Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 607,119 | 601,208 | -5,911 | 339,616 | 371,457 | 9.77% | +31,840 |
| VANGUARD INDEX FDS | 240,875 | 269,806 | +28,931 | 123,788 | 153,258 | 4.03% | +29,470 |
| ISHARES TR | 3,788,245 | 3,796,616 | +8,371 | 322,266 | 349,175 | 9.18% | +26,909 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 185,460 | 308,028 | +122,568 | 14,957 | 26,866 | 0.71% | +11,909 |
| ISHARES TR CORE MSCI TOTAL | 1,516,188 | 1,515,241 | -947 | 105,845 | 117,143 | 3.08% | +11,298 |
| MICROSOFT CORP(MSFT) | 72,174 | 72,254 | +80 | 27,093 | 35,940 | 0.94% | +8,846 |
| VANGUARD INDEX FDS | 275,050 | 275,620 | +570 | 75,595 | 83,769 | 2.20% | +8,174 |
| ISHARES TR | 248,562 | 247,705 | -857 | 76,244 | 84,113 | 2.21% | +7,869 |
| ISHARES TR CORE MSCI EAFE | 746,275 | 768,291 | +22,016 | 56,456 | 64,137 | 1.69% | +7,681 |
| ISHARES TR | 868,950 | 838,266 | -30,684 | 173,347 | 180,889 | 4.76% | +7,543 |
| ISHARES TR | 326,156 | 329,913 | +3,757 | 38,320 | 45,752 | 1.20% | +7,432 |
| VANGUARD INDEX FDS | 126,697 | 142,798 | +16,101 | 32,766 | 39,959 | 1.05% | +7,193 |
| ISHARES TR | 133,213 | 131,452 | -1,761 | 74,852 | 81,618 | 2.15% | +6,766 |
| INVESCO QQQ TR | 88,347 | 86,652 | -1,695 | 41,427 | 47,800 | 1.26% | +6,373 |
| VANGUARD STAR FDS | 693,759 | 712,922 | +19,163 | 43,082 | 49,256 | 1.29% | +6,173 |
| NVIDIA CORPORATION(NVDA) | 100,000 | 102,383 | +2,383 | 10,838 | 16,176 | 0.43% | +5,337 |
| TARGET CORP(TGT) | 0 | 52,909 | +52,909 | 0 | 5,219 | 0.14% | +5,219 |
| ISHARES TR | 137,927 | 128,978 | -8,949 | 49,804 | 54,761 | 1.44% | +4,958 |
| ISHARES TR | 716,473 | 709,464 | -7,009 | 58,557 | 63,419 | 1.67% | +4,862 |
| AMAZON COM INC(AMZN) | 128,861 | 128,173 | -688 | 24,517 | 28,120 | 0.74% | +3,603 |
| COMCAST CORP NEW(CCZ) | 100,495 | 199,818 | +99,323 | 3,708 | 7,132 | 0.19% | +3,423 |
| ORACLE CORP(ORCL) | 39,848 | 40,794 | +946 | 5,571 | 8,919 | 0.23% | +3,348 |
| VANGUARD INDEX FDS | 126,101 | 131,788 | +5,687 | 27,963 | 31,231 | 0.82% | +3,268 |
| ISHARES TR | 708,737 | 697,291 | -11,446 | 39,300 | 42,493 | 1.12% | +3,193 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,969 | +5,969 | 0 | 3,134 | 0.08% | +3,134 |
| ISHARES TR CONV BD ETF | 488,995 | 487,552 | -1,443 | 40,885 | 43,928 | 1.15% | +3,044 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 20,406 | 40,889 | +20,483 | 2,716 | 5,687 | 0.15% | +2,971 |
| JPMORGAN CHASE & CO.(JPM) | 66,803 | 66,477 | -326 | 16,387 | 19,272 | 0.51% | +2,886 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 59,279 | 59,325 | +46 | 12,240 | 15,023 | 0.39% | +2,783 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 386,185 | 428,714 | +42,529 | 20,564 | 23,253 | 0.61% | +2,689 |
| BROADCOM INC(AVGO) | 20,041 | 20,901 | +860 | 3,355 | 5,761 | 0.15% | +2,406 |
