Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 444,133 | +444,133 | 0 | 40,740 | 9.90% | +40,740 |
| VANGUARD INDEX FDS | 8,201 | 60,676 | +52,475 | 2,254 | 18,441 | 4.48% | +16,187 |
| VANGUARD MALVERN FDS | 0 | 283,182 | +283,182 | 0 | 14,236 | 3.46% | +14,236 |
| VANGUARD BD INDEX FDS | 0 | 118,367 | +118,367 | 0 | 8,715 | 2.12% | +8,715 |
| CATERPILLAR INC(CAT) | 0 | 19,542 | +19,542 | 0 | 7,587 | 1.84% | +7,587 |
| COLGATE PALMOLIVE CO(CL) | 3,819 | 69,377 | +65,558 | 358 | 6,306 | 1.53% | +5,949 |
| GOLDMAN SACHS ETF TR | 31,430 | 84,154 | +52,724 | 3,149 | 8,428 | 2.05% | +5,279 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 43,656 | +43,656 | 0 | 3,808 | 0.92% | +3,808 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 34,718 | 151,461 | +116,743 | 887 | 3,877 | 0.94% | +2,991 |
| ISHARES TR | 227,216 | 236,248 | +9,032 | 18,570 | 21,118 | 5.13% | +2,548 |
| NVIDIA CORPORATION(NVDA) | 0 | 36,968 | +36,968 | 0 | 5,841 | 1.42% | +5,841 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 19,066 | +19,066 | 0 | 1,962 | 0.48% | +1,962 |
| T-MOBILE US INC(TMUS) | 0 | 5,783 | +5,783 | 0 | 1,378 | 0.33% | +1,378 |
| ISHARES INC | 0 | 45,011 | +45,011 | 0 | 1,323 | 0.32% | +1,323 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,479 | 29,944 | -535 | 7,579 | 8,827 | 2.14% | +1,248 |
| ISHARES TR | 193,214 | 203,679 | +10,465 | 18,427 | 19,506 | 4.74% | +1,080 |
| CINTAS CORP(CTAS) | 30,248 | 32,161 | +1,913 | 6,217 | 7,168 | 1.74% | +951 |
| SPDR SERIES TRUST ST STR CONV ETF | 120,671 | 122,431 | +1,760 | 9,246 | 10,120 | 2.46% | +874 |
| WALMART INC(WMT) | 80,310 | 81,036 | +726 | 7,050 | 7,924 | 1.92% | +873 |
| MICROSOFT CORP(MSFT) | 5,487 | 5,784 | +297 | 2,060 | 2,877 | 0.70% | +817 |
| INVESCO QQQ TR | 742 | 2,030 | +1,288 | 348 | 1,120 | 0.27% | +772 |
| BROADCOM INC(AVGO) | 0 | 6,887 | +6,887 | 0 | 1,899 | 0.46% | +1,899 |
| SONY GROUP CORP(SONY) | 0 | 25,518 | +25,518 | 0 | 664 | 0.16% | +664 |
| RELX PLC(RELX) | 0 | 12,202 | +12,202 | 0 | 663 | 0.16% | +663 |
| ENBRIDGE INC(ENB) | 0 | 14,265 | +14,265 | 0 | 646 | 0.16% | +646 |
| META PLATFORMS INC(META) | 2,577 | 2,795 | +218 | 1,485 | 2,063 | 0.50% | +577 |
| SCHWAB STRATEGIC TR | 95,655 | 112,092 | +16,437 | 2,378 | 2,806 | 0.68% | +428 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 6,535 | +6,535 | 0 | 379 | 0.09% | +379 |
| AMAZON COM INC(AMZN) | 8,032 | 8,603 | +571 | 1,528 | 1,887 | 0.46% | +359 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,520 | +3,520 | 0 | 336 | 0.08% | +336 |
| NETFLIX INC(NFLX) | 1,607 | 1,361 | -246 | 1,499 | 1,823 | 0.44% | +324 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 6,378 | +6,378 | 0 | 321 | 0.08% | +321 |
