Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 51,341 | 51,293 | -48 | $28.85M | $31.85M | 20.89% | +$3.00M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 184,596 | 196,916 | +12,320 | $9.38M | $11.23M | 7.36% | +$1.84M |
| Ishares TrCORE S P MCP ETF | 166,612 | 168,312 | +1,700 | $9.72M | $10.44M | 6.85% | +$716.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 133,402 | 139,492 | +6,090 | $6.04M | $6.90M | 4.53% | +$861.5K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 181,185 | 196,102 | +14,917 | $5.58M | $6.05M | 3.97% | +$461.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 23,309 | 23,254 | -55 | $4.81M | $5.89M | 3.86% | +$1.08M |
| iShares Gold TrustISHARES NEW(IAU) | 91,287 | 89,535 | -1,752 | $5.38M | $5.58M | 3.66% | +$201.1K |
| Ishares TrCORE US AGGBD ET | 41,524 | 42,426 | +902 | $4.11M | $4.21M | 2.76% | +$101.1K |
| Vanguard Index FdsSMALL CP ETF | 17,492 | 17,722 | +230 | $3.88M | $4.20M | 2.75% | +$320.9K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 93,302 | 124,297 | +30,995 | $2.81M | $3.75M | 2.46% | +$944.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 71,453 | 73,498 | +2,045 | $3.55M | $3.60M | 2.36% | +$58.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 54,015 | 60,820 | +6,805 | $2.64M | $3.01M | 1.98% | +$374.2K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 75,195 | 76,800 | +1,605 | $2.66M | $2.61M | 1.71% | -$45.5K |
| Ishares TrU S REAL ES ETF | 24,743 | 25,943 | +1,200 | $2.37M | $2.46M | 1.61% | +$89.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 44,532 | 45,412 | +880 | $2.22M | $2.38M | 1.56% | +$160.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,816 | 16,816 | 0 | $2.46M | $2.27M | 1.49% | -$188.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 14,852 | 14,792 | -60 | $1.95M | $2.18M | 1.43% | +$235.5K |
| Ishares TrCore S&P Small Cap ETF | 19,113 | 19,433 | +320 | $2.00M | $2.12M | 1.39% | +$125.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 9,732 | 9,764 | +32 | $1.92M | $2.12M | 1.39% | +$200.3K |
| Ishares TrMSCI EAFE ETF | 22,761 | 22,761 | 0 | $1.86M | $2.03M | 1.33% | +$174.3K |
| Apple Inc.(AAPL) | 7,851 | 8,110 | +259 | $1.74M | $1.66M | 1.09% | -$80.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 15,004 | 14,984 | -20 | $1.45M | $1.63M | 1.07% | +$179.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,590 | 2,591 | +1 | $1.45M | $1.60M | 1.05% | +$151.8K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 31,011 | 32,816 | +1,805 | $1.48M | $1.57M | 1.03% | +$93.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 17,429 | 17,417 | -12 | $1.22M | $1.35M | 0.89% | +$126.1K |
| Microsoft Corporation(MSFT) | 2,300 | 2,340 | +40 | $863.4K | $1.16M | 0.76% | +$300.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 13,575 | 13,975 | +400 | $1.11M | $1.13M | 0.74% | +$22.9K |
