Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW(WT) | 0 | 166,016 | +166,016 | 0 | 8,352 | 1.99% | +8,352 |
| DIMENSIONAL ETF TR INTL VALE ETF INTERNATNAL VAL | 0 | 159,845 | +159,845 | 0 | 6,846 | 1.64% | +6,846 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 365,227 | 352,696 | -12,531 | 100,379 | 107,195 | 25.60% | +6,816 |
| ISHARES TR MSCI USA QUALITY GARP ETF | 409,098 | 424,178 | +15,080 | 20,871 | 25,610 | 6.12% | +4,739 |
| ISHARES TR TREAS FLTG RATE BD ETF TRS FLT RT BD | 659,530 | 748,412 | +88,882 | 33,412 | 37,907 | 9.05% | +4,495 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 354,232 | +354,232 | 0 | 64,762 | 15.47% | +64,762 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 359,893 | 360,714 | +821 | 67,718 | 70,062 | 16.73% | +2,344 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 17,261 | 19,297 | +2,036 | 8,871 | 10,961 | 2.62% | +2,090 |
| MICROSOFT CORP COM(MSFT) | 0 | 11,530 | +11,530 | 0 | 5,735 | 1.37% | +5,735 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF PRICE EQT INCOME | 46,896 | 85,200 | +38,304 | 1,964 | 3,624 | 0.87% | +1,660 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 0 | 19,824 | +19,824 | 0 | 8,417 | 2.01% | +8,417 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF SHS SHS CREAT UNIT | 16,054 | 61,556 | +45,502 | 393 | 1,670 | 0.40% | +1,277 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 0 | 21,431 | +21,431 | 0 | 1,122 | 0.27% | +1,122 |
| J P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF ACTIVE VALUE ETF | 4,368 | 18,068 | +13,700 | 278 | 1,183 | 0.28% | +905 |
| ORACLE CORP COM(ORCL) | 7,505 | 8,390 | +885 | 1,049 | 1,834 | 0.44% | +785 |
| NVIDIA CORP COM(NVDA) | 7,273 | 9,560 | +2,287 | 788 | 1,510 | 0.36% | +722 |
| TESLA INC COM(TSLA) | 6,286 | 6,701 | +415 | 1,629 | 2,129 | 0.51% | +500 |
| ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF MSCI EAFE MIN VL | 0 | 4,650 | +4,650 | 0 | 391 | 0.09% | +391 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 10,967 | 17,617 | +6,650 | 418 | 799 | 0.19% | +381 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 N Y REGISTRY SHS | 0 | 464 | +464 | 0 | 372 | 0.09% | +372 |
| VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 0 | 1,010 | +1,010 | 0 | 370 | 0.09% | +370 |
| NUCOR CORP COM(NUE) | 0 | 2,600 | +2,600 | 0 | 337 | 0.08% | +337 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 0 | 1,598 | +1,598 | 0 | 327 | 0.08% | +327 |
| ARK 21SHARES BITCOIN ETF SHS BEN INT(ARKB) | 0 | 8,987 | +8,987 | 0 | 322 | 0.08% | +322 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,337 | +1,337 | 0 | 284 | 0.07% | +284 |
| VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS | 0 | 3,150 | +3,150 | 0 | 284 | 0.07% | +284 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 BULSHS 2027 MUNI | 0 | 12,061 | +12,061 | 0 | 283 | 0.07% | +283 |
| CVS HEALTH CORP COM(CVS) | 0 | 3,794 | +3,794 | 0 | 262 | 0.06% | +262 |
| ISHARES TR US AEROSPACE & DEFENSE ETF | 5,280 | 5,640 | +360 | 808 | 1,064 | 0.25% | +256 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 MUN BD ETF BULSHS 2026 MUNI | 0 | 9,986 | +9,986 | 0 | 235 | 0.06% | +235 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 2,000 | +2,000 | 0 | 229 | 0.05% | +229 |