| META PLATFORMS INC(META) | 13,541 | 13,832 | +291 | 7,804 | 10,209 | 0.27% | +2,405 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 14,434 | +14,434 | 0 | 2,348 | 0.06% | +2,348 |
| ASTRAZENECA PLC(AZN) | 3,688 | 35,694 | +32,006 | 271 | 2,494 | 0.07% | +2,223 |
| PBF ENERGY INC(PBF) | 0 | 100,347 | +100,347 | 0 | 2,175 | 0.06% | +2,175 |
| HF SINCLAIR CORP(DINO) | 0 | 52,059 | +52,059 | 0 | 2,139 | 0.06% | +2,139 |
| NEWMONT CORP(NEM) | 97,745 | 117,276 | +19,531 | 4,719 | 6,833 | 0.18% | +2,113 |
| LAZARD INC(LAZ) | 0 | 43,947 | +43,947 | 0 | 2,109 | 0.06% | +2,109 |
| DIAGEO PLC(DEO) | 0 | 19,981 | +19,981 | 0 | 2,015 | 0.05% | +2,015 |
| DOLLAR GEN CORP NEW(DG) | 33,568 | 41,470 | +7,902 | 2,952 | 4,743 | 0.12% | +1,792 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,622 | 27,931 | +309 | 4,585 | 6,326 | 0.17% | +1,741 |
| VANGUARD BD INDEX FDS | 1,374,601 | 1,394,825 | +20,224 | 100,964 | 102,701 | 2.70% | +1,736 |
| CUBESMART(CUBE) | 0 | 40,240 | +40,240 | 0 | 1,710 | 0.04% | +1,710 |
| ABRDN SILVER ETF TRUST | 571,191 | 588,862 | +17,671 | 18,569 | 20,263 | 0.53% | +1,693 |
| CSX CORP(CSX) | 94,402 | 136,569 | +42,167 | 2,778 | 4,456 | 0.12% | +1,678 |
| BUNGE GLOBAL SA(BG) | 5,564 | 25,644 | +20,080 | 425 | 2,059 | 0.05% | +1,634 |
| VANGUARD SPECIALIZED FUNDS | 113,749 | 115,669 | +1,920 | 22,066 | 23,674 | 0.62% | +1,608 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 10,762 | 17,126 | +6,364 | 2,006 | 3,570 | 0.09% | +1,565 |
| ALPHABET INC(GOOG) | 70,790 | 71,163 | +373 | 11,060 | 12,624 | 0.33% | +1,564 |
| LEAR CORP(LEA) | 0 | 16,259 | +16,259 | 0 | 1,544 | 0.04% | +1,544 |
| ISHARES TR | 342,268 | 337,660 | -4,608 | 43,116 | 44,618 | 1.17% | +1,503 |
| ALPHABET INC(GOOG) | 63,308 | 63,869 | +561 | 9,790 | 11,256 | 0.30% | +1,466 |
| SAFETY INS GROUP INC(SAFT) | 0 | 18,443 | +18,443 | 0 | 1,464 | 0.04% | +1,464 |
| D R HORTON INC(DHI) | 0 | 10,893 | +10,893 | 0 | 1,404 | 0.04% | +1,404 |
| SCHWAB CHARLES CORP(SCHW) | 95,801 | 96,983 | +1,182 | 7,499 | 8,849 | 0.23% | +1,349 |
| ISHARES GOLD TR(IAU) | 302,350 | 306,824 | +4,474 | 17,827 | 19,134 | 0.50% | +1,307 |
| HONEYWELL INTL INC(HON) | 13,857 | 18,103 | +4,246 | 2,934 | 4,216 | 0.11% | +1,282 |
| AGCO CORP | 0 | 11,910 | +11,910 | 0 | 1,229 | 0.03% | +1,229 |
| VANGUARD INTL EQUITY INDEX F | 181,281 | 181,281 | 0 | 10,997 | 12,186 | 0.32% | +1,189 |
| CITIGROUP INC(C) | 88,146 | 87,381 | -765 | 6,257 | 7,438 | 0.20% | +1,180 |
| SPDR GOLD TR(GLD) | 106,896 | 104,873 | -2,023 | 30,801 | 31,968 | 0.84% | +1,167 |
| AMERICAN EXPRESS CO(AXP) | 25,573 | 25,202 | -371 | 6,880 | 8,038 | 0.21% | +1,158 |
| RTX CORPORATION(RTX) | 82,518 | 82,571 | +53 | 10,930 | 12,057 | 0.32% | +1,127 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 16,552 | +16,552 | 0 | 1,121 | 0.03% | +1,121 |
| CELANESE CORP DEL(CE) | 0 | 19,000 | +19,000 | 0 | 1,051 | 0.03% | +1,051 |
| TRANE TECHNOLOGIES PLC(TT) | 10,200 | 10,230 | +30 | 3,437 | 4,475 | 0.12% | +1,038 |
