Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR INTERNATIONAL COMPOUNDERS ETF INTERNATNAL COMP | 324,778 | 371,137 | +46,359 | 8,618 | 10,863 | 2.66% | +2,245 |
| MICROSOFT CORP COM(MSFT) | 17,520 | 17,456 | -64 | 6,577 | 8,683 | 2.13% | +2,106 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 191,199 | 260,056 | +68,857 | 5,038 | 6,902 | 1.69% | +1,864 |
| NVIDIA CORPORATION COM(NVDA) | 32,611 | 32,351 | -260 | 3,534 | 5,111 | 1.25% | +1,577 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 35,463 | 35,579 | +116 | 3,643 | 5,049 | 1.24% | +1,405 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 54,904 | 81,307 | +26,403 | 2,780 | 4,121 | 1.01% | +1,341 |
| ORACLE CORP COM(ORCL) | 17,161 | 17,098 | -63 | 2,399 | 3,738 | 0.92% | +1,339 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,150 | 23,050 | +4,900 | 2,836 | 4,089 | 1.00% | +1,253 |
| ISHARES CORE S&P 500 ETF | 31,995 | 31,016 | -979 | 17,978 | 19,217 | 4.70% | +1,239 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 61,708 | 81,329 | +19,621 | 3,209 | 4,248 | 1.04% | +1,039 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 288,368 | 310,459 | +22,091 | 7,898 | 8,895 | 2.18% | +997 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 52,165 | 55,053 | +2,888 | 3,286 | 4,161 | 1.02% | +874 |
| ALPHABET INC CAP STK CL A(GOOG) | 14,092 | 17,223 | +3,131 | 2,179 | 3,035 | 0.74% | +856 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 9,965 | +9,965 | 0 | 753 | 0.18% | +753 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 109,507 | 123,149 | +13,642 | 5,423 | 6,172 | 1.51% | +750 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 30,096 | 35,239 | +5,143 | 3,316 | 4,027 | 0.99% | +711 |
| SMITH A O CORP COM(AOS) | 0 | 10,455 | +10,455 | 0 | 686 | 0.17% | +686 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF SPECTRUM PFD | 193,168 | 224,275 | +31,107 | 3,612 | 4,255 | 1.04% | +642 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,163 | 14,184 | +21 | 3,474 | 4,112 | 1.01% | +638 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,129 | 11,082 | -47 | 6,225 | 6,847 | 1.68% | +622 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 100,674 | 97,601 | -3,073 | 5,546 | 6,162 | 1.51% | +616 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 13,388 | 13,341 | -47 | 3,329 | 3,933 | 0.96% | +604 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 34,889 | 40,186 | +5,297 | 2,786 | 3,364 | 0.82% | +578 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 5,265 | +5,265 | 0 | 543 | 0.13% | +543 |
| INVESCO QQQ TRUST SERIES I | 10,119 | 9,524 | -595 | 4,745 | 5,254 | 1.29% | +509 |
| TREX CO INC COM(TREX) | 0 | 9,290 | +9,290 | 0 | 505 | 0.12% | +505 |
| AMPHENOL CORP NEW CL A | 21,282 | 18,832 | -2,450 | 1,396 | 1,860 | 0.46% | +464 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 12,992 | 11,550 | -1,442 | 2,157 | 2,616 | 0.64% | +459 |
