Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp Com(MSFT) | 0 | 22,664 | +22,664 | 0 | 11,273 | 3.48% | +11,273 |
| Vanguard 500 Index Fund ETF | 0 | 35,248 | +35,248 | 0 | 20,022 | 6.18% | +20,022 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 0 | 6,634 | +6,634 | 0 | 4,897 | 1.51% | +4,897 |
| Vanguard Total Bond Mkt | 55,401 | 67,792 | +12,391 | 4,069 | 4,992 | 1.54% | +922 |
| Amazon Com Inc(AMZN) | 0 | 27,644 | +27,644 | 0 | 6,065 | 1.87% | +6,065 |
| iShares Tr S&P 500 Index | 0 | 9,910 | +9,910 | 0 | 6,153 | 1.90% | +6,153 |
| JP Morgan Chase & Co Com(JPM) | 20,293 | 20,011 | -282 | 4,978 | 5,801 | 1.79% | +824 |
| First Tr Exchange SMITH OPPORT FXD | 0 | 15,353 | +15,353 | 0 | 674 | 0.21% | +674 |
| Vanguard Mega Cap 300 Grwth | 0 | 10,344 | +10,344 | 0 | 3,788 | 1.17% | +3,788 |
| SPDR Tr Unit Ser 1(SPY) | 0 | 9,352 | +9,352 | 0 | 5,778 | 1.78% | +5,778 |
| Vanguard Ttl Stk Mkt ETF | 0 | 11,133 | +11,133 | 0 | 3,384 | 1.04% | +3,384 |
| Nvidia Corp(NVDA) | 0 | 7,199 | +7,199 | 0 | 1,137 | 0.35% | +1,137 |
| Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf ST STR BLO 1 ETF | 0 | 5,634 | +5,634 | 0 | 517 | 0.16% | +517 |
| iShares Core MSCI Eafe ETF CORE MSCI EAFE | 28,095 | 31,306 | +3,211 | 2,125 | 2,613 | 0.81% | +488 |
| iShares Tr MSCI Eafe Idx | 59,167 | 59,411 | +244 | 4,836 | 5,311 | 1.64% | +475 |
| Union Pac Corp Com(UNP) | 0 | 5,492 | +5,492 | 0 | 1,264 | 0.39% | +1,264 |
| iShares Tr Midcap Index FD | 0 | 120,743 | +120,743 | 0 | 7,488 | 2.31% | +7,488 |
| Alphabet Inc Class A(GOOG) | 0 | 20,239 | +20,239 | 0 | 3,567 | 1.10% | +3,567 |
| Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS | 37,043 | 43,353 | +6,310 | 2,174 | 2,548 | 0.79% | +374 |
| Vanguard Index Fds Growth ETF | 0 | 5,237 | +5,237 | 0 | 2,296 | 0.71% | +2,296 |
| Alphabet Inc Class C(GOOG) | 0 | 17,244 | +17,244 | 0 | 3,059 | 0.94% | +3,059 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 0 | 3,783 | +3,783 | 0 | 2,087 | 0.64% | +2,087 |
| SPDR Barclarys Short-Term Corporate Bond FD ST SHOR CORP ETF | 0 | 36,014 | +36,014 | 0 | 1,087 | 0.34% | +1,087 |
| Broadcom Inc(AVGO) | 0 | 2,281 | +2,281 | 0 | 629 | 0.19% | +629 |
| Bank of America Corporation Com | 0 | 45,838 | +45,838 | 0 | 2,169 | 0.67% | +2,169 |
| Vanguard Intermediate Term Treas Index INTER TERM TREAS | 25,883 | 30,106 | +4,223 | 1,537 | 1,801 | 0.56% | +263 |
| Vanguard Index Fds Mid Cap ETF | 0 | 3,361 | +3,361 | 0 | 941 | 0.29% | +941 |
| Costco Whsl Corp New Com(COST) | 5,349 | 5,364 | +15 | 5,059 | 5,310 | 1.64% | +251 |
| iShares S&P 500/Barra Grwth | 0 | 15,769 | +15,769 | 0 | 1,736 | 0.54% | +1,736 |
| iShares S&P Nat Muni Bond Fund | 11,046 | 13,425 | +2,379 | 1,165 | 1,403 | 0.43% | +238 |
| Vanguard Div Appreciation | 0 | 16,567 | +16,567 | 0 | 3,391 | 1.05% | +3,391 |
| iShares Tr Large Grwth | 0 | 13,505 | +13,505 | 0 | 1,309 | 0.40% | +1,309 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 16,071 | +16,071 | 0 | 965 | 0.30% | +965 |