| S&P GLOBAL INC(SPGI) | 13,991 | 14,037 | +46 | 7,109 | 7,401 | 1.80% | +293 |
| NUVEEN FLOATING RATE INCOME(JFR) | 18,757 | 53,034 | +34,277 | 159 | 449 | 0.11% | +290 |
| ALPHABET INC(GOOG) | 8,597 | 9,169 | +572 | 1,343 | 1,626 | 0.40% | +283 |
| VANGUARD TAX-MANAGED FDS | 10,411 | 13,806 | +3,395 | 529 | 787 | 0.19% | +258 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,367 | +5,367 | 0 | 248 | 0.06% | +248 |
| SPDR GOLD TR(GLD) | 2,786 | 3,428 | +642 | 803 | 1,045 | 0.25% | +242 |
| ISHARES TR CORE MSCI EAFE | 6,931 | 9,136 | +2,205 | 524 | 763 | 0.19% | +238 |
| DISNEY WALT CO(DIS) | 0 | 1,762 | +1,762 | 0 | 218 | 0.05% | +218 |
| NEXTERA ENERGY INC(NEE) | 90,407 | 95,423 | +5,016 | 6,409 | 6,624 | 1.61% | +215 |
| DIREXION SHS ETF TR DAIL MA 7 2X ETF | 0 | 4,770 | +4,770 | 0 | 207 | 0.05% | +207 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 5,688 | +5,688 | 0 | 204 | 0.05% | +204 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,776 | 3,870 | +94 | 780 | 980 | 0.24% | +200 |
| ABBOTT LABS | 56,814 | 56,778 | -36 | 7,536 | 7,722 | 1.88% | +186 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,351 | 19,649 | +2,298 | 864 | 1,029 | 0.25% | +165 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,257 | 13,696 | +1,439 | 966 | 1,118 | 0.27% | +152 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,384 | 5,390 | +6 | 799 | 922 | 0.22% | +123 |
| COSTCO WHSL CORP NEW(COST) | 1,599 | 1,650 | +51 | 1,513 | 1,634 | 0.40% | +121 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 9,125 | 11,513 | +2,388 | 457 | 577 | 0.14% | +120 |
| MASTERCARD INCORPORATED(MA) | 436 | 612 | +176 | 239 | 344 | 0.08% | +105 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,932 | 4,051 | +119 | 776 | 880 | 0.21% | +104 |
| VANGUARD INDEX FDS | 920 | 1,218 | +298 | 238 | 341 | 0.08% | +103 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,455 | 11,704 | +1,249 | 854 | 948 | 0.23% | +94 |
| VANECK MERK GOLD ETF(OUNZ) | 11,379 | 13,226 | +1,847 | 343 | 422 | 0.10% | +79 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,318 | 6,145 | -173 | 828 | 907 | 0.22% | +78 |
| NOVARTIS AG(NVS) | 6,030 | 6,078 | +48 | 672 | 735 | 0.18% | +63 |
| SAP SE(SAP) | 2,550 | 2,432 | -118 | 685 | 740 | 0.18% | +55 |
| BANK AMERICA CORP | 8,222 | 8,357 | +135 | 343 | 395 | 0.10% | +52 |
| ISHARES TR MSCI USA VALUE | 18,795 | 18,060 | -735 | 2,004 | 2,045 | 0.50% | +40 |
| BRITISH AMERN TOB PLC(BTI) | 17,250 | 15,737 | -1,513 | 714 | 745 | 0.18% | +31 |
| PEPSICO INC(PEP) | 41,990 | 47,875 | +5,885 | 6,296 | 6,321 | 1.54% | +25 |
| UNILEVER PLC(UL) | 11,343 | 11,423 | +80 | 675 | 699 | 0.17% | +23 |
| AT&T INC(T) | 0 | 7,588 | +7,588 | 0 | 220 | 0.05% | +220 |
