Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 7,944,594 | +7,944,594 | 0 | 2,909,072 | 6.87% | +2,909,072 |
| ISHARES TR | 0 | 907,365 | +907,365 | 0 | 563,383 | 1.33% | +563,383 |
| ISHARES TR | 0 | 7,098,025 | +7,098,025 | 0 | 588,142 | 1.39% | +588,142 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,639,595 | +5,639,595 | 0 | 891,000 | 2.10% | +891,000 |
| MICROSOFT CORP(MSFT) | 0 | 1,785,505 | +1,785,505 | 0 | 888,128 | 2.10% | +888,128 |
| VANGUARD INDEX FDS | 0 | 1,059,390 | +1,059,390 | 0 | 321,980 | 0.76% | +321,980 |
| VANGUARD INDEX FDS | 0 | 3,261,402 | +3,261,402 | 0 | 1,852,574 | 4.37% | +1,852,574 |
| BROADCOM INC(AVGO) | 0 | 1,703,487 | +1,703,487 | 0 | 469,566 | 1.11% | +469,566 |
| META PLATFORMS INC(META) | 814,412 | 844,946 | +30,534 | 469,395 | 623,647 | 1.47% | +154,252 |
| VANGUARD BD INDEX FDS | 0 | 4,160,401 | +4,160,401 | 0 | 306,330 | 0.72% | +306,330 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,623,089 | +5,623,089 | 0 | 320,572 | 0.76% | +320,572 |
| VANGUARD INDEX FDS | 0 | 2,458,167 | +2,458,167 | 0 | 699,078 | 1.65% | +699,078 |
| UNITED AIRLS HLDGS INC(UAL) | 324,522 | 1,468,818 | +1,144,296 | 22,408 | 116,962 | 0.28% | +94,554 |
| VISTRA CORP(VST) | 0 | 1,448,937 | +1,448,937 | 0 | 280,819 | 0.66% | +280,819 |
| VANGUARD WORLD FD | 14,804,596 | 15,182,180 | +377,584 | 1,907,424 | 1,991,902 | 4.70% | +84,478 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 3,007,707 | +3,007,707 | 0 | 84,426 | 0.20% | +84,426 |
| ISHARES TR | 0 | 1,408,974 | +1,408,974 | 0 | 83,411 | 0.20% | +83,411 |
| ISHARES TR | 0 | 2,595,130 | +2,595,130 | 0 | 82,084 | 0.19% | +82,084 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,855,684 | +1,855,684 | 0 | 445,958 | 1.05% | +445,958 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 1,597,693 | +1,597,693 | 0 | 87,010 | 0.21% | +87,010 |
| VANGUARD MALVERN FDS | 132,299 | 1,115,767 | +983,468 | 10,244 | 86,561 | 0.20% | +76,317 |
| FOX CORP(FOX) | 1,951,657 | 3,300,529 | +1,348,872 | 110,464 | 184,962 | 0.44% | +74,498 |
| ISHARES TR CORE MSCI EAFE | 7,388,945 | 7,582,462 | +193,517 | 558,974 | 632,984 | 1.49% | +74,010 |
| VANGUARD INDEX FDS | 0 | 4,360,477 | +4,360,477 | 0 | 850,337 | 2.01% | +850,337 |
| ALPHABET INC(GOOG) | 0 | 2,409,099 | +2,409,099 | 0 | 424,556 | 1.00% | +424,556 |
| ISHARES TR | 0 | 2,064,352 | +2,064,352 | 0 | 54,107 | 0.13% | +54,107 |
| JPMORGAN CHASE & CO.(JPM) | 638,862 | 712,279 | +73,417 | 156,713 | 206,497 | 0.49% | +49,784 |
| ISHARES TR | 5,720,725 | 6,509,246 | +788,521 | 300,452 | 346,878 | 0.82% | +46,425 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 518,450 | 715,834 | +197,384 | 159,823 | 205,695 | 0.49% | +45,872 |
| VANGUARD INDEX FDS | 0 | 1,540,575 | +1,540,575 | 0 | 426,647 | 1.01% | +426,647 |
| ISHARES TR BROAD USD HIGH | 0 | 2,682,367 | +2,682,367 | 0 | 100,616 | 0.24% | +100,616 |
| VANGUARD INDEX FDS | 4,103,054 | 4,264,948 | +161,894 | 658,704 | 701,413 | 1.66% | +42,709 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 488,585 | +488,585 | 0 | 110,660 | 0.26% | +110,660 |
