Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,144 | 170,989 | +159,845 | 1,930 | 31,076 | 2.78% | +29,145 |
| ISHARES TR CORE MSCI EAFE | 943,280 | 961,584 | +18,304 | 71,359 | 80,273 | 7.18% | +8,914 |
| SCHWAB STRATEGIC TR | 1,807,628 | 2,125,226 | +317,598 | 43,998 | 51,813 | 4.63% | +7,815 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,751,162 | 1,805,531 | +54,369 | 104,019 | 107,989 | 9.65% | +3,970 |
| ISHARES TR | 0 | 976,846 | +976,846 | 0 | 60,584 | 5.42% | +60,584 |
| ISHARES TR | 0 | 25,694 | +25,694 | 0 | 2,985 | 0.27% | +2,985 |
| SCHWAB STRATEGIC TR | 1,285,947 | 1,270,080 | -15,867 | 25,436 | 28,069 | 2.51% | +2,633 |
| ISHARES TR | 0 | 489,981 | +489,981 | 0 | 53,550 | 4.79% | +53,550 |
| MICROSOFT CORP(MSFT) | 0 | 19,701 | +19,701 | 0 | 9,799 | 0.88% | +9,799 |
| WORLD GOLD TR(GLDM) | 415,196 | 424,871 | +9,675 | 25,696 | 27,838 | 2.49% | +2,141 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 43,717 | +43,717 | 0 | 12,674 | 1.13% | +12,674 |
| BLACKROCK INC(BLK) | 0 | 1,633 | +1,633 | 0 | 1,714 | 0.15% | +1,714 |
| BOEING CO(BA) | 0 | 10,028 | +10,028 | 0 | 2,101 | 0.19% | +2,101 |
| VANGUARD INTL EQUITY INDEX F | 311,078 | 308,121 | -2,957 | 14,079 | 15,240 | 1.36% | +1,160 |
| SCHWAB STRATEGIC TR | 0 | 627,780 | +627,780 | 0 | 15,883 | 1.42% | +15,883 |
| SCHWAB STRATEGIC TR | 0 | 625,653 | +625,653 | 0 | 17,550 | 1.57% | +17,550 |
| ISHARES TR | 760,780 | 773,440 | +12,660 | 39,842 | 40,807 | 3.65% | +965 |
| ISHARES TR | 336,950 | 329,412 | -7,538 | 10,452 | 11,368 | 1.02% | +916 |
| NVIDIA CORPORATION(NVDA) | 19,168 | 18,663 | -505 | 2,077 | 2,949 | 0.26% | +871 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,886 | 15,818 | -68 | 3,950 | 4,663 | 0.42% | +713 |
| ISHARES TR | 199,235 | 205,536 | +6,301 | 20,057 | 20,695 | 1.85% | +638 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,295 | +5,295 | 0 | 3,272 | 0.29% | +3,272 |
| APPLIED MATLS INC | 0 | 16,177 | +16,177 | 0 | 2,962 | 0.26% | +2,962 |
| VANGUARD INDEX FDS | 0 | 23,861 | +23,861 | 0 | 13,554 | 1.21% | +13,554 |
| ISHARES INC | 39,060 | 41,844 | +2,784 | 3,656 | 4,148 | 0.37% | +492 |
| BROADCOM INC(AVGO) | 0 | 4,577 | +4,577 | 0 | 1,262 | 0.11% | +1,262 |
| AMAZON COM INC(AMZN) | 0 | 21,161 | +21,161 | 0 | 4,643 | 0.42% | +4,643 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 7,578 | +7,578 | 0 | 1,094 | 0.10% | +1,094 |
| ALPHABET INC(GOOG) | 0 | 29,661 | +29,661 | 0 | 5,227 | 0.47% | +5,227 |
| ALPHABET INC(GOOG) | 0 | 20,538 | +20,538 | 0 | 3,643 | 0.33% | +3,643 |
| ISHARES TR | 327,152 | 330,790 | +3,638 | 30,680 | 31,058 | 2.78% | +378 |