| Marathon Petroleum Corporation(MPC) | 6,500 | 6,500 | 0 | $947.0K | $1.08M | 0.71% | +$132.7K |
| Ishares TrIBOXX HI YD ETF | 11,824 | 12,624 | +800 | $932.8K | $1.02M | 0.67% | +$85.3K |
| Meta Platforms, Inc.CL A(META) | 1,340 | 1,330 | -10 | $772.3K | $981.7K | 0.64% | +$209.3K |
| Palo Alto Networks, Inc.(PANW) | 4,458 | 4,200 | -258 | $760.7K | $859.5K | 0.56% | +$98.8K |
| Ishares TrMSCI Emerging Markets ETF | 16,802 | 16,802 | 0 | $734.2K | $810.5K | 0.53% | +$76.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 9,655 | 9,640 | -15 | $699.6K | $792.2K | 0.52% | +$92.6K |
| Amazon.com, Inc.(AMZN) | 3,364 | 3,585 | +221 | $640.0K | $786.5K | 0.52% | +$146.5K |
| Enterprise Products Partners L.P.(EPD) | 22,723 | 24,760 | +2,037 | $775.8K | $767.8K | 0.50% | -$8.0K |
| Vanguard Index FdsTotal Stock Market | 2,505 | 2,505 | 0 | $688.5K | $761.3K | 0.50% | +$72.9K |
| Hubbell Incorporated(HUBB) | 1,850 | 1,850 | 0 | $612.2K | $755.6K | 0.50% | +$143.4K |
| RTX Corporation(RTX) | 4,600 | 4,600 | 0 | $609.3K | $671.7K | 0.44% | +$62.4K |
| Arthur J. Gallagher & Co.(AJG) | 1,940 | 1,941 | +1 | $669.6K | $621.3K | 0.41% | -$48.3K |
| Alphabet Inc.CL A(GOOG) | 4,060 | 3,460 | -600 | $627.8K | $609.8K | 0.40% | -$18.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,828 | 7,083 | +255 | $638.1K | $600.7K | 0.39% | -$37.4K |
| Cboe Global Markets, Inc.(CBOE) | 2,500 | 2,500 | 0 | $565.7K | $583.0K | 0.38% | +$17.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,884 | 6,884 | 0 | $562.8K | $570.8K | 0.37% | +$8.0K |
| Applied Matls Inc | 3,100 | 3,100 | 0 | $449.9K | $567.5K | 0.37% | +$117.6K |
| ONEOK, Inc.(OKE) | 6,900 | 6,900 | 0 | $684.6K | $563.2K | 0.37% | -$121.4K |
| UnitedHealth Group Incorporated(UNH) | 1,600 | 1,800 | +200 | $838.0K | $561.5K | 0.37% | -$276.5K |
| iShares Silver TrustISHARES(SLV) | 16,350 | 16,350 | 0 | $506.7K | $536.4K | 0.35% | +$29.8K |
| Exxon Mobil Corp | 4,975 | 4,975 | 0 | $591.7K | $536.3K | 0.35% | -$55.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,519 | 5,874 | +355 | $474.5K | $515.8K | 0.34% | +$41.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,565 | 9,892 | -673 | $485.7K | $515.0K | 0.34% | +$29.3K |
| ServiceNow, Inc.(NOW) | 475 | 475 | 0 | $378.2K | $488.3K | 0.32% | +$110.2K |
| Visa Inc.CL A(V) | 0 | 1,360 | +1,360 | $0 | $482.9K | 0.32% | +$482.9K |
| SLB N.V.(SLB) | 12,000 | 14,000 | +2,000 | $501.6K | $473.2K | 0.31% | -$28.4K |
| KLA Corporation(KLAC) | 495 | 520 | +25 | $336.5K | $465.8K | 0.31% | +$129.3K |
| Philip Morris International Inc.(PM) | 2,460 | 2,460 | 0 | $390.5K | $448.0K | 0.29% | +$57.6K |
| Bank America Corp | 11,300 | 9,300 | -2,000 | $471.5K | $440.1K | 0.29% | -$31.5K |
| Salesforce, Inc.(CRM) | 1,525 | 1,525 | 0 | $409.2K | $415.9K | 0.27% | +$6.6K |
| LPL Financial Holdings Inc.(LPLA) | 1,100 | 1,100 | 0 | $359.9K | $412.5K | 0.27% | +$52.6K |
