Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 12,420,085 | 11,091,055 | -1,329,030 | $285.5K | $254.9K | 22.37% | -$30.6K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 289,878 | 405,130 | +115,252 | $76.7K | $100.6K | 8.83% | +$23.9K |
| Vanguard Index FdsTotal Stock Market | 224,276 | 233,826 | +9,550 | $61.6K | $71.1K | 6.24% | +$9.4K |
| Microsoft Corporation(MSFT) | 128,299 | 130,004 | +1,705 | $48.2K | $64.7K | 5.67% | +$16.5K |
| Alphabet Inc.CL A(GOOG) | 303,207 | 358,015 | +54,808 | $46.9K | $63.1K | 5.54% | +$16.2K |
| Apple Inc.(AAPL) | 232,178 | 296,355 | +64,177 | $51.6K | $60.8K | 5.34% | +$9.2K |
| NVIDIA Corporation(NVDA) | 262,501 | 338,301 | +75,800 | $28.4K | $53.4K | 4.69% | +$25.0K |
| Vanguard World FdsCONSUM STP ETF CONSUM STP ETF | 316,264 | 200,109 | -116,155 | $69.2K | $43.8K | 3.85% | -$25.4K |
| Schwab Strategic TrSHT TM US TRES | 1,970,129 | 1,681,738 | -288,391 | $48.0K | $41.0K | 3.60% | -$7.0K |
| Meta Platforms, Inc.CL A(META) | 42,620 | 51,914 | +9,294 | $24.6K | $38.3K | 3.36% | +$13.8K |
| Schwab Strategic TrUS REIT ETF | 1,116,708 | 1,187,440 | +70,732 | $24.0K | $25.1K | 2.20% | +$1.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 95,925 | 120,949 | +25,024 | $15.5K | $23.9K | 2.09% | +$8.4K |
| Ishares IncMSCI South Korea ETF | 426,776 | 318,457 | -108,319 | $23.1K | $22.9K | 2.01% | -$204 |
| Schwab Strategic TrSCHWB FDT EMK LG | 475,067 | 561,672 | +86,605 | $14.6K | $18.5K | 1.63% | +$3.9K |
| Broadcom Inc.(AVGO) | 48,398 | 64,316 | +15,918 | $8.1K | $17.7K | 1.56% | +$9.6K |
| Amazon.com, Inc.(AMZN) | 71,550 | 71,550 | 0 | $13.6K | $15.7K | 1.38% | +$2.1K |
| Ishares TrGLB CNSM STP ETF | 0 | 236,154 | +236,154 | $0 | $15.4K | 1.35% | +$15.4K |
| Netflix, Inc.(NFLX) | 6,351 | 8,519 | +2,168 | $5.9K | $11.4K | 1.00% | +$5.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 147,330 | 187,211 | +39,881 | $8.5K | $10.5K | 0.92% | +$2.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 204,125 | 242,438 | +38,313 | $8.3K | $10.3K | 0.91% | +$2.0K |
| Verizon Communications Inc.(VZ) | 154,441 | 207,578 | +53,137 | $7.0K | $9.0K | 0.79% | +$2.0K |
| The Walt Disney Company(DIS) | 56,094 | 69,311 | +13,217 | $5.5K | $8.6K | 0.75% | +$3.1K |
| Comcast Holdings ZONESCL A(CCZ) | 184,630 | 230,556 | +45,926 | $6.8K | $8.2K | 0.72% | +$1.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 69,511 | 77,770 | +8,259 | $6.1K | $7.3K | 0.64% | +$1.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 121,624 | 72,197 | -49,427 | $7.2K | $4.3K | 0.38% | -$2.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 81,366 | +81,366 | $0 | $4.0K | 0.35% | +$4.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 35,418 | 78,982 | +43,564 | $1.8K | $4.0K | 0.35% | +$2.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 241,071 | 298,508 | +57,437 | $3.5K | $3.7K | 0.33% | +$277 |
| Exxon Mobil Corp | 28,123 | 33,702 | +5,579 | $3.3K | $3.6K | 0.32% | +$288 |
| The Williams Companies, Inc.(WMB) | 43,580 | 41,896 | -1,684 | $2.6K | $2.6K | 0.23% | +$27 |