| DISNEY WALT CO(DIS) | 0 | 14,963 | +14,963 | 0 | 1,856 | 0.17% | +1,856 |
| CISCO SYS INC(CSCO) | 0 | 36,211 | +36,211 | 0 | 2,512 | 0.22% | +2,512 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,282 | +9,282 | 0 | 1,899 | 0.17% | +1,899 |
| NETAPP INC(NTAP) | 0 | 13,422 | +13,422 | 0 | 1,430 | 0.13% | +1,430 |
| SCHWAB STRATEGIC TR | 159,662 | 156,127 | -3,535 | 4,402 | 4,706 | 0.42% | +304 |
| META PLATFORMS INC(META) | 0 | 2,294 | +2,294 | 0 | 1,693 | 0.15% | +1,693 |
| VANGUARD TAX-MANAGED FDS | 0 | 41,678 | +41,678 | 0 | 2,376 | 0.21% | +2,376 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,500 | +21,500 | 0 | 2,763 | 0.25% | +2,763 |
| EMERSON ELEC CO(EMR) | 0 | 10,974 | +10,974 | 0 | 1,463 | 0.13% | +1,463 |
| CORNING INC(GLW) | 0 | 33,415 | +33,415 | 0 | 1,757 | 0.16% | +1,757 |
| VIRTU FINL INC(VIRT) | 0 | 29,197 | +29,197 | 0 | 1,308 | 0.12% | +1,308 |
| CITIGROUP INC(C) | 0 | 25,617 | +25,617 | 0 | 2,181 | 0.19% | +2,181 |
| VANGUARD INDEX FDS | 0 | 23,247 | +23,247 | 0 | 4,533 | 0.41% | +4,533 |
| FIRST SOLAR INC(FSLR) | 0 | 5,137 | +5,137 | 0 | 850 | 0.08% | +850 |
| WALMART INC(WMT) | 30,799 | 29,565 | -1,234 | 2,704 | 2,891 | 0.26% | +187 |
| IDEXX LABS INC(IDXX) | 0 | 1,576 | +1,576 | 0 | 845 | 0.08% | +845 |
| GE AEROSPACE(GE) | 2,847 | 2,905 | +58 | 570 | 748 | 0.07% | +178 |
| MASTEC INC(MTZ) | 0 | 3,137 | +3,137 | 0 | 535 | 0.05% | +535 |
| ORACLE CORP(ORCL) | 0 | 2,000 | +2,000 | 0 | 437 | 0.04% | +437 |
| SYNOPSYS INC(SNPS) | 2,843 | 2,685 | -158 | 1,219 | 1,377 | 0.12% | +157 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 6,000 | +6,000 | 0 | 153 | 0.01% | +153 |
| GE VERNOVA INC(GEV) | 0 | 657 | +657 | 0 | 348 | 0.03% | +348 |
| AT&T INC(T) | 69,470 | 73,022 | +3,552 | 1,965 | 2,113 | 0.19% | +149 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,560 | 3,620 | +60 | 726 | 874 | 0.08% | +148 |
| FORTINET INC(FTNT) | 0 | 21,945 | +21,945 | 0 | 2,320 | 0.21% | +2,320 |
| THE TRADE DESK INC(TTD) | 10,716 | 10,086 | -630 | 586 | 726 | 0.06% | +140 |
| NEWMONT CORP(NEM) | 12,063 | 12,351 | +288 | 582 | 720 | 0.06% | +137 |
| CNH INDL N V SHS | 0 | 10,000 | +10,000 | 0 | 130 | 0.01% | +130 |
| UBER TECHNOLOGIES INC(UBER) | 9,758 | 9,004 | -754 | 711 | 840 | 0.08% | +129 |
| QUALCOMM INC(QCOM) | 0 | 10,529 | +10,529 | 0 | 1,677 | 0.15% | +1,677 |
| EATON CORP PLC(ETN) | 0 | 1,471 | +1,471 | 0 | 525 | 0.05% | +525 |
| MANITOWOC CO INC | 0 | 10,000 | +10,000 | 0 | 120 | 0.01% | +120 |
