Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 62,265 | 61,749 | -516 | $6.75M | $9.76M | 6.00% | +$3.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,479 | 14,380 | -99 | $8.10M | $8.88M | 5.46% | +$785.5K |
| Ishares TrCORE S P500 ETF | 10,227 | 11,151 | +924 | $5.75M | $6.92M | 4.26% | +$1.18M |
| Microsoft Corporation(MSFT) | 12,503 | 12,485 | -18 | $4.69M | $6.21M | 3.82% | +$1.52M |
| Vanguard Index FdsTotal Stock Market | 17,101 | 17,737 | +636 | $4.70M | $5.39M | 3.31% | +$690.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 60,330 | 65,924 | +5,594 | $4.72M | $5.19M | 3.19% | +$465.5K |
| Walmart Inc.(WMT) | 52,141 | 52,037 | -104 | $4.58M | $5.09M | 3.13% | +$510.7K |
| Schwab Strategic TrUS Broad Market ETF | 217,617 | 210,724 | -6,893 | $4.69M | $5.02M | 3.09% | +$336.2K |
| Schwab Strategic TrSHT TM US TRES | 205,508 | 201,423 | -4,085 | $5.00M | $4.91M | 3.02% | -$91.4K |
| Apple Inc.(AAPL) | 20,429 | 20,383 | -46 | $4.54M | $4.18M | 2.57% | -$356.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,387 | 16,275 | -112 | $3.38M | $4.12M | 2.53% | +$737.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 48,499 | 50,503 | +2,004 | $2.85M | $2.97M | 1.82% | +$122.2K |
| Amazon.com, Inc.(AMZN) | 12,012 | 12,072 | +60 | $2.29M | $2.65M | 1.63% | +$363.1K |
| The Home Depot, Inc.(HD) | 7,093 | 7,081 | -12 | $2.60M | $2.60M | 1.60% | -$3.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 27,818 | 24,983 | -2,835 | $2.80M | $2.52M | 1.55% | -$284.9K |
| Sony Group CorporationADR(SONY) | 98,576 | 95,176 | -3,400 | $2.50M | $2.48M | 1.52% | -$25.4K |
| Duke Energy Corporation(DUK) | 19,707 | 19,701 | -6 | $2.40M | $2.32M | 1.43% | -$79.0K |
| Goldman Sachs Etf TrACCES TREASURY | 22,270 | 21,431 | -839 | $2.23M | $2.15M | 1.32% | -$84.6K |
| Schwab Strategic TrUS LRG CAP ETF | 82,686 | 83,571 | +885 | $1.83M | $2.04M | 1.26% | +$216.8K |
| Honeywell International Inc.(HON) | 7,970 | 7,969 | -1 | $1.69M | $1.86M | 1.14% | +$168.2K |
| Alphabet Inc.CL A(GOOG) | 10,238 | 10,180 | -58 | $1.58M | $1.79M | 1.10% | +$210.8K |
| Vanguard Star FdsVG TL INTL STK F | 23,673 | 24,897 | +1,224 | $1.47M | $1.72M | 1.06% | +$250.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,428 | 11,404 | -24 | $1.50M | $1.68M | 1.03% | +$184.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 31,802 | 31,745 | -57 | $1.58M | $1.66M | 1.02% | +$78.4K |
| Alphabet Inc.CL C(GOOG) | 9,316 | 9,309 | -7 | $1.46M | $1.65M | 1.02% | +$195.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 15,123 | 15,244 | +121 | $1.56M | $1.57M | 0.96% | +$3.9K |
| The Procter & Gamble Company(PG) | 9,699 | 9,691 | -8 | $1.65M | $1.54M | 0.95% | -$108.9K |
| Schwab Strategic TrINT TRM U S TRES | 59,737 | 61,151 | +1,414 | $1.49M | $1.53M | 0.94% | +$45.5K |
| Advanced Micro Devices, Inc.(AMD) | 9,311 | 9,283 | -28 | $956.6K | $1.32M | 0.81% | +$360.6K |
| McDonald's Corporation(MCD) | 4,481 | 4,463 | -18 | $1.40M | $1.30M | 0.80% | -$95.7K |
| AbbVie Inc.(ABBV) | 6,890 | 6,880 | -10 | $1.44M | $1.28M | 0.79% | -$166.5K |
| The Coca-Cola Company(KO) | 17,024 | 17,025 | +1 | $1.22M | $1.20M | 0.74% | -$14.7K |