| Alphabet Inc.CL C(GOOG) | 2,250 | 2,250 | 0 | $351.5K | $399.1K | 0.26% | +$47.6K |
| Mondelez International, Inc.CL A(MDLZ) | 5,700 | 5,700 | 0 | $386.7K | $384.4K | 0.25% | -$2.3K |
| Broadcom Inc.(AVGO) | 1,310 | 1,310 | 0 | $219.3K | $361.1K | 0.24% | +$141.8K |
| Agnico Eagle Mines Limited(AEM) | 3,000 | 3,000 | 0 | $325.2K | $356.8K | 0.23% | +$31.6K |
| Vanguard Index FdsREAL ESTATE ETF | 3,904 | 3,969 | +65 | $353.5K | $353.5K | 0.23% | +$11 |
| Veeva Systems Inc.CL A(VEEV) | 1,200 | 1,200 | 0 | $278.0K | $345.6K | 0.23% | +$67.6K |
| Becton, Dickinson and Company(BDX) | 0 | 2,000 | +2,000 | $0 | $344.5K | 0.23% | +$344.5K |
| Novartis AGADR(NVS) | 2,800 | 2,800 | 0 | $312.1K | $338.8K | 0.22% | +$26.7K |
| Alamos Gold Inc NewCL A | 12,500 | 12,500 | 0 | $334.3K | $332.0K | 0.22% | -$2.3K |
| Sysco Corporation(SYY) | 4,300 | 4,300 | 0 | $322.7K | $325.7K | 0.21% | +$3.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,850 | 17,850 | 0 | $331.8K | $323.6K | 0.21% | -$8.2K |
| Aon plcCL A(AON) | 900 | 900 | 0 | $359.2K | $321.1K | 0.21% | -$38.1K |
| Eaton Corporation plcSHS(ETN) | 849 | 849 | 0 | $230.8K | $303.1K | 0.20% | +$72.3K |
| General Dynamics Corporation(GD) | 1,000 | 1,000 | 0 | $272.6K | $291.7K | 0.19% | +$19.1K |
| Ishares TrISHS 5 10YR INVT | 5,325 | 5,325 | 0 | $279.7K | $283.8K | 0.19% | +$4.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,320 | 3,460 | +140 | $261.8K | $282.5K | 0.19% | +$20.8K |
| Berkshire Hathaway Inc DelCL B | 575 | 575 | 0 | $306.2K | $279.3K | 0.18% | -$26.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,380 | 3,380 | 0 | $264.6K | $266.0K | 0.17% | +$1.4K |
| Valaris LimitedCL A(VAL) | 5,800 | 6,000 | +200 | $227.7K | $252.7K | 0.17% | +$25.0K |
| Workday, Inc.CL A(WDAY) | 1,000 | 1,000 | 0 | $233.5K | $240.0K | 0.16% | +$6.5K |
| Frontdoor, Inc.(FTDR) | 0 | 4,000 | +4,000 | $0 | $235.8K | 0.15% | +$235.8K |
| Nutrien Ltd.(NTR) | 0 | 4,000 | +4,000 | $0 | $233.0K | 0.15% | +$233.0K |
| Corteva, Inc.(CTVA) | 0 | 3,000 | +3,000 | $0 | $223.6K | 0.15% | +$223.6K |
| CME Group Inc.(CME) | 1,700 | 800 | -900 | $451.0K | $220.5K | 0.14% | -$230.5K |
| Ishares TrIBOXX INV CP ETF | 1,966 | 1,966 | 0 | $213.7K | $215.5K | 0.14% | +$1.8K |
| International Business Machines Corporation(IBM) | 0 | 698 | +698 | $0 | $205.9K | 0.14% | +$205.9K |
| Richtech Robotics Inc.CL B(RR) | 0 | 16,550 | +16,550 | $0 | $32.3K | 0.02% | +$32.3K |
| Ondas Inc.(ONDS) | 0 | 10,000 | +10,000 | $0 | $19.2K | 0.01% | +$19.2K |
| Choice Hotels International, Inc.(CHH) | 3,000 | 0 | -3,000 | $398.3K | $0 | — | -$398.3K |
| NVIDIA Corporation(NVDA) | 2,290 | 0 | -2,290 | $248.2K | $0 | — | -$248.2K |
| Ishares TrSELECT DIVID ETF | 1,650 | 0 | -1,650 | $221.6K | $0 | — | -$221.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,475 | 0 | -1,475 | $200.1K | $0 | — | -$200.1K |