Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 601,208 | +601,208 | 0 | 371,457 | 9.73% | +371,457 |
| VANGUARD INDEX FDS | 240,875 | 269,806 | +28,931 | 123,788 | 153,258 | 4.02% | +29,470 |
| ISHARES TR | 0 | 3,796,616 | +3,796,616 | 0 | 349,175 | 9.15% | +349,175 |
| ISHARES TR | 0 | 315,405 | +315,405 | 0 | 19,290 | 0.51% | +19,290 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 185,460 | 308,028 | +122,568 | 14,957 | 26,866 | 0.70% | +11,909 |
| ISHARES TR CORE MSCI TOTAL | 1,516,188 | 1,515,241 | -947 | 105,845 | 117,143 | 3.07% | +11,298 |
| MICROSOFT CORP(MSFT) | 0 | 72,254 | +72,254 | 0 | 35,940 | 0.94% | +35,940 |
| VANGUARD INDEX FDS | 0 | 275,620 | +275,620 | 0 | 83,769 | 2.19% | +83,769 |
| ISHARES TR | 0 | 247,705 | +247,705 | 0 | 84,113 | 2.20% | +84,113 |
| ISHARES TR CORE MSCI EAFE | 746,275 | 768,291 | +22,016 | 56,456 | 64,137 | 1.68% | +7,681 |
| ISHARES TR | 0 | 838,266 | +838,266 | 0 | 180,889 | 4.74% | +180,889 |
| ISHARES TR | 0 | 329,913 | +329,913 | 0 | 45,752 | 1.20% | +45,752 |
| VANGUARD INDEX FDS | 126,697 | 142,798 | +16,101 | 32,766 | 39,959 | 1.05% | +7,193 |
| ISHARES TR | 0 | 131,452 | +131,452 | 0 | 81,618 | 2.14% | +81,618 |
| INVESCO QQQ TR | 0 | 86,652 | +86,652 | 0 | 47,800 | 1.25% | +47,800 |
| VANGUARD STAR FDS | 693,759 | 712,922 | +19,163 | 43,082 | 49,256 | 1.29% | +6,173 |
| NVIDIA CORPORATION(NVDA) | 0 | 102,383 | +102,383 | 0 | 16,176 | 0.42% | +16,176 |
| TARGET CORP(TGT) | 0 | 52,909 | +52,909 | 0 | 5,219 | 0.14% | +5,219 |
| ISHARES TR | 0 | 128,978 | +128,978 | 0 | 54,761 | 1.43% | +54,761 |
| ISHARES TR | 716,473 | 709,464 | -7,009 | 58,557 | 63,419 | 1.66% | +4,862 |
| AMAZON COM INC(AMZN) | 0 | 128,173 | +128,173 | 0 | 28,120 | 0.74% | +28,120 |
| COMCAST CORP NEW(CCZ) | 0 | 199,818 | +199,818 | 0 | 7,132 | 0.19% | +7,132 |
| ORACLE CORP(ORCL) | 0 | 40,794 | +40,794 | 0 | 8,919 | 0.23% | +8,919 |
| VANGUARD INDEX FDS | 0 | 131,788 | +131,788 | 0 | 31,231 | 0.82% | +31,231 |
| ISHARES TR | 708,737 | 697,291 | -11,446 | 39,300 | 42,493 | 1.11% | +3,193 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,969 | +5,969 | 0 | 3,134 | 0.08% | +3,134 |
| ISHARES TR CONV BD ETF | 0 | 487,552 | +487,552 | 0 | 43,928 | 1.15% | +43,928 |
| 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 | 0.50% | +2,886 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 59,325 | +59,325 | 0 | 15,023 | 0.39% | +15,023 |
| 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) | 0 | 20,901 | +20,901 | 0 | 5,761 | 0.15% | +5,761 |
| META PLATFORMS INC(META) | 0 | 13,832 | +13,832 | 0 | 10,209 | 0.27% | +10,209 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 14,434 | +14,434 | 0 | 2,348 | 0.06% | +2,348 |
| ASTRAZENECA PLC(AZN) | 0 | 35,694 | +35,694 | 0 | 2,494 | 0.07% | +2,494 |
| 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) | 0 | 27,931 | +27,931 | 0 | 6,326 | 0.17% | +6,326 |
| VANGUARD BD INDEX FDS | 1,374,601 | 1,394,825 | +20,224 | 100,964 | 102,701 | 2.69% | +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) | 0 | 136,569 | +136,569 | 0 | 4,456 | 0.12% | +4,456 |
