Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 71,252 | 71,473 | +221 | 26,747 | 35,551 | 3.96% | +8,804 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 387,257 | 419,687 | +32,430 | 24,676 | 29,701 | 3.30% | +5,025 |
| ISHARES TR | 192,679 | 193,251 | +572 | 24,486 | 29,065 | 3.23% | +4,579 |
| ISHARES TR CORE MSCI EAFE | 466,492 | 476,131 | +9,639 | 35,290 | 39,747 | 4.42% | +4,457 |
| VANGUARD INDEX FDS | 57,803 | 58,433 | +630 | 21,434 | 25,646 | 2.85% | +4,212 |
| VANGUARD INDEX FDS | 149,832 | 152,497 | +2,665 | 38,749 | 42,835 | 4.77% | +4,085 |
| CATERPILLAR INC(CAT) | 61,492 | 61,422 | -70 | 20,280 | 23,845 | 2.65% | +3,565 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 774,997 | 783,482 | +8,485 | 30,512 | 33,486 | 3.73% | +2,974 |
| ISHARES TR | 157,258 | 175,650 | +18,392 | 16,444 | 19,197 | 2.14% | +2,752 |
| SCHWAB CHARLES CORP(SCHW) | 196,479 | 195,822 | -657 | 15,380 | 17,867 | 1.99% | +2,486 |
| WALMART INC(WMT) | 229,278 | 228,693 | -585 | 20,181 | 22,362 | 2.49% | +2,180 |
| JPMORGAN CHASE & CO.(JPM) | 48,796 | 48,062 | -734 | 11,970 | 13,934 | 1.55% | +1,964 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 44,628 | 44,000 | -628 | 11,097 | 12,970 | 1.44% | +1,873 |
| BLACKROCK INC(BLK) | 18,372 | 18,345 | -27 | 17,388 | 19,248 | 2.14% | +1,860 |
| ISHARES TR | 11,890 | 13,597 | +1,707 | 6,681 | 8,442 | 0.94% | +1,761 |
| TEXAS INSTRS INC(TXN) | 59,746 | 59,547 | -199 | 10,736 | 12,363 | 1.38% | +1,627 |
| VANGUARD INTL EQUITY INDEX F | 50,995 | 55,495 | +4,500 | 5,895 | 7,458 | 0.83% | +1,563 |
| RTX CORPORATION(RTX) | 120,632 | 119,716 | -916 | 15,979 | 17,481 | 1.95% | +1,502 |
| SPDR SERIES TRUST ST STR P500ETF | 98,689 | 109,680 | +10,991 | 6,490 | 7,973 | 0.89% | +1,483 |
| CARRIER GLOBAL CORPORATION(CARR) | 153,820 | 153,169 | -651 | 9,752 | 11,210 | 1.25% | +1,458 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 257,599 | 244,231 | -13,368 | 9,853 | 11,178 | 1.24% | +1,325 |
| DEERE & CO(DE) | 33,959 | 33,851 | -108 | 15,994 | 17,268 | 1.92% | +1,274 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 983,955 | 1,021,528 | +37,573 | 25,130 | 26,151 | 2.91% | +1,021 |
| VANGUARD TAX-MANAGED FDS | 83,238 | 91,543 | +8,305 | 4,231 | 5,219 | 0.58% | +988 |
| ISHARES TR | 767,048 | 779,759 | +12,711 | 40,170 | 41,140 | 4.58% | +970 |
| SCHWAB STRATEGIC TR | 163,750 | 182,741 | +18,991 | 3,837 | 4,623 | 0.51% | +787 |
| VANGUARD INDEX FDS | 19,887 | 20,323 | +436 | 5,466 | 6,195 | 0.69% | +730 |
| NIKE INC(NKE) | 97,027 | 96,926 | -101 | 6,198 | 6,924 | 0.77% | +726 |
| ISHARES TR GLOBAL REIT ETF | 247,808 | 272,096 | +24,288 | 6,012 | 6,721 | 0.75% | +709 |
| KROGER CO(KR) | 184,755 | 182,644 | -2,111 | 12,506 | 13,101 | 1.46% | +595 |
