Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 41,501 | 41,074 | -427 | 23,319 | 25,503 | 31.82% | +2,183 |
| iShares S&P MidCap 400 Growth | 18,670 | 27,171 | +8,501 | 1,555 | 2,472 | 3.08% | +917 |
| iShares S&P MidCap 400 Value I | 14,016 | 19,578 | +5,562 | 1,678 | 2,419 | 3.02% | +741 |
| Vanguard FTSE Developed Market | 101,836 | 101,786 | -50 | 5,176 | 5,803 | 7.24% | +626 |
| American Express Co.(AXP) | 13,100 | 12,811 | -289 | 3,525 | 4,086 | 5.10% | +562 |
| iShares Russell 1000 Index ETF | 14,967 | 14,967 | 0 | 4,591 | 5,082 | 6.34% | +491 |
| Microsoft Corp.(MSFT) | 0 | 480 | +480 | 0 | 239 | 0.30% | +239 |
| Ameriprise Financial Inc.(AMP) | 3,875 | 3,875 | 0 | 1,876 | 2,068 | 2.58% | +192 |
| iShares Semiconductor ETF | 0 | 750 | +750 | 0 | 179 | 0.22% | +179 |
| iShares MSCI EAFE ETF | 18,147 | 18,147 | 0 | 1,483 | 1,622 | 2.02% | +139 |
| iShares Russell 2000 ETF | 6,225 | 6,225 | 0 | 1,242 | 1,343 | 1.68% | +101 |
| General Electric Co.(GE) | 1,613 | 1,613 | 0 | 323 | 415 | 0.52% | +92 |
| GE Vernova Inc(GEV) | 403 | 403 | 0 | 123 | 213 | 0.27% | +90 |
| iShares Core S&P MidCap ETF | 29,479 | 29,149 | -330 | 1,720 | 1,808 | 2.26% | +88 |
| JPMorgan Chase & Co.(JPM) | 0 | 300 | +300 | 0 | 87 | 0.11% | +87 |
| DFA U.S. Small Cap ETF | 21,127 | 21,127 | 0 | 1,262 | 1,346 | 1.68% | +84 |
| AbbVie Inc.(ABBV) | 0 | 370 | +370 | 0 | 69 | 0.09% | +69 |
| Union Pacific Corp.(UNP) | 0 | 264 | +264 | 0 | 61 | 0.08% | +61 |
| FS Specialty Lending Fund | 0 | 2,551 | +2,551 | 0 | 52 | 0.06% | +52 |
| Abbott Laboratories | 0 | 370 | +370 | 0 | 50 | 0.06% | +50 |
| Illinois Tool Works Inc.(ITW) | 0 | 176 | +176 | 0 | 44 | 0.05% | +44 |
| International Business Machine(IBM) | 838 | 838 | 0 | 208 | 247 | 0.31% | +39 |
| SPDR Gold Shares ETF | 2,751 | 2,707 | -44 | 793 | 825 | 1.03% | +33 |
| Vanguard Russell 1000 ETF | 1,308 | 1,295 | -13 | 332 | 364 | 0.45% | +32 |
| Oracle Corp.(ORCL) | 380 | 380 | 0 | 53 | 83 | 0.10% | +30 |
| Broadcom Inc.(AVGO) | 0 | 100 | +100 | 0 | 28 | 0.03% | +28 |
| iShares S&P Small Cap 600 Inde | 12,739 | 12,422 | -317 | 1,332 | 1,358 | 1.69% | +25 |
| Vanguard FTSE Emerging Markets | 5,894 | 5,894 | 0 | 267 | 292 | 0.36% | +25 |
| Vanguard Value Index ETF | 6,126 | 6,126 | 0 | 1,058 | 1,083 | 1.35% | +25 |
| Dimensional US Marketwide Valu | 22,672 | 22,672 | 0 | 934 | 959 | 1.20% | +24 |
| iShares Russell 2000 Value Ind | 3,494 | 3,494 | 0 | 528 | 551 | 0.69% | +24 |
| Fidelity Wise Origin Bitcoin E(FBTC) | 935 | 935 | 0 | 67 | 88 | 0.11% | +21 |
| Vanguard Mid Cap ETF | 827 | 827 | 0 | 214 | 231 | 0.29% | +18 |
| Fairfax Financial Hl F(FRFFF) | 0 | 8 | +8 | 0 | 14 | 0.02% | +14 |
| 3M Company | 2,648 | 2,648 | 0 | 389 | 403 | 0.50% | +14 |
| iShares Russell Midcap ETF | 2,062 | 2,062 | 0 | 175 | 190 | 0.24% | +14 |
| Vanguard Small Cap ETF | 811 | 811 | 0 | 180 | 192 | 0.24% | +12 |
| Invesco QQQ Trust ETF | 1,191 | 1,033 | -158 | 558 | 570 | 0.71% | +11 |
