Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STK MKT | 0 | 98,006 | +98,006 | 0 | 29,787 | 16.72% | +29,787 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 218,209 | 214,702 | -3,507 | 11,092 | 12,240 | 6.87% | +1,149 |
| MICROSOFT(MSFT) | 0 | 6,838 | +6,838 | 0 | 3,401 | 1.91% | +3,401 |
| VANGUARD FTSE EMERGING MARKETS ETF | 120,425 | 119,539 | -886 | 5,450 | 5,912 | 3.32% | +462 |
| BROADCOM INC COM(AVGO) | 0 | 4,792 | +4,792 | 0 | 1,321 | 0.74% | +1,321 |
| NVIDIA CORP(NVDA) | 0 | 10,959 | +10,959 | 0 | 1,731 | 0.97% | +1,731 |
| RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA S&P SML600 VAL | 0 | 69,170 | +69,170 | 0 | 7,247 | 4.07% | +7,247 |
| CITIGROUP INC(C) | 3,148 | 6,598 | +3,450 | 223 | 562 | 0.32% | +338 |
| ORACLE CORPORATION(ORCL) | 0 | 3,327 | +3,327 | 0 | 727 | 0.41% | +727 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,195 | 3,545 | +350 | 530 | 803 | 0.45% | +273 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 102,375 | +102,375 | 0 | 2,262 | 1.27% | +2,262 |
| META PLATFORMS INC CL A(META) | 0 | 2,148 | +2,148 | 0 | 1,585 | 0.89% | +1,585 |
| POWERSHARES QQQ TR | 0 | 3,335 | +3,335 | 0 | 1,840 | 1.03% | +1,840 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 0 | 11,634 | +11,634 | 0 | 1,563 | 0.88% | +1,563 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 48,700 | 52,700 | +4,000 | 2,466 | 2,671 | 1.50% | +205 |
| BOEING CO COM(BA) | 3,514 | 3,813 | +299 | 599 | 799 | 0.45% | +200 |
| SCHWAB EMERGING MARKET EQ ETF | 0 | 82,701 | +82,701 | 0 | 2,493 | 1.40% | +2,493 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 22,292 | 22,737 | +445 | 1,384 | 1,571 | 0.88% | +187 |
| GE AEROSPACE COM NEW(GE) | 3,120 | 3,141 | +21 | 624 | 808 | 0.45% | +184 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 877 | +877 | 0 | 621 | 0.35% | +621 |
| GE VERNOVA INC COM(GEV) | 0 | 737 | +737 | 0 | 390 | 0.22% | +390 |
| BANK AMERICA CORP COM | 0 | 23,072 | +23,072 | 0 | 1,092 | 0.61% | +1,092 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 3,223 | +3,223 | 0 | 457 | 0.26% | +457 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 14,013 | +14,013 | 0 | 1,801 | 1.01% | +1,801 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 6,416 | +6,416 | 0 | 1,860 | 1.04% | +1,860 |
| INTL BUSINESS MACHINES(IBM) | 2,209 | 2,209 | 0 | 549 | 651 | 0.37% | +102 |
| ISHARES MSCI ACWI EX U.S. ETF | 17,365 | 17,365 | 0 | 963 | 1,058 | 0.59% | +95 |
| MAGNITE INC COM(MGNI) | 3,580 | 5,282 | +1,702 | 41 | 127 | 0.07% | +87 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 0 | 7,991 | +7,991 | 0 | 988 | 0.55% | +988 |
| SHELL PLC SPON ADS(SHEL) | 3,000 | 4,150 | +1,150 | 220 | 292 | 0.16% | +72 |
| WISDOMTREE INTL SMALLCAP DIVIDEND(WT) | 0 | 7,280 | +7,280 | 0 | 547 | 0.31% | +547 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,429 | +1,429 | 0 | 883 | 0.50% | +883 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 3,800 | +3,800 | 0 | 69 | 0.04% | +69 |
| JOHNSON CTLS INC SHS | 0 | 2,226 | +2,226 | 0 | 235 | 0.13% | +235 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 0 | 312 | +312 | 0 | 93 | 0.05% | +93 |
| ISHARES SEMICONDUCTOR ETF | 0 | 1,065 | +1,065 | 0 | 254 | 0.14% | +254 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,550 | +1,550 | 0 | 317 | 0.18% | +317 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 428 | +428 | 0 | 138 | 0.08% | +138 |
| PHILIP MORRIS INTL INC(PM) | 2,202 | 2,202 | 0 | 350 | 401 | 0.23% | +52 |
| SYNOPSYS INC COM(SNPS) | 0 | 99 | +99 | 0 | 51 | 0.03% | +51 |
| ISHARES MSCI EAFE SMALL CAP ETF | 5,424 | 5,424 | 0 | 345 | 394 | 0.22% | +50 |
| SCHWAB SHORT TERM US TREASURY ETF | 0 | 3,091 | +3,091 | 0 | 75 | 0.04% | +75 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,293 | 2,293 | 0 | 167 | 214 | 0.12% | +47 |
| NETFLIX COM INC(NFLX) | 115 | 115 | 0 | 107 | 154 | 0.09% | +47 |
| RTX CORPORATION COM(RTX) | 3,401 | 3,401 | 0 | 450 | 497 | 0.28% | +46 |
| KLA CORP COM NEW(KLAC) | 200 | 200 | 0 | 136 | 179 | 0.10% | +43 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 0 | 1,702 | +1,702 | 0 | 63 | 0.04% | +63 |
| VANGUARD SMALL CAP ETF | 0 | 2,678 | +2,678 | 0 | 635 | 0.36% | +635 |
| VISTRA CORP COM(VST) | 0 | 300 | +300 | 0 | 58 | 0.03% | +58 |
