Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 94,187 | +94,187 | 0 | 5,760 | 1.00% | +5,760 |
| INVESCO QQQ TR | 0 | 40,421 | +40,421 | 0 | 22,298 | 3.89% | +22,298 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 149,470 | +149,470 | 0 | 14,606 | 2.55% | +14,606 |
| ISHARES TR | 0 | 30,836 | +30,836 | 0 | 19,146 | 3.34% | +19,146 |
| VANGUARD INDEX FDS | 0 | 45,626 | +45,626 | 0 | 13,867 | 2.42% | +13,867 |
| MICROSOFT CORP(MSFT) | 0 | 12,167 | +12,167 | 0 | 6,052 | 1.05% | +6,052 |
| DISNEY WALT CO(DIS) | 0 | 56,244 | +56,244 | 0 | 6,975 | 1.22% | +6,975 |
| VANGUARD INDEX FDS | 0 | 60,476 | +60,476 | 0 | 16,748 | 2.92% | +16,748 |
| ISHARES TR | 268,929 | 273,701 | +4,772 | 15,692 | 16,975 | 2.96% | +1,283 |
| ISHARES TR | 0 | 57,735 | +57,735 | 0 | 6,486 | 1.13% | +6,486 |
| AMAZON COM INC(AMZN) | 0 | 40,777 | +40,777 | 0 | 8,946 | 1.56% | +8,946 |
| VANGUARD INDEX FDS | 0 | 149,397 | +149,397 | 0 | 29,134 | 5.08% | +29,134 |
| PJT PARTNERS INC(PJT) | 0 | 38,496 | +38,496 | 0 | 6,352 | 1.11% | +6,352 |
| VANGUARD INDEX FDS | 48,813 | 48,824 | +11 | 12,624 | 13,662 | 2.38% | +1,038 |
| ISHARES TR | 0 | 151,496 | +151,496 | 0 | 20,019 | 3.49% | +20,019 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,553 | +6,553 | 0 | 4,346 | 0.76% | +4,346 |
| KEURIG DR PEPPER INC(KDP) | 0 | 23,300 | +23,300 | 0 | 770 | 0.13% | +770 |
| VANGUARD INDEX FDS | 0 | 20,691 | +20,691 | 0 | 5,884 | 1.03% | +5,884 |
| VANGUARD INDEX FDS | 0 | 51,635 | +51,635 | 0 | 12,237 | 2.13% | +12,237 |
| ISHARES TR | 0 | 45,118 | +45,118 | 0 | 4,967 | 0.87% | +4,967 |
| VANGUARD SPECIALIZED FUNDS | 79,248 | 78,564 | -684 | 15,373 | 16,080 | 2.80% | +706 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 56,074 | +56,074 | 0 | 5,345 | 0.93% | +5,345 |
| SCHWAB STRATEGIC TR | 0 | 543,478 | +543,478 | 0 | 15,245 | 2.66% | +15,245 |
| CATERPILLAR INC(CAT) | 0 | 10,810 | +10,810 | 0 | 4,196 | 0.73% | +4,196 |
| ISHARES TR MSCI EAFE MIN VL | 82,486 | 83,344 | +858 | 6,427 | 7,006 | 1.22% | +579 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,978 | +8,978 | 0 | 3,560 | 0.62% | +3,560 |
| ISHARES TR | 0 | 58,046 | +58,046 | 0 | 5,281 | 0.92% | +5,281 |
| META PLATFORMS INC(META) | 2,624 | 2,626 | +2 | 1,512 | 1,938 | 0.34% | +426 |
| SCHWAB STRATEGIC TR | 175,006 | 175,441 | +435 | 3,864 | 4,288 | 0.75% | +424 |
| ALPHABET INC(GOOG) | 0 | 15,868 | +15,868 | 0 | 2,796 | 0.49% | +2,796 |
| NVIDIA CORPORATION(NVDA) | 7,303 | 7,324 | +21 | 791 | 1,157 | 0.20% | +366 |
| ISHARES TR | 43,298 | 43,458 | +160 | 3,539 | 3,885 | 0.68% | +346 |
| ISHARES TR | 73,323 | 73,237 | -86 | 3,204 | 3,533 | 0.62% | +329 |
