Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 (MKT) | 50,353 | 56,815 | +6,462 | 28,293 | 35,276 | 25.68% | +6,983 |
| ISHARE RUSSEL 2500 ETF RUSEL 2500 ETF | 141,874 | 171,088 | +29,214 | 8,873 | 11,596 | 8.44% | +2,724 |
| ISHARES CORE TOTAL BD CORE UNIVRSL USD | 66,955 | 104,155 | +37,200 | 3,085 | 4,815 | 3.50% | +1,730 |
| NVIDIA CORP(NVDA) | 17,826 | 19,895 | +2,069 | 1,932 | 3,143 | 2.29% | +1,211 |
| MICROSOFT CORP(MSFT) | 6,117 | 6,888 | +771 | 2,296 | 3,426 | 2.49% | +1,130 |
| NETFLIX INC(NFLX) | 650 | 982 | +332 | 606 | 1,315 | 0.96% | +709 |
| ISHARES RUSSELL 1000 GROWTH | 12,342 | 12,163 | -179 | 4,457 | 5,164 | 3.76% | +708 |
| AMAZON COM INC(AMZN) | 11,601 | 12,605 | +1,004 | 2,207 | 2,765 | 2.01% | +558 |
| ISHARES SHORT-TERM CORPORATE | 27,976 | 38,097 | +10,121 | 1,465 | 2,010 | 1.46% | +545 |
| SPDR BLACKSTONE/GSO SENIOR LOAN ST STR BL LN ETF | 42,315 | 53,329 | +11,014 | 1,740 | 2,218 | 1.61% | +478 |
| SPDR PORTFOLIO DEVLPD WORLD EX ST STR PO EX ETF | 95,730 | 97,595 | +1,865 | 3,486 | 3,952 | 2.88% | +466 |
| NORTHERN TRUST CORP(NTRS) | 3,856 | 6,371 | +2,515 | 380 | 808 | 0.59% | +427 |
| WELLS FARGO & CO(WFC) | 12,652 | 16,612 | +3,960 | 908 | 1,331 | 0.97% | +423 |
| ELI LILLY & CO(LLY) | 914 | 1,505 | +591 | 755 | 1,173 | 0.85% | +418 |
| BROADCOM INC(AVGO) | 0 | 1,516 | +1,516 | 0 | 418 | 0.30% | +418 |
| ORACLE CORP(ORCL) | 3,123 | 3,819 | +696 | 437 | 835 | 0.61% | +398 |
| SYNCHRONY FINANCIAL SR(SYF) | 10,285 | 13,962 | +3,677 | 544 | 932 | 0.68% | +387 |
| HCA HEALTHCARE INC(HCA) | 943 | 1,798 | +855 | 326 | 689 | 0.50% | +363 |
| ALPHABET INC(GOOG) | 5,885 | 7,146 | +1,261 | 910 | 1,259 | 0.92% | +349 |
| META PLATFORMS INC(META) | 1,167 | 1,380 | +213 | 673 | 1,019 | 0.74% | +346 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,037 | +2,037 | 0 | 344 | 0.25% | +344 |
| CARLISLE COS INC(CSL) | 0 | 896 | +896 | 0 | 335 | 0.24% | +335 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,266 | +1,266 | 0 | 318 | 0.23% | +318 |
| ISHARES NATIONAL AMT-FREE MUNI | 10,982 | 14,104 | +3,122 | 1,158 | 1,474 | 1.07% | +316 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 41,200 | 51,508 | +10,308 | 991 | 1,306 | 0.95% | +314 |
| AIRBNB INC | 0 | 2,363 | +2,363 | 0 | 313 | 0.23% | +313 |
| EBAY INC(EBAY) | 0 | 4,192 | +4,192 | 0 | 312 | 0.23% | +312 |
| GENERAL MOTORS CO(GM) | 0 | 5,884 | +5,884 | 0 | 290 | 0.21% | +290 |
| STARBUCKS CORP(SBUX) | 0 | 3,071 | +3,071 | 0 | 281 | 0.20% | +281 |
| TAPESTRY INC COM(TPR) | 0 | 3,181 | +3,181 | 0 | 279 | 0.20% | +279 |
| QUANTA SERVICES INC | 1,004 | 1,377 | +373 | 255 | 521 | 0.38% | +265 |
| AUTODESK INC | 0 | 854 | +854 | 0 | 264 | 0.19% | +264 |
| JABIL CIRCUIT INC(JBL) | 0 | 1,196 | +1,196 | 0 | 261 | 0.19% | +261 |
