Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,715 | 227,177 | +216,462 | 250 | 22,874 | 3.42% | +22,624 |
| MICROSOFT CORP(MSFT) | 60,247 | 60,247 | 0 | 22,616 | 29,967 | 4.48% | +7,351 |
| NVIDIA CORPORATION(NVDA) | 140,199 | 138,399 | -1,800 | 15,195 | 21,866 | 3.27% | +6,671 |
| JPMORGAN CHASE & CO.(JPM) | 58,054 | 57,900 | -154 | 14,241 | 16,786 | 2.51% | +2,545 |
| VANGUARD SPECIALIZED FUNDS | 170,770 | 173,702 | +2,932 | 33,128 | 35,552 | 5.31% | +2,424 |
| ALPHABET INC(GOOG) | 85,802 | 86,507 | +705 | 13,268 | 15,245 | 2.28% | +1,977 |
| META PLATFORMS INC(META) | 11,445 | 11,404 | -41 | 6,596 | 8,417 | 1.26% | +1,821 |
| VANGUARD INDEX FDS | 20,008 | 20,953 | +945 | 7,419 | 9,186 | 1.37% | +1,766 |
| AMAZON COM INC(AMZN) | 54,889 | 55,507 | +618 | 10,443 | 12,178 | 1.82% | +1,734 |
| SPDR S&P 500 ETF TR(SPY) | 22,480 | 23,107 | +627 | 12,575 | 14,276 | 2.13% | +1,702 |
| BANK AMERICA CORP | 203,202 | 212,765 | +9,563 | 8,480 | 10,068 | 1.50% | +1,588 |
| ISHARES TR | 10,715 | 81,250 | +70,535 | 250 | 1,786 | 0.27% | +1,535 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,844 | 8,430 | +586 | 2,766 | 4,293 | 0.64% | +1,528 |
| NETFLIX INC(NFLX) | 3,794 | 3,645 | -149 | 3,538 | 4,881 | 0.73% | +1,343 |
| ISHARES TR CORE MSCI EAFE | 77,497 | 85,723 | +8,226 | 5,863 | 7,156 | 1.07% | +1,293 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,234 | 18,584 | +1,350 | 3,558 | 4,706 | 0.70% | +1,148 |
| WALMART INC(WMT) | 117,825 | 117,472 | -353 | 10,344 | 11,486 | 1.72% | +1,143 |
| VANGUARD WORLD FD INF TECH ETF | 707 | 2,242 | +1,535 | 383 | 1,487 | 0.22% | +1,104 |
| ISHARES TR | 122,089 | 125,617 | +3,528 | 12,767 | 13,729 | 2.05% | +962 |
| ISHARES TR | 19,782 | 21,297 | +1,515 | 2,778 | 3,690 | 0.55% | +912 |
| ISHARES TR TRS FLT RT BD | 483,526 | 500,891 | +17,365 | 24,495 | 25,370 | 3.79% | +875 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 60,260 | 60,010 | -250 | 3,796 | 4,536 | 0.68% | +739 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 98,622 | 107,607 | +8,985 | 4,912 | 5,635 | 0.84% | +723 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,509 | 22,136 | +4,627 | 1,689 | 2,402 | 0.36% | +714 |
| CISCO SYS INC(CSCO) | 99,008 | 98,156 | -852 | 6,110 | 6,810 | 1.02% | +700 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 3,605 | 17,190 | +13,585 | 121 | 742 | 0.11% | +621 |
| ORACLE CORP(ORCL) | 8,103 | 7,909 | -194 | 1,133 | 1,729 | 0.26% | +596 |
| UBER TECHNOLOGIES INC(UBER) | 13,526 | 16,606 | +3,080 | 986 | 1,549 | 0.23% | +564 |
| VANGUARD INDEX FDS | 1,347 | 2,977 | +1,630 | 370 | 905 | 0.14% | +535 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 119,770 | 130,280 | +10,510 | 6,031 | 6,558 | 0.98% | +527 |