| Applied Matls Inc | 6,402 | 6,402 | 0 | $929.1K | $1.17M | 0.72% | +$243.0K |
| RTX Corporation(RTX) | 7,829 | 8,014 | +185 | $1.04M | $1.17M | 0.72% | +$133.3K |
| Vanguard Index FdsExtended Market ETF | 5,638 | 6,068 | +430 | $971.3K | $1.17M | 0.72% | +$198.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 23,008 | 22,631 | -377 | $1.15M | $1.14M | 0.70% | -$10.5K |
| Vanguard Specialized FundsDIV APP ETF | 4,723 | 5,434 | +711 | $916.2K | $1.11M | 0.68% | +$196.1K |
| The Walt Disney Company(DIS) | 8,857 | 8,815 | -42 | $874.2K | $1.09M | 0.67% | +$219.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,244 | 8,284 | +40 | $955.9K | $1.06M | 0.65% | +$108.7K |
| Eli Lilly and Company(LLY) | 1,269 | 1,301 | +32 | $1.05M | $1.01M | 0.62% | -$33.9K |
| Exxon Mobil Corp | 8,736 | 8,666 | -70 | $1.04M | $934.2K | 0.57% | -$104.7K |
| Meta Platforms, Inc.CL A(META) | 1,253 | 1,255 | +2 | $722.3K | $926.5K | 0.57% | +$204.2K |
| Schwab Strategic TrINTL EQTY ETF | 39,861 | 40,472 | +611 | $788.4K | $894.4K | 0.55% | +$106.0K |
| Abbott Labs | 6,335 | 6,330 | -5 | $840.3K | $860.9K | 0.53% | +$20.6K |
| JPMorgan Chase & Co.(JPM) | 2,894 | 2,892 | -2 | $709.9K | $838.4K | 0.52% | +$128.6K |
| NextEra Energy, Inc.(NEE) | 11,250 | 11,251 | +1 | $797.5K | $781.1K | 0.48% | -$16.4K |
| The Southern Company(SO) | 8,314 | 8,315 | +1 | $764.5K | $763.5K | 0.47% | -$956 |
| Ishares TrCORE US AGGBD ET | 7,534 | 7,442 | -92 | $745.3K | $738.2K | 0.45% | -$7.1K |
| Johnson & Johnson(JNJ) | 4,812 | 4,788 | -24 | $798.0K | $731.4K | 0.45% | -$66.6K |
| Micron Technology, Inc.(MU) | 5,882 | 5,882 | 0 | $511.1K | $725.0K | 0.45% | +$213.9K |
| Vanguard Bd Index FdsINTERMED TERM | 9,148 | 9,147 | -1 | $700.5K | $707.4K | 0.43% | +$7.0K |
| Constellation Energy Corporation(CEG) | 2,128 | 2,123 | -5 | $429.1K | $685.2K | 0.42% | +$256.1K |
| Abrdn Japan Equity Fund Inc | 88,467 | 88,467 | 0 | $575.2K | $667.0K | 0.41% | +$91.8K |
| Waste Management, Inc.(WM) | 2,867 | 2,858 | -9 | $663.7K | $653.9K | 0.40% | -$9.7K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 44,481 | 44,481 | 0 | $606.3K | $610.3K | 0.38% | +$4.0K |
| Vanguard Bd Index FdsTotal Bond Market | 7,806 | 7,788 | -18 | $573.4K | $573.5K | 0.35% | +$91 |
| PepsiCo, Inc.(PEP) | 4,308 | 4,308 | 0 | $645.9K | $568.8K | 0.35% | -$77.1K |
| PPG Industries, Inc.(PPG) | 4,899 | 4,899 | 0 | $535.7K | $557.3K | 0.34% | +$21.6K |
| ConocoPhillips(COP) | 6,172 | 6,172 | 0 | $648.2K | $553.9K | 0.34% | -$94.3K |
| Costco Wholesale Corporation(COST) | 569 | 557 | -12 | $538.2K | $551.4K | 0.34% | +$13.3K |
| AT&T Inc.(T) | 19,045 | 18,670 | -375 | $538.6K | $540.3K | 0.33% | +$1.7K |
| Merck & Co., Inc.(MRK) | 6,805 | 6,755 | -50 | $610.8K | $534.7K | 0.33% | -$76.1K |
| GE Aerospace(GE) | 2,085 | 2,071 | -14 | $417.2K | $533.1K | 0.33% | +$115.9K |
| Norfolk Southern Corporation(NSC) | 2,036 | 2,028 | -8 | $482.2K | $519.1K | 0.32% | +$36.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,634 | 1,684 | +50 | $470.8K | $513.3K | 0.32% | +$42.5K |
| Chevron Corporation(CVX) | 3,433 | 3,496 | +63 | $574.4K | $500.6K | 0.31% | -$73.7K |
| Ishares TrMBS ETF | 5,286 | 5,265 | -21 | $495.7K | $494.3K | 0.30% | -$1.4K |
