Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard US Total Stock Market | 116,759 | 173,222 | +56,463 | 32,090 | 52,647 | 4.37% | +20,557 |
| Microsoft Corp(MSFT) | 82,378 | 84,014 | +1,636 | 30,924 | 41,789 | 3.47% | +10,866 |
| NVIDIA Corp(NVDA) | 152,179 | 160,040 | +7,861 | 16,493 | 25,285 | 2.10% | +8,792 |
| Broadcom Ltd(AVGO) | 61,746 | 60,650 | -1,096 | 10,338 | 16,718 | 1.39% | +6,380 |
| Invesco QQQ Trust Series I | 58,747 | 59,797 | +1,050 | 27,548 | 32,986 | 2.74% | +5,439 |
| iShares MSCI USA Quality MSCI USA QLT FCT | 272,059 | 279,105 | +7,046 | 46,492 | 51,026 | 4.24% | +4,534 |
| Vanguard FTSE All World Ex US | 416,881 | 443,356 | +26,475 | 25,288 | 29,802 | 2.47% | +4,514 |
| iShares Core S&P 500 Index Fun | 47,956 | 49,677 | +1,721 | 26,946 | 30,845 | 2.56% | +3,898 |
| Vanguard FTSE Developed Market | 422,995 | 442,058 | +19,063 | 21,501 | 25,202 | 2.09% | +3,701 |
| SPDR S&P 500 ETF Tr(SPY) | 52,874 | 53,780 | +906 | 29,577 | 33,228 | 2.76% | +3,651 |
| Meta Platforms Inc - A(META) | 13,201 | 14,069 | +868 | 7,609 | 10,384 | 0.86% | +2,775 |
| Vanguard Small-Cap ETF | 144,096 | 146,144 | +2,048 | 31,953 | 34,633 | 2.88% | +2,680 |
| Alphabet Inc - Class A(GOOG) | 78,467 | 82,097 | +3,630 | 12,134 | 14,468 | 1.20% | +2,334 |
| First Trust DJ Internet | 29,539 | 33,026 | +3,487 | 6,562 | 8,895 | 0.74% | +2,333 |
| Amazon.Com Inc(AMZN) | 74,535 | 74,806 | +271 | 14,181 | 16,412 | 1.36% | +2,231 |
| Wisdomtree Us Dividend Grow(WT) | 146,752 | 166,355 | +19,603 | 11,720 | 13,931 | 1.16% | +2,211 |
| iShares Tr S&P Midcap 400 | 297,644 | 314,947 | +17,303 | 17,368 | 19,533 | 1.62% | +2,165 |
| JPMorgan Hedged Equity Laddere | 5,790 | 39,388 | +33,598 | 346 | 2,465 | 0.20% | +2,119 |
| Dimensional Us High Proftblty US HIGH PROF ETF | 364,595 | 395,316 | +30,721 | 12,083 | 14,057 | 1.17% | +1,975 |
| Vanguard High Div Yield ETF | 292,163 | 296,759 | +4,596 | 37,677 | 39,561 | 3.28% | +1,884 |
| JPMorgan Chase & Co(JPM) | 40,914 | 40,906 | -8 | 10,036 | 11,859 | 0.98% | +1,823 |
| iShares Tr Russell 2000 | 57,717 | 61,745 | +4,028 | 11,514 | 13,324 | 1.11% | +1,810 |
| First Trust NASDAQ Cybersecuri | 110,118 | 112,647 | +2,529 | 6,937 | 8,514 | 0.71% | +1,576 |
| Dimensional International Core INTL CORE EQT MK | 386,436 | 391,729 | +5,293 | 12,068 | 13,542 | 1.12% | +1,474 |
| iShares Core S&P S/C ETF | 173,049 | 178,339 | +5,290 | 18,096 | 19,491 | 1.62% | +1,395 |
| Vanguard Tax Exempt Bond ETF | 76,100 | 105,305 | +29,205 | 3,776 | 5,163 | 0.43% | +1,387 |
| Netflix Inc(NFLX) | 3,011 | 3,126 | +115 | 2,808 | 4,186 | 0.35% | +1,378 |
| American Express(AXP) | 24,391 | 24,725 | +334 | 6,562 | 7,887 | 0.65% | +1,324 |
| Morgan Stanley(MS) | 47,106 | 48,383 | +1,277 | 5,496 | 6,815 | 0.57% | +1,319 |
| Wal Mart Stores Inc(WMT) | 126,687 | 125,634 | -1,053 | 11,122 | 12,284 | 1.02% | +1,163 |
| Global X Robotics & Artificial | 76,927 | 101,218 | +24,291 | 2,189 | 3,305 | 0.27% | +1,115 |