| RTX CORPORATION(RTX) | 24,860 | 23,312 | -1,548 | 3,293 | 3,404 | 0.30% | +111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,474 | +5,474 | 0 | 1,386 | 0.12% | +1,386 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,165 | +2,165 | 0 | 691 | 0.06% | +691 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 659 | +659 | 0 | 98 | 0.01% | +98 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 765 | +765 | 0 | 95 | 0.01% | +95 |
| NOVARTIS AG(NVS) | 0 | 7,578 | +7,578 | 0 | 917 | 0.08% | +917 |
| ISHARES INC CORE MSCI EMKT | 17,865 | 17,574 | -291 | 964 | 1,055 | 0.09% | +91 |
| CATERPILLAR INC(CAT) | 0 | 1,282 | +1,282 | 0 | 498 | 0.04% | +498 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,607 | +5,607 | 0 | 1,045 | 0.09% | +1,045 |
| PHILIP MORRIS INTL INC(PM) | 3,653 | 3,650 | -3 | 580 | 665 | 0.06% | +85 |
| DEERE & CO(DE) | 2,063 | 2,063 | 0 | 968 | 1,049 | 0.09% | +81 |
| ISHARES TR | 0 | 9,985 | +9,985 | 0 | 908 | 0.08% | +908 |
| LAM RESEARCH CORP(LRCX) | 0 | 753 | +753 | 0 | 73 | 0.01% | +73 |
| TESLA INC(TSLA) | 0 | 985 | +985 | 0 | 313 | 0.03% | +313 |
| ISHARES TR ESG AWR MSCI USA | 0 | 6,093 | +6,093 | 0 | 824 | 0.07% | +824 |
| INVESCO QQQ TR | 0 | 840 | +840 | 0 | 463 | 0.04% | +463 |
| VANGUARD INDEX FDS | 0 | 6,102 | +6,102 | 0 | 1,707 | 0.15% | +1,707 |
| SCHWAB STRATEGIC TR | 0 | 11,904 | +11,904 | 0 | 393 | 0.04% | +393 |
| EVERUS CONSTR GROUP(ECG) | 0 | 999 | +999 | 0 | 63 | 0.01% | +63 |
| SOUTHERN CO(SO) | 20,428 | 21,133 | +705 | 1,878 | 1,941 | 0.17% | +62 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,314 | +1,314 | 0 | 186 | 0.02% | +186 |
| COHERENT CORP(COHR) | 0 | 2,434 | +2,434 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 0 | 11,934 | +11,934 | 0 | 636 | 0.06% | +636 |
| ISHARES TR | 0 | 6,077 | +6,077 | 0 | 543 | 0.05% | +543 |
| NIKE INC(NKE) | 11,138 | 10,723 | -415 | 707 | 762 | 0.07% | +55 |
| MORGAN STANLEY(MS) | 0 | 2,167 | +2,167 | 0 | 305 | 0.03% | +305 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,000 | +8,000 | 0 | 1,739 | 0.16% | +1,739 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 546 | +546 | 0 | 50 | 0.00% | +50 |
| ISHARES TR | 0 | 1,552 | +1,552 | 0 | 444 | 0.04% | +444 |
| ISHARES TR | 0 | 11,793 | +11,793 | 0 | 1,457 | 0.13% | +1,457 |
| BARCLAYS BANK PLC(DJP) | 0 | 6,050 | +6,050 | 0 | 206 | 0.02% | +206 |
| COSTCO WHSL CORP NEW(COST) | 0 | 994 | +994 | 0 | 984 | 0.09% | +984 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 2,000 | +2,000 | 0 | 42 | 0.00% | +42 |
| TORONTO DOMINION BK ONT(TD) | 3,026 | 3,026 | 0 | 181 | 222 | 0.02% | +41 |
| ISHARES TR | 1,480 | 2,220 | +740 | 85 | 126 | 0.01% | +40 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 400 | +400 | 0 | 175 | 0.02% | +175 |
| ANALOG DEVICES INC(ADI) | 0 | 1,100 | +1,100 | 0 | 262 | 0.02% | +262 |