| FREEPORT-MCMORAN INC(FCX) | 6,185 | 29,113 | +22,928 | 234 | 1,262 | 0.03% | +1,028 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,955 | 21,863 | +6,908 | 1,388 | 2,387 | 0.06% | +1,000 |
| VANGUARD WORLD FD | 82,140 | 82,124 | -16 | 8,046 | 9,004 | 0.24% | +958 |
| NETFLIX INC(NFLX) | 2,377 | 2,368 | -9 | 2,217 | 3,171 | 0.08% | +954 |
| ISHARES INC CORE MSCI EMKT | 145,086 | 146,239 | +1,153 | 7,830 | 8,779 | 0.23% | +948 |
| ADVANCE AUTO PARTS INC(AAP) | 43,615 | 56,403 | +12,788 | 1,710 | 2,622 | 0.07% | +912 |
| TESLA INC(TSLA) | 4,671 | 6,641 | +1,970 | 1,211 | 2,110 | 0.06% | +899 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,628 | 17,819 | +191 | 4,384 | 5,253 | 0.14% | +869 |
| WALMART INC(WMT) | 67,258 | 68,889 | +1,631 | 5,905 | 6,736 | 0.18% | +831 |
| VANGUARD INDEX FDS | 7,078 | 9,097 | +2,019 | 1,819 | 2,595 | 0.07% | +776 |
| ISHARES SILVER TR(SLV) | 436,981 | 436,153 | -828 | 13,542 | 14,310 | 0.38% | +768 |
| ISHARES TR | 133,918 | 133,535 | -383 | 25,198 | 25,936 | 0.68% | +738 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 51,845 | 52,300 | +455 | 1,663 | 2,363 | 0.06% | +700 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,312 | 4,156 | +2,844 | 253 | 944 | 0.02% | +691 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,074 | +4,074 | 0 | 687 | 0.02% | +687 |
| DELEK US HLDGS INC NEW(DK) | 108,751 | 109,223 | +472 | 1,639 | 2,313 | 0.06% | +674 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 24,000 | +24,000 | 0 | 612 | 0.02% | +612 |
| HYATT HOTELS CORP(H) | 34,642 | 34,642 | 0 | 4,244 | 4,838 | 0.13% | +594 |
| ISHARES TR | 186,024 | 184,526 | -1,498 | 10,855 | 11,444 | 0.30% | +590 |
| TEXAS INSTRS INC(TXN) | 24,365 | 23,861 | -504 | 4,378 | 4,954 | 0.13% | +576 |
| GE AEROSPACE(GE) | 7,387 | 7,924 | +537 | 1,479 | 2,040 | 0.05% | +561 |
| BOEING CO(BA) | 12,797 | 13,028 | +231 | 2,183 | 2,730 | 0.07% | +547 |
| WORLD GOLD TR(GLDM) | 19,070 | 26,245 | +7,175 | 1,180 | 1,720 | 0.05% | +539 |
| ISHARES TR | 60,968 | 56,327 | -4,641 | 15,579 | 16,102 | 0.42% | +523 |
| ISHARES INC | 144,534 | 137,977 | -6,557 | 7,696 | 8,203 | 0.22% | +506 |
| ISHARES TR | 26,990 | 27,319 | +329 | 2,505 | 3,008 | 0.08% | +502 |
| PRUDENTIAL PLC(PUK) | 135,570 | 136,574 | +1,004 | 2,915 | 3,417 | 0.09% | +502 |
| ECOLAB INC(ECL) | 29,695 | 29,757 | +62 | 7,528 | 8,018 | 0.21% | +489 |
| VANGUARD TAX-MANAGED FDS | 39,601 | 43,722 | +4,121 | 2,013 | 2,493 | 0.07% | +480 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,070 | 6,094 | +1,024 | 1,061 | 1,529 | 0.04% | +467 |
| CISCO SYS INC(CSCO) | 49,973 | 51,012 | +1,039 | 3,084 | 3,539 | 0.09% | +455 |
| ISHARES TR | 187,774 | 193,558 | +5,784 | 19,799 | 20,223 | 0.53% | +424 |
| CARRIER GLOBAL CORPORATION(CARR) | 42,835 | 42,754 | -81 | 2,716 | 3,129 | 0.08% | +413 |
| STRYKER CORPORATION(SYK) | 15,573 | 15,695 | +122 | 5,797 | 6,209 | 0.16% | +412 |