| AMAZON COM INC COM(AMZN) | 7,654 | 7,667 | +13 | 1,456 | 1,682 | 0.40% | +226 |
| ISHARES TR RUSSELL 1000 ETF | 6,860 | 6,860 | 0 | 2,104 | 2,329 | 0.56% | +225 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,546 | +1,546 | 0 | 218 | 0.05% | +218 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 32,420 | 42,420 | +10,000 | 906 | 1,124 | 0.27% | +218 |
| AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF | 0 | 2,142 | +2,142 | 0 | 216 | 0.05% | +216 |
| CAPITAL GROUP INTL EQUITY ETF SHS SHS | 0 | 6,500 | +6,500 | 0 | 214 | 0.05% | +214 |
| BANK OF MONTREAL | 0 | 1,918 | +1,918 | 0 | 212 | 0.05% | +212 |
| SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 0 | 7,600 | +7,600 | 0 | 210 | 0.05% | +210 |
| CAPITAL GROUP DIVID VALUE ETF SHS SHS CREAT UNIT | 0 | 5,269 | +5,269 | 0 | 208 | 0.05% | +208 |
| AUTONATION INC COM(AN) | 0 | 1,030 | +1,030 | 0 | 205 | 0.05% | +205 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2028 MUN BD ETF BULSHS 2028 MUNI | 0 | 8,643 | +8,643 | 0 | 201 | 0.05% | +201 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 9,190 | 9,515 | +325 | 1,205 | 1,404 | 0.34% | +199 |
| DISNEY WALT CO DISNEY COM(DIS) | 5,585 | 6,035 | +450 | 551 | 748 | 0.18% | +197 |
| CATERPILLAR INC COM(CAT) | 1,470 | 1,733 | +263 | 485 | 673 | 0.16% | +188 |
| JPMORGAN CHASE & CO COM(JPM) | 4,163 | 4,167 | +4 | 1,021 | 1,208 | 0.29% | +187 |
| AMPHENOL CORP NEW CL A | 5,206 | 5,200 | -6 | 341 | 514 | 0.12% | +173 |
| ISHARES TR MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 15,081 | 16,967 | +1,886 | 599 | 733 | 0.18% | +134 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,930 | 1,930 | 0 | 1,079 | 1,192 | 0.28% | +113 |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | 17,548 | 18,756 | +1,208 | 544 | 647 | 0.15% | +103 |
| VANGUARD WORLD FD ESG U S STOCK ETF | 8,796 | 8,710 | -86 | 862 | 955 | 0.23% | +93 |
| ALPHABET INC CL A(GOOG) | 4,182 | 4,181 | -1 | 647 | 737 | 0.18% | +90 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 3,264 | 4,160 | +896 | 329 | 419 | 0.10% | +90 |
| NEXTERA ENERGY INC COM(NEE) | 5,455 | 6,855 | +1,400 | 387 | 476 | 0.11% | +89 |
| FREEPORT-MCMORAN INC CL B(FCX) | 15,389 | 15,390 | +1 | 583 | 667 | 0.16% | +84 |
| LILLY ELI & CO COM(LLY) | 377 | 502 | +125 | 311 | 391 | 0.09% | +80 |
| INVESCO QQQ TR UNIT SER 1 | 902 | 902 | 0 | 423 | 498 | 0.12% | +75 |
| QUALCOMM INC COM(QCOM) | 1,791 | 2,191 | +400 | 275 | 349 | 0.08% | +74 |
| VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 4,736 | 5,186 | +450 | 610 | 680 | 0.16% | +70 |
| JOHNSON & JOHNSON COM(JNJ) | 1,843 | 2,398 | +555 | 306 | 366 | 0.09% | +60 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 5,548 | 5,960 | +412 | 282 | 340 | 0.08% | +58 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,323 | 1,291 | -32 | 329 | 381 | 0.09% | +52 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827(ETN) | 1,486 | 1,268 | -218 | 404 | 453 | 0.11% | +49 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS SHS CREAT UNIT | 11,906 | 11,906 | 0 | 337 | 381 | 0.09% | +44 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,975 | 1,975 | 0 | 309 | 350 | 0.08% | +41 |
| INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 3,595 | 3,802 | +207 | 357 | 397 | 0.09% | +40 |
| ISHARES TR ESG MSCI USA LEADERS ETF ESG MSCI LEADR | 3,154 | 3,154 | 0 | 302 | 342 | 0.08% | +40 |
| PHILIP MORRIS INTL INC COM(PM) | 1,901 | 1,876 | -25 | 302 | 342 | 0.08% | +40 |
| THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085 | 1,417 | 1,417 | 0 | 245 | 285 | 0.07% | +40 |
| FIDELITY NATL INFORMATION SVCS INC COM(FIS) | 5,169 | 5,169 | 0 | 386 | 421 | 0.10% | +35 |
| ISHARES TR MORNINGSTAR U S EQUITY ETF | 4,432 | 4,379 | -53 | 342 | 376 | 0.09% | +34 |
| RTX CORP COM(RTX) | 2,414 | 2,414 | 0 | 320 | 352 | 0.08% | +32 |
| CISCO SYS INC COM(CSCO) | 3,426 | 3,429 | +3 | 211 | 238 | 0.06% | +27 |
| FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | 6,060 | 6,060 | 0 | 303 | 329 | 0.08% | +26 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 542 | 542 | 0 | 513 | 537 | 0.13% | +24 |
| ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 4,448 | 4,575 | +127 | 518 | 542 | 0.13% | +24 |
| US BANCORP DEL COM NEW(USB) | 7,331 | 7,377 | +46 | 310 | 334 | 0.08% | +24 |
| VANECK ETF TR MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 4,493 | 4,419 | -74 | 395 | 414 | 0.10% | +19 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,259 | 1,259 | 0 | 221 | 235 | 0.06% | +14 |
| LOCKHEED MARTIN CORP COM(LMT) | 450 | 450 | 0 | 201 | 208 | 0.05% | +7 |
| WALMART INC COM(WMT) | 3,537 | 3,241 | -296 | 310 | 317 | 0.08% | +7 |
| VISA INC COM CL A(V) | 1,014 | 1,013 | -1 | 355 | 360 | 0.09% | +5 |
| REPUBLIC SVCS INC COM(RSG) | 850 | 850 | 0 | 206 | 210 | 0.05% | +4 |
| AUTOMATIC DATA PROCESSING INC COM | 910 | 910 | 0 | 278 | 281 | 0.07% | +3 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF INVSCO BLSH 28 | 24,763 | 24,763 | 0 | 504 | 507 | 0.12% | +3 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN) | 828 | 828 | 0 | 386 | 388 | 0.09% | +2 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,630 | 3,630 | 0 | 246 | 245 | 0.06% | -1 |
| CAPITAL GROUP CORE EQUITY ETF SHS SHS CREAT UNIT | 21,157 | 19,090 | -2,067 | 707 | 705 | 0.17% | -2 |
| PINSTRIPES HLDGS INC CL A | 77,595 | 77,595 | 0 | 6 | 4 | 0.00% | -2 |
| INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 25,987 | 25,987 | 0 | 292 | 289 | 0.07% | -3 |
| COCA COLA CO COM(KO) | 6,432 | 6,432 | 0 | 461 | 455 | 0.11% | -6 |
| UNION PAC CORP COM(UNP) | 942 | 942 | 0 | 223 | 217 | 0.05% | -6 |
| COLGATE PALMOLIVE CO COM(CL) | 2,620 | 2,620 | 0 | 245 | 238 | 0.06% | -7 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 4,935 | 4,888 | -47 | 224 | 212 | 0.05% | -12 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 3,150 | 3,150 | 0 | 259 | 239 | 0.06% | -20 |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 12,587 | 12,608 | +21 | 940 | 918 | 0.22% | -22 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 4,511 | 3,723 | -788 | 280 | 257 | 0.06% | -23 |
| ISHARES TR ESG MSCI KLD 400 ETF | 3,782 | 3,125 | -657 | 387 | 363 | 0.09% | -24 |
| PEPSICO INC COM(PEP) | 1,709 | 1,758 | +49 | 256 | 232 | 0.06% | -24 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,272 | 998 | -274 | 471 | 437 | 0.10% | -34 |