| AMAZON COM INC COM(AMZN) | 11,165 | 11,693 | +528 | 2,124 | 2,565 | 0.63% | +441 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,635 | 6,570 | +935 | 476 | 896 | 0.22% | +420 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 83,579 | 81,668 | -1,911 | 4,248 | 4,656 | 1.14% | +408 |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | 0 | 7,015 | +7,015 | 0 | 388 | 0.09% | +388 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 226,041 | 207,794 | -18,247 | 5,682 | 6,065 | 1.48% | +383 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 1,057 | +1,057 | 0 | 363 | 0.09% | +363 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 2,520 | +2,520 | 0 | 361 | 0.09% | +361 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 92,537 | 92,611 | +74 | 4,045 | 4,396 | 1.08% | +351 |
| CISCO SYS INC COM(CSCO) | 39,975 | 40,056 | +81 | 2,467 | 2,779 | 0.68% | +312 |
| ADOBE INC COM(ADBE) | 0 | 807 | +807 | 0 | 312 | 0.08% | +312 |
| SCHWAB US REIT ETF | 1,965 | 12,104 | +10,139 | 42 | 341 | 0.08% | +299 |
| META PLATFORMS INC CL A(META) | 3,581 | 3,172 | -409 | 2,064 | 2,341 | 0.57% | +277 |
| BROADCOM INC COM(AVGO) | 0 | 1,003 | +1,003 | 0 | 276 | 0.07% | +276 |
| STANLEY BLACK & DECKER INC COM(SWK) | 3,740 | 8,269 | +4,529 | 287 | 560 | 0.14% | +273 |
| DELL TECHNOLOGIES INC CL C(DELL) | 6,993 | 7,303 | +310 | 637 | 895 | 0.22% | +258 |
| RTX CORPORATION COM(RTX) | 18,668 | 18,673 | +5 | 2,473 | 2,727 | 0.67% | +254 |
| APPLIED MATLS INC COM | 6,603 | 6,603 | 0 | 958 | 1,209 | 0.30% | +251 |
| ISHARES S&P 500 GROWTH ETF | 15,668 | 15,475 | -193 | 1,454 | 1,704 | 0.42% | +249 |
| FEDEX CORP COM(FDX) | 0 | 1,090 | +1,090 | 0 | 248 | 0.06% | +248 |
| HONEYWELL INTL INC COM(HON) | 11,222 | 11,261 | +39 | 2,376 | 2,622 | 0.64% | +246 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 1,332 | +1,332 | 0 | 244 | 0.06% | +244 |
| GE AEROSPACE COM NEW(GE) | 0 | 930 | +930 | 0 | 239 | 0.06% | +239 |
| ISHARES S&P 500 VALUE ETF | 12,450 | 13,334 | +884 | 2,373 | 2,606 | 0.64% | +233 |
| VANGUARD FTSE EUROPE ETF | 32,977 | 32,871 | -106 | 2,315 | 2,548 | 0.62% | +232 |
| BLACKROCK INC COM(BLK) | 0 | 220 | +220 | 0 | 231 | 0.06% | +231 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 300 | +300 | 0 | 230 | 0.06% | +230 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 16,646 | 16,739 | +93 | 2,031 | 2,260 | 0.55% | +229 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 206,842 | 210,917 | +4,075 | 8,983 | 9,204 | 2.25% | +220 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 456 | +456 | 0 | 213 | 0.05% | +213 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 3,645 | +3,645 | 0 | 205 | 0.05% | +205 |
| SALESFORCE INC COM(CRM) | 0 | 746 | +746 | 0 | 203 | 0.05% | +203 |
| NIKE INC CL B(NKE) | 8,549 | 10,436 | +1,887 | 543 | 741 | 0.18% | +199 |
| EMERSON ELEC CO COM(EMR) | 7,473 | 7,469 | -4 | 819 | 996 | 0.24% | +177 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 81,572 | 84,207 | +2,635 | 4,272 | 4,443 | 1.09% | +171 |
| SCHWAB INTERNATIONAL EQUITY ETF | 146,538 | 138,578 | -7,960 | 2,899 | 3,063 | 0.75% | +164 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 594 | 2,410 | +1,816 | 45 | 201 | 0.05% | +156 |
| GENERAL DYNAMICS CORP COM(GD) | 7,647 | 7,663 | +16 | 2,084 | 2,235 | 0.55% | +150 |
