Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 57,013 | +57,013 | 0 | 35,399 | 10.32% | +35,399 |
| ISHARES TR | 0 | 118,379 | +118,379 | 0 | 2,602 | 0.76% | +2,602 |
| ISHARES TR | 314,935 | 417,279 | +102,344 | 7,284 | 9,735 | 2.84% | +2,451 |
| ISHARES TR ESG AW MSCI EAFE | 172,153 | 176,072 | +3,919 | 14,063 | 15,709 | 4.58% | +1,646 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 255,163 | +255,163 | 0 | 18,548 | 5.41% | +18,548 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 288,546 | +288,546 | 0 | 12,292 | 3.58% | +12,292 |
| ISHARES TR | 0 | 237,252 | +237,252 | 0 | 14,714 | 4.29% | +14,714 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,000 | +4,000 | 0 | 3,312 | 0.97% | +3,312 |
| BROADCOM INC(AVGO) | 0 | 7,950 | +7,950 | 0 | 2,192 | 0.64% | +2,192 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,340 | +20,340 | 0 | 5,151 | 1.50% | +5,151 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 154,946 | 157,076 | +2,130 | 6,100 | 6,713 | 1.96% | +613 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 344,305 | +344,305 | 0 | 18,021 | 5.25% | +18,021 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 176,356 | +176,356 | 0 | 9,590 | 2.80% | +9,590 |
| VANGUARD TAX-MANAGED FDS | 147,712 | 141,898 | -5,814 | 7,508 | 8,090 | 2.36% | +581 |
| MICROSOFT CORP(MSFT) | 0 | 4,669 | +4,669 | 0 | 2,323 | 0.68% | +2,323 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,752 | +6,752 | 0 | 1,529 | 0.45% | +1,529 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 93,904 | +93,904 | 0 | 7,762 | 2.26% | +7,762 |
| JPMORGAN CHASE & CO.(JPM) | 10,485 | 9,991 | -494 | 2,572 | 2,897 | 0.84% | +325 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,424 | +8,424 | 0 | 5,205 | 1.52% | +5,205 |
| ORACLE CORP(ORCL) | 3,461 | 3,465 | +4 | 484 | 758 | 0.22% | +274 |
| AMAZON COM INC(AMZN) | 3,879 | 4,580 | +701 | 738 | 1,005 | 0.29% | +267 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,565 | +1,565 | 0 | 247 | 0.07% | +247 |
| GOLDMAN SACHS GROUP INC(GS) | 1,580 | 1,556 | -24 | 863 | 1,101 | 0.32% | +238 |
| ISHARES TR BROAD USD HIGH | 27,898 | 33,407 | +5,509 | 1,027 | 1,253 | 0.37% | +226 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 67,104 | 71,170 | +4,066 | 3,834 | 4,046 | 1.18% | +212 |
| ALPHABET INC(GOOG) | 0 | 1,177 | +1,177 | 0 | 207 | 0.06% | +207 |
| ISHARES TR | 0 | 2,494 | +2,494 | 0 | 201 | 0.06% | +201 |
| META PLATFORMS INC(META) | 1,077 | 1,077 | 0 | 621 | 795 | 0.23% | +174 |
| ISHARES TR CONV BD ETF | 11,254 | 12,255 | +1,001 | 941 | 1,104 | 0.32% | +163 |
| WALMART INC(WMT) | 32,984 | 31,163 | -1,821 | 2,896 | 3,047 | 0.89% | +151 |
| EMERSON ELEC CO(EMR) | 5,975 | 5,943 | -32 | 655 | 792 | 0.23% | +137 |
