Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 187,750 | +187,750 | 0 | 57,063 | 19.11% | +57,063 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 366,743 | +366,743 | 0 | 29,156 | 9.76% | +29,156 |
| VANGUARD WHITEHALL FDS | 0 | 167,307 | +167,307 | 0 | 22,304 | 7.47% | +22,304 |
| ISHARES TR | 0 | 170,571 | +170,571 | 0 | 16,336 | 5.47% | +16,336 |
| ISHARES TR | 0 | 173,786 | +173,786 | 0 | 15,337 | 5.14% | +15,337 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 172,253 | +172,253 | 0 | 14,283 | 4.78% | +14,283 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 243,234 | +243,234 | 0 | 12,799 | 4.29% | +12,799 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 15,411 | +15,411 | 0 | 10,222 | 3.42% | +10,222 |
| VANGUARD INDEX FDS | 0 | 21,373 | +21,373 | 0 | 9,370 | 3.14% | +9,370 |
| VANGUARD MUN BD FDS | 0 | 175,137 | +175,137 | 0 | 8,587 | 2.88% | +8,587 |
| VANGUARD WHITEHALL FDS | 0 | 98,535 | +98,535 | 0 | 7,894 | 2.64% | +7,894 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 52,694 | +52,694 | 0 | 7,466 | 2.50% | +7,466 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 91,798 | +91,798 | 0 | 6,938 | 2.32% | +6,938 |
| VANGUARD INDEX FDS | 0 | 24,956 | +24,956 | 0 | 5,914 | 1.98% | +5,914 |
| AMAZON COM INC(AMZN) | 0 | 26,161 | +26,161 | 0 | 5,739 | 1.92% | +5,739 |
| APPLE INC(AAPL) | 0 | 27,264 | +27,264 | 0 | 5,594 | 1.87% | +5,594 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 31,900 | +31,900 | 0 | 5,456 | 1.83% | +5,456 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 34,440 | +34,440 | 0 | 4,384 | 1.47% | +4,384 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 15,398 | +15,398 | 0 | 4,312 | 1.44% | +4,312 |
| NVIDIA CORPORATION(NVDA) | 0 | 27,012 | +27,012 | 0 | 4,268 | 1.43% | +4,268 |
| TELEFLEX INCORPORATED(TFX) | 0 | 34,739 | +34,739 | 0 | 4,112 | 1.38% | +4,112 |
| ALPHABET INC(GOOG) | 0 | 20,161 | +20,161 | 0 | 3,553 | 1.19% | +3,553 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 10,012 | +10,012 | 0 | 2,792 | 0.94% | +2,792 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 41,664 | +41,664 | 0 | 1,875 | 0.63% | +1,875 |
| ISHARES SILVER TR(SLV) | 0 | 47,021 | +47,021 | 0 | 1,543 | 0.52% | +1,543 |
| MICROSOFT CORP(MSFT) | 0 | 2,593 | +2,593 | 0 | 1,290 | 0.43% | +1,290 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,831 | +5,831 | 0 | 1,193 | 0.40% | +1,193 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 0 | 28,945 | +28,945 | 0 | 1,014 | 0.34% | +1,014 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,352 | +1,352 | 0 | 835 | 0.28% | +835 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 729 | 0.24% | +729 |
| TESLA INC(TSLA) | 0 | 1,760 | +1,760 | 0 | 559 | 0.19% | +559 |
| META PLATFORMS INC(META) | 0 | 723 | +723 | 0 | 533 | 0.18% | +533 |
| TEXAS INSTRS INC(TXN) | 0 | 2,439 | +2,439 | 0 | 506 | 0.17% | +506 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,207 | +8,207 | 0 | 502 | 0.17% | +502 |
| RTX CORPORATION(RTX) | 0 | 3,355 | +3,355 | 0 | 490 | 0.16% | +490 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,132 | +3,132 | 0 | 478 | 0.16% | +478 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 12,259 | +12,259 | 0 | 455 | 0.15% | +455 |
| HONEYWELL INTL INC(HON) | 0 | 1,902 | +1,902 | 0 | 443 | 0.15% | +443 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,869 | +4,869 | 0 | 443 | 0.15% | +443 |
| WASTE MGMT INC DEL(WM) | 0 | 1,925 | +1,925 | 0 | 440 | 0.15% | +440 |
| CISCO SYS INC(CSCO) | 0 | 5,916 | +5,916 | 0 | 410 | 0.14% | +410 |
| ELI LILLY & CO(LLY) | 0 | 511 | +511 | 0 | 398 | 0.13% | +398 |
| CHUBB LIMITED COM | 0 | 1,247 | +1,247 | 0 | 361 | 0.12% | +361 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,589 | +2,589 | 0 | 353 | 0.12% | +353 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,199 | +1,199 | 0 | 348 | 0.12% | +348 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,027 | +4,027 | 0 | 339 | 0.11% | +339 |
| ALPHABET INC(GOOG) | 0 | 1,860 | +1,860 | 0 | 330 | 0.11% | +330 |