| SCHWAB US DIVIDEND EQUITY ETF | 4,285 | 24,490 | +20,205 | 120 | 264 | 0.06% | +144 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 457 | 1,479 | +1,022 | 248 | 388 | 0.10% | +140 |
| CATERPILLAR INC COM(CAT) | 2,117 | 2,143 | +26 | 698 | 832 | 0.20% | +134 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 14,110 | 13,683 | -427 | 1,720 | 1,851 | 0.45% | +131 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 998 | 1,068 | +70 | 336 | 467 | 0.11% | +131 |
| CUMMINS INC COM(CMI) | 8,898 | 8,905 | +7 | 2,789 | 2,916 | 0.71% | +128 |
| ELI LILLY & CO COM(LLY) | 876 | 1,090 | +214 | 723 | 850 | 0.21% | +126 |
| ISHARES GOLD TRUST(IAU) | 11,670 | 12,984 | +1,314 | 688 | 810 | 0.20% | +122 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 142,942 | 145,375 | +2,433 | 7,297 | 7,417 | 1.82% | +120 |
| UNILEVER PLC SPON ADR NEW(UL) | 55,981 | 56,447 | +466 | 3,334 | 3,453 | 0.85% | +119 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 12,728 | 14,109 | +1,381 | 651 | 767 | 0.19% | +116 |
| NETFLIX INC COM(NFLX) | 277 | 277 | 0 | 258 | 371 | 0.09% | +113 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 246,829 | 249,153 | +2,324 | 12,423 | 12,535 | 3.07% | +112 |
| FIDELITY MSCI UTILITIES ETF | 54,301 | 54,636 | +335 | 2,767 | 2,874 | 0.70% | +107 |
| SPDR GOLD SHARES(GLD) | 8,020 | 7,927 | -93 | 2,311 | 2,416 | 0.59% | +105 |
| HOME DEPOT INC COM(HD) | 11,037 | 11,296 | +259 | 4,045 | 4,142 | 1.01% | +97 |
| ISHARES RUSSELL 2000 GROWTH ETF | 6,203 | 5,873 | -330 | 1,585 | 1,679 | 0.41% | +94 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 8,795 | 8,795 | 0 | 584 | 674 | 0.17% | +90 |
| TEXAS INSTRS INC COM(TXN) | 3,363 | 3,330 | -33 | 604 | 691 | 0.17% | +87 |
| GOLDMAN SACHS GROUP INC COM(GS) | 387 | 418 | +31 | 211 | 296 | 0.07% | +84 |
| PAYPAL HLDGS INC COM(PYPL) | 8,020 | 8,160 | +140 | 523 | 606 | 0.15% | +83 |
| DEERE & CO COM(DE) | 2,220 | 2,209 | -11 | 1,042 | 1,123 | 0.28% | +81 |
| ISHARES CORE S&P MID-CAP ETF | 86,890 | 83,054 | -3,836 | 5,070 | 5,151 | 1.26% | +81 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 73,509 | 75,040 | +1,531 | 3,458 | 3,531 | 0.86% | +74 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 5,074 | 5,065 | -9 | 304 | 372 | 0.09% | +68 |
| WALMART INC COM(WMT) | 4,646 | 4,860 | +214 | 408 | 475 | 0.12% | +67 |
| CITIGROUP INC COM NEW(C) | 4,080 | 4,191 | +111 | 290 | 357 | 0.09% | +67 |
| BANK AMERICA CORP COM | 8,902 | 9,253 | +351 | 371 | 438 | 0.11% | +66 |
| AMERICAN EXPRESS CO COM(AXP) | 825 | 903 | +78 | 222 | 288 | 0.07% | +66 |
| ISHARES CORE S&P SMALL CAP ETF | 16,139 | 16,021 | -118 | 1,688 | 1,751 | 0.43% | +63 |
| DISNEY WALT CO COM(DIS) | 3,348 | 3,173 | -175 | 330 | 393 | 0.10% | +63 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,890 | 2,880 | -10 | 211 | 269 | 0.07% | +58 |
| ARMATA PHARMACEUTICALS INC COM(ARMP) | 0 | 30,000 | +30,000 | 0 | 57 | 0.01% | +57 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,684 | 4,710 | +26 | 909 | 964 | 0.24% | +55 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,368 | 1,405 | +37 | 233 | 288 | 0.07% | +54 |