| VANGUARD INDEX FDS | 2,047 | 2,025 | -22 | 759 | 888 | 0.26% | +129 |
| ISHARES TR | 6,300 | 6,300 | 0 | 477 | 582 | 0.17% | +105 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,247 | 2,229 | -18 | 559 | 657 | 0.19% | +98 |
| VANGUARD INTL EQUITY INDEX F | 30,801 | 30,165 | -636 | 1,394 | 1,492 | 0.44% | +98 |
| ISHARES TR | 0 | 35,085 | +35,085 | 0 | 3,834 | 1.12% | +3,834 |
| INVESCO QQQ TR | 915 | 951 | +36 | 429 | 525 | 0.15% | +96 |
| ISHARES TR | 7,439 | 7,403 | -36 | 908 | 1,000 | 0.29% | +92 |
| CATERPILLAR INC(CAT) | 2,298 | 2,178 | -120 | 758 | 845 | 0.25% | +88 |
| TESLA INC(TSLA) | 1,172 | 1,231 | +59 | 304 | 391 | 0.11% | +87 |
| AMERICAN EXPRESS CO(AXP) | 1,529 | 1,529 | 0 | 411 | 488 | 0.14% | +77 |
| NXP SEMICONDUCTORS N V COM | 2,874 | 2,798 | -76 | 546 | 611 | 0.18% | +65 |
| EBAY INC.(EBAY) | 11,809 | 11,591 | -218 | 800 | 863 | 0.25% | +63 |
| HONEYWELL INTL INC(HON) | 2,559 | 2,571 | +12 | 542 | 599 | 0.17% | +57 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 148,258 | 147,177 | -1,081 | 7,100 | 7,156 | 2.09% | +56 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 123,934 | 123,857 | -77 | 5,097 | 5,151 | 1.50% | +54 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,647 | +4,647 | 0 | 2,048 | 0.60% | +2,048 |
| ISHARES TR | 58,386 | 60,368 | +1,982 | 3,363 | 3,414 | 1.00% | +51 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 334,107 | 333,082 | -1,025 | 8,099 | 8,144 | 2.37% | +45 |
| ISHARES TR | 6,170 | 6,170 | 0 | 525 | 567 | 0.17% | +43 |
| CISCO SYS INC(CSCO) | 9,225 | 8,798 | -427 | 569 | 610 | 0.18% | +41 |
| ISHARES TR | 1,857 | 1,858 | +1 | 218 | 258 | 0.08% | +39 |
| ISHARES TR IBDS DEC28 ETF | 470,591 | 469,153 | -1,438 | 11,887 | 11,926 | 3.48% | +39 |
| SPDR GOLD TR(GLD) | 2,312 | 2,312 | 0 | 666 | 705 | 0.21% | +39 |
| ISHARES TR | 3,583 | 3,476 | -107 | 715 | 750 | 0.22% | +35 |
| HOME DEPOT INC(HD) | 2,456 | 2,536 | +80 | 900 | 930 | 0.27% | +29 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,463 | +10,463 | 0 | 2,274 | 0.66% | +2,274 |
| PNC FINL SVCS GROUP INC(PNC) | 4,680 | 4,555 | -125 | 823 | 849 | 0.25% | +27 |
| VANGUARD INDEX FDS | 474 | 474 | 0 | 244 | 269 | 0.08% | +26 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,619 | 5,789 | +170 | 483 | 508 | 0.15% | +25 |
| ISHARES TR | 673 | 673 | 0 | 206 | 229 | 0.07% | +22 |
| RTX CORPORATION(RTX) | 1,590 | 1,590 | 0 | 211 | 232 | 0.07% | +22 |
| FASTENAL CO(FAST) | 2,843 | 5,686 | +2,843 | 220 | 239 | 0.07% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,442 | 1,442 | 0 | 280 | 295 | 0.09% | +15 |
| VANGUARD INDEX FDS | 3,493 | 3,482 | -11 | 603 | 615 | 0.18% | +12 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,605 | 7,489 | -116 | 600 | 612 | 0.18% | +12 |
