Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 552,087 | 617,766 | +65,679 | $38.54M | $47.76M | 18.15% | +$9.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,472 | 63,648 | -1,824 | $36.62M | $39.33M | 14.95% | +$2.70M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 97,388 | 95,446 | -1,942 | $20.11M | $24.17M | 9.19% | +$4.06M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 121,632 | 124,768 | +3,136 | $21.07M | $22.68M | 8.62% | +$1.61M |
| Global X FdsUS PFD ETF US PFD ETF | 967,685 | 947,579 | -20,106 | $18.43M | $17.84M | 6.78% | -$582.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 28,021 | 28,354 | +333 | $14.95M | $16.06M | 6.11% | +$1.11M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 103,488 | 242,299 | +138,811 | $5.33M | $13.07M | 4.97% | +$7.75M |
| Schwab Strategic TrUS SML CAP ETF | 461,121 | 445,992 | -15,129 | $10.80M | $11.28M | 4.29% | +$480.0K |
| Air Prods & Chems Inc | 37,919 | 37,906 | -13 | $11.18M | $10.69M | 4.06% | -$491.0K |
| Schwab Strategic TrUS MID CAP ETF | 362,308 | 358,515 | -3,793 | $9.49M | $10.06M | 3.82% | +$565.0K |
| Apple Inc.(AAPL) | 32,854 | 35,711 | +2,857 | $7.30M | $7.33M | 2.78% | +$29.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 215,873 | 89,954 | -125,919 | $15.16M | $6.97M | 2.65% | -$8.18M |
| Ishares Tr20 YR TR BD ETF | 64,618 | 60,303 | -4,315 | $5.88M | $5.32M | 2.02% | -$560.0K |
| C3.ai, Inc.CL A(AI) | 0 | 215,686 | +215,686 | $0 | $5.30M | 2.01% | +$5.30M |
| Berkshire Hathaway Inc DelCL B | 10,636 | 9,461 | -1,175 | $5.67M | $4.60M | 1.75% | -$1.07M |
| Amazon.com, Inc.(AMZN) | 11,012 | 9,660 | -1,352 | $2.10M | $2.12M | 0.81% | +$25.0K |
| NVIDIA Corporation(NVDA) | 14,779 | 12,325 | -2,454 | $1.60M | $1.95M | 0.74% | +$346.0K |
| JPMorgan Chase & Co.(JPM) | 3,037 | 3,037 | 0 | $745.0K | $881.0K | 0.33% | +$136.0K |
| Meta Platforms, Inc.CL A(META) | 1,235 | 1,033 | -202 | $712.0K | $763.0K | 0.29% | +$51.0K |
| Microsoft Corporation(MSFT) | 2,422 | 1,458 | -964 | $909.0K | $726.0K | 0.28% | -$183.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,149 | 22,619 | -4,530 | $759.0K | $600.0K | 0.23% | -$159.0K |
| The PNC Financial Services Group, Inc.(PNC) | 3,136 | 3,136 | 0 | $551.0K | $585.0K | 0.22% | +$34.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 29,611 | +29,611 | $0 | $537.0K | 0.20% | +$537.0K |
| Alphabet Inc.CL A(GOOG) | 3,978 | 3,005 | -973 | $615.0K | $530.0K | 0.20% | -$85.0K |
| Schwab Strategic TrUS LCAP GR ETF | 20,488 | 17,315 | -3,173 | $513.0K | $506.0K | 0.19% | -$7.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,969 | 9,559 | +590 | $447.0K | $501.0K | 0.19% | +$54.0K |
| Ishares TrGLOBAL FINLS ETF | 4,295 | 4,450 | +155 | $442.0K | $494.0K | 0.19% | +$52.0K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 67,950 | 55,380 | -12,570 | $561.0K | $480.0K | 0.18% | -$81.0K |
| The Walt Disney Company(DIS) | 6,449 | 3,797 | -2,652 | $636.0K | $471.0K | 0.18% | -$165.0K |
| Alphabet Inc.CL C(GOOG) | 2,987 | 2,560 | -427 | $467.0K | $455.0K | 0.17% | -$12.0K |