| ISHARES TR | 539,845 | 969,956 | +430,111 | 51,485 | 92,893 | 0.22% | +41,408 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 5,066,020 | +5,066,020 | 0 | 492,772 | 1.16% | +492,772 |
| SPDR SER TR ST STR P500ETF | 0 | 2,822,093 | +2,822,093 | 0 | 205,138 | 0.48% | +205,138 |
| ISHARES INC CORE MSCI EMKT | 9,053,774 | 8,771,815 | -281,959 | 488,632 | 526,572 | 1.24% | +37,940 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,019,284 | +1,019,284 | 0 | 50,414 | 0.12% | +50,414 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,384,649 | 7,746,618 | +361,969 | 743,043 | 778,806 | 1.84% | +35,763 |
| SYNCHRONY FINANCIAL(SYF) | 3,051,160 | 2,932,150 | -119,010 | 161,528 | 195,692 | 0.46% | +34,163 |
| VANGUARD INDEX FDS | 0 | 1,233,081 | +1,233,081 | 0 | 237,627 | 0.56% | +237,627 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,072 | +10,072 | 0 | 58,311 | 0.14% | +58,311 |
| ISHARES TR | 2,296,181 | 2,546,361 | +250,180 | 271,259 | 303,246 | 0.72% | +31,987 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 718,190 | +718,190 | 0 | 65,528 | 0.15% | +65,528 |
| VANGUARD INDEX FDS | 0 | 514,034 | +514,034 | 0 | 225,352 | 0.53% | +225,352 |
| SPDR SER TR ST STR SP600 SML | 0 | 1,329,087 | +1,329,087 | 0 | 56,619 | 0.13% | +56,619 |
| ISHARES INC | 0 | 373,679 | +373,679 | 0 | 30,847 | 0.07% | +30,847 |
| PHILIP MORRIS INTL INC(PM) | 278,873 | 404,764 | +125,891 | 44,266 | 73,720 | 0.17% | +29,454 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 669,883 | +669,883 | 0 | 72,702 | 0.17% | +72,702 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 2,385,171 | +2,385,171 | 0 | 61,060 | 0.14% | +61,060 |
| ALPHABET INC(GOOG) | 0 | 330,732 | +330,732 | 0 | 58,669 | 0.14% | +58,669 |
| VANGUARD BD INDEX FDS | 0 | 403,260 | +403,260 | 0 | 31,737 | 0.07% | +31,737 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 604,184 | +604,184 | 0 | 36,136 | 0.09% | +36,136 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 513,119 | +513,119 | 0 | 43,133 | 0.10% | +43,133 |
| SONY GROUP CORP(SONY) | 0 | 1,469,596 | +1,469,596 | 0 | 38,254 | 0.09% | +38,254 |
| WELLS FARGO CO NEW(WFC) | 0 | 836,797 | +836,797 | 0 | 67,044 | 0.16% | +67,044 |
| ISHARES TR 0-5YR HI YL CP | 9,972,904 | 10,397,272 | +424,368 | 424,048 | 448,538 | 1.06% | +24,490 |
| TESLA INC(TSLA) | 0 | 356,808 | +356,808 | 0 | 113,344 | 0.27% | +113,344 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 1,704,525 | +1,704,525 | 0 | 120,629 | 0.28% | +120,629 |
| ORACLE CORP(ORCL) | 0 | 144,651 | +144,651 | 0 | 31,625 | 0.07% | +31,625 |
| EMBRAER S.A.(EMBJ) | 0 | 464,986 | +464,986 | 0 | 26,462 | 0.06% | +26,462 |
| ISHARES TR | 0 | 267,559 | +267,559 | 0 | 22,314 | 0.05% | +22,314 |
| MASTERCARD INCORPORATED(MA) | 168,329 | 203,623 | +35,294 | 92,264 | 114,424 | 0.27% | +22,159 |
| ISHARES TR CORE MSCI EURO | 1,809,063 | 1,977,837 | +168,774 | 108,815 | 130,933 | 0.31% | +22,118 |
| KLA CORP(KLAC) | 125,865 | 120,195 | -5,670 | 85,563 | 107,663 | 0.25% | +22,100 |
