Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 92,646 | +92,646 | 0 | 6,999 | 4.38% | +6,999 |
| VANGUARD INDEX FDS | 65,787 | 74,635 | +8,848 | 18,081 | 22,684 | 14.19% | +4,603 |
| VANGUARD STAR FDS | 81,199 | 116,824 | +35,625 | 5,042 | 8,071 | 5.05% | +3,029 |
| ISHARES TR | 17,338 | 20,405 | +3,067 | 9,742 | 12,669 | 7.93% | +2,927 |
| ETFS GOLD TR(SGOL) | 289,662 | 341,012 | +51,350 | 8,638 | 10,756 | 6.73% | +2,118 |
| SCHWAB STRATEGIC TR | 118,533 | 166,585 | +48,052 | 2,968 | 4,866 | 3.04% | +1,898 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 123,364 | 147,851 | +24,487 | 4,225 | 6,010 | 3.76% | +1,785 |
| SCHWAB STRATEGIC TR | 203,237 | 248,828 | +45,591 | 5,682 | 6,594 | 4.13% | +911 |
| NETAPP INC(NTAP) | 4,292 | 9,834 | +5,542 | 377 | 1,048 | 0.66% | +671 |
| SPDR S&P 500 ETF TR(SPY) | 15,707 | 15,290 | -417 | 8,786 | 9,447 | 5.91% | +661 |
| BROADCOM INC(AVGO) | 5,436 | 5,598 | +162 | 910 | 1,543 | 0.97% | +633 |
| WISDOMTREE TR(WT) | 127,471 | 139,787 | +12,316 | 6,416 | 7,033 | 4.40% | +617 |
| VANGUARD INDEX FDS | 13,868 | 16,744 | +2,876 | 2,396 | 2,959 | 1.85% | +564 |
| EATON CORP PLC(ETN) | 3,611 | 3,754 | +143 | 982 | 1,340 | 0.84% | +359 |
| MEDTRONIC PLC(MDT) | 6,978 | 10,897 | +3,919 | 627 | 950 | 0.59% | +323 |
| META PLATFORMS INC(META) | 0 | 385 | +385 | 0 | 284 | 0.18% | +284 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,930 | 5,110 | +180 | 1,226 | 1,506 | 0.94% | +280 |
| CISCO SYS INC(CSCO) | 0 | 3,903 | +3,903 | 0 | 271 | 0.17% | +271 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,404 | 4,584 | +180 | 909 | 1,161 | 0.73% | +251 |
| MICROSOFT CORP(MSFT) | 1,816 | 1,873 | +57 | 682 | 932 | 0.58% | +250 |
| LAM RESEARCH CORP(LRCX) | 8,010 | 8,384 | +374 | 582 | 816 | 0.51% | +234 |
| ISHARES TR | 0 | 1,333 | +1,333 | 0 | 200 | 0.13% | +200 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,806 | +1,806 | 0 | 200 | 0.13% | +200 |
| NVIDIA CORPORATION(NVDA) | 3,273 | 3,350 | +77 | 355 | 529 | 0.33% | +175 |
| ALPHABET INC(GOOG) | 5,428 | 5,410 | -18 | 839 | 953 | 0.60% | +114 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 46,645 | 44,982 | -1,663 | 1,662 | 1,776 | 1.11% | +114 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 831 | 913 | +82 | 443 | 517 | 0.32% | +74 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,156 | 4,335 | +179 | 401 | 470 | 0.29% | +70 |
| KROGER CO(KR) | 18,229 | 18,122 | -107 | 1,234 | 1,300 | 0.81% | +66 |
| TESLA INC(TSLA) | 1,152 | 1,145 | -7 | 299 | 364 | 0.23% | +65 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,978 | 17,258 | +280 | 846 | 904 | 0.57% | +58 |
| VANGUARD INDEX FDS | 395 | 445 | +50 | 203 | 253 | 0.16% | +50 |
| ISHARES TR HDG MSCI EAFE | 37,637 | 37,242 | -395 | 1,366 | 1,414 | 0.88% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,680 | 1,856 | +176 | 291 | 337 | 0.21% | +46 |
| AMAZON COM INC(AMZN) | 1,694 | 1,659 | -35 | 322 | 364 | 0.23% | +42 |
| VISA INC(V) | 3,913 | 3,977 | +64 | 1,371 | 1,412 | 0.88% | +41 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,035 | 2,035 | 0 | 402 | 442 | 0.28% | +40 |
| QUALCOMM INC(QCOM) | 6,085 | 6,108 | +23 | 935 | 973 | 0.61% | +38 |