| Oracle Corp Com(ORCL) | 0 | 2,565 | +2,565 | 0 | 561 | 0.17% | +561 |
| Vanguard Emerging Mkts ETF | 60,526 | 59,558 | -968 | 2,739 | 2,946 | 0.91% | +206 |
| Vanguard 500 Grwth Index Fund #3341 | 0 | 3,262 | +3,262 | 0 | 1,294 | 0.40% | +1,294 |
| Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF | 0 | 6,221 | +6,221 | 0 | 308 | 0.10% | +308 |
| Disney Walt Co Com Disney(DIS) | 0 | 5,787 | +5,787 | 0 | 718 | 0.22% | +718 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf BULETSHS 2031 CP | 0 | 17,634 | +17,634 | 0 | 291 | 0.09% | +291 |
| Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf BULSHS 2027 CB | 0 | 14,589 | +14,589 | 0 | 287 | 0.09% | +287 |
| Wells Fargo & Co New Com(WFC) | 0 | 24,869 | +24,869 | 0 | 1,993 | 0.61% | +1,993 |
| Cadence Design System Inc(CDNS) | 0 | 2,626 | +2,626 | 0 | 809 | 0.25% | +809 |
| Vanguard FTSE Developed Markets | 16,806 | 17,378 | +572 | 854 | 991 | 0.31% | +136 |
| Capital Group Companies Inc Growth Etf SHS CREAT UNIT | 0 | 6,000 | +6,000 | 0 | 244 | 0.08% | +244 |
| Morgan Stanley(MS) | 0 | 5,022 | +5,022 | 0 | 707 | 0.22% | +707 |
| Cisco Sys Inc Com(CSCO) | 17,299 | 17,128 | -171 | 1,068 | 1,188 | 0.37% | +121 |
| Schwab US Mid Cap Etf Charles Mc | 0 | 17,831 | +17,831 | 0 | 500 | 0.15% | +500 |
| Emerson Elec Co Com(EMR) | 0 | 6,479 | +6,479 | 0 | 864 | 0.27% | +864 |
| Palo Alto Networks Inc.(PANW) | 0 | 2,427 | +2,427 | 0 | 497 | 0.15% | +497 |
| Amphenol Corp New Cl A | 0 | 3,394 | +3,394 | 0 | 335 | 0.10% | +335 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf BULETSHS 2029 | 0 | 16,628 | +16,628 | 0 | 311 | 0.10% | +311 |
| Vanguard Value ETF | 6,091 | 6,556 | +465 | 1,052 | 1,159 | 0.36% | +107 |
| General Electric Co(GE) | 1,122 | 1,282 | +160 | 225 | 330 | 0.10% | +105 |
| Wal Mart Stores Inc Com(WMT) | 0 | 10,254 | +10,254 | 0 | 1,003 | 0.31% | +1,003 |
| Blackrock Inc New(BLK) | 0 | 966 | +966 | 0 | 1,014 | 0.31% | +1,014 |
| International Business MacHscom(IBM) | 2,119 | 2,119 | 0 | 527 | 625 | 0.19% | +98 |
| Raytheon Technologies Corp COMMON(RTX) | 4,044 | 4,330 | +286 | 536 | 632 | 0.20% | +97 |
| Applied Matls Inc Com | 0 | 2,271 | +2,271 | 0 | 416 | 0.13% | +416 |
| Vanguard Group, Inc. Total International Stock Etf | 0 | 5,772 | +5,772 | 0 | 399 | 0.12% | +399 |
| Servicenow Inc Common(NOW) | 0 | 410 | +410 | 0 | 422 | 0.13% | +422 |
| Schwab US Large Cap | 0 | 18,162 | +18,162 | 0 | 444 | 0.14% | +444 |
| VISA Inc Class A Shares(V) | 0 | 14,236 | +14,236 | 0 | 5,054 | 1.56% | +5,054 |
| Vanguard Mid-Cap Growth ETF | 2,522 | 2,466 | -56 | 617 | 701 | 0.22% | +84 |
| Spdr Series Trust Nuveen Ice Short Term Municipal Bond Etf ST NUVE TERM ETF | 0 | 1,745 | +1,745 | 0 | 83 | 0.03% | +83 |
| GE Vernova Inc(GEV) | 0 | 317 | +317 | 0 | 168 | 0.05% | +168 |
| Dbx Etf Trust Xtrackers Russell US Multifactor | 0 | 4,000 | +4,000 | 0 | 225 | 0.07% | +225 |
| Intuit Com(INTU) | 0 | 376 | +376 | 0 | 296 | 0.09% | +296 |
