Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 584,256 | 581,248 | -3,008 | $39.74M | $43.53M | 10.63% | +$3.79M |
| NVIDIA Corporation(NVDA) | 212,756 | 209,805 | -2,951 | $23.06M | $33.15M | 8.09% | +$10.09M |
| Vanguard Short Term Treasury EtfETF SHORT TERM TREAS | 483,749 | 485,033 | +1,284 | $28.39M | $28.51M | 6.96% | +$119.0K |
| Vanguard Intermediate Term Corp Bond EtfETF INT-TERM CORP | 296,880 | 302,270 | +5,390 | $24.27M | $25.06M | 6.12% | +$791.3K |
| Apple Inc.(AAPL) | 115,505 | 112,963 | -2,542 | $25.66M | $23.18M | 5.66% | -$2.48M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 253,578 | 237,894 | -15,684 | $23.26M | $21.82M | 5.33% | -$1.44M |
| Capital Group Fixed Income U S Multi Sector Income EtfETF US MULTI-SECTOR | 732,894 | 741,436 | +8,542 | $20.01M | $20.48M | 5.00% | +$470.5K |
| Microsoft Corporation(MSFT) | 41,783 | 40,910 | -873 | $15.69M | $20.35M | 4.97% | +$4.66M |
| Amazon.com, Inc.(AMZN) | 83,791 | 82,440 | -1,351 | $15.94M | $18.09M | 4.42% | +$2.14M |
| Ishares Short Treasury Bond EtfETF | 113,908 | 111,680 | -2,228 | $12.58M | $12.33M | 3.01% | -$250.6K |
| Berkshire Hathaway Inc Cl B | 25,299 | 24,713 | -586 | $13.47M | $12.00M | 2.93% | -$1.47M |
| Alphabet Inc.(GOOG) | 64,616 | 64,089 | -527 | $10.09M | $11.37M | 2.78% | +$1.27M |
| JPMorgan Chase & Co.(JPM) | 24,312 | 24,192 | -120 | $5.96M | $7.01M | 1.71% | +$1.05M |
| Netflix, Inc.(NFLX) | 5,365 | 5,219 | -146 | $5.00M | $6.99M | 1.71% | +$1.99M |
| Goldman Sachs Access Treasury 0-1yr EtfETF | 48,846 | 67,689 | +18,843 | $4.89M | $6.78M | 1.66% | +$1.89M |
| Visa Inc.(V) | 19,065 | 18,670 | -395 | $6.68M | $6.63M | 1.62% | -$52.9K |
| Stryker Corporation(SYK) | 14,552 | 14,424 | -128 | $5.42M | $5.71M | 1.39% | +$289.5K |
| Invesco Qqq EtfETF | 9,908 | 10,269 | +361 | $4.65M | $5.66M | 1.38% | +$1.02M |
| Meta Platforms, Inc.(META) | 7,317 | 7,240 | -77 | $4.22M | $5.34M | 1.30% | +$1.13M |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 149,630 | 147,804 | -1,826 | $4.62M | $4.83M | 1.18% | +$209.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,683 | 7,165 | +482 | $3.74M | $4.43M | 1.08% | +$688.9K |
| Salesforce, Inc.(CRM) | 13,068 | 12,901 | -167 | $3.51M | $3.52M | 0.86% | +$11.0K |
| Ishares 1-3 Yr Treasury Bond EtfETF | 41,508 | 41,713 | +205 | $3.43M | $3.46M | 0.84% | +$22.4K |
| Marvell Technology, Inc.(MRVL) | 44,747 | 43,847 | -900 | $2.76M | $3.39M | 0.83% | +$638.7K |
| Costco Wholesale Corporation(COST) | 3,271 | 3,260 | -11 | $3.09M | $3.23M | 0.79% | +$133.5K |
| Citigroup Inc.(C) | 37,147 | 37,372 | +225 | $2.64M | $3.18M | 0.78% | +$544.0K |
| Vanguard Total Stock Market EtfETF | 10,401 | 10,426 | +25 | $2.86M | $3.17M | 0.77% | +$310.1K |
| Spdr Emerging Markets EtfETF ST PORT MARK ETF | 69,087 | 70,331 | +1,244 | $2.72M | $3.01M | 0.73% | +$286.0K |
| Adobe Inc.(ADBE) | 6,220 | 6,058 | -162 | $2.39M | $2.34M | 0.57% | -$42.1K |
| The Walt Disney Company(DIS) | 18,391 | 17,805 | -586 | $1.82M | $2.21M | 0.54% | +$392.8K |
| The Coca-Cola Company(KO) | 30,417 | 29,852 | -565 | $2.18M | $2.11M | 0.52% | -$66.5K |
| Spdr Portfolio Intermediate Term Corp Bond EtfETF ST INTER BD ETF | 65,540 | 62,412 | -3,128 | $2.18M | $2.10M | 0.51% | -$82.8K |