| QUALCOMM INC(QCOM) | 0 | 1,592 | +1,592 | 0 | 254 | 0.18% | +254 |
| PAYPAL HLDGS INC(PYPL) | 3,752 | 6,582 | +2,830 | 245 | 489 | 0.36% | +244 |
| TWILIO INC(TWLO) | 0 | 1,906 | +1,906 | 0 | 237 | 0.17% | +237 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 3,692 | +3,692 | 0 | 231 | 0.17% | +231 |
| ACCENTURE PLC SHS CLASS A | 1,203 | 2,020 | +817 | 375 | 604 | 0.44% | +228 |
| SHOPIFY INC(SHOP) | 3,303 | 4,699 | +1,396 | 315 | 542 | 0.39% | +227 |
| JP MORGAN CHASE & CO(JPM) | 3,157 | 3,451 | +294 | 774 | 1,000 | 0.73% | +226 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,650 | +1,650 | 0 | 225 | 0.16% | +225 |
| AT&T INC(T) | 0 | 7,771 | +7,771 | 0 | 225 | 0.16% | +225 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 0 | 3,860 | +3,860 | 0 | 214 | 0.16% | +214 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,441 | +1,441 | 0 | 212 | 0.15% | +212 |
| INNOVATOR EQUITY MANAGED FLOOR QUITY MANAGD FLR | 0 | 6,254 | +6,254 | 0 | 210 | 0.15% | +210 |
| PFIZER INC(PFE) | 0 | 8,612 | +8,612 | 0 | 209 | 0.15% | +209 |
| COSTAR GROUP INC(CSGP) | 0 | 2,534 | +2,534 | 0 | 204 | 0.15% | +204 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 374 | +374 | 0 | 201 | 0.15% | +201 |
| TESLA INC(TSLA) | 1,576 | 1,915 | +339 | 408 | 608 | 0.44% | +200 |
| METLIFE INC(MET) | 4,437 | 6,841 | +2,404 | 356 | 550 | 0.40% | +194 |
| UNITED RENTALS INC(URI) | 449 | 619 | +170 | 281 | 466 | 0.34% | +185 |
| SPDR PORTFOLIO HIGH YIELD BOND ST PORT HIGH ETF | 46,508 | 53,484 | +6,976 | 1,089 | 1,273 | 0.93% | +184 |
| FIDELITY NATIONAL INFORMATION(FIS) | 5,529 | 7,122 | +1,593 | 413 | 580 | 0.42% | +167 |
| THE CIGNA GROUP(CI) | 809 | 1,288 | +479 | 266 | 426 | 0.31% | +160 |
| VANGUARD S&P 500 ETF | 1,748 | 1,853 | +105 | 898 | 1,053 | 0.77% | +154 |
| BERKSHIRE HATHAWAY INC | 1,288 | 1,729 | +441 | 686 | 840 | 0.61% | +154 |
| SERVICENOW INC COM(NOW) | 365 | 432 | +67 | 291 | 444 | 0.32% | +154 |
| MASTERCARD INC(MA) | 1,150 | 1,381 | +231 | 630 | 776 | 0.56% | +146 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 11,683 | 15,939 | +4,256 | 180 | 326 | 0.24% | +146 |
| COMCAST CORP(CCZ) | 8,002 | 12,341 | +4,339 | 295 | 440 | 0.32% | +145 |
| MEDTRONIC PLC(MDT) | 3,799 | 5,564 | +1,765 | 341 | 485 | 0.35% | +144 |
| RALPH LAUREN CORP CL A(RL) | 931 | 1,266 | +335 | 206 | 347 | 0.25% | +142 |
| DUKE ENERGY CORP(DUK) | 3,106 | 4,407 | +1,301 | 379 | 520 | 0.38% | +141 |
| ISHARES MSCI EMERGING MARKETS | 28,323 | 28,437 | +114 | 1,238 | 1,372 | 1.00% | +134 |
| ZOETIS INC(ZTS) | 1,709 | 2,663 | +954 | 281 | 415 | 0.30% | +134 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 28,423 | 33,293 | +4,870 | 690 | 822 | 0.60% | +133 |
