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 | 973,741 | 976,846 | +3,105 | 56,818 | 60,584 | 5.42% | +3,766 |
| SCHWAB STRATEGIC TR | 1,285,947 | 1,270,080 | -15,867 | 25,436 | 28,069 | 2.51% | +2,633 |
| ISHARES TR | 490,271 | 489,981 | -290 | 51,268 | 53,550 | 4.79% | +2,282 |
| MICROSOFT CORP(MSFT) | 20,190 | 19,701 | -489 | 7,579 | 9,799 | 0.88% | +2,220 |
| WORLD GOLD TR(GLDM) | 415,196 | 424,871 | +9,675 | 25,696 | 27,838 | 2.49% | +2,141 |
| JPMORGAN CHASE & CO.(JPM) | 44,134 | 43,717 | -417 | 10,826 | 12,674 | 1.13% | +1,848 |
| BOEING CO(BA) | 5,483 | 10,028 | +4,545 | 935 | 2,101 | 0.19% | +1,166 |
| VANGUARD INTL EQUITY INDEX F | 311,078 | 308,121 | -2,957 | 14,079 | 15,240 | 1.36% | +1,160 |
| SCHWAB STRATEGIC TR | 629,681 | 627,780 | -1,901 | 14,753 | 15,883 | 1.42% | +1,129 |
| SCHWAB STRATEGIC TR | 630,649 | 625,653 | -4,996 | 16,523 | 17,550 | 1.57% | +1,027 |
| 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) | 4,848 | 5,295 | +447 | 2,712 | 3,272 | 0.29% | +559 |
| APPLIED MATLS INC | 16,740 | 16,177 | -563 | 2,429 | 2,962 | 0.26% | +532 |
| VANGUARD INDEX FDS | 25,380 | 23,861 | -1,519 | 13,043 | 13,554 | 1.21% | +511 |
| ISHARES INC | 39,060 | 41,844 | +2,784 | 3,656 | 4,148 | 0.37% | +492 |
| BROADCOM INC(AVGO) | 4,666 | 4,577 | -89 | 781 | 1,262 | 0.11% | +480 |
| AMAZON COM INC(AMZN) | 21,893 | 21,161 | -732 | 4,165 | 4,643 | 0.42% | +477 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,407 | 7,578 | +171 | 629 | 1,094 | 0.10% | +465 |
| ALPHABET INC(GOOG) | 30,833 | 29,661 | -1,172 | 4,768 | 5,227 | 0.47% | +459 |
| ALPHABET INC(GOOG) | 20,687 | 20,538 | -149 | 3,232 | 3,643 | 0.33% | +411 |
| ISHARES TR | 327,152 | 330,790 | +3,638 | 30,680 | 31,058 | 2.78% | +378 |
| DISNEY WALT CO(DIS) | 15,368 | 14,963 | -405 | 1,517 | 1,856 | 0.17% | +339 |
| CISCO SYS INC(CSCO) | 35,380 | 36,211 | +831 | 2,183 | 2,512 | 0.22% | +329 |
| PALO ALTO NETWORKS INC(PANW) | 9,282 | 9,282 | 0 | 1,584 | 1,899 | 0.17% | +316 |
| ISHARES TR | 26,086 | 25,694 | -392 | 2,671 | 2,985 | 0.27% | +313 |
| NETAPP INC(NTAP) | 12,795 | 13,422 | +627 | 1,124 | 1,430 | 0.13% | +306 |
| SCHWAB STRATEGIC TR | 159,662 | 156,127 | -3,535 | 4,402 | 4,706 | 0.42% | +304 |
| META PLATFORMS INC(META) | 2,453 | 2,294 | -159 | 1,414 | 1,693 | 0.15% | +279 |
| VANGUARD TAX-MANAGED FDS | 41,359 | 41,678 | +319 | 2,102 | 2,376 | 0.21% | +274 |
| VANGUARD INTL EQUITY INDEX F | 21,500 | 21,500 | 0 | 2,493 | 2,763 | 0.25% | +270 |
| EMERSON ELEC CO(EMR) | 11,010 | 10,974 | -36 | 1,207 | 1,463 | 0.13% | +256 |
| CORNING INC(GLW) | 32,816 | 33,415 | +599 | 1,502 | 1,757 | 0.16% | +255 |
| VIRTU FINL INC(VIRT) | 28,113 | 29,197 | +1,084 | 1,072 | 1,308 | 0.12% | +236 |
| BLACKROCK INC(BLK) | 1,566 | 1,633 | +67 | 1,482 | 1,714 | 0.15% | +231 |
| CITIGROUP INC(C) | 27,501 | 25,617 | -1,884 | 1,952 | 2,181 | 0.19% | +228 |
| VANGUARD INDEX FDS | 23,228 | 23,247 | +19 | 4,327 | 4,533 | 0.41% | +206 |
| FIRST SOLAR INC(FSLR) | 5,124 | 5,137 | +13 | 648 | 850 | 0.08% | +203 |