| APPLIED MATLS INC | 0 | 312,618 | +312,618 | 0 | 57,231 | 0.14% | +57,231 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 420,810 | 686,520 | +265,710 | 34,368 | 55,588 | 0.13% | +21,220 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 291,184 | +291,184 | 0 | 27,310 | 0.06% | +27,310 |
| FRANKLIN TEMPLETON ETF TR US DIVID BOOSTER | 0 | 820,785 | +820,785 | 0 | 20,948 | 0.05% | +20,948 |
| DBX ETF TR | 0 | 1,118,080 | +1,118,080 | 0 | 41,280 | 0.10% | +41,280 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 350,257 | +350,257 | 0 | 20,588 | 0.05% | +20,588 |
| CITIZENS FINL GROUP INC(CFG) | 1,347,537 | 1,690,454 | +342,917 | 55,209 | 75,648 | 0.18% | +20,439 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 150,288 | +150,288 | 0 | 25,704 | 0.06% | +25,704 |
| ISHARES TR | 0 | 1,037,313 | +1,037,313 | 0 | 97,393 | 0.23% | +97,393 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 162,846 | +162,846 | 0 | 36,030 | 0.09% | +36,030 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 532,418 | +532,418 | 0 | 25,199 | 0.06% | +25,199 |
| SCHWAB STRATEGIC TR | 0 | 7,070,345 | +7,070,345 | 0 | 172,799 | 0.41% | +172,799 |
| NETFLIX INC(NFLX) | 0 | 32,716 | +32,716 | 0 | 43,811 | 0.10% | +43,811 |
| ISHARES TR | 0 | 295,098 | +295,098 | 0 | 18,169 | 0.04% | +18,169 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 1,455,489 | +1,455,489 | 0 | 42,631 | 0.10% | +42,631 |
| KINROSS GOLD CORP(KGC) | 1,094,671 | 2,042,147 | +947,476 | 13,804 | 31,919 | 0.08% | +18,115 |
| AT&T INC(T) | 10,245,514 | 10,633,313 | +387,799 | 289,743 | 307,728 | 0.73% | +17,985 |
| VANGUARD INTL EQUITY INDEX F | 0 | 956,465 | +956,465 | 0 | 44,141 | 0.10% | +44,141 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 361,784 | 360,640 | -1,144 | 74,701 | 91,325 | 0.22% | +16,624 |
| SPDR SER TR ST STR DOW REIT | 0 | 195,149 | +195,149 | 0 | 18,820 | 0.04% | +18,820 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 680,156 | +680,156 | 0 | 16,562 | 0.04% | +16,562 |
| SCHWAB STRATEGIC TR | 0 | 798,594 | +798,594 | 0 | 19,031 | 0.04% | +19,031 |
| QUALCOMM INC(QCOM) | 0 | 653,685 | +653,685 | 0 | 104,106 | 0.25% | +104,106 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,292,988 | 8,614,281 | +321,293 | 384,048 | 399,186 | 0.94% | +15,138 |
| ROYAL CARIBBEAN GROUP COM | 0 | 124,014 | +124,014 | 0 | 38,834 | 0.09% | +38,834 |
| INTUIT(INTU) | 0 | 66,535 | +66,535 | 0 | 52,405 | 0.12% | +52,405 |
| SCHWAB STRATEGIC TR | 0 | 3,208,414 | +3,208,414 | 0 | 93,718 | 0.22% | +93,718 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 499,236 | +499,236 | 0 | 67,292 | 0.16% | +67,292 |
| VISA INC(V) | 154,231 | 191,444 | +37,213 | 54,052 | 67,972 | 0.16% | +13,920 |
| DISNEY WALT CO(DIS) | 0 | 235,902 | +235,902 | 0 | 29,254 | 0.07% | +29,254 |
| BERKSHIRE HATHAWAY INC DEL | 134,678 | 176,188 | +41,510 | 71,727 | 85,587 | 0.20% | +13,860 |
| VANGUARD INTL EQUITY INDEX F | 0 | 801,554 | +801,554 | 0 | 107,721 | 0.25% | +107,721 |
| FRANKLIN TEMPLETON ETF TR INTL DIV BOOSTER | 0 | 434,656 | +434,656 | 0 | 13,387 | 0.03% | +13,387 |
| DOCUSIGN INC(DOCU) | 0 | 615,292 | +615,292 | 0 | 47,925 | 0.11% | +47,925 |
| VANGUARD INDEX FDS | 0 | 363,792 | +363,792 | 0 | 101,800 | 0.24% | +101,800 |