 |
| Ishares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 6,000 | +6,000 | 0 | 1,097 | 0.54% | +1,097 |
| RTX Corporation (Formerly Raytheon Technologies)(RTX) | 4,090 | 4,196 | +106 | 542 | 613 | 0.30% | +71 |
| KKR & Company Inc(KKR) | 873 | 1,275 | +402 | 101 | 170 | 0.08% | +69 |
| Trade Desk Inc Class A(TTD) | 0 | 1,645 | +1,645 | 0 | 118 | 0.06% | +118 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 7,700 | +7,700 | 0 | 1,399 | 0.68% | +1,399 |
| British American Tobacco PLC Sponsored ADR(BTI) | 11,015 | 10,939 | -76 | 456 | 518 | 0.25% | +62 |
| Lam Research Corp. Ordinary Shares(LRCX) | 2,329 | 2,376 | +47 | 169 | 231 | 0.11% | +62 |
| Union Pacific Corp(UNP) | 7,411 | 7,861 | +450 | 1,751 | 1,809 | 0.88% | +58 |
| VanEck Intermediate Muni ETF INTRMDT MUNI ETF | 0 | 1,272 | +1,272 | 0 | 58 | 0.03% | +58 |
| Adobe Systems Inc(ADBE) | 0 | 1,278 | +1,278 | 0 | 494 | 0.24% | +494 |
| Invesco QQQ Trust Series 1 ETF | 585 | 600 | +15 | 274 | 331 | 0.16% | +57 |
| Synopsys Inc(SNPS) | 0 | 537 | +537 | 0 | 275 | 0.13% | +275 |
| Intuit Inc(INTU) | 337 | 329 | -8 | 207 | 259 | 0.13% | +52 |
| Ecolab Inc(ECL) | 2,086 | 2,155 | +69 | 529 | 581 | 0.28% | +52 |
| Salesforce Inc(CRM) | 0 | 2,713 | +2,713 | 0 | 740 | 0.36% | +740 |
| Intuitive Surgical Inc | 0 | 827 | +827 | 0 | 449 | 0.22% | +449 |
| Ishares Core S&P Total US Stock Market ETF | 0 | 3,500 | +3,500 | 0 | 473 | 0.23% | +473 |
| Wingstop Inc(WING) | 369 | 382 | +13 | 83 | 129 | 0.06% | +45 |
| Palo Alto Networks Inc Common(PANW) | 0 | 1,368 | +1,368 | 0 | 280 | 0.14% | +280 |
| iShares MSCI KLD 400 Social Index ETF | 3,203 | 3,203 | 0 | 328 | 372 | 0.18% | +44 |
| Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 | 0 | 22,115 | +22,115 | 0 | 453 | 0.22% | +453 |
| PNC Financial Services Group(PNC) | 0 | 2,480 | +2,480 | 0 | 462 | 0.23% | +462 |
| ASML Holdings NV ADR N Y REGISTRY SHS | 202 | 221 | +19 | 134 | 177 | 0.09% | +43 |
| Invesco Bulletshares 2030 Corporate Bond ETF INVSCO 30 CORP | 9,800 | 12,200 | +2,400 | 163 | 205 | 0.10% | +42 |
| Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 | 0 | 14,784 | +14,784 | 0 | 276 | 0.14% | +276 |
| Abbott Laboratories | 11,251 | 11,263 | +12 | 1,492 | 1,532 | 0.75% | +39 |
| Datadog Inc Cl A(DDOG) | 0 | 976 | +976 | 0 | 131 | 0.06% | +131 |
| Amphenol Corp | 0 | 1,610 | +1,610 | 0 | 159 | 0.08% | +159 |
| Truist Financial Corp(TFC) | 0 | 14,006 | +14,006 | 0 | 602 | 0.29% | +602 |
| Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB | 0 | 46,113 | +46,113 | 0 | 906 | 0.44% | +906 |
| Ishares Russell 1000 Value ETF | 5,249 | 5,249 | 0 | 988 | 1,020 | 0.50% | +32 |
| Xylem Inc(XYL) | 3,000 | 3,004 | +4 | 358 | 389 | 0.19% | +30 |
| Viking Therapeutics Inc(VKTX) | 0 | 2,139 | +2,139 | 0 | 57 | 0.03% | +57 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 3,945 | +3,945 | 0 | 222 | 0.11% | +222 |
| TC Energy Corp(TRP) | 15,524 | 15,620 | +96 | 733 | 762 | 0.37% | +29 |
| Invesco BulletShares 2033 Corporate Bond ETF BUL 2033 COR ETF | 5,072 | 6,296 | +1,224 | 106 | 133 | 0.07% | +28 |
| Home Depot(HD) | 0 | 2,442 | +2,442 | 0 | 895 | 0.44% | +895 |
| Monolithic Power Systems Inc(MPWR) | 0 | 163 | +163 | 0 | 119 | 0.06% | +119 |
| Equity Lifestyle Properties Inc(ELS) | 0 | 379 | +379 | 0 | 23 | 0.01% | +23 |
| Draftkings Inc New Class A(DKNG) | 0 | 1,623 | +1,623 | 0 | 70 | 0.03% | +70 |
| United Rentals Inc(URI) | 0 | 124 | +124 | 0 | 93 | 0.05% | +93 |
| Bankamerica Corp | 0 | 3,614 | +3,614 | 0 | 171 | 0.08% | +171 |