Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 82,788 | 81,793 | -995 | 8,973 | 12,922 | 3.15% | +3,950 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 391,123 | 427,208 | +36,085 | 14,241 | 17,298 | 4.21% | +3,057 |
| MICROSOFT CORP(MSFT) | 29,029 | 27,995 | -1,034 | 10,897 | 13,925 | 3.39% | +3,028 |
| ISHARES TR | 240,056 | 263,990 | +23,934 | 23,746 | 26,188 | 6.38% | +2,441 |
| SPDR SERIES TRUST ST INTER BD ETF | 645,737 | 702,994 | +57,257 | 21,464 | 23,607 | 5.75% | +2,142 |
| BROADCOM INC(AVGO) | 19,444 | 19,057 | -387 | 3,256 | 5,253 | 1.28% | +1,998 |
| SPDR SERIES TRUST ST STR P500GRW | 163,084 | 157,522 | -5,562 | 13,107 | 15,015 | 3.66% | +1,908 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 331,756 | 348,712 | +16,956 | 13,061 | 14,904 | 3.63% | +1,843 |
| SPDR SERIES TRUST ST STR P400MID | 194,255 | 215,375 | +21,120 | 9,942 | 11,712 | 2.85% | +1,770 |
| META PLATFORMS INC(META) | 8,324 | 8,267 | -57 | 4,798 | 6,102 | 1.49% | +1,304 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 385,545 | 424,522 | +38,977 | 11,605 | 12,816 | 3.12% | +1,211 |
| ISHARES TR | 69,013 | 78,405 | +9,392 | 8,153 | 9,337 | 2.27% | +1,184 |
| SPDR SERIES TRUST ST STR SP600 SML | 180,302 | 198,751 | +18,449 | 7,349 | 8,467 | 2.06% | +1,118 |
| AMAZON COM INC(AMZN) | 47,021 | 45,863 | -1,158 | 8,946 | 10,062 | 2.45% | +1,116 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,221 | +7,221 | 0 | 984 | 0.24% | +984 |
| NETFLIX INC(NFLX) | 2,316 | 2,216 | -100 | 2,160 | 2,968 | 0.72% | +808 |
| VANECK ETF TRUST FALLEN ANGEL HG | 275,783 | 299,114 | +23,331 | 7,959 | 8,758 | 2.13% | +799 |
| UNION PAC CORP(UNP) | 0 | 3,123 | +3,123 | 0 | 719 | 0.18% | +719 |
| SERVICENOW INC(NOW) | 1,153 | 1,539 | +386 | 918 | 1,582 | 0.39% | +664 |
| ISHARES TR ESG AW MSCI EAFE | 97,887 | 96,959 | -928 | 7,996 | 8,651 | 2.11% | +654 |
| TESLA INC(TSLA) | 12,034 | 11,609 | -425 | 3,119 | 3,688 | 0.90% | +569 |
| ISHARES TR A RATE CP BD ETF | 85,914 | 96,705 | +10,791 | 4,083 | 4,626 | 1.13% | +543 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,584 | +5,584 | 0 | 509 | 0.12% | +509 |
| ALPHABET INC(GOOG) | 19,874 | 20,186 | +312 | 3,073 | 3,557 | 0.87% | +484 |
| ORACLE CORP(ORCL) | 9,294 | 7,811 | -1,483 | 1,299 | 1,708 | 0.42% | +408 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 92,243 | 104,723 | +12,480 | 2,697 | 3,067 | 0.75% | +370 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 15,289 | +15,289 | 0 | 362 | 0.09% | +362 |
| ISHARES TR FLTG RATE NT ETF | 57,330 | 64,359 | +7,029 | 2,927 | 3,284 | 0.80% | +357 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 101,265 | 114,938 | +13,673 | 2,702 | 3,049 | 0.74% | +348 |
| COMCAST CORP NEW(CCZ) | 13,020 | 22,882 | +9,862 | 480 | 817 | 0.20% | +336 |
