Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 0 | 187,750 | +187,750 | $0 | $57.06M | 19.11% | +$57.06M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 366,743 | +366,743 | $0 | $29.16M | 9.76% | +$29.16M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 167,307 | +167,307 | $0 | $22.30M | 7.47% | +$22.30M |
| Ishares Tr7 10 YR TRSY BD | 0 | 170,571 | +170,571 | $0 | $16.34M | 5.47% | +$16.34M |
| Ishares Tr20 YR TR BD ETF | 0 | 173,786 | +173,786 | $0 | $15.34M | 5.14% | +$15.34M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 172,253 | +172,253 | $0 | $14.28M | 4.78% | +$14.28M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 243,234 | +243,234 | $0 | $12.80M | 4.29% | +$12.80M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 15,411 | +15,411 | $0 | $10.22M | 3.42% | +$10.22M |
| Vanguard Index FdsGROWTH ETF | 0 | 21,373 | +21,373 | $0 | $9.37M | 3.14% | +$9.37M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 175,137 | +175,137 | $0 | $8.59M | 2.88% | +$8.59M |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 98,535 | +98,535 | $0 | $7.89M | 2.64% | +$7.89M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 52,694 | +52,694 | $0 | $7.47M | 2.50% | +$7.47M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 91,798 | +91,798 | $0 | $6.94M | 2.32% | +$6.94M |
| Vanguard Index FdsSMALL CP ETF | 0 | 24,956 | +24,956 | $0 | $5.91M | 1.98% | +$5.91M |
| Amazon.com, Inc.(AMZN) | 0 | 26,161 | +26,161 | $0 | $5.74M | 1.92% | +$5.74M |
| Apple Inc.(AAPL) | 0 | 27,264 | +27,264 | $0 | $5.59M | 1.87% | +$5.59M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 0 | 31,900 | +31,900 | $0 | $5.46M | 1.83% | +$5.46M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 34,440 | +34,440 | $0 | $4.38M | 1.47% | +$4.38M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 15,398 | +15,398 | $0 | $4.31M | 1.44% | +$4.31M |
| NVIDIA Corporation(NVDA) | 0 | 27,012 | +27,012 | $0 | $4.27M | 1.43% | +$4.27M |
| Teleflex Incorporated(TFX) | 0 | 34,739 | +34,739 | $0 | $4.11M | 1.38% | +$4.11M |
| Alphabet Inc.CL A(GOOG) | 0 | 20,161 | +20,161 | $0 | $3.55M | 1.19% | +$3.55M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 10,012 | +10,012 | $0 | $2.79M | 0.94% | +$2.79M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 41,664 | +41,664 | $0 | $1.87M | 0.63% | +$1.87M |
| iShares Silver TrustISHARES(SLV) | 0 | 47,021 | +47,021 | $0 | $1.54M | 0.52% | +$1.54M |
| Microsoft Corporation(MSFT) | 0 | 2,593 | +2,593 | $0 | $1.29M | 0.43% | +$1.29M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 5,831 | +5,831 | $0 | $1.19M | 0.40% | +$1.19M |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 0 | 28,945 | +28,945 | $0 | $1.01M | 0.34% | +$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,352 | +1,352 | $0 | $835.5K | 0.28% | +$835.5K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $728.8K | 0.24% | +$728.8K |
| Tesla, Inc.(TSLA) | 0 | 1,760 | +1,760 | $0 | $559.1K | 0.19% | +$559.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 723 | +723 | $0 | $533.3K | 0.18% | +$533.3K |