| SALESFORCE INC(CRM) | 2,513 | 2,507 | -6 | 674 | 684 | 0.20% | +9 |
| ADVENT CONV & INCOME FD(AVK) | 21,825 | 21,329 | -496 | 252 | 258 | 0.08% | +7 |
| ABBOTT LABS | 2,261 | 2,248 | -13 | 300 | 306 | 0.09% | +6 |
| CVS HEALTH CORP(CVS) | 3,035 | 3,035 | 0 | 206 | 209 | 0.06% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 1,351 | 1,339 | -12 | 357 | 358 | 0.10% | +1 |
| AMGEN INC(AMGN) | 1,374 | 1,528 | +154 | 428 | 427 | 0.12% | -1 |
| ACHIEVE LIFE SCIENCES INC | 10,817 | 10,817 | 0 | 29 | 24 | 0.01% | -4 |
| GABELLI CONV & INC SECS FD I | 33,902 | 31,653 | -2,249 | 127 | 121 | 0.04% | -5 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 12,112 | 11,862 | -250 | 365 | 358 | 0.10% | -6 |
| UNION PAC CORP(UNP) | 1,136 | 1,136 | 0 | 268 | 261 | 0.08% | -7 |
| ISHARES TR | 12,490 | 12,041 | -449 | 279 | 271 | 0.08% | -7 |
| XCEL ENERGY INC(XEL) | 3,397 | 3,419 | +22 | 240 | 233 | 0.07% | -8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 434 | 393 | -41 | 231 | 222 | 0.06% | -9 |
| NIKE INC(NKE) | 3,723 | 3,197 | -526 | 236 | 227 | 0.07% | -9 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,924 | 6,684 | -240 | 352 | 342 | 0.10% | -11 |
| VANGUARD BD INDEX FDS | 2,986 | 2,831 | -155 | 234 | 223 | 0.06% | -11 |
| COLGATE PALMOLIVE CO(CL) | 4,143 | 4,143 | 0 | 388 | 377 | 0.11% | -12 |
| ISHARES TR | 2,325 | 2,238 | -87 | 258 | 246 | 0.07% | -12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,798 | 9,495 | -1,303 | 1,415 | 1,401 | 0.41% | -15 |
| QUALCOMM INC(QCOM) | 3,227 | 3,016 | -211 | 496 | 480 | 0.14% | -15 |
| ISHARES TR | 7,319 | 6,222 | -1,097 | 320 | 300 | 0.09% | -20 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,488 | 5,154 | -334 | 433 | 410 | 0.12% | -23 |
| VISA INC(V) | 3,606 | 3,486 | -120 | 1,264 | 1,238 | 0.36% | -26 |
| VANGUARD INDEX FDS | 12,796 | 12,695 | -101 | 1,159 | 1,131 | 0.33% | -28 |
| MEDTRONIC PLC(MDT) | 6,911 | 6,710 | -201 | 621 | 585 | 0.17% | -36 |
| ISHARES TR | 22,137 | 19,733 | -2,404 | 1,809 | 1,764 | 0.51% | -45 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 50,169 | 48,681 | -1,488 | 4,781 | 4,735 | 1.38% | -46 |
| PROLOGIS INC.(PLD) | 6,036 | 5,981 | -55 | 675 | 629 | 0.18% | -46 |
| AT&T INC(T) | 16,387 | 14,387 | -2,000 | 463 | 416 | 0.12% | -47 |
| ISHARES TR FLTG RATE NT ETF | 168,099 | 167,264 | -835 | 8,581 | 8,534 | 2.49% | -48 |
| BERKSHIRE HATHAWAY INC DEL | 1,201 | 1,206 | +5 | 640 | 586 | 0.17% | -54 |
| ABBVIE INC(ABBV) | 2,619 | 2,628 | +9 | 549 | 488 | 0.14% | -61 |
| COCA COLA CO(KO) | 17,981 | 17,310 | -671 | 1,288 | 1,225 | 0.36% | -63 |
| ISHARES TR IBONDS DEC2026 | 407,958 | 404,576 | -3,382 | 9,877 | 9,811 | 2.86% | -66 |