| ISHARES TR | 0 | 37,329 | +37,329 | 0 | 4,966 | 0.87% | +4,966 |
| SPDR S&P 500 ETF TR(SPY) | 5,036 | 5,008 | -28 | 2,817 | 3,094 | 0.54% | +277 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 147,548 | +147,548 | 0 | 6,286 | 1.10% | +6,286 |
| VANGUARD INDEX FDS | 3,873 | 3,873 | 0 | 1,436 | 1,698 | 0.30% | +262 |
| VANGUARD TAX-MANAGED FDS | 8,275 | 11,820 | +3,545 | 421 | 674 | 0.12% | +253 |
| ISHARES TR | 0 | 89,449 | +89,449 | 0 | 11,054 | 1.93% | +11,054 |
| ISHARES TR | 3,648 | 3,651 | +3 | 1,317 | 1,550 | 0.27% | +233 |
| VANGUARD INDEX FDS | 96,239 | 95,316 | -923 | 15,450 | 15,676 | 2.73% | +225 |
| SCHWAB STRATEGIC TR | 94,875 | 95,153 | +278 | 2,043 | 2,267 | 0.40% | +225 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,388 | +2,388 | 0 | 218 | 0.04% | +218 |
| SCHWAB STRATEGIC TR | 78,708 | 78,796 | +88 | 2,170 | 2,375 | 0.41% | +205 |
| ISHARES GOLD TR(IAU) | 0 | 3,225 | +3,225 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 40,193 | 39,246 | -947 | 3,419 | 3,609 | 0.63% | +190 |
| SPDR SERIES TRUST ST STR P500VAL | 94,239 | 95,455 | +1,216 | 4,813 | 4,996 | 0.87% | +183 |
| CURTISS WRIGHT CORP(CW) | 984 | 984 | 0 | 312 | 481 | 0.08% | +169 |
| VANGUARD INTL EQUITY INDEX F | 24,354 | 25,642 | +1,288 | 1,102 | 1,268 | 0.22% | +166 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,726 | 4,738 | +12 | 2,521 | 2,684 | 0.47% | +162 |
| SCHWAB STRATEGIC TR | 38,202 | 38,239 | +37 | 957 | 1,117 | 0.19% | +160 |
| SPDR SERIES TRUST ST STR SP400GRW | 21,091 | 21,133 | +42 | 1,676 | 1,836 | 0.32% | +160 |
| ALPHABET INC(GOOG) | 0 | 7,189 | +7,189 | 0 | 1,275 | 0.22% | +1,275 |
| ISHARES TR | 22,177 | 22,270 | +93 | 4,173 | 4,326 | 0.75% | +153 |
| SPDR SERIES TRUST ST STR GLB DOW | 12,502 | 12,579 | +77 | 1,748 | 1,895 | 0.33% | +147 |
| SCHWAB STRATEGIC TR | 17,481 | 19,420 | +1,939 | 632 | 777 | 0.14% | +145 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,001 | 3,019 | +18 | 746 | 890 | 0.16% | +144 |
| ANALOG DEVICES INC(ADI) | 3,853 | 3,867 | +14 | 777 | 920 | 0.16% | +143 |
| SCHWAB STRATEGIC TR | 0 | 254,871 | +254,871 | 0 | 6,448 | 1.12% | +6,448 |
| WALMART INC(WMT) | 13,023 | 13,091 | +68 | 1,143 | 1,280 | 0.22% | +137 |
| ISHARES TR | 5,693 | 5,701 | +8 | 723 | 857 | 0.15% | +134 |
| ISHARES TR | 51,849 | 51,247 | -602 | 9,881 | 10,015 | 1.75% | +133 |
| ISHARES TR | 47,143 | 47,356 | +213 | 4,351 | 4,481 | 0.78% | +130 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,743 | 2,726 | -17 | 566 | 690 | 0.12% | +124 |
| VANGUARD INTL EQUITY INDEX F | 9,388 | 9,430 | +42 | 1,089 | 1,212 | 0.21% | +123 |