| WALMART INC(WMT) | 30,799 | 29,565 | -1,234 | 2,704 | 2,891 | 0.26% | +187 |
| IDEXX LABS INC(IDXX) | 1,573 | 1,576 | +3 | 661 | 845 | 0.08% | +185 |
| GE AEROSPACE(GE) | 2,847 | 2,905 | +58 | 570 | 748 | 0.07% | +178 |
| MASTEC INC(MTZ) | 3,137 | 3,137 | 0 | 366 | 535 | 0.05% | +169 |
| ORACLE CORP(ORCL) | 1,999 | 2,000 | +1 | 279 | 437 | 0.04% | +158 |
| 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) | 643 | 657 | +14 | 196 | 348 | 0.03% | +151 |
| 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) | 22,620 | 21,945 | -675 | 2,177 | 2,320 | 0.21% | +143 |
| 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) | 10,083 | 10,529 | +446 | 1,549 | 1,677 | 0.15% | +128 |
| EATON CORP PLC(ETN) | 1,487 | 1,471 | -16 | 404 | 525 | 0.05% | +121 |
| MANITOWOC CO INC(MTW) | 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 | 6,180 | 5,474 | -706 | 1,276 | 1,386 | 0.12% | +110 |
| AMERICAN EXPRESS CO(AXP) | 2,165 | 2,165 | 0 | 582 | 691 | 0.06% | +108 |
| 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) | 7,381 | 7,578 | +197 | 823 | 917 | 0.08% | +94 |
| ISHARES INC CORE MSCI EMKT | 17,865 | 17,574 | -291 | 964 | 1,055 | 0.09% | +91 |
| CATERPILLAR INC(CAT) | 1,247 | 1,282 | +35 | 411 | 498 | 0.04% | +86 |
| PNC FINL SVCS GROUP INC(PNC) | 5,463 | 5,607 | +144 | 960 | 1,045 | 0.09% | +85 |
| 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 | 9,985 | 9,985 | 0 | 832 | 908 | 0.08% | +77 |
| TESLA INC(TSLA) | 930 | 985 | +55 | 241 | 313 | 0.03% | +72 |
| ISHARES TR ESG AWR MSCI USA | 6,180 | 6,093 | -87 | 753 | 824 | 0.07% | +71 |
| INVESCO QQQ TR | 840 | 840 | 0 | 394 | 463 | 0.04% | +69 |
| VANGUARD INDEX FDS | 6,352 | 6,102 | -250 | 1,643 | 1,707 | 0.15% | +65 |
| SCHWAB STRATEGIC TR | 10,669 | 11,904 | +1,235 | 329 | 393 | 0.04% | +64 |
| SOUTHERN CO(SO) | 20,428 | 21,133 | +705 | 1,878 | 1,941 | 0.17% | +62 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,212 | 1,314 | +102 | 125 | 186 | 0.02% | +62 |
| COHERENT CORP(COHR) | 2,448 | 2,434 | -14 | 159 | 217 | 0.02% | +58 |
| ISHARES TR | 11,022 | 11,934 | +912 | 579 | 636 | 0.06% | +57 |
| ISHARES TR | 5,968 | 6,077 | +109 | 488 | 543 | 0.05% | +55 |
| NIKE INC(NKE) | 11,138 | 10,723 | -415 | 707 | 762 | 0.07% | +55 |
| MORGAN STANLEY(MS) | 2,165 | 2,167 | +2 | 253 | 305 | 0.03% | +53 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,539 | 8,000 | -539 | 1,686 | 1,739 | 0.16% | +53 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 546 | +546 | 0 | 50 | 0.00% | +50 |
| ISHARES TR | 1,552 | 1,552 | 0 | 397 | 444 | 0.04% | +47 |
| ISHARES TR | 11,793 | 11,793 | 0 | 1,412 | 1,457 | 0.13% | +45 |
| BARCLAYS BANK PLC(DJP) | 4,571 | 6,050 | +1,479 | 161 | 206 | 0.02% | +44 |
| COSTCO WHSL CORP NEW(COST) | 994 | 994 | 0 | 940 | 984 | 0.09% | +44 |
| 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) | 400 | 400 | 0 | 135 | 175 | 0.02% | +40 |
| ANALOG DEVICES INC(ADI) | 1,100 | 1,100 | 0 | 222 | 262 | 0.02% | +40 |
| CSX CORP(CSX) | 12,389 | 12,389 | 0 | 365 | 404 | 0.04% | +40 |
| ISHARES TR | 6,316 | 6,270 | -46 | 537 | 577 | 0.05% | +39 |