| Tesla Inc | 13,423 | 14,260 | +837 | 3,479 | 4,530 | 0.38% | +1,051 |
| First Trust Smid Cap Rising Di SMID RISNG ETF | 89,347 | 114,297 | +24,950 | 2,993 | 4,032 | 0.33% | +1,039 |
| Oracle Corp(ORCL) | 10,904 | 11,458 | +554 | 1,524 | 2,505 | 0.21% | +981 |
| International Business Machine(IBM) | 17,373 | 17,788 | +415 | 4,320 | 5,244 | 0.44% | +924 |
| SPDR Doubleline Total Return T ST STR TOTAL ETF | 244,025 | 268,141 | +24,116 | 9,832 | 10,755 | 0.89% | +923 |
| Vanguard Bd Index Fd Tot Mkt | 183,355 | 195,254 | +11,899 | 13,467 | 14,377 | 1.19% | +909 |
| VanEck Vectors High Yld Muni I HIGH YLD MUNIETF | 0 | 17,875 | +17,875 | 0 | 898 | 0.07% | +898 |
| FT Vest Rising DVD Achievers T FT VEST RIS | 294,212 | 318,232 | +24,020 | 6,979 | 7,864 | 0.65% | +885 |
| Invesco S&P 500 Equal Weight P S&P500 EQL WGT | 84,437 | 85,245 | +808 | 14,627 | 15,492 | 1.29% | +865 |
| Dimensional Emerging Mkts Core EMGR CRE EQT MNG | 209,331 | 216,573 | +7,242 | 5,420 | 6,270 | 0.52% | +850 |
| Materials Select SPDR Trust ST STR MATER ETF | 0 | 9,682 | +9,682 | 0 | 850 | 0.07% | +850 |
| Palantir Tech Inc(PLTR) | 3,465 | 7,959 | +4,494 | 292 | 1,085 | 0.09% | +793 |
| KLA Corp(KLAC) | 2,801 | 2,983 | +182 | 1,904 | 2,672 | 0.22% | +768 |
| Caterpillar Incorporated(CAT) | 6,130 | 7,161 | +1,031 | 2,022 | 2,780 | 0.23% | +758 |
| Blackrock Inc(BLK) | 6,593 | 6,654 | +61 | 6,240 | 6,982 | 0.58% | +742 |
| Walt Disney Co(DIS) | 28,999 | 29,003 | +4 | 2,862 | 3,597 | 0.30% | +734 |
| Vanguard FTSE Emerging Markets | 131,671 | 135,291 | +3,620 | 5,959 | 6,691 | 0.56% | +732 |
| J P Morgan Nasdaq Eqt Prm Inc NASDAQ EQT PREM | 44,953 | 56,182 | +11,229 | 2,328 | 3,056 | 0.25% | +729 |
| Advanced Micro Devices(AMD) | 7,284 | 10,160 | +2,876 | 748 | 1,442 | 0.12% | +693 |
| Intuitive Surgical Inc | 15,389 | 1,570 | -13,819 | 173 | 853 | 0.07% | +680 |
| Goldman Sachs Group Inc(GS) | 2,934 | 3,215 | +281 | 1,603 | 2,275 | 0.19% | +673 |
| Lam Research(LRCX) | 26,148 | 26,393 | +245 | 1,901 | 2,569 | 0.21% | +668 |
| Vanguard Large Cap ETF | 23,119 | 23,104 | -15 | 5,942 | 6,592 | 0.55% | +649 |
| Dimensional US S/C Value ETF US SMALL CAP ETF | 321,308 | 328,564 | +7,256 | 9,045 | 9,670 | 0.80% | +625 |
| First Trust NASDAQ Rising Divi | 100,323 | 103,427 | +3,104 | 5,873 | 6,489 | 0.54% | +616 |
| Cisco Systems(CSCO) | 79,038 | 78,830 | -208 | 4,877 | 5,469 | 0.45% | +592 |
| RTX Corp(RTX) | 43,602 | 43,352 | -250 | 5,775 | 6,330 | 0.53% | +555 |
| Alphabet Inc - Class C(GOOG) | 22,481 | 22,554 | +73 | 3,512 | 4,001 | 0.33% | +489 |
| Microchip Technology Inc(MCHP) | 9,686 | 13,110 | +3,424 | 469 | 923 | 0.08% | +454 |
| Schwab U.S. Large Cap Growth E | 0 | 15,407 | +15,407 | 0 | 450 | 0.04% | +450 |
| Applied Materials | 8,303 | 9,032 | +729 | 1,205 | 1,653 | 0.14% | +449 |
| Aerovironment Inc | 0 | 1,562 | +1,562 | 0 | 445 | 0.04% | +445 |