| Kinder Morgan, Inc.(KMI) | 95,083 | 88,905 | -6,178 | $2.7K | $2.6K | 0.23% | -$99 |
| Chevron Corporation(CVX) | 13,619 | 17,617 | +3,998 | $2.3K | $2.5K | 0.22% | +$245 |
| CME Group Inc.(CME) | 9,396 | 8,762 | -634 | $2.5K | $2.4K | 0.21% | -$78 |
| PepsiCo, Inc.(PEP) | 14,547 | 17,316 | +2,769 | $2.2K | $2.3K | 0.20% | +$105 |
| T-Mobile US, Inc.(TMUS) | 0 | 9,480 | +9,480 | $0 | $2.3K | 0.20% | +$2.3K |
| ONEOK, Inc.(OKE) | 23,169 | 27,375 | +4,206 | $2.3K | $2.2K | 0.20% | -$64 |
| Medtronic plcSHS(MDT) | 21,050 | 22,762 | +1,712 | $1.9K | $2.0K | 0.17% | +$92 |
| Mondelez International, Inc.CL A(MDLZ) | 28,512 | 27,207 | -1,305 | $1.9K | $1.8K | 0.16% | -$100 |
| Tencent Music Entertainment GroupADS(TME) | 79,384 | 92,622 | +13,238 | $1.1K | $1.8K | 0.16% | +$661 |
| Automatic Data Processing In | 0 | 5,820 | +5,820 | $0 | $1.8K | 0.16% | +$1.8K |
| BlackRock, Inc.(BLK) | 0 | 1,667 | +1,667 | $0 | $1.7K | 0.15% | +$1.7K |
| Intercontinental Exchange, Inc.(ICE) | 10,528 | 9,530 | -998 | $1.8K | $1.7K | 0.15% | -$68 |
| Cheniere Energy, Inc.(LNG) | 0 | 7,074 | +7,074 | $0 | $1.7K | 0.15% | +$1.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 25,051 | 13,150 | -11,901 | $2.9K | $1.7K | 0.15% | -$1.2K |
| Cisco Systems, Inc.(CSCO) | 22,142 | 22,409 | +267 | $1.4K | $1.6K | 0.14% | +$189 |
| PDD Holdings Inc.ADS(PDD) | 0 | 14,071 | +14,071 | $0 | $1.5K | 0.13% | +$1.5K |
| Northrop Grumman Corporation(NOC) | 0 | 2,911 | +2,911 | $0 | $1.5K | 0.13% | +$1.5K |
| Enterprise Products Partners L.P.(EPD) | 44,008 | 45,093 | +1,085 | $1.5K | $1.4K | 0.12% | -$104 |
| Gilead Sciences, Inc.(GILD) | 12,891 | 12,570 | -321 | $1.4K | $1.4K | 0.12% | -$50 |
| Motorola Solutions, Inc.(MSI) | 0 | 3,307 | +3,307 | $0 | $1.4K | 0.12% | +$1.4K |
| Pfizer Inc.(PFE) | 47,812 | 57,082 | +9,270 | $1.2K | $1.4K | 0.12% | +$172 |
| Colgate-Palmolive Company(CL) | 14,600 | 15,153 | +553 | $1.4K | $1.4K | 0.12% | +$9 |
| Honeywell International Inc.(HON) | 0 | 5,850 | +5,850 | $0 | $1.4K | 0.12% | +$1.4K |
| Becton, Dickinson and Company(BDX) | 0 | 7,681 | +7,681 | $0 | $1.3K | 0.12% | +$1.3K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 3,964 | +3,964 | $0 | $1.3K | 0.11% | +$1.3K |
| Aon plcCL A(AON) | 0 | 3,301 | +3,301 | $0 | $1.2K | 0.10% | +$1.2K |
| General Dynamics Corporation(GD) | 0 | 4,011 | +4,011 | $0 | $1.2K | 0.10% | +$1.2K |
| Altria Group, Inc.(MO) | 21,310 | 19,897 | -1,413 | $1.3K | $1.2K | 0.10% | -$112 |
| Costco Wholesale Corporation(COST) | 0 | 1,171 | +1,171 | $0 | $1.2K | 0.10% | +$1.2K |
| Sempra(SRE) | 13,111 | 15,299 | +2,188 | $936 | $1.2K | 0.10% | +$223 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 59,337 | 62,947 | +3,610 | $1.1K | $1.1K | 0.10% | +$38 |
| Amgen Inc.(AMGN) | 0 | 4,084 | +4,084 | $0 | $1.1K | 0.10% | +$1.1K |
| Lockheed Martin Corporation(LMT) | 0 | 2,460 | +2,460 | $0 | $1.1K | 0.10% | +$1.1K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 12,525 | +12,525 | $0 | $1.1K | 0.10% | +$1.1K |