| Tri-Continental Corporation(TY) | 15,613 | 15,562 | -51 | $478.8K | $492.7K | 0.30% | +$13.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 6,528 | 6,529 | +1 | $444.0K | $489.0K | 0.30% | +$45.0K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 21,707 | 21,707 | 0 | $460.8K | $475.2K | 0.29% | +$14.3K |
| Palantir Technologies Inc.CL A(PLTR) | 3,356 | 3,350 | -6 | $283.2K | $456.7K | 0.28% | +$173.4K |
| Altria Group, Inc.(MO) | 7,794 | 7,667 | -127 | $467.8K | $449.5K | 0.28% | -$18.3K |
| Ishares TrISHS 1 5YR INVS | 8,486 | 8,486 | 0 | $444.4K | $447.7K | 0.28% | +$3.3K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 15,859 | 15,172 | -687 | $463.7K | $444.4K | 0.27% | -$19.3K |
| Truist Financial Corporation(TFC) | 10,361 | 10,294 | -67 | $426.4K | $442.5K | 0.27% | +$16.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,000 | 1,000 | 0 | $419.9K | $440.6K | 0.27% | +$20.8K |
| Union Pacific Corporation(UNP) | 1,862 | 1,862 | 0 | $439.9K | $428.5K | 0.26% | -$11.5K |
| Ishares TrCORE S P TTL STK | 0 | 3,080 | +3,080 | $0 | $415.9K | 0.26% | +$415.9K |
| Amgen Inc.(AMGN) | 1,467 | 1,467 | 0 | $457.0K | $409.6K | 0.25% | -$47.4K |
| UnitedHealth Group Incorporated(UNH) | 1,095 | 1,311 | +216 | $573.7K | $408.9K | 0.25% | -$164.8K |
| Paychex, Inc.(PAYX) | 2,793 | 2,794 | +1 | $430.9K | $406.4K | 0.25% | -$24.5K |
| Cisco Systems, Inc.(CSCO) | 5,919 | 5,809 | -110 | $365.3K | $403.0K | 0.25% | +$37.8K |
| Republic Services, Inc.(RSG) | 1,633 | 1,634 | +1 | $395.6K | $402.9K | 0.25% | +$7.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 9,206 | 9,206 | 0 | $348.5K | $399.1K | 0.25% | +$50.5K |
| CSX Corporation(CSX) | 12,096 | 12,176 | +80 | $356.0K | $397.3K | 0.24% | +$41.3K |
| Philip Morris International Inc.(PM) | 2,178 | 2,178 | 0 | $345.8K | $396.7K | 0.24% | +$51.0K |
| Bank America Corp | 8,360 | 8,340 | -20 | $348.9K | $394.7K | 0.24% | +$45.8K |
| Arthur J. Gallagher & Co.(AJG) | 1,220 | 1,216 | -4 | $421.4K | $389.1K | 0.24% | -$32.2K |
| Wells Fargo & Company(WFC) | 4,844 | 4,845 | +1 | $347.7K | $388.2K | 0.24% | +$40.4K |
| 3M Company(MMM) | 2,527 | 2,526 | -1 | $371.1K | $384.6K | 0.24% | +$13.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,838 | 14,372 | -466 | $414.9K | $380.8K | 0.23% | -$34.0K |
| Invesco Qqq TrUNIT SER 1 | 548 | 668 | +120 | $257.0K | $368.5K | 0.23% | +$111.5K |
| Vanguard Index FdsS P 500 ETF SHS | 603 | 638 | +35 | $309.8K | $362.5K | 0.22% | +$52.7K |
| Newmont Corporation(NEM) | 6,211 | 6,201 | -10 | $299.9K | $361.3K | 0.22% | +$61.4K |
| PayPal Holdings, Inc.(PYPL) | 4,859 | 4,852 | -7 | $317.1K | $360.6K | 0.22% | +$43.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,907 | 6,904 | -3 | $317.5K | $359.4K | 0.22% | +$41.9K |
| Oracle Corporation(ORCL) | 1,622 | 1,621 | -1 | $226.8K | $354.4K | 0.22% | +$127.6K |
| Ishares TrCORE S P MCP ETF | 5,644 | 5,655 | +11 | $329.3K | $350.7K | 0.22% | +$21.4K |
| Ishares TrCORE 60 40 BALAN | 5,660 | 5,660 | 0 | $325.8K | $348.5K | 0.21% | +$22.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,156 | 4,156 | 0 | $327.7K | $339.4K | 0.21% | +$11.7K |