Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 71,967 | +71,967 | 0 | 35,797 | 5.34% | +35,797 |
| Vanguard Sector Index Fds Vanguard Information Tec INF TECH ETF | 0 | 37,090 | +37,090 | 0 | 24,601 | 3.67% | +24,601 |
| Amazon.com Inc(AMZN) | 0 | 99,253 | +99,253 | 0 | 21,775 | 3.25% | +21,775 |
| KLA-Tencor Corp(KLAC) | 13,068 | 12,683 | -385 | 8,884 | 11,361 | 1.70% | +2,477 |
| ServiceNow Inc(NOW) | 0 | 11,308 | +11,308 | 0 | 11,626 | 1.74% | +11,626 |
| BONDBLOXX BBB 1 5 YR COR BND ETF BBB RATED 1 5 YE | 72,722 | 118,577 | +45,855 | 3,712 | 6,095 | 0.91% | +2,382 |
| Alphabet Inc. CL A(GOOG) | 0 | 116,505 | +116,505 | 0 | 20,532 | 3.06% | +20,532 |
| SPDR SSGA MY2030 CORP BND ETF STATE STR MY2030 | 47,763 | 135,739 | +87,976 | 1,176 | 3,379 | 0.50% | +2,203 |
| SPDR SSGA MY2026 CORP BND ETF STATE STREET MY | 22,682 | 101,977 | +79,295 | 569 | 2,559 | 0.38% | +1,990 |
| SPDR SSGA MY2027 CORP BND ETF STATE STREET MY | 29,058 | 104,012 | +74,954 | 724 | 2,601 | 0.39% | +1,877 |
| SPDR SSGA MY2029 CORP BND ETF STATE STREET MY | 150,332 | 213,531 | +63,199 | 3,718 | 5,329 | 0.80% | +1,611 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 0 | 27,449 | +27,449 | 0 | 9,945 | 1.48% | +9,945 |
| Veeva Systems Inc(VEEV) | 29,613 | 29,276 | -337 | 6,859 | 8,431 | 1.26% | +1,572 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 205,914 | 222,550 | +16,636 | 10,539 | 12,102 | 1.81% | +1,564 |
| SPDR SSGA MY2028 CORP BND ETF STATE STREET MY | 141,320 | 199,036 | +57,716 | 3,515 | 4,985 | 0.74% | +1,470 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 34,595 | 35,523 | +928 | 8,564 | 9,949 | 1.48% | +1,385 |
| Emerson Electric Co(EMR) | 0 | 63,212 | +63,212 | 0 | 8,428 | 1.26% | +8,428 |
| JPMorgan Chase & Co(JPM) | 0 | 32,762 | +32,762 | 0 | 9,498 | 1.42% | +9,498 |
| Costco Wholesale Corp(COST) | 2,992 | 4,152 | +1,160 | 2,830 | 4,110 | 0.61% | +1,280 |
| SPDR S&P 1500 ETF ST STR PR SP1500 | 95,550 | 102,545 | +6,995 | 6,498 | 7,680 | 1.15% | +1,181 |
| iShares Currency Hedged MSCI EAFE HDG MSCI EAFE | 309,169 | 325,525 | +16,356 | 11,220 | 12,357 | 1.84% | +1,137 |
| SPDR SSGA MY2034 CORP BND ETF STATE STR MY2034 | 94,282 | 138,616 | +44,334 | 2,288 | 3,406 | 0.51% | +1,118 |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 170,720 | 188,609 | +17,889 | 6,959 | 8,035 | 1.20% | +1,076 |
| BlackRock Inc(BLK) | 0 | 12,231 | +12,231 | 0 | 12,833 | 1.92% | +12,833 |
| Vanguard Telecommunication Services ETF COMM SRVC ETF | 0 | 50,313 | +50,313 | 0 | 8,605 | 1.28% | +8,605 |
| Fidelity MSCI Information Tech ETF | 0 | 34,927 | +34,927 | 0 | 6,888 | 1.03% | +6,888 |
| GlaxoSmithKline PLC(GSK) | 9,884 | 33,503 | +23,619 | 383 | 1,287 | 0.19% | +904 |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(WT) | 453,317 | 441,635 | -11,682 | 16,678 | 17,515 | 2.61% | +838 |
| Honeywell International Inc(HON) | 0 | 25,074 | +25,074 | 0 | 5,839 | 0.87% | +5,839 |
| Vanguard Financials ETF FINANCIALS ETF | 100,086 | 100,023 | -63 | 11,957 | 12,733 | 1.90% | +776 |
| Adobe Systems Inc(ADBE) | 0 | 9,294 | +9,294 | 0 | 3,595 | 0.54% | +3,595 |