| Texas Instruments Incorporated(TXN) | 0 | 2,439 | +2,439 | $0 | $506.4K | 0.17% | +$506.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 8,207 | +8,207 | $0 | $502.4K | 0.17% | +$502.4K |
| RTX Corporation(RTX) | 0 | 3,355 | +3,355 | $0 | $489.9K | 0.16% | +$489.9K |
| Johnson & Johnson(JNJ) | 0 | 3,132 | +3,132 | $0 | $478.5K | 0.16% | +$478.5K |
| Essential Utilities, Inc.(WTRG) | 0 | 12,259 | +12,259 | $0 | $455.3K | 0.15% | +$455.3K |
| Honeywell International Inc.(HON) | 0 | 1,902 | +1,902 | $0 | $442.9K | 0.15% | +$442.9K |
| Colgate-Palmolive Company(CL) | 0 | 4,869 | +4,869 | $0 | $442.6K | 0.15% | +$442.6K |
| Waste Management, Inc.(WM) | 0 | 1,925 | +1,925 | $0 | $440.4K | 0.15% | +$440.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 5,916 | +5,916 | $0 | $410.5K | 0.14% | +$410.5K |
| Eli Lilly and Company(LLY) | 0 | 511 | +511 | $0 | $398.3K | 0.13% | +$398.3K |
| Chubb Limited COM | 0 | 1,247 | +1,247 | $0 | $361.2K | 0.12% | +$361.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,589 | +2,589 | $0 | $352.9K | 0.12% | +$352.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,199 | +1,199 | $0 | $347.5K | 0.12% | +$347.5K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 4,027 | +4,027 | $0 | $339.0K | 0.11% | +$339.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,860 | +1,860 | $0 | $329.9K | 0.11% | +$329.9K |
| Exxon Mobil Corp | 0 | 3,004 | +3,004 | $0 | $323.9K | 0.11% | +$323.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 3,471 | +3,471 | $0 | $318.4K | 0.11% | +$318.4K |
| Oracle Corporation(ORCL) | 0 | 1,309 | +1,309 | $0 | $286.2K | 0.10% | +$286.2K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 5,000 | +5,000 | $0 | $275.5K | 0.09% | +$275.5K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 506 | +506 | $0 | $275.0K | 0.09% | +$275.0K |
| Arista Networks, Inc.(ANET) | 0 | 2,585 | +2,585 | $0 | $264.5K | 0.09% | +$264.5K |
| Norfolk Southern Corporation(NSC) | 0 | 1,007 | +1,007 | $0 | $257.7K | 0.09% | +$257.7K |
| Uber Technologies, Inc.(UBER) | 0 | 2,676 | +2,676 | $0 | $249.7K | 0.08% | +$249.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 1,502 | +1,502 | $0 | $247.0K | 0.08% | +$247.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 0 | 1,811 | +1,811 | $0 | $245.8K | 0.08% | +$245.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,201 | +1,201 | $0 | $245.8K | 0.08% | +$245.8K |
| Electronic Arts Inc | 0 | 1,534 | +1,534 | $0 | $245.0K | 0.08% | +$245.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 436 | +436 | $0 | $240.8K | 0.08% | +$240.8K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 3,002 | +3,002 | $0 | $238.0K | 0.08% | +$238.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 760 | +760 | $0 | $237.0K | 0.08% | +$237.0K |
| Verizon Communications Inc.(VZ) | 0 | 5,336 | +5,336 | $0 | $230.9K | 0.08% | +$230.9K |
| Paychex, Inc.(PAYX) | 0 | 1,571 | +1,571 | $0 | $228.5K | 0.08% | +$228.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,429 | +1,429 | $0 | $227.6K | 0.08% | +$227.6K |