| ALPHABET INC(GOOG) | 22,237 | 21,296 | -941 | 3,474 | 3,778 | 0.92% | +304 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,509 | +1,509 | 0 | 281 | 0.07% | +281 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,328 | 5,657 | +329 | 547 | 803 | 0.20% | +255 |
| IDEXX LABS INC(IDXX) | 0 | 470 | +470 | 0 | 252 | 0.06% | +252 |
| JPMORGAN CHASE & CO.(JPM) | 14,302 | 12,950 | -1,352 | 3,508 | 3,754 | 0.91% | +246 |
| GILEAD SCIENCES INC(GILD) | 7,046 | 9,300 | +2,254 | 790 | 1,031 | 0.25% | +242 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,803 | +3,803 | 0 | 231 | 0.06% | +231 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,748 | +1,748 | 0 | 225 | 0.05% | +225 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 634 | +634 | 0 | 218 | 0.05% | +218 |
| RELX PLC(RELX) | 0 | 3,964 | +3,964 | 0 | 215 | 0.05% | +215 |
| AZZ INC | 0 | 2,251 | +2,251 | 0 | 213 | 0.05% | +213 |
| ISHARES TR | 101,610 | 98,927 | -2,683 | 5,929 | 6,135 | 1.49% | +207 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,288 | +4,288 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 38,060 | 39,259 | +1,199 | 3,448 | 3,636 | 0.89% | +188 |
| GOLDMAN SACHS GROUP INC(GS) | 1,126 | 1,118 | -8 | 615 | 791 | 0.19% | +176 |
| WALMART INC(WMT) | 14,838 | 15,084 | +246 | 1,303 | 1,475 | 0.36% | +172 |
| INTUIT(INTU) | 943 | 949 | +6 | 579 | 747 | 0.18% | +168 |
| ISHARES TR ESG AWARE MSCI | 102,851 | 99,272 | -3,579 | 3,951 | 4,103 | 1.00% | +152 |
| VANGUARD INDEX FDS | 2,981 | 3,092 | +111 | 729 | 879 | 0.21% | +150 |
| JOHNSON CTLS INTL PLC SHS | 5,141 | 5,166 | +25 | 412 | 546 | 0.13% | +134 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,223 | 3,216 | -7 | 675 | 807 | 0.20% | +132 |
| DISNEY WALT CO(DIS) | 6,017 | 5,854 | -163 | 594 | 726 | 0.18% | +132 |
| ISHARES TR | 164,178 | 160,778 | -3,400 | 3,407 | 3,534 | 0.86% | +127 |
| BANK AMERICA CORP | 36,815 | 34,864 | -1,951 | 1,536 | 1,650 | 0.40% | +113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,017 | 3,766 | -251 | 999 | 1,110 | 0.27% | +111 |
| MORGAN STANLEY(MS) | 5,792 | 5,584 | -208 | 676 | 787 | 0.19% | +111 |
| VERONA PHARMA PLC | 3,695 | 3,582 | -113 | 235 | 339 | 0.08% | +104 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,497 | 1,239 | -258 | 528 | 631 | 0.15% | +103 |
| AUTODESK INC | 2,231 | 2,217 | -14 | 584 | 686 | 0.17% | +102 |
| SHOPIFY INC(SHOP) | 9,254 | 8,531 | -723 | 884 | 984 | 0.24% | +100 |
| AMCOR PLC(AMCR) | 0 | 10,481 | +10,481 | 0 | 96 | 0.02% | +96 |
| ISHARES TR | 145,651 | 148,501 | +2,850 | 3,369 | 3,465 | 0.84% | +96 |
| COSTCO WHSL CORP NEW(COST) | 1,481 | 1,510 | +29 | 1,402 | 1,496 | 0.36% | +94 |
| AMERICAN EXPRESS CO(AXP) | 1,759 | 1,778 | +19 | 473 | 567 | 0.14% | +94 |