| NATIONAL GRID TRANSCO PLC(NGG) | 4,524 | 4,524 | 0 | 297 | 337 | 0.19% | +40 |
| FORTUNE BRANDS HOME & SECURITY INC WI(FBIN) | 0 | 925 | +925 | 0 | 48 | 0.03% | +48 |
| WEATHERFORD INTL PLC ORD SHS(WFRD) | 0 | 1,194 | +1,194 | 0 | 60 | 0.03% | +60 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 0 | 5,750 | +5,750 | 0 | 234 | 0.13% | +234 |
| TE CONNECTIVITY LTD(TEL) | 1,274 | 1,274 | 0 | 180 | 215 | 0.12% | +35 |
| DISNEY WALT CO COM(DIS) | 1,124 | 1,170 | +46 | 111 | 145 | 0.08% | +34 |
| ANAVEX LIFE SCIENCES CORP COM NEW | 0 | 52,383 | +52,383 | 0 | 483 | 0.27% | +483 |
| DEERE & CO COM(DE) | 856 | 856 | 0 | 402 | 435 | 0.24% | +34 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 213 | +213 | 0 | 108 | 0.06% | +108 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 554 | 554 | 0 | 40 | 71 | 0.04% | +31 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 0 | 2,300 | +2,300 | 0 | 161 | 0.09% | +161 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 4,829 | +4,829 | 0 | 878 | 0.49% | +878 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 13,285 | 14,459 | +1,174 | 304 | 333 | 0.19% | +29 |
| ISHARES KLD SEL SOC FD | 0 | 2,210 | +2,210 | 0 | 280 | 0.16% | +280 |
| CATERPILLAR INC COM(CAT) | 0 | 448 | +448 | 0 | 174 | 0.10% | +174 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 100 | +100 | 0 | 40 | 0.02% | +40 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 0 | 3,437 | +3,437 | 0 | 339 | 0.19% | +339 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 0 | 468 | +468 | 0 | 69 | 0.04% | +69 |
| ISHARES TR KLD 400 SOCIAL INDEX FD | 0 | 1,767 | +1,767 | 0 | 205 | 0.12% | +205 |
| MP MATERIALS CORP COM CL A(MP) | 2,600 | 2,600 | 0 | 63 | 87 | 0.05% | +23 |
| WALMART INC COM(WMT) | 0 | 2,250 | +2,250 | 0 | 220 | 0.12% | +220 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 1,127 | +1,127 | 0 | 245 | 0.14% | +245 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 329 | +329 | 0 | 92 | 0.05% | +92 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 0 | 9,933 | +9,933 | 0 | 624 | 0.35% | +624 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 331 | +331 | 0 | 70 | 0.04% | +70 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT) | 0 | 3,823 | +3,823 | 0 | 94 | 0.05% | +94 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 0 | 2,799 | +2,799 | 0 | 55 | 0.03% | +55 |
| POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD WATER RES ETF | 0 | 3,900 | +3,900 | 0 | 273 | 0.15% | +273 |
| ROCKET LAB CORP COM(RKLB) | 0 | 575 | +575 | 0 | 21 | 0.01% | +21 |
| CHARLES SCHWAB CORP(SCHW) | 1,559 | 1,559 | 0 | 122 | 142 | 0.08% | +20 |
| HONEYWELL INTL INC(HON) | 0 | 917 | +917 | 0 | 214 | 0.12% | +214 |
| LAM RESEARCH CORP COM NEW(LRCX) | 764 | 764 | 0 | 56 | 74 | 0.04% | +19 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 0 | 886 | +886 | 0 | 390 | 0.22% | +390 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,600 | +1,600 | 0 | 284 | 0.16% | +284 |
| AT&T INC COM(T) | 5,704 | 6,199 | +495 | 161 | 179 | 0.10% | +18 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 502 | 802 | +300 | 26 | 44 | 0.02% | +18 |
| ISHARES S&P 500 INDEX | 0 | 297 | +297 | 0 | 184 | 0.10% | +184 |
| LYONDELLBASELL SHS - A - | 0 | 300 | +300 | 0 | 17 | 0.01% | +17 |
| TAPESTRY INC COM(TPR) | 0 | 977 | +977 | 0 | 86 | 0.05% | +86 |
| ISHARES US FINANCIAL SERVICES ETF | 0 | 2,406 | +2,406 | 0 | 206 | 0.12% | +206 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 1,600 | +1,600 | 0 | 84 | 0.05% | +84 |
| IQVIA HLDGS INC COM(IQV) | 185 | 312 | +127 | 33 | 49 | 0.03% | +17 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 75,906 | 76,192 | +286 | 1,672 | 1,688 | 0.95% | +16 |
| AMAZON.COM INC(AMZN) | 0 | 6,603 | +6,603 | 0 | 1,449 | 0.81% | +1,449 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 2,688 | +2,688 | 0 | 197 | 0.11% | +197 |
| ENBRIDGE INC COM(ENB) | 15,150 | 15,150 | 0 | 670 | 686 | 0.38% | +15 |
| FIDELIS INSURANCE HOLDINGS LTD COM COM | 0 | 900 | +900 | 0 | 15 | 0.01% | +15 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 665 | +665 | 0 | 63 | 0.04% | +63 |
| SERVICENOW INC COM(NOW) | 0 | 63 | +63 | 0 | 65 | 0.04% | +65 |
| SOUTHERN COPPER CORP COM(SCCO) | 1,659 | 1,675 | +16 | 155 | 169 | 0.10% | +14 |
| NOVARTIS AG ADR(NVS) | 1,479 | 1,479 | 0 | 165 | 179 | 0.10% | +14 |