| ISHARES TR | 8,984 | 8,997 | +13 | 524 | 558 | 0.35% | +34 |
| ISHARES TR | 3,979 | 3,979 | 0 | 749 | 773 | 0.48% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 2,005 | 1,986 | -19 | 896 | 920 | 0.58% | +24 |
| VANGUARD BD INDEX FDS | 3,397 | 3,690 | +293 | 250 | 272 | 0.17% | +22 |
| ISHARES TR | 8,093 | 7,636 | -457 | 619 | 637 | 0.40% | +18 |
| VANGUARD INDEX FDS | 811 | 811 | 0 | 210 | 227 | 0.14% | +17 |
| SPDR GOLD TR(GLD) | 847 | 847 | 0 | 244 | 258 | 0.16% | +14 |
| HOME DEPOT INC(HD) | 3,029 | 3,065 | +36 | 1,110 | 1,124 | 0.70% | +14 |
| COLGATE PALMOLIVE CO(CL) | 7,098 | 7,463 | +365 | 665 | 678 | 0.42% | +13 |
| LENNAR CORP(LEN) | 3,951 | 4,203 | +252 | 453 | 465 | 0.29% | +11 |
| ISHARES TR | 2,185 | 2,171 | -14 | 228 | 237 | 0.15% | +9 |
| ISHARES TR | 1,537 | 1,537 | 0 | 206 | 204 | 0.13% | -2 |
| VANGUARD WORLD FD HEALTH CAR ETF | 847 | 847 | 0 | 224 | 210 | 0.13% | -14 |
| TWIST BIOSCIENCE CORP(TWST) | 5,577 | 5,550 | -27 | 219 | 204 | 0.13% | -15 |
| PROSHARES TR S&P 500 DV ARIST | 25,343 | 25,521 | +178 | 2,590 | 2,570 | 1.61% | -20 |
| SPDR SERIES TRUST ST STR P500ETF | 3,568 | 2,860 | -708 | 235 | 208 | 0.13% | -27 |
| EXXON MOBIL CORP | 5,960 | 6,274 | +314 | 709 | 676 | 0.42% | -32 |
| COMCAST CORP NEW(CCZ) | 23,447 | 23,043 | -404 | 865 | 822 | 0.51% | -43 |
| ISHARES TR | 4,670 | 3,638 | -1,032 | 269 | 224 | 0.14% | -45 |
| LOWES COS INC(LOW) | 4,276 | 4,280 | +4 | 997 | 950 | 0.59% | -48 |
| STARBUCKS CORP(SBUX) | 9,760 | 9,768 | +8 | 957 | 895 | 0.56% | -62 |
| PROCTER AND GAMBLE CO(PG) | 6,441 | 6,470 | +29 | 1,098 | 1,031 | 0.64% | -67 |
| MCDONALDS CORP(MCD) | 3,441 | 3,435 | -6 | 1,075 | 1,004 | 0.63% | -71 |
| AMGEN INC(AMGN) | 3,382 | 3,416 | +34 | 1,054 | 954 | 0.60% | -100 |
| MERCK & CO INC(MRK) | 9,694 | 9,599 | -95 | 870 | 760 | 0.48% | -110 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 16,929 | 12,280 | -4,649 | 565 | 454 | 0.28% | -112 |
| GENERAL MLS INC(GIS) | 15,653 | 15,587 | -66 | 936 | 808 | 0.51% | -128 |
| ABBVIE INC(ABBV) | 6,163 | 6,127 | -36 | 1,291 | 1,137 | 0.71% | -154 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 64,602 | 61,650 | -2,952 | 3,791 | 3,624 | 2.27% | -168 |
| ISHARES TR | 44,055 | 42,867 | -1,188 | 4,894 | 4,717 | 2.95% | -177 |
| VANGUARD MALVERN FDS | 4,102 | 0 | -4,102 | 205 | 0 | — | -205 |
| ISHARES TR | 2,468 | 0 | -2,468 | 220 | 0 | — | -220 |
| GREENBRIER COS INC(GBX) | 5,018 | 0 | -5,018 | 257 | 0 | — | -257 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,845 | 17,882 | +37 | 1,088 | 828 | 0.52% | -261 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,121 | 0 | -5,121 | 418 | 0 | — | -418 |
| APPLE INC(AAPL) | 24,021 | 23,934 | -87 | 5,336 | 4,910 | 3.07% | -425 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,724 | 0 | -5,724 | 836 | 0 | — | -836 |
| AMEDISYS INC | 9,674 | 0 | -9,674 | 896 | 0 | — | -896 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,280 | 0 | -21,280 | 996 | 0 | — | -996 |
| ISHARES TR TRS FLT RT BD | 101,718 | 39,064 | -62,654 | 5,153 | 1,979 | 1.24% | -3,174 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 113,803 | 45,500 | -68,303 | 10,439 | 4,174 | 2.61% | -6,265 |