| Mastercard Incorporated(MA) | 3,199 | 3,223 | +24 | $1.75M | $1.81M | 0.44% | +$57.7K |
| Spdr Aggregate Bond EtfETF ST STR AGGRE ETF | 71,424 | 68,310 | -3,114 | $1.82M | $1.75M | 0.43% | -$75.4K |
| RTX Corporation(RTX) | 12,065 | 11,792 | -273 | $1.60M | $1.72M | 0.42% | +$123.8K |
| Honeywell International Inc.(HON) | 7,402 | 7,243 | -159 | $1.57M | $1.69M | 0.41% | +$119.3K |
| Verizon Communications Inc.(VZ) | 37,538 | 38,117 | +579 | $1.70M | $1.65M | 0.40% | -$53.4K |
| Texas Instruments Incorporated(TXN) | 7,483 | 7,208 | -275 | $1.34M | $1.50M | 0.37% | +$152.0K |
| Tesla, Inc.(TSLA) | 4,659 | 4,659 | 0 | $1.21M | $1.48M | 0.36% | +$272.6K |
| eBay Inc.(EBAY) | 18,804 | 18,691 | -113 | $1.27M | $1.39M | 0.34% | +$118.1K |
| PayPal Holdings, Inc.(PYPL) | 17,268 | 16,579 | -689 | $1.13M | $1.23M | 0.30% | +$105.4K |
| Walmart Inc.(WMT) | 12,298 | 12,369 | +71 | $1.08M | $1.21M | 0.30% | +$129.8K |
| The Procter & Gamble Company(PG) | 7,407 | 7,355 | -52 | $1.26M | $1.17M | 0.29% | -$90.5K |
| Northrop Grumman Corporation(NOC) | 2,066 | 2,056 | -10 | $1.06M | $1.03M | 0.25% | -$30.0K |
| Starbucks Corporation(SBUX) | 11,376 | 10,881 | -495 | $1.12M | $997.0K | 0.24% | -$118.9K |
| NIKE, Inc.(NKE) | 14,179 | 13,575 | -604 | $900.1K | $964.3K | 0.24% | +$64.3K |
| Chevron Corporation(CVX) | 6,505 | 6,663 | +158 | $1.09M | $954.0K | 0.23% | -$134.1K |
| Vanguard Growth EtfETF | 1,905 | 2,094 | +189 | $706.5K | $918.1K | 0.22% | +$211.6K |
| Ishares Broad Usd High Yield Corporate Bd EtfETF BROAD USD HIGH | 24,075 | 23,317 | -758 | $886.2K | $874.6K | 0.21% | -$11.6K |
| Vanguard Intermediate Term Treasury Index EtfETF INTER TERM TREAS | 14,341 | 14,481 | +140 | $851.8K | $866.1K | 0.21% | +$14.3K |
| Medtronic plc(MDT) | 9,595 | 9,351 | -244 | $862.2K | $815.1K | 0.20% | -$47.1K |
| Vanguard Short Term Corp Bond EtfETF SHRT TRM CORP BD | 10,120 | 10,232 | +112 | $798.9K | $813.4K | 0.20% | +$14.6K |
| WEC Energy Group, Inc.(WEC) | 7,558 | 7,621 | +63 | $823.7K | $794.1K | 0.19% | -$29.6K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 2,765 | 2,794 | +29 | $584.7K | $779.1K | 0.19% | +$194.5K |
| Alphabet Inc.(GOOG) | 4,347 | 4,371 | +24 | $672.2K | $770.3K | 0.19% | +$98.1K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 24,474 | 24,728 | +254 | $715.6K | $724.3K | 0.18% | +$8.6K |
| SPDR Gold SharesETF(GLD) | 2,423 | 2,373 | -50 | $698.2K | $723.4K | 0.18% | +$25.2K |
| Exxon Mobil Corp | 6,632 | 6,708 | +76 | $788.7K | $723.2K | 0.18% | -$65.6K |
| WisdomTree, Inc.ETF(WT) | 17,424 | 16,181 | -1,243 | $756.7K | $706.0K | 0.17% | -$50.7K |
| Asml Holding Nv Ny Registry Shs New 2012 N Y REGISTRY SHS | 879 | 880 | +1 | $582.2K | $705.1K | 0.17% | +$122.9K |
| Lockheed Martin Corporation(LMT) | 1,360 | 1,375 | +15 | $607.5K | $637.0K | 0.16% | +$29.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,160 | 4,471 | +311 | $427.4K | $634.4K | 0.15% | +$207.0K |
| iShares Gold TrustETF(IAU) | 9,195 | 9,195 | 0 | $542.1K | $573.4K | 0.14% | +$31.3K |
| Vanguard Financials EtfETF FINANCIALS ETF | 4,486 | 4,503 | +17 | $535.9K | $573.2K | 0.14% | +$37.2K |
| 3M Company(MMM) | 3,566 | 3,566 | 0 | $523.7K | $543.0K | 0.13% | +$19.3K |
| KLA Corporation(KLAC) | 591 | 592 | +1 | $402.1K | $529.8K | 0.13% | +$127.8K |