| BUNGE GLOBAL SA(BG) | 0 | 25,644 | +25,644 | 0 | 2,059 | 0.05% | +2,059 |
| 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) | 0 | 71,163 | +71,163 | 0 | 12,624 | 0.33% | +12,624 |
| LEAR CORP(LEA) | 0 | 16,259 | +16,259 | 0 | 1,544 | 0.04% | +1,544 |
| ISHARES TR | 0 | 337,660 | +337,660 | 0 | 44,618 | 1.17% | +44,618 |
| ALPHABET INC(GOOG) | 0 | 63,869 | +63,869 | 0 | 11,256 | 0.29% | +11,256 |
| 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) | 0 | 18,103 | +18,103 | 0 | 4,216 | 0.11% | +4,216 |
| 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) | 0 | 87,381 | +87,381 | 0 | 7,438 | 0.19% | +7,438 |
| SPDR GOLD TR(GLD) | 106,896 | 104,873 | -2,023 | 30,801 | 31,968 | 0.84% | +1,167 |
| AMERICAN EXPRESS CO(AXP) | 0 | 25,202 | +25,202 | 0 | 8,038 | 0.21% | +8,038 |
| 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) | 0 | 10,230 | +10,230 | 0 | 4,475 | 0.12% | +4,475 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 29,113 | +29,113 | 0 | 1,262 | 0.03% | +1,262 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,955 | 21,863 | +6,908 | 1,388 | 2,387 | 0.06% | +1,000 |
| VANGUARD WORLD FD | 0 | 82,124 | +82,124 | 0 | 9,004 | 0.24% | +9,004 |
| NETFLIX INC(NFLX) | 0 | 2,368 | +2,368 | 0 | 3,171 | 0.08% | +3,171 |
| ISHARES INC CORE MSCI EMKT | 0 | 146,239 | +146,239 | 0 | 8,779 | 0.23% | +8,779 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 56,403 | +56,403 | 0 | 2,622 | 0.07% | +2,622 |
| TESLA INC(TSLA) | 0 | 6,641 | +6,641 | 0 | 2,110 | 0.06% | +2,110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,628 | 17,819 | +191 | 4,384 | 5,253 | 0.14% | +869 |
| WALMART INC(WMT) | 0 | 68,889 | +68,889 | 0 | 6,736 | 0.18% | +6,736 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 3,000 | +3,000 | 0 | 820 | — | +820 |
| VANGUARD INDEX FDS | 0 | 9,097 | +9,097 | 0 | 2,595 | 0.07% | +2,595 |
| ISHARES SILVER TR(SLV) | 436,981 | 436,153 | -828 | 13,542 | 14,310 | 0.37% | +768 |
| ISHARES TR | 0 | 133,535 | +133,535 | 0 | 25,936 | 0.68% | +25,936 |
| 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 | 0 | 4,156 | +4,156 | 0 | 944 | 0.02% | +944 |
| 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) | 0 | 34,642 | +34,642 | 0 | 4,838 | 0.13% | +4,838 |
| ISHARES TR | 0 | 184,526 | +184,526 | 0 | 11,444 | 0.30% | +11,444 |
| TEXAS INSTRS INC(TXN) | 0 | 23,861 | +23,861 | 0 | 4,954 | 0.13% | +4,954 |
| 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 | 0 | 56,327 | +56,327 | 0 | 16,102 | 0.42% | +16,102 |
| ISHARES INC | 144,534 | 137,977 | -6,557 | 7,696 | 8,203 | 0.21% | +506 |
| ISHARES TR | 0 | 27,319 | +27,319 | 0 | 3,008 | 0.08% | +3,008 |
| PRUDENTIAL PLC(PUK) | 135,570 | 136,574 | +1,004 | 2,915 | 3,417 | 0.09% | +502 |
| ECOLAB INC(ECL) | 0 | 29,757 | +29,757 | 0 | 8,018 | 0.21% | +8,018 |
| VANGUARD TAX-MANAGED FDS | 0 | 43,722 | +43,722 | 0 | 2,493 | 0.07% | +2,493 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 6,094 | +6,094 | 0 | 1,529 | 0.04% | +1,529 |
| CISCO SYS INC(CSCO) | 0 | 51,012 | +51,012 | 0 | 3,539 | 0.09% | +3,539 |
| ISHARES TR | 0 | 193,558 | +193,558 | 0 | 20,223 | 0.53% | +20,223 |