| Visa Inc.CL A(V) | 1,423 | 1,194 | -229 | $499.0K | $425.0K | 0.16% | -$74.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,824 | 1,919 | +95 | $360.0K | $418.0K | 0.16% | +$58.0K |
| Netflix, Inc.(NFLX) | 394 | 308 | -86 | $367.0K | $413.0K | 0.16% | +$46.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,640 | 2,765 | +125 | $346.0K | $408.0K | 0.16% | +$62.0K |
| Ishares TrPFD AND INCM SEC | 11,090 | 13,189 | +2,099 | $341.0K | $405.0K | 0.15% | +$64.0K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 5,005 | 4,465 | -540 | $415.0K | $397.0K | 0.15% | -$18.0K |
| Ishares TrU S TECH ETF | 1,765 | 1,983 | +218 | $248.0K | $344.0K | 0.13% | +$96.0K |
| Oracle Corporation(ORCL) | 1,599 | 1,572 | -27 | $224.0K | $344.0K | 0.13% | +$120.0K |
| The Home Depot, Inc.(HD) | 862 | 934 | +72 | $316.0K | $343.0K | 0.13% | +$27.0K |
| Ishares TrRussell 1000 Growth ETF | 806 | 806 | 0 | $291.0K | $343.0K | 0.13% | +$52.0K |
| McDonald's Corporation(MCD) | 1,160 | 1,135 | -25 | $362.0K | $332.0K | 0.13% | -$30.0K |
| Ishares TrGBL COMM SVC ETF | 2,555 | 2,825 | +270 | $248.0K | $318.0K | 0.12% | +$70.0K |
| Orion S.A.(OEC) | 30,000 | 30,000 | 0 | $388.0K | $315.0K | 0.12% | -$73.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 7,690 | 7,690 | 0 | $263.0K | $314.0K | 0.12% | +$51.0K |
| Johnson & Johnson(JNJ) | 0 | 1,927 | +1,927 | $0 | $295.0K | 0.11% | +$295.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,463 | 2,103 | -360 | $360.0K | $284.0K | 0.11% | -$76.0K |
| PepsiCo, Inc.(PEP) | 2,305 | 2,105 | -200 | $346.0K | $278.0K | 0.11% | -$68.0K |
| Jacobs Solutions Inc.(J) | 0 | 2,026 | +2,026 | $0 | $267.0K | 0.10% | +$267.0K |
| Vanguard Index FdsVALUE ETF | 3,265 | 1,497 | -1,768 | $564.0K | $265.0K | 0.10% | -$299.0K |
| Pfizer Inc.(PFE) | 10,863 | 10,838 | -25 | $275.0K | $263.0K | 0.10% | -$12.0K |
| Invesco Qqq TrUNIT SER 1 | 452 | 452 | 0 | $212.0K | $250.0K | 0.10% | +$38.0K |
| Ishares TrGLOB HLTHCRE ETF | 3,615 | 2,885 | -730 | $330.0K | $249.0K | 0.09% | -$81.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 970 | 1,080 | +110 | $212.0K | $237.0K | 0.09% | +$25.0K |
| Verizon Communications Inc.(VZ) | 5,451 | 5,455 | +4 | $247.0K | $237.0K | 0.09% | -$10.0K |
| AstraZeneca PLCADR(AZN) | 3,820 | 3,300 | -520 | $281.0K | $231.0K | 0.09% | -$50.0K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 9,744 | +9,744 | $0 | $227.0K | 0.09% | +$227.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 0 | 590 | +590 | $0 | $214.0K | 0.08% | +$214.0K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,080 | +3,080 | $0 | $213.0K | 0.08% | +$213.0K |
| The Coca-Cola Company(KO) | 2,998 | 2,984 | -14 | $215.0K | $212.0K | 0.08% | -$3.0K |
| Vanguard Index FdsSMALL CP ETF | 0 | 867 | +867 | $0 | $206.0K | 0.08% | +$206.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,853 | 0 | -2,853 | $233.0K | $0 | — | -$233.0K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 12,215 | 0 | -12,215 | $541.0K | $0 | — | -$541.0K |