| SPDR Kensho Clean Power ETF SP KENSHO CLEAN | 0 | 36,344 | +36,344 | 0 | 2,160 | 0.32% | +2,160 |
| Corteva Inc com(CTVA) | 56,740 | 56,901 | +161 | 3,571 | 4,241 | 0.63% | +670 |
| Microchip Technology Inc(MCHP) | 0 | 34,857 | +34,857 | 0 | 2,453 | 0.37% | +2,453 |
| SPDR SSGA MY2031 CORP BND ETF STATE STR MY2031 | 29,235 | 54,542 | +25,307 | 718 | 1,359 | 0.20% | +641 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 15,101 | +15,101 | 0 | 3,824 | 0.57% | +3,824 |
| SPDR SSGA MY2033 CORP BND ETF NV STATE STR MY2033 | 41,994 | 66,095 | +24,101 | 1,023 | 1,634 | 0.24% | +611 |
| Lam Research Corp(LRCX) | 0 | 27,541 | +27,541 | 0 | 2,681 | 0.40% | +2,681 |
| SPDR SSGA MY2032 CORP BND ETF STATE STR MY2032 | 36,420 | 59,411 | +22,991 | 888 | 1,466 | 0.22% | +578 |
| WisdomTree International Hedged Quality Dividend G(WT) | 67,733 | 77,675 | +9,942 | 2,940 | 3,499 | 0.52% | +560 |
| SPDR S&P MidCap 400 ETF(MDY) | 0 | 19,852 | +19,852 | 0 | 11,246 | 1.68% | +11,246 |
| Monster Beverage Corp(MNST) | 124,804 | 124,804 | 0 | 7,304 | 7,818 | 1.17% | +514 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 69,407 | 70,571 | +1,164 | 3,746 | 4,236 | 0.63% | +490 |
| Cheniere Energy Inc(LNG) | 18,826 | 19,899 | +1,073 | 4,356 | 4,846 | 0.72% | +489 |
| Raytheon Technologies Ord(RTX) | 44,112 | 43,362 | -750 | 5,843 | 6,332 | 0.95% | +489 |
| WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF(WT) | 65,977 | 69,995 | +4,018 | 2,332 | 2,765 | 0.41% | +432 |
| Vanguard Utilities ETF UTILITIES ETF | 31,071 | 32,423 | +1,352 | 5,307 | 5,723 | 0.85% | +416 |
| Intercontinental Exchange Inc(ICE) | 6,335 | 8,132 | +1,797 | 1,093 | 1,492 | 0.22% | +399 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 18,590 | 20,170 | +1,580 | 4,068 | 4,417 | 0.66% | +349 |
| Ge Vernova Llc Com(GEV) | 0 | 633 | +633 | 0 | 335 | 0.05% | +335 |
| Applied Materials Inc | 0 | 8,295 | +8,295 | 0 | 1,519 | 0.23% | +1,519 |
| SPDR SSGA My2029 Municipal Bond ETF STATE STR MY2029 | 11,930 | 24,170 | +12,240 | 292 | 590 | 0.09% | +298 |
| Oracle Corporation(ORCL) | 0 | 3,756 | +3,756 | 0 | 821 | 0.12% | +821 |
| iShares Core US Aggregate Bond | 66,240 | 68,910 | +2,670 | 6,553 | 6,836 | 1.02% | +283 |
| Vanguard Health Care ETF HEALTH CAR ETF | 40,351 | 44,069 | +3,718 | 10,682 | 10,944 | 1.63% | +262 |
| Fortinet, Inc.(FTNT) | 16,620 | 17,588 | +968 | 1,600 | 1,859 | 0.28% | +260 |
| Autodesk Inc. | 2,568 | 3,008 | +440 | 672 | 931 | 0.14% | +259 |
| SPDR SSGA MY2028 MUNI BND ETF STATE STR MY2028 | 17,649 | 28,138 | +10,489 | 433 | 688 | 0.10% | +255 |
| NVIDIA Corp(NVDA) | 0 | 1,586 | +1,586 | 0 | 251 | 0.04% | +251 |
| ISHARES IBONDS TERM TREASURY ETF | 0 | 11,179 | +11,179 | 0 | 250 | 0.04% | +250 |
| Palo Alto Networks Inc(PANW) | 0 | 1,217 | +1,217 | 0 | 249 | 0.04% | +249 |
| Walt Disney Co(DIS) | 0 | 36,091 | +36,091 | 0 | 4,476 | 0.67% | +4,476 |
| iShares MSCI ACWI ETF | 0 | 1,865 | +1,865 | 0 | 240 | 0.04% | +240 |
| Broadcom Inc Com(AVGO) | 0 | 2,219 | +2,219 | 0 | 612 | 0.09% | +612 |
| WisdomTree Emerging Markets SmCp Div ETF(WT) | 16,103 | 18,225 | +2,122 | 778 | 1,007 | 0.15% | +229 |