| Select Sector SPDR Tr Sbi Int-Tech ST STR TECHN ETF | 0 | 2,104 | +2,104 | 0 | 533 | 0.16% | +533 |
| Taiwan Semiconductor Mfg Ltdsponsored ADR(TSM) | 0 | 1,160 | +1,160 | 0 | 263 | 0.08% | +263 |
| Blackrock Enhanced Global Div Tr Common | 0 | 6,300 | +6,300 | 0 | 72 | 0.02% | +72 |
| iShares Tr Russell1000grw | 0 | 1,089 | +1,089 | 0 | 462 | 0.14% | +462 |
| DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF | 0 | 19,006 | +19,006 | 0 | 1,211 | 0.37% | +1,211 |
| General Dynamics Corp Com(GD) | 0 | 2,348 | +2,348 | 0 | 685 | 0.21% | +685 |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT | 2,498 | 2,740 | +242 | 433 | 498 | 0.15% | +65 |
| Sap Aktiengesellschaft Sponsored ADR(SAP) | 0 | 451 | +451 | 0 | 137 | 0.04% | +137 |
| Texas Instruments Inc(TXN) | 0 | 2,493 | +2,493 | 0 | 518 | 0.16% | +518 |
| iShares-Trks MSCI Mkt X | 0 | 12,743 | +12,743 | 0 | 615 | 0.19% | +615 |
| Nordson Corp(NDSN) | 0 | 290 | +290 | 0 | 62 | 0.02% | +62 |
| Vanguard Small Cap | 0 | 2,361 | +2,361 | 0 | 560 | 0.17% | +560 |
| SPDR Gold Trust Gold Shs(GLD) | 3,676 | 3,676 | 0 | 1,059 | 1,121 | 0.35% | +61 |
| Spdr Series Trust Portfolio High Yield Bond Etf ST PORT HIGH ETF | 0 | 14,370 | +14,370 | 0 | 342 | 0.11% | +342 |
| Vanguard Mega Cap 300 Value | 25,505 | 25,505 | 0 | 3,286 | 3,346 | 1.03% | +60 |
| Honeywell Intl Inc Com(HON) | 0 | 4,511 | +4,511 | 0 | 1,051 | 0.32% | +1,051 |
| Uber Technologies INC CORP COMMON(UBER) | 3,590 | 3,445 | -145 | 262 | 321 | 0.10% | +60 |
| Schwab US Broad Market Etf | 25,432 | 25,432 | 0 | 548 | 606 | 0.19% | +58 |
| Netease Inc(NTES) | 0 | 455 | +455 | 0 | 61 | 0.02% | +61 |
| Capital One Finl Corp Com(COF) | 0 | 528 | +528 | 0 | 112 | 0.03% | +112 |
| Philip Morris Intl Inc Com(PM) | 2,654 | 2,599 | -55 | 421 | 473 | 0.15% | +52 |
| Eaton Corp PLC Shs(ETN) | 0 | 635 | +635 | 0 | 227 | 0.07% | +227 |
| Netflix INC CORP COMMON(NFLX) | 0 | 59 | +59 | 0 | 79 | 0.02% | +79 |
| Schwab Strategic Trust U.S. Large-Cap Growth Etf | 0 | 11,568 | +11,568 | 0 | 338 | 0.10% | +338 |
| Vanguard Mega Cap 300 ETF | 0 | 2,068 | +2,068 | 0 | 465 | 0.14% | +465 |
| Proshares Trust S&p 500 Dividend Aristocrats Etf S&P 500 DV ARIST | 0 | 1,292 | +1,292 | 0 | 130 | 0.04% | +130 |
| Capital Group Companies Inc Global Growth Equity Etf SHS CREAT UNIT | 0 | 5,500 | +5,500 | 0 | 176 | 0.05% | +176 |
| Wisdomtree International Hedged Quality Dividend Growth Fund(WT) | 0 | 3,000 | +3,000 | 0 | 135 | 0.04% | +135 |
| Strategic Trust Running Oak Efficient Growth Etf RUNNING GWTH ETF | 0 | 11,000 | +11,000 | 0 | 372 | 0.11% | +372 |
| Vanguard Russell 2000 Index ETF VNG RUS2000IDX | 0 | 683 | +683 | 0 | 60 | 0.02% | +60 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf ACTIVE VALUE ETF | 0 | 1,288 | +1,288 | 0 | 84 | 0.03% | +84 |
| Vanguard Total World Stk | 0 | 3,573 | +3,573 | 0 | 459 | 0.14% | +459 |
| Schwab Strategic Trust U.S. Small-Cap Etf | 0 | 7,729 | +7,729 | 0 | 196 | 0.06% | +196 |