| Johnson & Johnson(JNJ) | 3,363 | 3,371 | +8 | $557.7K | $514.9K | 0.13% | -$42.8K |
| Roper Technologies, Inc.(ROP) | 944 | 887 | -57 | $556.8K | $503.0K | 0.12% | -$53.8K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,951 | 1,934 | -17 | $516.5K | $480.4K | 0.12% | -$36.1K |
| WisdomTree, Inc.ETF(WT) | 9,575 | 9,681 | +106 | $455.8K | $463.4K | 0.11% | +$7.7K |
| UnitedHealth Group Incorporated(UNH) | 676 | 1,480 | +804 | $354.3K | $461.7K | 0.11% | +$107.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,970 | 2,014 | +44 | $326.9K | $456.1K | 0.11% | +$129.2K |
| Deere & Company(DE) | 893 | 896 | +3 | $419.1K | $455.5K | 0.11% | +$36.5K |
| Pfizer Inc.(PFE) | 18,654 | 17,501 | -1,153 | $472.7K | $424.2K | 0.10% | -$48.5K |
| BP p.l.c.(BP) | 12,858 | 12,991 | +133 | $434.5K | $388.8K | 0.09% | -$45.7K |
| AT&T Inc.(T) | 13,040 | 13,134 | +94 | $368.8K | $380.1K | 0.09% | +$11.3K |
| McDonald's Corporation(MCD) | 1,255 | 1,258 | +3 | $392.1K | $367.5K | 0.09% | -$24.6K |
| NextEra Energy, Inc.(NEE) | 4,654 | 5,085 | +431 | $329.9K | $353.0K | 0.09% | +$23.1K |
| Vanguard Materials EtfETF MATERIALS ETF | 1,821 | 1,795 | -26 | $343.8K | $349.8K | 0.09% | +$6.0K |
| Lam Research Corporation(LRCX) | 3,309 | 3,326 | +17 | $240.6K | $323.8K | 0.08% | +$83.2K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 5,611 | 5,600 | -11 | $320.6K | $318.4K | 0.08% | -$2.3K |
| Vanguard S&p 500 Index EtfETF | 12 | 554 | +542 | $6.2K | $314.5K | 0.08% | +$308.3K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 1,104 | 1,107 | +3 | $273.4K | $310.1K | 0.08% | +$36.7K |
| Broadcom Inc.(AVGO) | 937 | 952 | +15 | $156.9K | $262.3K | 0.06% | +$105.4K |
| Vanguard High Dividend Yield EtfETF | 1,783 | 1,947 | +164 | $229.9K | $259.5K | 0.06% | +$29.7K |
| Spdr Ssga Ultra Short Term Bond EtfETF ST STR UL BD ETF | 6,285 | 6,355 | +70 | $255.5K | $258.4K | 0.06% | +$2.9K |
| Waste Management, Inc.(WM) | 1,123 | 1,125 | +2 | $260.1K | $257.4K | 0.06% | -$2.7K |
| Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 978 | 979 | +1 | $201.9K | $247.9K | 0.06% | +$46.0K |
| Cheniere Energy, Inc.(LNG) | 1,016 | 1,017 | +1 | $235.2K | $247.7K | 0.06% | +$12.6K |
| Micron Technology, Inc.(MU) | 1,832 | 1,982 | +150 | $159.2K | $244.3K | 0.06% | +$85.1K |
| Vanguard Value EtfETF | 1,197 | 1,302 | +105 | $206.8K | $230.1K | 0.06% | +$23.3K |
| Kimberly-Clark Corporation(KMB) | 1,721 | 1,732 | +11 | $244.7K | $223.3K | 0.05% | -$21.4K |
| Wells Fargo & Company(WFC) | 2,756 | 2,770 | +14 | $197.9K | $221.9K | 0.05% | +$24.0K |
| iShares Bitcoin Trust ETFETF(IBIT) | 3,569 | 3,537 | -32 | $167.1K | $216.5K | 0.05% | +$49.4K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 4,028 | 4,044 | +16 | $205.7K | $211.7K | 0.05% | +$5.9K |
| Robo Global Robotics & Automation Index EtfETF | 3,438 | 3,438 | 0 | $177.1K | $205.5K | 0.05% | +$28.5K |
| American Conservative Values EtfETF AMERICAN CONSER | 4,340 | 4,346 | +6 | $185.8K | $205.0K | 0.05% | +$19.1K |
| Ford Motor Company(F) | 18,657 | 18,879 | +222 | $187.1K | $204.8K | 0.05% | +$17.7K |
| Lyondellbasell Industries N V Ord Shs Cl A SHS - A - | 3,119 | 3,192 | +73 | $219.6K | $184.7K | 0.05% | -$34.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 389 | 390 | +1 | $163.2K | $171.6K | 0.04% | +$8.5K |