| VANGUARD BD INDEX FDS | 4,555 | 4,715 | +160 | 357 | 371 | 0.09% | +15 |
| LINDE PLC(LIN) | 1,461 | 1,474 | +13 | 680 | 692 | 0.17% | +11 |
| ISHARES GOLD TR(IAU) | 53,028 | 50,248 | -2,780 | 3,127 | 3,133 | 0.76% | +7 |
| LOWES COS INC(LOW) | 27,558 | 28,931 | +1,373 | 6,427 | 6,419 | 1.56% | -8 |
| VANGUARD WORLD FD ENERGY ETF | 2,310 | 2,443 | +133 | 300 | 291 | 0.07% | -9 |
| MEDTRONIC PLC(MDT) | 76,506 | 78,698 | +2,192 | 6,875 | 6,860 | 1.67% | -15 |
| CHUBB LIMITED COM | 2,339 | 2,347 | +8 | 706 | 680 | 0.17% | -26 |
| APPLE INC(AAPL) | 13,286 | 14,151 | +865 | 2,951 | 2,903 | 0.71% | -48 |
| ISHARES TR BROAD USD HIGH | 95,645 | 92,525 | -3,120 | 3,521 | 3,471 | 0.84% | -50 |
| ETFS GOLD TR(SGOL) | 51,711 | 47,197 | -4,514 | 1,542 | 1,489 | 0.36% | -53 |
| SHERWIN WILLIAMS CO(SHW) | 18,878 | 19,040 | +162 | 6,592 | 6,537 | 1.59% | -55 |
| SANOFI(SNY) | 12,550 | 12,940 | +390 | 696 | 625 | 0.15% | -71 |
| PIMCO ETF TR 0-5 HIGH YIELD | 36,728 | 35,400 | -1,328 | 3,440 | 3,363 | 0.82% | -77 |
| ISHARES TR | 46,758 | 44,411 | -2,347 | 3,689 | 3,582 | 0.87% | -107 |
| COCA COLA CO(KO) | 102,666 | 101,525 | -1,141 | 7,353 | 7,183 | 1.74% | -170 |
| VANGUARD INDEX FDS | 1,992 | 1,126 | -866 | 442 | 267 | 0.06% | -175 |
| UNITEDHEALTH GROUP INC(UNH) | 869 | 883 | +14 | 455 | 275 | 0.07% | -180 |
| AUTOMATIC DATA PROCESSING IN | 23,174 | 22,218 | -956 | 7,080 | 6,852 | 1.66% | -228 |
| ISHARES TR | 58,487 | 56,878 | -1,609 | 6,497 | 6,259 | 1.52% | -238 |
| ISHARES TR | 3,827 | 0 | -3,827 | 245 | 0 | — | -245 |
| PROCTER AND GAMBLE CO(PG) | 39,484 | 40,283 | +799 | 6,729 | 6,418 | 1.56% | -311 |
| ISHARES TR | 1,341 | 689 | -652 | 753 | 428 | 0.10% | -325 |
| EXXON MOBIL CORP | 59,322 | 62,291 | +2,969 | 7,055 | 6,715 | 1.63% | -340 |
| ISHARES TR | 0 | 149,546 | +149,546 | 0 | 14,835 | 3.60% | +14,835 |
| ISHARES INC MSCI MLY ETF NEW | 19,942 | 0 | -19,942 | 460 | 0 | — | -460 |
| JOHNSON & JOHNSON(JNJ) | 42,621 | 43,240 | +619 | 7,068 | 6,605 | 1.60% | -463 |
| INFOSYS LTD(INFY) | 31,212 | 0 | -31,212 | 570 | 0 | — | -570 |
| MCDONALDS CORP(MCD) | 23,286 | 22,926 | -360 | 7,274 | 6,698 | 1.63% | -576 |
| PENTAIR PLC(PNR) | 6,742 | 0 | -6,742 | 590 | 0 | — | -590 |
| AMCOR PLC(AMCR) | 63,610 | 0 | -63,610 | 617 | 0 | — | -617 |
| CHEVRON CORP NEW(CVX) | 43,036 | 45,905 | +2,869 | 7,199 | 6,573 | 1.60% | -626 |
| ISHARES INC MSCI SINGPOR ETF | 32,123 | 0 | -32,123 | 763 | 0 | — | -763 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,463 | 0 | -5,463 | 798 | 0 | — | -798 |
| ABBVIE INC(ABBV) | 36,790 | 37,207 | +417 | 7,708 | 6,906 | 1.68% | -802 |
| ISHARES TR | 8,664 | 0 | -8,664 | 830 | 0 | — | -830 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,166 | 0 | -9,166 | 857 | 0 | — | -857 |