| SCHWAB STRATEGIC TR | 53,061 | 72,009 | +18,948 | 1,172 | 1,760 | 0.20% | +588 |
| M & T BK CORP(MTB) | 40,694 | 40,521 | -173 | 7,274 | 7,861 | 0.87% | +587 |
| ISHARES TR US TREAS BD ETF | 998,094 | 1,020,595 | +22,501 | 22,941 | 23,453 | 2.61% | +512 |
| VANGUARD INTL EQUITY INDEX F | 69,013 | 73,253 | +4,240 | 3,124 | 3,623 | 0.40% | +500 |
| SCHWAB STRATEGIC TR | 48,367 | 52,591 | +4,224 | 1,751 | 2,211 | 0.25% | +461 |
| PNC FINL SVCS GROUP INC(PNC) | 46,670 | 46,353 | -317 | 8,203 | 8,641 | 0.96% | +438 |
| COSTCO WHSL CORP NEW(COST) | 2,583 | 2,893 | +310 | 2,443 | 2,864 | 0.32% | +421 |
| NVIDIA CORPORATION(NVDA) | 5,312 | 6,169 | +857 | 576 | 975 | 0.11% | +399 |
| AMAZON COM INC(AMZN) | 13,415 | 13,431 | +16 | 2,552 | 2,947 | 0.33% | +394 |
| VANECK ETF TRUST JP MRGAN EM LOC | 323,409 | 319,389 | -4,020 | 7,717 | 8,097 | 0.90% | +380 |
| PROSHARES TR S&P 500 DV ARIST | 28,365 | 32,491 | +4,126 | 2,911 | 3,289 | 0.37% | +378 |
| SCHWAB STRATEGIC TR | 40,144 | 44,330 | +4,186 | 1,451 | 1,774 | 0.20% | +323 |
| BROADCOM INC(AVGO) | 0 | 1,084 | +1,084 | 0 | 299 | 0.03% | +299 |
| MP MATERIALS CORP(MP) | 0 | 8,635 | +8,635 | 0 | 287 | 0.03% | +287 |
| MISSION PRODUCE INC(AVO) | 212,750 | 212,750 | 0 | 2,230 | 2,493 | 0.28% | +264 |
| VANGUARD INTL EQUITY INDEX F | 16,939 | 17,243 | +304 | 1,964 | 2,216 | 0.25% | +252 |
| REPUBLIC SVCS INC(RSG) | 81,668 | 81,198 | -470 | 19,777 | 20,024 | 2.23% | +248 |
| ORACLE CORP(ORCL) | 0 | 1,075 | +1,075 | 0 | 235 | 0.03% | +235 |
| S&P GLOBAL INC(SPGI) | 11,776 | 11,775 | -1 | 5,984 | 6,209 | 0.69% | +225 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,456 | +3,456 | 0 | 207 | 0.02% | +207 |
| ISHARES TR | 0 | 488 | +488 | 0 | 207 | 0.02% | +207 |
| TESLA INC(TSLA) | 1,932 | 2,220 | +288 | 501 | 705 | 0.08% | +205 |
| NETFLIX INC(NFLX) | 455 | 455 | 0 | 424 | 609 | 0.07% | +185 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,705 | 16,715 | +3,010 | 669 | 828 | 0.09% | +158 |
| SCHWAB STRATEGIC TR | 59,838 | 62,489 | +2,651 | 1,639 | 1,790 | 0.20% | +151 |
| SPDR S&P 500 ETF TR(SPY) | 2,083 | 2,124 | +41 | 1,169 | 1,316 | 0.15% | +147 |
| INVESCO EXCH TRADED FD TR II | 136,003 | 118,948 | -17,055 | 4,553 | 4,697 | 0.52% | +145 |
| CVS HEALTH CORP(CVS) | 131,744 | 131,487 | -257 | 8,926 | 9,070 | 1.01% | +144 |
| ALPHABET INC(GOOG) | 7,348 | 7,225 | -123 | 1,148 | 1,282 | 0.14% | +134 |
| INVESCO QQQ TR | 1,513 | 1,500 | -13 | 710 | 828 | 0.09% | +118 |
| VANGUARD WORLD FD INF TECH ETF | 1,584 | 1,463 | -121 | 859 | 971 | 0.11% | +112 |
| VANGUARD BD INDEX FDS | 89,238 | 89,780 | +542 | 6,833 | 6,944 | 0.77% | +111 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,936 | 5,554 | +618 | 231 | 340 | 0.04% | +109 |
| VANGUARD SPECIALIZED FUNDS | 8,324 | 8,341 | +17 | 1,615 | 1,714 | 0.19% | +100 |
