Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P 500 Large Cap ETF ST STR P500ETF | 983,573 | 1,040,376 | +56,803 | 64,680 | 75,625 | 11.90% | +10,945 |
| Intuitive Surgical Inc Com New | 39,780 | 188,366 | +148,586 | 446 | 5,619 | 0.88% | +5,173 |
| Vanguard Growth ETF | 53,721 | 56,144 | +2,423 | 19,921 | 24,614 | 3.87% | +4,693 |
| Microsoft Corporation(MSFT) | 31,025 | 30,752 | -273 | 11,646 | 15,296 | 2.41% | +3,650 |
| SPDR Portfolio S&P 600 Small Cap ETF ST STR SP600 SML | 617,736 | 664,125 | +46,389 | 25,179 | 28,292 | 4.45% | +3,113 |
| Vanguard Dividend Appreciation ETF | 135,919 | 143,351 | +7,432 | 26,367 | 29,340 | 4.62% | +2,973 |
| Vanguard High Dividend Yield ETF | 225,010 | 235,149 | +10,139 | 29,017 | 31,348 | 4.93% | +2,330 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 380,046 | 399,113 | +19,067 | 19,451 | 21,704 | 3.42% | +2,253 |
| Vanguard Total Stock Market ETF | 19,426 | 24,005 | +4,579 | 5,339 | 7,296 | 1.15% | +1,957 |
| iShares MSCI USA Equal Weighted ETF | 154,518 | 162,220 | +7,702 | 14,461 | 16,079 | 2.53% | +1,618 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 30,689 | 30,902 | +213 | 6,337 | 7,825 | 1.23% | +1,489 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 75,908 | 79,594 | +3,686 | 13,150 | 14,465 | 2.28% | +1,316 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 106,761 | 122,236 | +15,475 | 6,596 | 7,816 | 1.23% | +1,220 |
| Capital One Financial Corp(COF) | 0 | 4,673 | +4,673 | 0 | 994 | 0.16% | +994 |
| iShares 0-5 Year Investment Grade ETF 0-5YR INVT GR CP | 636,973 | 651,171 | +14,198 | 32,027 | 32,943 | 5.19% | +916 |
| Invesco QQQ Trust ETF | 10,707 | 10,669 | -38 | 5,021 | 5,885 | 0.93% | +865 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 17,577 | 34,277 | +16,700 | 897 | 1,749 | 0.28% | +852 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 203,614 | 210,885 | +7,271 | 16,647 | 17,487 | 2.75% | +839 |
| Oracle Corporation(ORCL) | 10,578 | 10,578 | 0 | 1,479 | 2,313 | 0.36% | +834 |
| JPMorgan Chase & Co(JPM) | 16,194 | 16,231 | +37 | 3,972 | 4,706 | 0.74% | +733 |
| Amazon Com Inc(AMZN) | 22,540 | 22,617 | +77 | 4,288 | 4,962 | 0.78% | +673 |
| Nvidia Corp Com(NVDA) | 11,218 | 11,614 | +396 | 1,216 | 1,835 | 0.29% | +619 |
| SPDR Intermediate Term Corporate Bond ETF ST INTER BD ETF | 547,584 | 559,589 | +12,005 | 18,202 | 18,791 | 2.96% | +589 |
| SPDR S&P 500 Large-Cap ETF(SPY) | 10,073 | 10,049 | -24 | 5,635 | 6,209 | 0.98% | +574 |
| iBonds December 2029 Corporate Term ETF | 71,155 | 95,070 | +23,915 | 1,646 | 2,218 | 0.35% | +572 |
| Alphabet Inc Class A(GOOG) | 26,271 | 25,979 | -292 | 4,063 | 4,578 | 0.72% | +516 |
| iShares Core Total International Stock ETF CORE MSCI TOTAL | 13,015 | 17,910 | +4,895 | 909 | 1,385 | 0.22% | +476 |
| Vanguard International High Dividend ETF | 27,271 | 31,021 | +3,750 | 2,010 | 2,485 | 0.39% | +475 |
| iBonds December 2028 Corporate Term ETF IBDS DEC28 ETF | 140,855 | 157,900 | +17,045 | 3,558 | 4,014 | 0.63% | +456 |
| iBonds December 2026 Corporate Term ETF IBONDS DEC2026 | 203,820 | 219,505 | +15,685 | 4,934 | 5,323 | 0.84% | +389 |