| BERKLEY W R CORP | 57,479 | 57,302 | -177 | 4,090 | 4,210 | 0.73% | +120 |
| ISHARES TR | 15,348 | 15,409 | +61 | 2,317 | 2,431 | 0.42% | +114 |
| ISHARES TR | 0 | 88,133 | +88,133 | 0 | 8,768 | 1.53% | +8,768 |
| CISCO SYS INC(CSCO) | 11,273 | 11,356 | +83 | 696 | 788 | 0.14% | +92 |
| ISHARES TR | 2,802 | 2,802 | 0 | 394 | 486 | 0.08% | +92 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,046 | 9,046 | 0 | 635 | 717 | 0.13% | +82 |
| ISHARES TR | 27,027 | 27,771 | +744 | 2,673 | 2,755 | 0.48% | +81 |
| DELL TECHNOLOGIES INC(DELL) | 2,511 | 2,524 | +13 | 229 | 309 | 0.05% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 1,728 | 1,738 | +10 | 424 | 504 | 0.09% | +80 |
| VANGUARD BD INDEX FDS | 142,360 | 141,909 | -451 | 10,901 | 10,975 | 1.91% | +75 |
| GE AEROSPACE(GE) | 1,248 | 1,252 | +4 | 250 | 322 | 0.06% | +72 |
| ISHARES TR | 7,798 | 7,818 | +20 | 602 | 671 | 0.12% | +68 |
| VANGUARD STAR FDS | 9,107 | 9,171 | +64 | 566 | 634 | 0.11% | +68 |
| ISHARES TR | 0 | 28,886 | +28,886 | 0 | 3,157 | 0.55% | +3,157 |
| ABBOTT LABS | 14,357 | 14,414 | +57 | 1,904 | 1,960 | 0.34% | +56 |
| SCHWAB STRATEGIC TR | 8,139 | 9,437 | +1,298 | 207 | 258 | 0.04% | +52 |
| ISHARES INC | 8,578 | 8,636 | +58 | 350 | 399 | 0.07% | +49 |
| VULCAN MATLS CO(VMC) | 1,763 | 1,766 | +3 | 411 | 461 | 0.08% | +49 |
| SPDR SERIES TRUST ST STR SP BIOT | 23,650 | 23,652 | +2 | 1,918 | 1,961 | 0.34% | +43 |
| ISHARES TR | 1,275 | 1,278 | +3 | 391 | 434 | 0.08% | +43 |
| ISHARES TR | 4,528 | 4,536 | +8 | 323 | 364 | 0.06% | +40 |
| ISHARES TR | 23,851 | 24,051 | +200 | 2,275 | 2,303 | 0.40% | +29 |
| ISHARES TR | 2,562 | 2,365 | -197 | 694 | 720 | 0.13% | +26 |
| SPDR SERIES TRUST ST STR SP DIV | 25,051 | 25,215 | +164 | 3,399 | 3,422 | 0.60% | +24 |
| SCHWAB STRATEGIC TR | 47,638 | 48,062 | +424 | 1,184 | 1,203 | 0.21% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,237 | 6,247 | +10 | 311 | 327 | 0.06% | +17 |
| ISHARES TR YLD OPTIM BD | 31,051 | 31,470 | +419 | 696 | 712 | 0.12% | +15 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,452 | 2,471 | +19 | 202 | 208 | 0.04% | +6 |
| ISHARES TR | 4,597 | 4,641 | +44 | 380 | 385 | 0.07% | +4 |
| VISA INC(V) | 800 | 802 | +2 | 280 | 285 | 0.05% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 8,996 | 8,920 | -76 | 286 | 289 | 0.05% | +4 |
| ISHARES TR | 1,754 | 1,754 | 0 | 224 | 222 | 0.04% | -2 |
| COMCAST CORP NEW(CCZ) | 5,741 | 5,774 | +33 | 212 | 206 | 0.04% | -6 |
| ISHARES TR | 15,166 | 15,286 | +120 | 2,037 | 2,030 | 0.35% | -7 |
| COLGATE PALMOLIVE CO(CL) | 3,143 | 3,162 | +19 | 295 | 287 | 0.05% | -7 |