Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 1,423,100 | +1,423,100 | 0 | 139,151 | 43.43% | +139,151 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,451 | 30,613 | +4,162 | 5,462 | 7,752 | 2.42% | +2,291 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,524 | +40,524 | 0 | 6,402 | 2.00% | +6,402 |
| SPDR GOLD TR(GLD) | 24,751 | 29,614 | +4,863 | 7,132 | 9,027 | 2.82% | +1,895 |
| VANGUARD TAX-MANAGED FDS | 108,879 | 110,033 | +1,154 | 5,534 | 6,273 | 1.96% | +739 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,257 | +11,257 | 0 | 911 | 0.28% | +911 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,819 | 11,750 | +4,931 | 996 | 1,584 | 0.49% | +588 |
| ORACLE CORP(ORCL) | 0 | 7,170 | +7,170 | 0 | 1,568 | 0.49% | +1,568 |
| META PLATFORMS INC(META) | 0 | 3,464 | +3,464 | 0 | 2,557 | 0.80% | +2,557 |
| VANGUARD INDEX FDS | 0 | 14,105 | +14,105 | 0 | 4,287 | 1.34% | +4,287 |
| MICROSOFT CORP(MSFT) | 0 | 3,724 | +3,724 | 0 | 1,853 | 0.58% | +1,853 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 53,689 | +53,689 | 0 | 2,734 | 0.85% | +2,734 |
| ISHARES TR | 53,420 | 55,772 | +2,352 | 3,149 | 3,540 | 1.11% | +392 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 15,492 | 30,082 | +14,590 | 390 | 766 | 0.24% | +377 |
| NETFLIX INC(NFLX) | 0 | 279 | +279 | 0 | 374 | 0.12% | +374 |
| WISDOMTREE TR(WT) | 0 | 47,487 | +47,487 | 0 | 2,254 | 0.70% | +2,254 |
| BROADCOM INC(AVGO) | 0 | 3,089 | +3,089 | 0 | 851 | 0.27% | +851 |
| SPDR SERIES TRUST ST LON TREAS ETF | 29,940 | 42,907 | +12,967 | 816 | 1,140 | 0.36% | +324 |
| ALPHABET INC(GOOG) | 0 | 13,445 | +13,445 | 0 | 2,369 | 0.74% | +2,369 |
| AMAZON COM INC(AMZN) | 0 | 8,772 | +8,772 | 0 | 1,924 | 0.60% | +1,924 |
| DOCUSIGN INC(DOCU) | 0 | 3,836 | +3,836 | 0 | 299 | 0.09% | +299 |
| VANGUARD INDEX FDS | 0 | 17,591 | +17,591 | 0 | 4,922 | 1.54% | +4,922 |
| CATERPILLAR INC(CAT) | 0 | 756 | +756 | 0 | 293 | 0.09% | +293 |
| VANGUARD INDEX FDS | 0 | 1,576 | +1,576 | 0 | 691 | 0.22% | +691 |
| ISHARES TR | 0 | 23,317 | +23,317 | 0 | 2,436 | 0.76% | +2,436 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,993 | +1,993 | 0 | 272 | 0.08% | +272 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,087 | +1,087 | 0 | 270 | 0.08% | +270 |
| SPDR SERIES TRUST ST STR P500ETF | 27,011 | 28,132 | +1,121 | 1,776 | 2,045 | 0.64% | +269 |
| EVERCORE INC(EVR) | 0 | 979 | +979 | 0 | 264 | 0.08% | +264 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 500 | +500 | 0 | 255 | 0.08% | +255 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,100 | +1,100 | 0 | 249 | 0.08% | +249 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,176 | +3,176 | 0 | 240 | 0.07% | +240 |
| ISHARES TR | 0 | 2,125 | +2,125 | 0 | 238 | 0.07% | +238 |
| VANGUARD WORLD FD COMM SRVC ETF | 22,657 | 21,035 | -1,622 | 3,362 | 3,598 | 1.12% | +236 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,500 | +2,500 | 0 | 235 | 0.07% | +235 |
| TESLA INC(TSLA) | 0 | 1,462 | +1,462 | 0 | 464 | 0.14% | +464 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 9,034 | +9,034 | 0 | 219 | 0.07% | +219 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,567 | +1,567 | 0 | 218 | 0.07% | +218 |
| GOLDMAN SACHS ETF TR | 0 | 10,866 | +10,866 | 0 | 1,088 | 0.34% | +1,088 |
| VANGUARD INDEX FDS | 0 | 750 | +750 | 0 | 214 | 0.07% | +214 |
| ISHARES TR | 0 | 7,177 | +7,177 | 0 | 214 | 0.07% | +214 |
| ADOBE INC(ADBE) | 657 | 1,190 | +533 | 252 | 460 | 0.14% | +208 |
| CISCO SYS INC(CSCO) | 0 | 2,991 | +2,991 | 0 | 208 | 0.06% | +208 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,066 | +4,066 | 0 | 207 | 0.06% | +207 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,005 | +1,005 | 0 | 206 | 0.06% | +206 |
| VANGUARD INDEX FDS | 14,159 | 14,975 | +816 | 2,446 | 2,647 | 0.83% | +201 |
| ISHARES TR | 0 | 12,028 | +12,028 | 0 | 1,111 | 0.35% | +1,111 |
| SPDR S&P 500 ETF TR(SPY) | 2,836 | 2,871 | +35 | 1,586 | 1,774 | 0.55% | +187 |
| JPMORGAN CHASE & CO.(JPM) | 4,057 | 4,063 | +6 | 995 | 1,178 | 0.37% | +183 |
| ISHARES TR | 0 | 3,125 | +3,125 | 0 | 1,940 | 0.61% | +1,940 |