| ADOBE SYSTEMS INC(ADBE) | 1,289 | 1,608 | +319 | 494 | 622 | 0.45% | +128 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 21,564 | 20,975 | -589 | 1,631 | 1,751 | 1.27% | +120 |
| INTERCONTINENTALEXCHANGE GROUP(ICE) | 1,528 | 2,074 | +546 | 264 | 381 | 0.28% | +117 |
| BANK NEW YORK MELLON CORP | 4,562 | 5,433 | +871 | 383 | 495 | 0.36% | +112 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 3,234 | 4,501 | +1,267 | 247 | 351 | 0.26% | +104 |
| PROCTER & GAMBLE CO(PG) | 2,003 | 2,703 | +700 | 341 | 431 | 0.31% | +89 |
| UNION PAC CORP(UNP) | 1,031 | 1,435 | +404 | 244 | 330 | 0.24% | +87 |
| TJX COS INC NEW(TJX) | 2,138 | 2,753 | +615 | 260 | 340 | 0.25% | +80 |
| EXXON MOBIL CORP | 11,440 | 13,299 | +1,859 | 1,361 | 1,434 | 1.04% | +73 |
| ISHARES CORE S&P MID-CAP (MKT) | 19,212 | 19,205 | -7 | 1,121 | 1,191 | 0.87% | +70 |
| TECHNOLOGY SELECT SECTOR SPDRR ST STR TECHN ETF | 1,472 | 1,472 | 0 | 304 | 373 | 0.27% | +69 |
| ABBVIE INC SR NT(ABBV) | 1,766 | 2,333 | +567 | 370 | 433 | 0.32% | +63 |
| CATERPILLAR INC(CAT) | 1,117 | 1,111 | -6 | 368 | 431 | 0.31% | +63 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 8,226 | 8,226 | 0 | 541 | 598 | 0.44% | +57 |
| ABBOTT LABORATORIES | 3,758 | 4,083 | +325 | 499 | 555 | 0.40% | +57 |
| AFLAC INC(AFL) | 2,057 | 2,655 | +598 | 229 | 280 | 0.20% | +51 |
| ISHARES RUSSELL 2000 (MKT) | 1,663 | 1,760 | +97 | 332 | 380 | 0.28% | +48 |
| VISA INC COM CL A(V) | 3,593 | 3,680 | +87 | 1,259 | 1,307 | 0.95% | +47 |
| ISHARES MSCI EAFE (MKT) | 6,016 | 6,016 | 0 | 492 | 538 | 0.39% | +46 |
| ALTRIA GROUP INC(MO) | 11,547 | 12,596 | +1,049 | 693 | 739 | 0.54% | +45 |
| MSCI INC(MSCI) | 527 | 595 | +68 | 298 | 343 | 0.25% | +45 |
| ALPHABET INC(GOOG) | 4,445 | 4,167 | -278 | 694 | 739 | 0.54% | +45 |
| VANGUARD EXTENDED MARKET INDEX | 1,306 | 1,397 | +91 | 225 | 269 | 0.20% | +44 |
| SPDR S&P 500 (MKT)(SPY) | 360 | 395 | +35 | 201 | 244 | 0.18% | +43 |
| AMERICAN INTERNATIONAL GROUP | 3,942 | 4,492 | +550 | 343 | 384 | 0.28% | +42 |
| SPDR GOLD SHARES (MKT)(GLD) | 2,438 | 2,438 | 0 | 702 | 743 | 0.54% | +41 |
| DIMENSIONAL U.S. EQUITY MARKET US EQUI MARK ETF | 4,056 | 4,056 | 0 | 245 | 272 | 0.20% | +27 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 6,691 | 6,644 | -47 | 700 | 726 | 0.53% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,296 | 6,045 | +749 | 240 | 262 | 0.19% | +21 |
| ISHARES EMERG MKTS LOCAL | 5,550 | 5,550 | 0 | 208 | 224 | 0.16% | +16 |
| RTX CORPORATION(RTX) | 5,828 | 5,396 | -432 | 772 | 788 | 0.57% | +16 |
| ISHARES RUSSELL MID-CAP VALUE | 2,500 | 2,500 | 0 | 315 | 330 | 0.24% | +15 |
| NUVEEN ESG HIGH YIELD CORPORATE ESG HI TLD CRP | 28,192 | 28,192 | 0 | 597 | 612 | 0.45% | +15 |
| VALERO ENERGY CORP SR GLBL(VLO) | 2,861 | 2,922 | +61 | 378 | 393 | 0.29% | +15 |