| Vanguard Short-Term Bond ETF | 117,323 | 121,058 | +3,735 | 9,184 | 9,527 | 1.50% | +343 |
| Alps ETF Tr O'Shares US Sml Cp OSHARES US SMLCP | 0 | 7,831 | +7,831 | 0 | 338 | 0.05% | +338 |
| iShares Russell 2000 Small-Cap ETF | 18,183 | 18,226 | +43 | 3,627 | 3,933 | 0.62% | +306 |
| Vanguard Communication Services ETF COMM SRVC ETF | 15,138 | 14,878 | -260 | 2,246 | 2,545 | 0.40% | +298 |
| Alphabet Inc(GOOG) | 14,870 | 14,776 | -94 | 2,323 | 2,621 | 0.41% | +298 |
| Vanguard S&P 500 Index ETF | 1,496 | 1,806 | +310 | 769 | 1,026 | 0.16% | +257 |
| Meta Platforms Inc(META) | 1,542 | 1,535 | -7 | 889 | 1,133 | 0.18% | +244 |
| iBonds December 2027 Corporate Term ETF IBONDS 27 ETF | 173,845 | 183,085 | +9,240 | 4,204 | 4,443 | 0.70% | +240 |
| Consumer Discretionary Select Sector SPRD ETF ST STR DISCR ETF | 9,973 | 10,152 | +179 | 1,969 | 2,206 | 0.35% | +237 |
| Wal-Mart Stores Inc(WMT) | 15,780 | 16,324 | +544 | 1,385 | 1,596 | 0.25% | +211 |
| Carrier Global Corporation(CARR) | 24,791 | 24,314 | -477 | 1,572 | 1,780 | 0.28% | +208 |
| Broadcom Inc(AVGO) | 1,606 | 1,715 | +109 | 269 | 473 | 0.07% | +204 |
| SPDR S&P 400 Mid-Cap ETF(MDY) | 6,230 | 6,205 | -25 | 3,324 | 3,515 | 0.55% | +191 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 13,299 | 13,071 | -228 | 1,743 | 1,928 | 0.30% | +185 |
| Intercontinental Exchange Inc(ICE) | 17,712 | 17,613 | -99 | 3,055 | 3,231 | 0.51% | +176 |
| Walt Disney Company(DIS) | 7,599 | 7,454 | -145 | 750 | 924 | 0.15% | +174 |
| Blackrock Inc.(BLK) | 1,592 | 1,592 | 0 | 1,507 | 1,670 | 0.26% | +164 |
| Deere & Company(DE) | 3,623 | 3,629 | +6 | 1,700 | 1,845 | 0.29% | +145 |
| Advanced Micro Devices Inc.(AMD) | 3,500 | 3,500 | 0 | 360 | 497 | 0.08% | +137 |
| Cisco Systems Inc(CSCO) | 24,660 | 23,855 | -805 | 1,522 | 1,655 | 0.26% | +133 |
| Global X US Preferred ETF US PFD ETF | 117,005 | 125,380 | +8,375 | 2,228 | 2,361 | 0.37% | +133 |
| First Trust NASDAQ-100 Technology Index ETF | 0 | 623 | +623 | 0 | 133 | 0.02% | +133 |
| Honeywell International Inc(HON) | 8,121 | 7,935 | -186 | 1,720 | 1,848 | 0.29% | +128 |
| Corning Incorporated(GLW) | 22,289 | 21,839 | -450 | 1,020 | 1,149 | 0.18% | +128 |
| F/m 3-Yr Investment Grade Corporate Bond ETF F M 3 YR ETF | 8,925 | 11,325 | +2,400 | 453 | 579 | 0.09% | +126 |
| F/M 2-Yr Investment Grade Corporate Bond ETF F M 2YEAR INVES | 8,925 | 11,325 | +2,400 | 452 | 576 | 0.09% | +124 |
| Caterpillar Inc(CAT) | 1,014 | 1,176 | +162 | 334 | 457 | 0.07% | +122 |
| Taiwan Semiconductor Mfg Ltd ADS(TSM) | 1,892 | 1,922 | +30 | 314 | 435 | 0.07% | +121 |
| Intuit Inc(INTU) | 665 | 665 | 0 | 408 | 524 | 0.08% | +115 |
| iShares International Select Dividend ETF | 8,850 | 11,250 | +2,400 | 275 | 388 | 0.06% | +114 |
| iBonds December 2030 Term Muni Bond ETF IBONDS DEC 2030 | 8,560 | 12,860 | +4,300 | 217 | 330 | 0.05% | +113 |
| Verizon Communications Inc(VZ) | 14,590 | 17,873 | +3,283 | 662 | 773 | 0.12% | +112 |
| First Trust Technology AlphaDEX ETF TECH ALPHADEX | 0 | 692 | +692 | 0 | 109 | 0.02% | +109 |