| Prologis, Inc.(PLD) | 0 | 2,069 | +2,069 | $0 | $217.5K | 0.07% | +$217.5K |
| The Home Depot, Inc.(HD) | 0 | 574 | +574 | $0 | $210.5K | 0.07% | +$210.5K |
| The Boeing Company(BA) | 0 | 951 | +951 | $0 | $199.3K | 0.07% | +$199.3K |
| AbbVie Inc.(ABBV) | 0 | 994 | +994 | $0 | $184.5K | 0.06% | +$184.5K |
| NetApp, Inc.(NTAP) | 0 | 1,710 | +1,710 | $0 | $182.2K | 0.06% | +$182.2K |
| Juniper Networks Inc | 0 | 4,406 | +4,406 | $0 | $175.9K | 0.06% | +$175.9K |
| Adobe Inc.(ADBE) | 0 | 451 | +451 | $0 | $174.5K | 0.06% | +$174.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 4,023 | +4,023 | $0 | $174.4K | 0.06% | +$174.4K |
| Merck & Co., Inc.(MRK) | 0 | 2,198 | +2,198 | $0 | $174.0K | 0.06% | +$174.0K |
| Oklo Inc.CL A(OKLO) | 0 | 3,083 | +3,083 | $0 | $172.6K | 0.06% | +$172.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 2,566 | +2,566 | $0 | $172.5K | 0.06% | +$172.5K |
| Workday, Inc.CL A(WDAY) | 0 | 694 | +694 | $0 | $166.6K | 0.06% | +$166.6K |
| The Hershey Company(HSY) | 0 | 967 | +967 | $0 | $160.5K | 0.05% | +$160.5K |
| PayPal Holdings, Inc.(PYPL) | 0 | 2,125 | +2,125 | $0 | $157.9K | 0.05% | +$157.9K |
| Netflix, Inc.(NFLX) | 0 | 113 | +113 | $0 | $151.3K | 0.05% | +$151.3K |
| Schwab Strategic Tr1 5YR CORP BD | 0 | 6,000 | +6,000 | $0 | $148.9K | 0.05% | +$148.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 2,530 | +2,530 | $0 | $148.2K | 0.05% | +$148.2K |
| Certara, Inc.(CERT) | 0 | 12,535 | +12,535 | $0 | $146.7K | 0.05% | +$146.7K |
| Emerson Electric Co.(EMR) | 0 | 1,060 | +1,060 | $0 | $141.4K | 0.05% | +$141.4K |
| Lowe's Companies, Inc.(LOW) | 0 | 628 | +628 | $0 | $139.3K | 0.05% | +$139.3K |
| Berkshire Hathaway Inc DelCL B | 0 | 285 | +285 | $0 | $138.4K | 0.05% | +$138.4K |
| Caterpillar Inc.(CAT) | 0 | 354 | +354 | $0 | $137.4K | 0.05% | +$137.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 628 | +628 | $0 | $136.4K | 0.05% | +$136.4K |
| GoDaddy Inc.CL A(GDDY) | 0 | 736 | +736 | $0 | $132.5K | 0.04% | +$132.5K |
| Abbott Labs | 0 | 962 | +962 | $0 | $130.9K | 0.04% | +$130.9K |
| The Coca-Cola Company(KO) | 0 | 1,842 | +1,842 | $0 | $130.3K | 0.04% | +$130.3K |
| Booking Holdings Inc.(BKNG) | 0 | 22 | +22 | $0 | $128.1K | 0.04% | +$128.1K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 1,331 | +1,331 | $0 | $125.0K | 0.04% | +$125.0K |
| Altria Group, Inc.(MO) | 0 | 2,130 | +2,130 | $0 | $124.9K | 0.04% | +$124.9K |
| Ishares TrISHARES BIOTECH | 0 | 969 | +969 | $0 | $122.5K | 0.04% | +$122.5K |
| Gilead Sciences, Inc.(GILD) | 0 | 1,051 | +1,051 | $0 | $116.5K | 0.04% | +$116.5K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 807 | +807 | $0 | $116.5K | 0.04% | +$116.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 1,405 | +1,405 | $0 | $115.5K | 0.04% | +$115.5K |
| Agilysys, Inc.(AGYS) | 0 | 985 | +985 | $0 | $112.9K | 0.04% | +$112.9K |
| GE Aerospace(GE) | 0 | 437 | +437 | $0 | $112.5K | 0.04% | +$112.5K |