| EXXON MOBIL CORP | 0 | 3,004 | +3,004 | 0 | 324 | 0.11% | +324 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,471 | +3,471 | 0 | 318 | 0.11% | +318 |
| ORACLE CORP(ORCL) | 0 | 1,309 | +1,309 | 0 | 286 | 0.10% | +286 |
| ISHARES TR MSCI CHINA ETF | 0 | 5,000 | +5,000 | 0 | 276 | 0.09% | +276 |
| INTUITIVE SURGICAL INC | 0 | 506 | +506 | 0 | 275 | 0.09% | +275 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,585 | +2,585 | 0 | 264 | 0.09% | +264 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,007 | +1,007 | 0 | 258 | 0.09% | +258 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,676 | +2,676 | 0 | 250 | 0.08% | +250 |
| VANGUARD INDEX FDS | 0 | 1,502 | +1,502 | 0 | 247 | 0.08% | +247 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,811 | +1,811 | 0 | 246 | 0.08% | +246 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,201 | +1,201 | 0 | 246 | 0.08% | +246 |
| ELECTRONIC ARTS INC | 0 | 1,534 | +1,534 | 0 | 245 | 0.08% | +245 |
| INVESCO QQQ TR | 0 | 436 | +436 | 0 | 241 | 0.08% | +241 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,002 | +3,002 | 0 | 238 | 0.08% | +238 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 760 | +760 | 0 | 237 | 0.08% | +237 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,336 | +5,336 | 0 | 231 | 0.08% | +231 |
| PAYCHEX INC(PAYX) | 0 | 1,571 | +1,571 | 0 | 229 | 0.08% | +229 |
| QUALCOMM INC(QCOM) | 0 | 1,429 | +1,429 | 0 | 228 | 0.08% | +228 |
| PROLOGIS INC.(PLD) | 0 | 2,069 | +2,069 | 0 | 217 | 0.07% | +217 |
| HOME DEPOT INC(HD) | 0 | 574 | +574 | 0 | 210 | 0.07% | +210 |
| BOEING CO(BA) | 0 | 951 | +951 | 0 | 199 | 0.07% | +199 |
| ABBVIE INC(ABBV) | 0 | 994 | +994 | 0 | 185 | 0.06% | +185 |
| NETAPP INC(NTAP) | 0 | 1,710 | +1,710 | 0 | 182 | 0.06% | +182 |
| JUNIPER NETWORKS INC | 0 | 4,406 | +4,406 | 0 | 176 | 0.06% | +176 |
| ADOBE INC(ADBE) | 0 | 451 | +451 | 0 | 174 | 0.06% | +174 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,023 | +4,023 | 0 | 174 | 0.06% | +174 |
| MERCK & CO INC(MRK) | 0 | 2,198 | +2,198 | 0 | 174 | 0.06% | +174 |
| OKLO INC(OKLO) | 0 | 3,083 | +3,083 | 0 | 173 | 0.06% | +173 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,566 | +2,566 | 0 | 172 | 0.06% | +172 |
| WORKDAY INC(WDAY) | 0 | 694 | +694 | 0 | 167 | 0.06% | +167 |
| HERSHEY CO(HSY) | 0 | 967 | +967 | 0 | 160 | 0.05% | +160 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,125 | +2,125 | 0 | 158 | 0.05% | +158 |
| NETFLIX INC(NFLX) | 0 | 113 | +113 | 0 | 151 | 0.05% | +151 |
| SCHWAB STRATEGIC TR | 0 | 6,000 | +6,000 | 0 | 149 | 0.05% | +149 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 2,530 | +2,530 | 0 | 148 | 0.05% | +148 |
| CERTARA INC(CERT) | 0 | 12,535 | +12,535 | 0 | 147 | 0.05% | +147 |
| EMERSON ELEC CO(EMR) | 0 | 1,060 | +1,060 | 0 | 141 | 0.05% | +141 |
| LOWES COS INC(LOW) | 0 | 628 | +628 | 0 | 139 | 0.05% | +139 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 285 | +285 | 0 | 138 | 0.05% | +138 |
| CATERPILLAR INC(CAT) | 0 | 354 | +354 | 0 | 137 | 0.05% | +137 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 628 | +628 | 0 | 136 | 0.05% | +136 |
| GODADDY INC(GDDY) | 0 | 736 | +736 | 0 | 133 | 0.04% | +133 |
| ABBOTT LABS | 0 | 962 | +962 | 0 | 131 | 0.04% | +131 |
| COCA COLA CO(KO) | 0 | 1,842 | +1,842 | 0 | 130 | 0.04% | +130 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 22 | +22 | 0 | 128 | 0.04% | +128 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 1,331 | +1,331 | 0 | 125 | 0.04% | +125 |
| ALTRIA GROUP INC(MO) | 0 | 2,130 | +2,130 | 0 | 125 | 0.04% | +125 |
| ISHARES TR | 0 | 969 | +969 | 0 | 123 | 0.04% | +123 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,051 | +1,051 | 0 | 117 | 0.04% | +117 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 807 | +807 | 0 | 116 | 0.04% | +116 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,405 | +1,405 | 0 | 115 | 0.04% | +115 |
| AGILYSYS INC(AGYS) | 0 | 985 | +985 | 0 | 113 | 0.04% | +113 |
| GE AEROSPACE(GE) | 0 | 437 | +437 | 0 | 112 | 0.04% | +112 |