| The TJX Companies, Inc.(TJX) | 0 | 8,639 | +8,639 | $0 | $1.1K | 0.09% | +$1.1K |
| Texas Instruments Incorporated(TXN) | 0 | 5,030 | +5,030 | $0 | $1.0K | 0.09% | +$1.0K |
| Roper Technologies, Inc.(ROP) | 0 | 1,833 | +1,833 | $0 | $1.0K | 0.09% | +$1.0K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 2,540 | +2,540 | $0 | $1.0K | 0.09% | +$1.0K |
| AutoZone, Inc.(AZO) | 0 | 272 | +272 | $0 | $1.0K | 0.09% | +$1.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 49,306 | 52,623 | +3,317 | $986 | $964 | 0.08% | -$22 |
| Zoetis Inc.CL A(ZTS) | 0 | 6,052 | +6,052 | $0 | $944 | 0.08% | +$944 |
| Wells Fargo & Company(WFC) | 10,463 | 11,683 | +1,220 | $751 | $936 | 0.08% | +$185 |
| AT&T Inc.(T) | 37,132 | 31,650 | -5,482 | $1.1K | $916 | 0.08% | -$134 |
| The Sherwin-Williams Company(SHW) | 0 | 2,655 | +2,655 | $0 | $912 | 0.08% | +$912 |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,253 | +1,253 | $0 | $887 | 0.08% | +$887 |
| Emerson Electric Co.(EMR) | 0 | 6,589 | +6,589 | $0 | $879 | 0.08% | +$879 |
| Bank America Corp | 16,060 | 18,564 | +2,504 | $670 | $878 | 0.08% | +$208 |
| Simon Property Group, Inc.(SPG) | 0 | 5,422 | +5,422 | $0 | $872 | 0.08% | +$872 |
| Merck & Co., Inc.(MRK) | 0 | 10,924 | +10,924 | $0 | $865 | 0.08% | +$865 |
| U.S. Bancorp(USB) | 17,178 | 18,956 | +1,778 | $725 | $858 | 0.08% | +$133 |
| United Parcel Service, Inc.CL B(UPS) | 0 | 8,285 | +8,285 | $0 | $836 | 0.07% | +$836 |
| Morgan Stanley(MS) | 0 | 5,834 | +5,834 | $0 | $822 | 0.07% | +$822 |
| Trane Technologies plcSHS(TT) | 0 | 1,874 | +1,874 | $0 | $820 | 0.07% | +$820 |
| JPMorgan Chase & Co.(JPM) | 0 | 2,799 | +2,799 | $0 | $811 | 0.07% | +$811 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 14,610 | 14,610 | 0 | $782 | $753 | 0.07% | -$29 |
| Eaton Corporation plcSHS(ETN) | 0 | 2,064 | +2,064 | $0 | $737 | 0.06% | +$737 |
| Autodesk Inc | 0 | 2,364 | +2,364 | $0 | $732 | 0.06% | +$732 |
| Johnson & Johnson(JNJ) | 0 | 4,686 | +4,686 | $0 | $716 | 0.06% | +$716 |
| EOG Resources, Inc.(EOG) | 0 | 5,886 | +5,886 | $0 | $704 | 0.06% | +$704 |
| CSX Corporation(CSX) | 19,089 | 21,370 | +2,281 | $562 | $697 | 0.06% | +$135 |
| Northern Trust Corporation(NTRS) | 0 | 5,483 | +5,483 | $0 | $695 | 0.06% | +$695 |
| Cintas Corporation(CTAS) | 0 | 3,105 | +3,105 | $0 | $692 | 0.06% | +$692 |
| NIKE, Inc.CL B(NKE) | 0 | 9,621 | +9,621 | $0 | $683 | 0.06% | +$683 |
| Truist Financial Corporation(TFC) | 12,780 | 15,728 | +2,948 | $526 | $676 | 0.06% | +$150 |
| American Elec Pwr Co Inc | 0 | 6,451 | +6,451 | $0 | $669 | 0.06% | +$669 |
| HCA Healthcare, Inc.(HCA) | 0 | 1,735 | +1,735 | $0 | $665 | 0.06% | +$665 |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 3,567 | +3,567 | $0 | $665 | 0.06% | +$665 |
| TransDigm Group Incorporated(TDG) | 0 | 435 | +435 | $0 | $661 | 0.06% | +$661 |
| Starbucks Corporation(SBUX) | 0 | 7,124 | +7,124 | $0 | $653 | 0.06% | +$653 |
| The Coca-Cola Company(KO) | 0 | 9,028 | +9,028 | $0 | $639 | 0.06% | +$639 |