Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,076 | 57,267 | +4,191 | 30 | 36 | 17.35% | +6 |
| ISHARES TR | 101,012 | 104,017 | +3,005 | 21 | 26 | 12.61% | +5 |
| ALPHABET INC(GOOG) | 78,260 | 78,041 | -219 | 12 | 15 | 7.12% | +3 |
| SPDR SERIES TRUST ST STR P500VAL | 401,486 | 419,637 | +18,151 | 21 | 22 | 10.64% | +2 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 287,556 | 303,380 | +15,824 | 9 | 11 | 5.16% | +1 |
| ISHARES TR | 16,054 | 17,855 | +1,801 | 3 | 4 | 2.11% | +1 |
| SPDR SERIES TRUST ST STR SP400GRW | 98,120 | 103,562 | +5,442 | 8 | 9 | 4.36% | +1 |
| AMERICAN CENTY ETF TR | 89,246 | 96,105 | +6,859 | 8 | 9 | 4.32% | +1 |
| DBX ETF TR | 264,307 | 284,536 | +20,229 | 11 | 13 | 6.01% | +1 |
| WISDOMTREE TR(WT) | 200,640 | 214,211 | +13,571 | 9 | 10 | 4.64% | +1 |
| VANGUARD ADMIRAL FDS INC | 29,513 | 33,452 | +3,939 | 3 | 4 | 1.84% | +1 |
| VANGUARD INDEX FDS | 19,534 | 23,038 | +3,504 | 3 | 4 | 1.84% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 103,885 | 109,429 | +5,544 | 4 | 5 | 2.30% | +1 |
| NVIDIA CORPORATION(NVDA) | 5,033 | 6,262 | +1,229 | 1 | 1 | 0.51% | +1 |
| VANGUARD INTL EQUITY INDEX F | 60,884 | 64,584 | +3,700 | 3 | 3 | 1.57% | +1 |
| MICROSOFT CORP(MSFT) | 3,656 | 3,668 | +12 | 1 | 2 | 0.90% | 0 |
| SPDR SERIES TRUST ST STR R1K LOWV | 52,737 | 55,485 | +2,748 | 7 | 7 | 3.44% | 0 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,784 | 9,334 | +5,550 | 0 | 1 | 0.31% | 0 |
| ISHARES TR | 0 | 2,303 | +2,303 | 0 | 0 | 0.15% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,093 | +4,093 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 0 | 2,280 | +2,280 | 0 | 0 | 0.12% | 0 |
| BROADCOM INC(AVGO) | 0 | 858 | +858 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 2,906 | 3,413 | +507 | 0 | 1 | 0.29% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 869 | +869 | 0 | 0 | 0.10% | 0 |
| AMAZON COM INC(AMZN) | 6,200 | 6,017 | -183 | 1 | 1 | 0.66% | 0 |
| VANGUARD TAX-MANAGED FDS | 17,789 | 18,064 | +275 | 1 | 1 | 0.49% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 4,672 | 4,698 | +26 | 1 | 1 | 0.44% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,667 | 1,686 | +19 | 0 | 0 | 0.21% | 0 |
| ALPHABET INC(GOOG) | 2,984 | 2,871 | -113 | 0 | 1 | 0.26% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,376 | 1,398 | +22 | 0 | 0 | 0.18% | 0 |
| ISHARES TR | 6,793 | 6,299 | -494 | 1 | 1 | 0.34% | 0 |
| VANGUARD INDEX FDS | 1,108 | 1,070 | -38 | 0 | 0 | 0.23% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 390 | 391 | +1 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 4,342 | 4,434 | +92 | 0 | 0 | 0.16% | 0 |
| META PLATFORMS INC(META) | 402 | 394 | -8 | 0 | 0 | 0.13% | 0 |
| VANGUARD INDEX FDS | 3,168 | 2,888 | -280 | 2 | 2 | 0.80% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 443 | 443 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES INC CORE MSCI EMKT | 3,804 | 3,806 | +2 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 2,857 | 2,856 | -1 | 0 | 0 | 0.11% | 0 |
| VANGUARD ADMIRAL FDS INC | 2,584 | 2,614 | +30 | 0 | 0 | 0.15% | 0 |
| FIFTH THIRD BANCORP(FITB) | 6,651 | 6,684 | +33 | 0 | 0 | 0.14% | 0 |
| ISHARES TR 0-5YR HI YL CP | 7,453 | 7,596 | +143 | 0 | 0 | 0.16% | 0 |
| VANGUARD ADMIRAL FDS INC | 6,987 | 6,741 | -246 | 1 | 1 | 0.28% | 0 |
| ISHARES TR MSCI USA MIN ETF | 7,980 | 8,087 | +107 | 1 | 1 | 0.36% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,056 | 5,151 | +95 | 0 | 0 | 0.13% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,556 | 2,590 | +34 | 0 | 0 | 0.12% | 0 |
| MASTERCARD INCORPORATED(MA) | 782 | 777 | -5 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 2,127 | 2,137 | +10 | 0 | 0 | 0.11% | 0 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 6,769 | 6,671 | -98 | 1 | 1 | 0.31% | 0 |
| ISHARES TR FLTG RATE NT ETF | 6,396 | 6,415 | +19 | 0 | 0 | 0.16% | 0 |
| VANGUARD INDEX FDS | 2,581 | 2,265 | -316 | 1 | 1 | 0.31% | -0 |
| ISHARES TR | 3,215 | 2,964 | -251 | 1 | 1 | 0.28% | -0 |
| VANGUARD INDEX FDS | 2,368 | 2,140 | -228 | 0 | 0 | 0.18% | -0 |
| AFLAC INC(AFL) | 3,209 | 3,009 | -200 | 0 | 0 | 0.15% | -0 |
| ISHARES TR | 19,010 | 17,952 | -1,058 | 2 | 1 | 0.69% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,145 | 1,155 | +10 | 1 | 1 | 0.26% | -0 |
| PUTNAM MASTER INTER INCOME T(PIM) | 19,690 | 0 | -19,690 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 57,770 | 50,516 | -7,254 | 2 | 1 | 0.69% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 7,947 | 7,742 | -205 | 3 | 3 | 1.27% | -0 |
| SPDR SER TR ST STR BLO 1 ETF | 2,442 | 0 | -2,442 | 0 | 0 | — | -0 |
| APPLE INC(AAPL) | 15,808 | 14,339 | -1,469 | 4 | 3 | 1.46% | -0 |
| ISHARES TR | 12,779 | 0 | -12,779 | 1 | 0 | — | -1 |
| JPMORGAN CHASE & CO.(JPM) | 8,712 | 1,742 | -6,970 | 2 | 1 | 0.24% | -2 |