| ISHARES GOLD TR(IAU) | 16,022 | 18,025 | +2,003 | 945 | 1,124 | 0.35% | +179 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 67,681 | 67,770 | +89 | 3,371 | 3,549 | 1.11% | +178 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,850 | 9,700 | +2,850 | 355 | 528 | 0.16% | +173 |
| EMCOR GROUP INC(EME) | 0 | 731 | +731 | 0 | 391 | 0.12% | +391 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 25,670 | 26,672 | +1,002 | 935 | 1,080 | 0.34% | +145 |
| KLA CORP(KLAC) | 658 | 658 | 0 | 447 | 589 | 0.18% | +142 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,050 | 5,546 | +496 | 329 | 470 | 0.15% | +141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,388 | 2,430 | +42 | 594 | 716 | 0.22% | +122 |
| SPDR SERIES TRUST ST INTER ETF | 83,692 | 87,378 | +3,686 | 2,392 | 2,514 | 0.78% | +122 |
| VANGUARD INTL EQUITY INDEX F | 23,077 | 23,481 | +404 | 1,044 | 1,161 | 0.36% | +117 |
| ISHARES TR | 46,376 | 42,143 | -4,233 | 2,946 | 3,063 | 0.96% | +117 |
| HEALTHEQUITY INC(HQY) | 0 | 5,996 | +5,996 | 0 | 628 | 0.20% | +628 |
| QUALCOMM INC(QCOM) | 5,155 | 5,649 | +494 | 792 | 900 | 0.28% | +108 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,013 | 8,938 | +925 | 632 | 730 | 0.23% | +98 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 24,941 | 28,694 | +3,753 | 637 | 735 | 0.23% | +98 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 12,077 | 13,793 | +1,716 | 578 | 671 | 0.21% | +92 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,804 | 5,801 | +997 | 393 | 481 | 0.15% | +88 |
| AMERICAN EXPRESS CO(AXP) | 765 | 919 | +154 | 206 | 293 | 0.09% | +87 |
| VANGUARD WORLD FD CONSUM DIS ETF | 779 | 932 | +153 | 254 | 338 | 0.11% | +84 |
| ISHARES TR | 5,100 | 5,100 | 0 | 694 | 769 | 0.24% | +75 |
| VANGUARD WORLD FD INF TECH ETF | 1,253 | 1,128 | -125 | 680 | 748 | 0.23% | +69 |
| WELLS FARGO CO NEW(WFC) | 4,986 | 5,320 | +334 | 358 | 426 | 0.13% | +68 |
| INVESCO QQQ TR | 852 | 845 | -7 | 400 | 466 | 0.15% | +66 |
| BOOKING HOLDINGS INC(BKNG) | 77 | 72 | -5 | 355 | 417 | 0.13% | +62 |
| APPLIED MATLS INC | 1,381 | 1,433 | +52 | 200 | 262 | 0.08% | +62 |
| VANGUARD INDEX FDS | 2,125 | 2,317 | +192 | 396 | 452 | 0.14% | +56 |
| TJX COS INC NEW(TJX) | 2,645 | 3,045 | +400 | 322 | 376 | 0.12% | +54 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,197 | 11,504 | +307 | 350 | 398 | 0.12% | +48 |
| ISHARES INC MSCI JAPAN ETF | 3,200 | 3,490 | +290 | 219 | 262 | 0.08% | +42 |
| ISHARES TR INTERNATIONAL SL | 11,670 | 11,194 | -476 | 393 | 434 | 0.14% | +41 |
| SPDR SERIES TRUST ST STR P400MID | 9,269 | 9,474 | +205 | 474 | 515 | 0.16% | +41 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,055 | +5,055 | 0 | 319 | 0.10% | +319 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,199 | 5,631 | +432 | 205 | 241 | 0.08% | +36 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,538 | 16,970 | +432 | 682 | 717 | 0.22% | +36 |
| VALERO ENERGY CORP(VLO) | 1,585 | 1,808 | +223 | 209 | 243 | 0.08% | +34 |
| MCKESSON CORP(MCK) | 421 | 428 | +7 | 283 | 313 | 0.10% | +30 |
| ISHARES TR | 0 | 12,215 | +12,215 | 0 | 1,156 | 0.36% | +1,156 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,521 | 7,521 | 0 | 296 | 322 | 0.10% | +26 |
| ISHARES TR | 0 | 20,132 | +20,132 | 0 | 2,141 | 0.67% | +2,141 |
| VANGUARD SPECIALIZED FUNDS | 1,698 | 1,733 | +35 | 329 | 355 | 0.11% | +25 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 22,210 | 25,153 | +2,943 | 303 | 328 | 0.10% | +25 |
| ISHARES TR | 19,100 | 19,278 | +178 | 1,889 | 1,912 | 0.60% | +23 |
| AUTOZONE INC(AZO) | 61 | 68 | +7 | 233 | 252 | 0.08% | +20 |
| ISHARES TR | 6,522 | 6,717 | +195 | 612 | 631 | 0.20% | +19 |
| COSTCO WHSL CORP NEW(COST) | 452 | 451 | -1 | 427 | 446 | 0.14% | +19 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,393 | 2,287 | -106 | 231 | 248 | 0.08% | +17 |
| VANGUARD MUN BD FDS | 0 | 11,526 | +11,526 | 0 | 565 | 0.18% | +565 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 16,880 | 17,495 | +615 | 864 | 878 | 0.27% | +15 |
| SPDR SERIES TRUST ST STR P500VAL | 7,803 | 7,859 | +56 | 398 | 411 | 0.13% | +13 |
| VANGUARD BD INDEX FDS | 0 | 9,143 | +9,143 | 0 | 720 | 0.22% | +720 |