| DISNEY WALT CO(DIS) | 23,474 | 22,798 | -676 | 2,317 | 2,827 | 0.42% | +510 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,043 | 13,239 | +2,196 | 1,447 | 1,953 | 0.29% | +506 |
| ALPHABET INC(GOOG) | 23,361 | 23,242 | -119 | 3,650 | 4,123 | 0.62% | +473 |
| RTX CORPORATION(RTX) | 23,874 | 24,647 | +773 | 3,162 | 3,599 | 0.54% | +437 |
| NIKE INC(NKE) | 41,544 | 43,251 | +1,707 | 2,637 | 3,073 | 0.46% | +435 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 120,609 | 140,180 | +19,571 | 2,454 | 2,872 | 0.43% | +418 |
| HONEYWELL INTL INC(HON) | 15,746 | 15,959 | +213 | 3,334 | 3,717 | 0.56% | +382 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,850 | +2,850 | 0 | 366 | 0.05% | +366 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,395 | 8,404 | +1,009 | 1,460 | 1,826 | 0.27% | +366 |
| ISHARES TR | 1,080 | 3,580 | +2,500 | 132 | 483 | 0.07% | +352 |
| GLOBAL X FDS US INFR DEV ETF | 62,518 | 61,828 | -690 | 2,359 | 2,694 | 0.40% | +336 |
| ISHARES TR | 4,344 | 4,427 | +83 | 2,441 | 2,748 | 0.41% | +307 |
| VANGUARD INDEX FDS | 3,909 | 4,074 | +165 | 2,009 | 2,314 | 0.35% | +305 |
| VANGUARD TAX-MANAGED FDS | 18,217 | 21,217 | +3,000 | 926 | 1,210 | 0.18% | +284 |
| ISHARES TR | 12,944 | 13,280 | +336 | 2,582 | 2,865 | 0.43% | +283 |
| MASTERCARD INCORPORATED(MA) | 23,980 | 23,884 | -96 | 13,144 | 13,421 | 2.01% | +278 |
| ISHARES TR | 36,902 | 36,817 | -85 | 3,016 | 3,291 | 0.49% | +275 |
| AMERICAN EXPRESS CO(AXP) | 5,496 | 5,462 | -34 | 1,479 | 1,742 | 0.26% | +263 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 85,825 | 88,251 | +2,426 | 3,468 | 3,730 | 0.56% | +262 |
| ISHARES TR | 4,015 | 4,015 | 0 | 1,450 | 1,705 | 0.25% | +255 |
| DOLLAR GEN CORP NEW(DG) | 10,911 | 10,528 | -383 | 959 | 1,204 | 0.18% | +245 |
| ISHARES TR | 10,715 | 23,400 | +12,685 | 250 | 492 | 0.07% | +242 |
| SPDR GOLD TR(GLD) | 9,327 | 9,587 | +260 | 2,687 | 2,922 | 0.44% | +235 |
| WELLS FARGO CO NEW(WFC) | 24,335 | 24,635 | +300 | 1,747 | 1,974 | 0.29% | +227 |
| LULULEMON ATHLETICA INC(LULU) | 220 | 1,208 | +988 | 62 | 287 | 0.04% | +225 |
| TEXAS INSTRS INC(TXN) | 2,800 | 3,492 | +692 | 503 | 725 | 0.11% | +222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,790 | 6,457 | -333 | 1,688 | 1,903 | 0.28% | +215 |
| ISHARES TR | 12,040 | 12,400 | +360 | 1,567 | 1,765 | 0.26% | +197 |
| GOLDMAN SACHS GROUP INC(GS) | 401 | 571 | +170 | 219 | 404 | 0.06% | +185 |
| BLACKROCK INC(BLK) | 1,619 | 1,626 | +7 | 1,532 | 1,706 | 0.25% | +174 |
| P10 INC(RPC) | 0 | 16,933 | +16,933 | 0 | 173 | 0.03% | +173 |
| ISHARES TR IBDS DEC28 ETF | 137,281 | 142,994 | +5,713 | 3,468 | 3,635 | 0.54% | +167 |
| VANGUARD WORLD FD FINANCIALS ETF | 930 | 2,130 | +1,200 | 111 | 271 | 0.04% | +160 |
| VANGUARD INDEX FDS | 1,206 | 2,056 | +850 | 208 | 363 | 0.05% | +155 |
| SPDR SERIES TRUST ST STR P500GRW | 8,745 | 8,978 | +233 | 703 | 856 | 0.13% | +153 |