| Vanguard Interm-Term Govt Bd INTER TERM TREAS | 43,342 | 50,091 | +6,749 | 2,575 | 2,996 | 0.25% | +421 |
| F5 Inc(FFIV) | 0 | 1,422 | +1,422 | 0 | 419 | 0.03% | +419 |
| iShares 7-10 Year Bond Fund | 67,791 | 71,809 | +4,018 | 6,465 | 6,877 | 0.57% | +412 |
| Targa Resources Corp(TRGP) | 0 | 2,243 | +2,243 | 0 | 390 | 0.03% | +390 |
| Vanguard Growth ETF | 2,597 | 3,056 | +459 | 963 | 1,340 | 0.11% | +377 |
| Vanguard S&P 500 Growth ETF | 2,650 | 3,150 | +500 | 886 | 1,249 | 0.10% | +363 |
| Vanguard S&P 500 ETF | 11,143 | 10,701 | -442 | 5,726 | 6,078 | 0.50% | +352 |
| Micron Technology Inc(MU) | 4,357 | 5,902 | +1,545 | 379 | 727 | 0.06% | +349 |
| AMEX Tech Select ST STR TECHN ETF | 7,435 | 7,431 | -4 | 1,535 | 1,882 | 0.16% | +346 |
| Boeing Co(BA) | 5,705 | 6,271 | +566 | 973 | 1,314 | 0.11% | +341 |
| Eaton Corp PLC(ETN) | 4,167 | 4,107 | -60 | 1,133 | 1,466 | 0.12% | +333 |
| Bank Of America Corp | 71,217 | 69,786 | -1,431 | 2,972 | 3,302 | 0.27% | +330 |
| Costco Wholesale Corp(COST) | 5,372 | 5,463 | +91 | 5,081 | 5,408 | 0.45% | +327 |
| WW Grainger INC(GWW) | 1,219 | 1,464 | +245 | 1,204 | 1,523 | 0.13% | +319 |
| Market Vectors Semiconductor T | 3,532 | 3,731 | +199 | 747 | 1,040 | 0.09% | +294 |
| Citigroup Inc(C) | 15,818 | 16,599 | +781 | 1,123 | 1,413 | 0.12% | +290 |
| iShares MSCI EAFE Small Cap In | 45,938 | 44,137 | -1,801 | 2,918 | 3,208 | 0.27% | +289 |
| CrowdStrike Holdings Inc - A(CRWD) | 0 | 551 | +551 | 0 | 281 | 0.02% | +281 |
| General Electric(GE) | 4,301 | 4,428 | +127 | 861 | 1,140 | 0.09% | +279 |
| Autodesk Inc | 0 | 898 | +898 | 0 | 278 | 0.02% | +278 |
| GE Vernova Inc(GEV) | 1,088 | 1,153 | +65 | 332 | 610 | 0.05% | +278 |
| Texas Instruments Inc(TXN) | 5,622 | 6,202 | +580 | 1,010 | 1,288 | 0.11% | +277 |
| Seagate Technology ORD SHS | 0 | 1,879 | +1,879 | 0 | 271 | 0.02% | +271 |
| Arista Networks Inc(ANET) | 3,136 | 4,998 | +1,862 | 243 | 511 | 0.04% | +268 |
| Intuit Inc(INTU) | 791 | 954 | +163 | 486 | 751 | 0.06% | +266 |
| Royal Caribbean Cruises LTD COM | 2,468 | 2,456 | -12 | 507 | 769 | 0.06% | +262 |
| Quanta Svcs Inc Com | 0 | 672 | +672 | 0 | 254 | 0.02% | +254 |
| Rockwell Automation Inc(ROK) | 0 | 737 | +737 | 0 | 245 | 0.02% | +245 |
| Kinder Morgan Inc(KMI) | 0 | 8,042 | +8,042 | 0 | 236 | 0.02% | +236 |
| Uber Technologies Inc(UBER) | 0 | 2,517 | +2,517 | 0 | 235 | 0.02% | +235 |
| Mastercard Inc Class A(MA) | 15,830 | 15,858 | +28 | 8,677 | 8,911 | 0.74% | +235 |
| Comcast Corp Cl A(CCZ) | 25,234 | 32,485 | +7,251 | 931 | 1,159 | 0.10% | +228 |
| Vanguard Information Technolog INF TECH ETF | 1,114 | 1,254 | +140 | 604 | 832 | 0.07% | +228 |
| Johnson Controls International SHS | 0 | 2,153 | +2,153 | 0 | 227 | 0.02% | +227 |
| Servicenow Inc(NOW) | 674 | 743 | +69 | 537 | 764 | 0.06% | +227 |
| Pentair Plc(PNR) | 0 | 2,195 | +2,195 | 0 | 225 | 0.02% | +225 |
| Lowe's Companies Inc(LOW) | 6,665 | 8,021 | +1,356 | 1,554 | 1,780 | 0.15% | +225 |