| Johnson & Johnson(JNJ) | 21,394 | 24,725 | +3,331 | 3,548 | 3,777 | 0.56% | +229 |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(WT) | 44,010 | 45,901 | +1,891 | 1,359 | 1,583 | 0.24% | +224 |
| BNDBLXX BLMBRG 3 YR TRG US TR ETF BLOOMBERG THREE | 18,477 | 22,875 | +4,398 | 915 | 1,139 | 0.17% | +224 |
| Fidelity MSCI Industrials ETF | 0 | 30,156 | +30,156 | 0 | 2,338 | 0.35% | +2,338 |
| SPDR SSGA My2030 Municipal Bond ETF STATE STREET MY | 22,640 | 31,663 | +9,023 | 555 | 775 | 0.12% | +220 |
| Fidelity MSCI Consumer Discret ETF | 0 | 28,357 | +28,357 | 0 | 2,668 | 0.40% | +2,668 |
| iShares Global Clean Energy | 52,182 | 61,183 | +9,001 | 596 | 802 | 0.12% | +206 |
| WisdomTree Emerging Mkts Qual Div Gr ETF(WT) | 35,703 | 38,909 | +3,206 | 868 | 1,073 | 0.16% | +205 |
| Alphabet Inc. CL C(GOOG) | 0 | 10,361 | +10,361 | 0 | 1,838 | 0.27% | +1,838 |
| Apple Inc(AAPL) | 0 | 35,149 | +35,149 | 0 | 7,212 | 1.08% | +7,212 |
| Ecolab Inc(ECL) | 7,074 | 7,224 | +150 | 1,793 | 1,946 | 0.29% | +153 |
| General Electric Co(GE) | 2,613 | 2,613 | 0 | 523 | 673 | 0.10% | +150 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 1,243 | +1,243 | 0 | 996 | 0.15% | +996 |
| Fidelity MSCI Telecommunication Svc ETF | 0 | 30,879 | +30,879 | 0 | 2,001 | 0.30% | +2,001 |
| SPDR SSGA MY2026 MUNI BND ETF IV STATE STR MY2026 | 31,750 | 37,678 | +5,928 | 791 | 937 | 0.14% | +145 |
| Charles Schwab Corp(SCHW) | 6,740 | 7,365 | +625 | 528 | 672 | 0.10% | +144 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 0 | 8,979 | +8,979 | 0 | 1,325 | 0.20% | +1,325 |
| Vanguard Materials ETF MATERIALS ETF | 25,147 | 25,045 | -102 | 4,748 | 4,880 | 0.73% | +132 |
| Unilever PLC(UL) | 16,965 | 18,588 | +1,623 | 1,010 | 1,137 | 0.17% | +127 |
| iShares Core S&P Small-Cap | 0 | 88,647 | +88,647 | 0 | 9,688 | 1.45% | +9,688 |
| Bank of America Corporation | 0 | 48,105 | +48,105 | 0 | 2,276 | 0.34% | +2,276 |
| Vanguard FTSE Emerging Markets ETF | 42,244 | 41,177 | -1,067 | 1,912 | 2,037 | 0.30% | +125 |
| SPDR SSGA MY2027 MUNI BND ETF NV STATE STR MY2027 | 0 | 34,988 | +34,988 | 0 | 861 | 0.13% | +861 |
| General Dynamics Corp(GD) | 10,830 | 10,528 | -302 | 2,952 | 3,070 | 0.46% | +119 |
| Lockheed Martin Corp(LMT) | 0 | 6,610 | +6,610 | 0 | 3,061 | 0.46% | +3,061 |
| Equifax Inc(EFX) | 7,931 | 7,857 | -74 | 1,932 | 2,038 | 0.30% | +106 |
| Teradyne Inc(TER) | 0 | 5,225 | +5,225 | 0 | 470 | 0.07% | +470 |
| Vanguard Sector Index Fds Vanguard Energy Etf ENERGY ETF | 5,237 | 6,557 | +1,320 | 679 | 781 | 0.12% | +102 |
| Nike Inc(NKE) | 0 | 12,665 | +12,665 | 0 | 900 | 0.13% | +900 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 4,300 | +4,300 | 0 | 404 | 0.06% | +404 |
| Workday Inc(WDAY) | 0 | 4,516 | +4,516 | 0 | 1,084 | 0.16% | +1,084 |
| Consumer Discret Sel Sect SPDR ETF ST STR DISCR ETF | 0 | 6,130 | +6,130 | 0 | 1,332 | 0.20% | +1,332 |
| Caterpillar Inc(CAT) | 0 | 1,011 | +1,011 | 0 | 392 | 0.06% | +392 |
| Fidelity MSCI Financials ETF | 0 | 31,955 | +31,955 | 0 | 2,366 | 0.35% | +2,366 |
| Wal-Mart Stores Inc(WMT) | 0 | 6,034 | +6,034 | 0 | 590 | 0.09% | +590 |