Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 552,087 | 617,766 | +65,679 | 38,541 | 47,760 | 18.15% | +9,219 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 103,488 | 242,299 | +138,811 | 5,329 | 13,075 | 4.97% | +7,746 |
| C3 AI INC(AI) | 0 | 215,686 | +215,686 | 0 | 5,300 | 2.01% | +5,300 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 97,388 | 95,446 | -1,942 | 20,109 | 24,170 | 9.19% | +4,061 |
| SPDR S&P 500 ETF TR(SPY) | 65,472 | 63,648 | -1,824 | 36,624 | 39,326 | 14.95% | +2,702 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 121,632 | 124,768 | +3,136 | 21,070 | 22,676 | 8.62% | +1,606 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 28,021 | 28,354 | +333 | 14,949 | 16,063 | 6.11% | +1,114 |
| SCHWAB STRATEGIC TR | 362,308 | 358,515 | -3,793 | 9,492 | 10,057 | 3.82% | +565 |
| ENERGY TRANSFER L P(ET) | 0 | 29,611 | +29,611 | 0 | 537 | 0.20% | +537 |
| SCHWAB STRATEGIC TR | 461,121 | 445,992 | -15,129 | 10,804 | 11,284 | 4.29% | +480 |
| NVIDIA CORPORATION(NVDA) | 14,779 | 12,325 | -2,454 | 1,602 | 1,948 | 0.74% | +346 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,927 | +1,927 | 0 | 295 | 0.11% | +295 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,026 | +2,026 | 0 | 267 | 0.10% | +267 |
| SCHWAB STRATEGIC TR | 0 | 9,744 | +9,744 | 0 | 227 | 0.09% | +227 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 590 | +590 | 0 | 214 | 0.08% | +214 |
| VANGUARD STAR FDS | 0 | 3,080 | +3,080 | 0 | 213 | 0.08% | +213 |
| VANGUARD INDEX FDS | 0 | 867 | +867 | 0 | 206 | 0.08% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 3,037 | 3,037 | 0 | 745 | 881 | 0.33% | +136 |
| ORACLE CORP(ORCL) | 1,599 | 1,572 | -27 | 224 | 344 | 0.13% | +120 |
| ISHARES TR | 1,765 | 1,983 | +218 | 248 | 344 | 0.13% | +96 |
| ISHARES TR | 2,555 | 2,825 | +270 | 248 | 318 | 0.12% | +70 |
| ISHARES TR | 11,090 | 13,189 | +2,099 | 341 | 405 | 0.15% | +64 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,640 | 2,765 | +125 | 346 | 408 | 0.16% | +62 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,824 | 1,919 | +95 | 360 | 418 | 0.16% | +58 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,969 | 9,559 | +590 | 447 | 501 | 0.19% | +54 |
| ISHARES TR | 4,295 | 4,450 | +155 | 442 | 494 | 0.19% | +52 |
| ISHARES TR | 806 | 806 | 0 | 291 | 343 | 0.13% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,690 | 7,690 | 0 | 263 | 314 | 0.12% | +51 |
| META PLATFORMS INC(META) | 1,235 | 1,033 | -202 | 712 | 763 | 0.29% | +51 |
| NETFLIX INC(NFLX) | 394 | 308 | -86 | 367 | 413 | 0.16% | +46 |
| INVESCO QQQ TR | 452 | 452 | 0 | 212 | 250 | 0.10% | +38 |
| PNC FINL SVCS GROUP INC(PNC) | 3,136 | 3,136 | 0 | 551 | 585 | 0.22% | +34 |
| APPLE INC(AAPL) | 32,854 | 35,711 | +2,857 | 7,298 | 7,327 | 2.78% | +29 |
| HOME DEPOT INC(HD) | 862 | 934 | +72 | 316 | 343 | 0.13% | +27 |
| AMAZON COM INC(AMZN) | 11,012 | 9,660 | -1,352 | 2,095 | 2,120 | 0.81% | +25 |
| VANGUARD WORLD FD CONSUM STP ETF | 970 | 1,080 | +110 | 212 | 237 | 0.09% | +25 |
| COCA COLA CO(KO) | 2,998 | 2,984 | -14 | 215 | 212 | 0.08% | -3 |
| SCHWAB STRATEGIC TR | 20,488 | 17,315 | -3,173 | 513 | 506 | 0.19% | -7 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,451 | 5,455 | +4 | 247 | 237 | 0.09% | -10 |
| ALPHABET INC(GOOG) | 2,987 | 2,560 | -427 | 467 | 455 | 0.17% | -12 |
| PFIZER INC(PFE) | 10,863 | 10,838 | -25 | 275 | 263 | 0.10% | -12 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,005 | 4,465 | -540 | 415 | 397 | 0.15% | -18 |
| MCDONALDS CORP(MCD) | 1,160 | 1,135 | -25 | 362 | 332 | 0.13% | -30 |
| ASTRAZENECA PLC(AZN) | 3,820 | 3,300 | -520 | 281 | 231 | 0.09% | -50 |
| PEPSICO INC(PEP) | 2,305 | 2,105 | -200 | 346 | 278 | 0.11% | -68 |
| ORION S.A. | 30,000 | 30,000 | 0 | 388 | 315 | 0.12% | -73 |
| VISA INC(V) | 1,423 | 1,194 | -229 | 499 | 425 | 0.16% | -74 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,463 | 2,103 | -360 | 360 | 284 | 0.11% | -76 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 67,950 | 55,380 | -12,570 | 561 | 480 | 0.18% | -81 |
| ISHARES TR | 3,615 | 2,885 | -730 | 330 | 249 | 0.09% | -81 |
| ALPHABET INC(GOOG) | 3,978 | 3,005 | -973 | 615 | 530 | 0.20% | -85 |
| SCHWAB STRATEGIC TR | 27,149 | 22,619 | -4,530 | 759 | 600 | 0.23% | -159 |
| DISNEY WALT CO(DIS) | 6,449 | 3,797 | -2,652 | 636 | 471 | 0.18% | -165 |
| MICROSOFT CORP(MSFT) | 2,422 | 1,458 | -964 | 909 | 726 | 0.28% | -183 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,853 | 0 | -2,853 | 233 | 0 | — | -233 |
| VANGUARD INDEX FDS | 3,265 | 1,497 | -1,768 | 564 | 265 | 0.10% | -299 |
| AIR PRODS & CHEMS INC | 37,919 | 37,906 | -13 | 11,183 | 10,692 | 4.06% | -491 |
| SPDR SER TR ST STR SP500DIV | 12,215 | 0 | -12,215 | 541 | 0 | — | -541 |
| ISHARES TR | 64,618 | 60,303 | -4,315 | 5,882 | 5,322 | 2.02% | -560 |
| GLOBAL X FDS US PFD ETF | 967,685 | 947,579 | -20,106 | 18,425 | 17,843 | 6.78% | -582 |
| BERKSHIRE HATHAWAY INC DEL | 10,636 | 9,461 | -1,175 | 5,665 | 4,596 | 1.75% | -1,069 |
| VANGUARD INTL EQUITY INDEX F | 215,873 | 89,954 | -125,919 | 15,156 | 6,972 | 2.65% | -8,184 |