| GE AEROSPACE(GE) | 8,088 | 6,654 | -1,434 | 1,619 | 1,713 | 0.42% | +94 |
| BANCO SANTANDER S.A.(SAN) | 0 | 10,903 | +10,903 | 0 | 90 | 0.02% | +90 |
| CISCO SYS INC(CSCO) | 17,329 | 16,680 | -649 | 1,069 | 1,157 | 0.28% | +88 |
| NOKIA CORP(NOK) | 0 | 16,861 | +16,861 | 0 | 87 | 0.02% | +87 |
| ISHARES TR | 164,178 | 166,029 | +1,851 | 3,407 | 3,493 | 0.85% | +87 |
| ISHARES TR IBDS DEC28 ETF | 133,375 | 135,917 | +2,542 | 3,369 | 3,455 | 0.84% | +86 |
| ISHARES TR IBONDS DEC2026 | 138,903 | 142,063 | +3,160 | 3,363 | 3,445 | 0.84% | +82 |
| MERCADOLIBRE INC(MELI) | 155 | 147 | -8 | 302 | 384 | 0.09% | +82 |
| ISHARES TR IBONDS 27 ETF | 139,930 | 142,591 | +2,661 | 3,384 | 3,461 | 0.84% | +77 |
| SPDR SERIES TRUST ST STR SP400GRW | 6,479 | 6,775 | +296 | 515 | 589 | 0.14% | +74 |
| TEXAS INSTRS INC(TXN) | 2,992 | 2,938 | -54 | 538 | 610 | 0.15% | +72 |
| AT&T INC(T) | 31,917 | 33,619 | +1,702 | 903 | 973 | 0.24% | +70 |
| ISHARES TR | 164,178 | 137,444 | -26,734 | 3,407 | 3,475 | 0.85% | +69 |
| JFROG LTD(FROG) | 6,844 | 6,393 | -451 | 219 | 281 | 0.07% | +62 |
| EMBRAER S.A.(EMBJ) | 6,525 | 6,364 | -161 | 301 | 362 | 0.09% | +61 |
| ISHARES TR IBON 2031 TE ETF | 42,791 | 44,242 | +1,451 | 1,088 | 1,148 | 0.28% | +60 |
| SAP SE(SAP) | 2,030 | 1,985 | -45 | 545 | 604 | 0.15% | +59 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 18,783 | 20,342 | +1,559 | 256 | 313 | 0.08% | +57 |
| VANGUARD INDEX FDS | 3,050 | 2,978 | -72 | 768 | 825 | 0.20% | +57 |
| TELEFONICA S A(TEFOF) | 0 | 10,123 | +10,123 | 0 | 53 | 0.01% | +53 |
| TE CONNECTIVITY PLC(TEL) | 2,505 | 2,395 | -110 | 354 | 404 | 0.10% | +50 |
| PALO ALTO NETWORKS INC(PANW) | 1,826 | 1,757 | -69 | 312 | 360 | 0.09% | +48 |
| SPDR SERIES TRUST ST STR SP400VAL | 7,680 | 8,031 | +351 | 592 | 638 | 0.16% | +46 |
| VANGUARD INDEX FDS | 4,554 | 4,726 | +172 | 731 | 777 | 0.19% | +46 |
| ISHARES TR | 42,889 | 43,680 | +791 | 1,119 | 1,164 | 0.28% | +45 |
| ESCO TECHNOLOGIES INC(ESE) | 1,912 | 1,818 | -94 | 304 | 349 | 0.08% | +45 |
| TKO GROUP HOLDINGS INC(TKO) | 1,497 | 1,494 | -3 | 229 | 272 | 0.07% | +43 |
| BARCLAYS PLC | 13,805 | 13,374 | -431 | 212 | 249 | 0.06% | +37 |
| HALEON PLC(HLN) | 13,447 | 16,230 | +2,783 | 138 | 168 | 0.04% | +30 |
| QUALCOMM INC(QCOM) | 3,668 | 3,725 | +57 | 563 | 593 | 0.14% | +30 |
| VANGUARD STAR FDS | 4,183 | 4,183 | 0 | 260 | 289 | 0.07% | +29 |
| NEXTERA ENERGY INC(NEE) | 12,370 | 13,017 | +647 | 877 | 904 | 0.22% | +27 |
| SPDR SERIES TRUST ST STR SP600GRWO | 7,245 | 7,064 | -181 | 601 | 627 | 0.15% | +26 |
| FREEPORT-MCMORAN INC(FCX) | 6,192 | 5,983 | -209 | 234 | 259 | 0.06% | +25 |
| ISHARES TR | 47,934 | 48,913 | +979 | 1,114 | 1,137 | 0.28% | +23 |
| VANGUARD INDEX FDS | 4,108 | 4,038 | -70 | 765 | 787 | 0.19% | +22 |