| COCA COLA CO(KO) | 83,792 | 86,921 | +3,129 | 6,001 | 6,150 | 0.92% | +148 |
| ISHARES TR | 6,734 | 6,994 | +260 | 625 | 770 | 0.12% | +145 |
| VANGUARD WORLD FD UTILITIES ETF | 650 | 1,450 | +800 | 111 | 256 | 0.04% | +145 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 255,303 | 261,699 | +6,396 | 5,001 | 5,142 | 0.77% | +141 |
| WISDOMTREE TR(WT) | 145,798 | 148,631 | +2,833 | 7,338 | 7,478 | 1.12% | +140 |
| UNITED PARCEL SERVICE INC(UPS) | 21,549 | 24,801 | +3,252 | 2,370 | 2,503 | 0.37% | +133 |
| PACER FDS TR GLOBL CASH ETF | 71,614 | 73,129 | +1,515 | 2,648 | 2,777 | 0.41% | +128 |
| ISHARES TR | 102,200 | 106,500 | +4,300 | 2,364 | 2,485 | 0.37% | +121 |
| VANGUARD WORLD FD CONSUM STP ETF | 676 | 1,226 | +550 | 148 | 268 | 0.04% | +121 |
| GE AEROSPACE(GE) | 2,052 | 2,060 | +8 | 411 | 530 | 0.08% | +119 |
| GE VERNOVA INC(GEV) | 506 | 513 | +7 | 154 | 271 | 0.04% | +117 |
| TJX COS INC NEW(TJX) | 32,414 | 32,856 | +442 | 3,948 | 4,057 | 0.61% | +109 |
| ISHARES TR | 30,224 | 34,475 | +4,251 | 1,840 | 1,947 | 0.29% | +107 |
| VANGUARD STAR FDS | 3,435 | 4,585 | +1,150 | 213 | 317 | 0.05% | +103 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,765 | 9,860 | +95 | 619 | 722 | 0.11% | +103 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 15,510 | 17,480 | +1,970 | 771 | 868 | 0.13% | +96 |
| ARISTA NETWORKS INC(ANET) | 3,348 | 3,372 | +24 | 259 | 345 | 0.05% | +86 |
| ABBOTT LABS | 45,043 | 44,533 | -510 | 5,975 | 6,057 | 0.91% | +82 |
| TESLA INC(TSLA) | 1,161 | 1,194 | +33 | 301 | 379 | 0.06% | +78 |
| SALESFORCE INC(CRM) | 12,469 | 12,557 | +88 | 3,346 | 3,424 | 0.51% | +78 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,663 | 28,523 | -140 | 2,260 | 2,329 | 0.35% | +69 |
| ISHARES TR | 9,745 | 10,464 | +719 | 1,027 | 1,093 | 0.16% | +66 |
| SPDR SERIES TRUST ST STR P500ETF | 9,462 | 9,462 | 0 | 622 | 688 | 0.10% | +66 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,815 | 26,801 | +986 | 2,108 | 2,170 | 0.32% | +62 |
| ISHARES TR | 11,372 | 11,073 | -299 | 947 | 1,007 | 0.15% | +60 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 50 | 0 | 230 | 289 | 0.04% | +59 |
| TRUIST FINL CORP(TFC) | 55,338 | 54,338 | -1,000 | 2,277 | 2,336 | 0.35% | +59 |
| ISHARES TR IBONDS 27 ETF | 150,657 | 152,515 | +1,858 | 3,643 | 3,702 | 0.55% | +59 |
| CAMBRIA ETF TR | 26,442 | 26,832 | +390 | 1,687 | 1,745 | 0.26% | +58 |
| PHILIP MORRIS INTL INC(PM) | 2,454 | 2,454 | 0 | 390 | 447 | 0.07% | +57 |
| VANGUARD WELLINGTON FD | 13,219 | 13,723 | +504 | 1,329 | 1,385 | 0.21% | +56 |
| EMERSON ELEC CO(EMR) | 2,274 | 2,274 | 0 | 249 | 303 | 0.05% | +54 |
| ROYAL BK CDA(RY) | 2,825 | 2,825 | 0 | 318 | 372 | 0.06% | +53 |
| SCHWAB STRATEGIC TR | 19,606 | 19,841 | +235 | 433 | 485 | 0.07% | +52 |
| ISHARES TR | 13,256 | 13,266 | +10 | 773 | 823 | 0.12% | +49 |