| Goldman Sachs Group Inc(GS) | 659 | 660 | +1 | 360 | 467 | 0.07% | +107 |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 117,790 | 119,863 | +2,073 | 5,872 | 5,977 | 0.94% | +105 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 2,002 | 2,002 | 0 | 322 | 422 | 0.07% | +101 |
| Morgan Stanley(MS) | 3,822 | 3,856 | +34 | 446 | 543 | 0.09% | +97 |
| Emerson Electric Co(EMR) | 8,443 | 7,668 | -775 | 926 | 1,022 | 0.16% | +97 |
| First Tr Exchange-traded Fd Dj Internt Idx | 0 | 356 | +356 | 0 | 96 | 0.02% | +96 |
| CSX Corporation(CSX) | 11,396 | 13,196 | +1,800 | 335 | 431 | 0.07% | +95 |
| Vanguard Information Technology ETF INF TECH ETF | 767 | 767 | 0 | 416 | 509 | 0.08% | +93 |
| Bank of America Corp | 16,578 | 16,563 | -15 | 692 | 784 | 0.12% | +92 |
| Eaton Corporation PLC(ETN) | 1,076 | 1,076 | 0 | 292 | 384 | 0.06% | +92 |
| Philip Morris International Inc(PM) | 3,304 | 3,304 | 0 | 524 | 602 | 0.09% | +77 |
| Costco Wholeshare Group(COST) | 1,808 | 1,797 | -11 | 1,710 | 1,779 | 0.28% | +69 |
| International Business Machines Corp(IBM) | 1,296 | 1,320 | +24 | 322 | 389 | 0.06% | +67 |
| Netflix Inc(NFLX) | 153 | 155 | +2 | 143 | 208 | 0.03% | +65 |
| CME Group Inc(CME) | 6,548 | 6,538 | -10 | 1,737 | 1,802 | 0.28% | +65 |
| Vanguard Intermediate Term Tax-Free Bond ETF | 3,690 | 4,350 | +660 | 365 | 429 | 0.07% | +64 |
| Global X Super Dividend ETF SUPERDIVIDEND | 3,615 | 6,115 | +2,500 | 76 | 138 | 0.02% | +62 |
| Communication Services Select Sector SPDR ETF ST STR SVC ETF | 4,640 | 4,640 | 0 | 448 | 504 | 0.08% | +56 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 48,837 | 47,503 | -1,334 | 2,433 | 2,488 | 0.39% | +55 |
| Metlife Inc(MET) | 1,387 | 2,060 | +673 | 111 | 166 | 0.03% | +54 |
| F/M Opportunistic Income ETF FM OPPORTUNISTIC | 0 | 1,000 | +1,000 | 0 | 52 | 0.01% | +52 |
| BondBloxx BB Rated HY Corp Bond ETF BB RT USD HI YLD | 0 | 1,250 | +1,250 | 0 | 51 | 0.01% | +51 |
| Schlumberger Limited(SLB) | 151 | 1,651 | +1,500 | 6 | 56 | 0.01% | +49 |
| Abbott Laboratories | 6,389 | 6,575 | +186 | 848 | 894 | 0.14% | +47 |
| United Parcel Service Inc(UPS) | 1,263 | 1,833 | +570 | 139 | 185 | 0.03% | +46 |
| ITT Inc(ITT) | 1,600 | 1,600 | 0 | 207 | 251 | 0.04% | +44 |
| iShares U.S. Preferred Stock ETF | 97,085 | 98,665 | +1,580 | 2,983 | 3,027 | 0.48% | +44 |
| SPDR SSGA IG Public & Private Credit ETF STATE STREET IG | 0 | 1,700 | +1,700 | 0 | 43 | 0.01% | +43 |
| Visa Inc(V) | 21,244 | 21,087 | -157 | 7,445 | 7,487 | 1.18% | +42 |
| Ferrari N V COM | 662 | 662 | 0 | 283 | 325 | 0.05% | +42 |
| Tesla Inc(TSLA) | 323 | 393 | +70 | 84 | 125 | 0.02% | +41 |
| iShares S&P 500 Growth ETF | 2,360 | 2,360 | 0 | 219 | 260 | 0.04% | +41 |
| BondBloxx Private Credit CLO ETF PRIVA CR CLO ETF | 0 | 800 | +800 | 0 | 40 | 0.01% | +40 |
| General Dynamics Corporation(GD) | 159 | 286 | +127 | 43 | 83 | 0.01% | +40 |
| RTX Corporate(RTX) | 2,944 | 2,944 | 0 | 390 | 430 | 0.07% | +40 |
| Alerian Master Limited Partnership ETF ALERIAN MLP | 0 | 800 | +800 | 0 | 39 | 0.01% | +39 |
| iShares Core S&P 500 ETF | 903 | 880 | -23 | 507 | 546 | 0.09% | +39 |