| iShares MSCI EAFE Small Cap ET | 1,036 | 1,036 | 0 | 66 | 75 | 0.09% | +9 |
| Alphabet Inc. Class A | 400 | 400 | 0 | 62 | 70 | 0.09% | +9 |
| Vanguard Total Intl Stock ETF | 1,209 | 1,209 | 0 | 75 | 84 | 0.10% | +8 |
| NVIDIA Corp.(NVDA) | 150 | 150 | 0 | 16 | 24 | 0.03% | +7 |
| Gen Digital Inc.(GEN) | 1,680 | 1,680 | 0 | 45 | 49 | 0.06% | +5 |
| AT&T Inc.(T) | 6,581 | 6,581 | 0 | 186 | 190 | 0.24% | +4 |
| iShares Core S&P US Value ETF | 1,705 | 1,705 | 0 | 157 | 161 | 0.20% | +4 |
| iShares MSCI Emerging Mkts ETF | 810 | 810 | 0 | 35 | 39 | 0.05% | +4 |
| Vanguard S&P Mid-Cap 400 Value | 791 | 791 | 0 | 73 | 76 | 0.09% | +3 |
| Nike Inc. B(NKE) | 340 | 340 | 0 | 22 | 24 | 0.03% | +3 |
| Honeywell International Inc.(HON) | 120 | 120 | 0 | 25 | 28 | 0.03% | +3 |
| Westinghouse Air Brake Technol(WAB) | 68 | 68 | 0 | 12 | 14 | 0.02% | +2 |
| Kyndryl Holdings Inc. | 167 | 167 | 0 | 5 | 7 | 0.01% | +2 |
| KeyCorp(KEY) | 1,200 | 1,200 | 0 | 19 | 21 | 0.03% | +2 |
| Warner Bros.Discovery Inc. Cla(WBD) | 1,592 | 1,592 | 0 | 17 | 18 | 0.02% | +1 |
| TJX Companies Inc.(TJX) | 520 | 520 | 0 | 63 | 64 | 0.08% | +1 |
| SPDR S&P 600 Small Cap Value E | 410 | 410 | 0 | 32 | 33 | 0.04% | +1 |
| MFS Multimarket Income Trust C(MMT) | 3,860 | 3,860 | 0 | 18 | 18 | 0.02% | 0 |
| Viatris Inc. | 152 | 152 | 0 | 1 | 1 | 0.00% | 0 |
| Lehman Brothers Holding Escrow | 7,875 | 7,875 | 0 | 0 | 0 | — | 0 |
| Solventum Corp | 662 | 662 | 0 | 50 | 50 | 0.06% | -0 |
| Vanguard Real Estate Index ETF | 504 | 504 | 0 | 46 | 45 | 0.06% | -1 |
| Danaher Corp.(DHR) | 140 | 140 | 0 | 29 | 28 | 0.03% | -1 |
| Pfizer Inc.(PFE) | 1,226 | 1,226 | 0 | 31 | 30 | 0.04% | -1 |
| GE HealthCare Technologies Inc | 537 | 537 | 0 | 43 | 40 | 0.05% | -4 |
| Fidelity Enhanced Large Cap Co | 131 | 0 | -131 | 4 | 0 | — | -4 |
| Apple Inc.(AAPL) | 330 | 330 | 0 | 73 | 68 | 0.08% | -6 |
| Nuveen Muni Value Fund Inc. CE(NUV) | 91,358 | 91,358 | 0 | 801 | 794 | 0.99% | -7 |
| Thermo Fisher Scientific Inc.(TMO) | 105 | 105 | 0 | 52 | 43 | 0.05% | -10 |
| Berkshire Hathaway Inc. Class | 500 | 528 | +28 | 266 | 256 | 0.32% | -10 |
| Johnson & Johnson(JNJ) | 920 | 920 | 0 | 153 | 141 | 0.18% | -12 |
| Rithm Capital Corp | 1,200 | 0 | -1,200 | 14 | 0 | — | -14 |
| Amalgamated Finl Corp Ordinary | 600 | 0 | -600 | 17 | 0 | — | -17 |
| Vanguard S&P 500 ETF | 1,183 | 1,039 | -144 | 608 | 590 | 0.74% | -18 |
| Coca-Cola Co.(KO) | 18,069 | 17,988 | -81 | 1,294 | 1,273 | 1.59% | -21 |
| FS Specialty Lending Fund | 15,306 | 0 | -15,306 | 51 | 0 | — | -51 |
| Procter & Gamble Co.(PG) | 4,583 | 4,583 | 0 | 781 | 730 | 0.91% | -51 |
| SPDR S&P 500 ETF | 321 | 168 | -153 | 180 | 104 | 0.13% | -76 |
| Southern Co.(SO) | 1,264 | 0 | -1,264 | 116 | 0 | — | -116 |
| Vanguard Total Stock Market ET | 2,573 | 0 | -2,573 | 707 | 0 | — | -707 |
| Exxon Mobil Corp. | 116,037 | 116,037 | 0 | 13,800 | 12,509 | 15.61% | -1,291 |