| META PLATFORMS INC(META) | 413 | 445 | +32 | 238 | 328 | 0.04% | +90 |
| ISHARES TR | 9,357 | 9,357 | 0 | 594 | 680 | 0.08% | +86 |
| EMERSON ELEC CO(EMR) | 3,550 | 3,550 | 0 | 389 | 473 | 0.05% | +84 |
| ALPHABET INC(GOOG) | 3,670 | 3,671 | +1 | 567 | 647 | 0.07% | +79 |
| PROSHARES TR ULTRAPRO QQQ | 3,520 | 3,316 | -204 | 202 | 276 | 0.03% | +74 |
| VANGUARD BD INDEX FDS | 26,393 | 27,281 | +888 | 1,939 | 2,009 | 0.22% | +70 |
| WELLS FARGO CO NEW(WFC) | 8,169 | 8,169 | 0 | 586 | 655 | 0.07% | +68 |
| SPDR GOLD TR(GLD) | 2,355 | 2,435 | +80 | 679 | 742 | 0.08% | +64 |
| SCHWAB STRATEGIC TR | 29,335 | 29,227 | -108 | 904 | 965 | 0.11% | +61 |
| VANGUARD INDEX FDS | 33,193 | 32,579 | -614 | 5,734 | 5,789 | 0.64% | +55 |
| ISHARES TR | 5,630 | 6,266 | +636 | 339 | 393 | 0.04% | +54 |
| CENCORA INC | 2,450 | 2,450 | 0 | 681 | 735 | 0.08% | +53 |
| ISHARES TR | 8,090 | 8,458 | +368 | 472 | 525 | 0.06% | +53 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,766 | 14,770 | +1,004 | 686 | 737 | 0.08% | +50 |
| GRANITE CONSTR INC(GVA) | 2,750 | 2,750 | 0 | 208 | 258 | 0.03% | +50 |
| CISCO SYS INC(CSCO) | 6,104 | 6,104 | 0 | 377 | 423 | 0.05% | +47 |
| PHILIP MORRIS INTL INC(PM) | 1,892 | 1,892 | 0 | 303 | 347 | 0.04% | +44 |
| VANGUARD INDEX FDS | 2,122 | 2,122 | 0 | 366 | 409 | 0.05% | +43 |
| SCHWAB STRATEGIC TR | 8,502 | 9,733 | +1,231 | 226 | 269 | 0.03% | +43 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,866 | 23,237 | +371 | 1,805 | 1,847 | 0.21% | +42 |
| SPDR SERIES TRUST ST STR P500GRW | 2,757 | 2,757 | 0 | 222 | 263 | 0.03% | +41 |
| NORFOLK SOUTHN CORP(NSC) | 2,008 | 2,008 | 0 | 476 | 514 | 0.06% | +38 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,205 | 9,213 | +8 | 335 | 373 | 0.04% | +38 |
| VANGUARD WORLD FD | 2,481 | 2,559 | +78 | 243 | 281 | 0.03% | +38 |
| ROYAL BK CDA(RY) | 1,905 | 1,895 | -10 | 215 | 249 | 0.03% | +35 |
| VANGUARD INDEX FDS | 1,266 | 1,266 | 0 | 319 | 351 | 0.04% | +32 |
| ISHARES INC ESG AWR MSCI EM | 6,620 | 6,620 | 0 | 231 | 259 | 0.03% | +28 |
| VANGUARD WORLD FD | 6,999 | 6,723 | -276 | 413 | 440 | 0.05% | +28 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,925 | 11,725 | -200 | 393 | 420 | 0.05% | +27 |
| ETFS GOLD TR(SGOL) | 15,000 | 15,000 | 0 | 447 | 473 | 0.05% | +26 |
| HOME DEPOT INC(HD) | 48,347 | 48,396 | +49 | 17,719 | 17,744 | 1.97% | +25 |
| VANGUARD INDEX FDS | 1,788 | 1,798 | +10 | 333 | 352 | 0.04% | +19 |
| VANGUARD WHITEHALL FDS | 4,310 | 4,310 | 0 | 556 | 575 | 0.06% | +19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,319 | 6,319 | 0 | 498 | 516 | 0.06% | +18 |
| ISHARES TR | 2,972 | 3,127 | +155 | 294 | 310 | 0.03% | +16 |
| ISHARES SILVER TR(SLV) | 11,024 | 10,906 | -118 | 342 | 358 | 0.04% | +16 |