Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 124,898 | 125,022 | +124 | 70,184 | 77,627 | 35.36% | +7,443 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 769,347 | 768,955 | -392 | 49,023 | 54,419 | 24.79% | +5,396 |
| ISHARES TR | 635,682 | 639,038 | +3,356 | 37,093 | 39,633 | 18.06% | +2,540 |
| ISHARES TR | 166,476 | 168,356 | +1,880 | 17,409 | 18,400 | 8.38% | +991 |
| RAYMOND JAMES FINL INC(RJF) | 44,744 | 44,910 | +166 | 6,215 | 6,888 | 3.14% | +672 |
| ISHARES TR | 2,110 | 3,894 | +1,784 | 421 | 840 | 0.38% | +419 |
| ISHARES TR | 798 | 1,417 | +619 | 288 | 602 | 0.27% | +313 |
| ISHARES TR CORE MSCI TOTAL | 34,849 | 34,872 | +23 | 2,433 | 2,696 | 1.23% | +263 |
| GE AEROSPACE(GE) | 0 | 989 | +989 | 0 | 255 | 0.12% | +255 |
| BROADCOM INC(AVGO) | 2,090 | 2,090 | 0 | 350 | 576 | 0.26% | +226 |
| NVIDIA CORPORATION(NVDA) | 4,015 | 4,020 | +5 | 435 | 635 | 0.29% | +200 |
| TESLA INC(TSLA) | 2,400 | 2,400 | 0 | 622 | 762 | 0.35% | +140 |
| VANGUARD INTL EQUITY INDEX F | 8,259 | 8,259 | 0 | 958 | 1,061 | 0.48% | +104 |
| MICROSOFT CORP(MSFT) | 709 | 709 | 0 | 266 | 353 | 0.16% | +87 |
| VANGUARD INDEX FDS | 2,804 | 2,804 | 0 | 771 | 852 | 0.39% | +82 |
| ISHARES TR | 10,524 | 10,531 | +7 | 895 | 969 | 0.44% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 1,427 | 1,427 | 0 | 350 | 414 | 0.19% | +64 |
| TEXAS INSTRS INC(TXN) | 1,926 | 1,926 | 0 | 346 | 400 | 0.18% | +54 |
| ANALOG DEVICES INC(ADI) | 1,461 | 1,461 | 0 | 295 | 348 | 0.16% | +53 |
| CISCO SYS INC(CSCO) | 6,798 | 6,798 | 0 | 420 | 472 | 0.21% | +52 |
| BANK AMERICA CORP | 9,139 | 9,139 | 0 | 381 | 432 | 0.20% | +51 |
| ISHARES TR | 8,630 | 8,686 | +56 | 479 | 529 | 0.24% | +51 |
| TETRA TECH INC NEW(TTEK) | 7,415 | 7,415 | 0 | 217 | 267 | 0.12% | +50 |
| ISHARES TR MSCI USA QLT FCT | 4,009 | 4,015 | +6 | 685 | 734 | 0.33% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,029 | 1,029 | 0 | 256 | 303 | 0.14% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 739 | 739 | 0 | 413 | 457 | 0.21% | +43 |
| BROOKFIELD CORP(BN) | 4,500 | 4,500 | 0 | 236 | 278 | 0.13% | +42 |
| RTX CORPORATION(RTX) | 2,187 | 2,187 | 0 | 290 | 319 | 0.15% | +30 |
| ISHARES TR | 780 | 780 | 0 | 239 | 265 | 0.12% | +26 |
| DEERE & CO(DE) | 593 | 593 | 0 | 278 | 302 | 0.14% | +23 |
| WALMART INC(WMT) | 2,912 | 2,809 | -103 | 256 | 275 | 0.13% | +19 |
| ISHARES SILVER TR(SLV) | 10,004 | 10,004 | 0 | 310 | 328 | 0.15% | +18 |
| VANGUARD WHITEHALL FDS | 2,903 | 2,903 | 0 | 374 | 387 | 0.18% | +13 |
| LIFEVANTAGE CORP | 11,330 | 11,370 | +40 | 165 | 149 | 0.07% | -16 |
| MCDONALDS CORP(MCD) | 824 | 824 | 0 | 257 | 241 | 0.11% | -17 |
| ABBVIE INC(ABBV) | 1,250 | 1,250 | 0 | 262 | 232 | 0.11% | -30 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,261 | 1,261 | 0 | 308 | 276 | 0.13% | -32 |
| UNION PAC CORP(UNP) | 4,365 | 4,321 | -44 | 1,031 | 994 | 0.45% | -37 |
| CHUBB LIMITED COM | 1,047 | 906 | -141 | 316 | 262 | 0.12% | -54 |
| PFIZER INC(PFE) | 29,349 | 28,147 | -1,202 | 744 | 682 | 0.31% | -61 |
| BERKSHIRE HATHAWAY INC DEL | 1,185 | 1,133 | -52 | 631 | 550 | 0.25% | -81 |
| APPLE INC(AAPL) | 5,079 | 5,080 | +1 | 1,128 | 1,042 | 0.47% | -86 |
| INVESCO EXCH TRADED FD TR II | 5,844 | 3,591 | -2,253 | 457 | 350 | 0.16% | -107 |
| EXXON MOBIL CORP | 10,570 | 10,155 | -415 | 1,257 | 1,095 | 0.50% | -162 |
| INVESCO QQQ TR | 820 | 393 | -427 | 385 | 217 | 0.10% | -168 |
| GENERAL DYNAMICS CORP(GD) | 1,963 | 1,150 | -813 | 535 | 335 | 0.15% | -200 |
| ACCENTURE PLC IRELAND SHS CLASS A | 655 | 0 | -655 | 204 | 0 | — | -204 |