Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 591,043 | +591,043 | 0 | 56,338 | 10.57% | +56,338 |
| ISHARES TR | 0 | 581,186 | +581,186 | 0 | 63,989 | 12.01% | +63,989 |
| VANGUARD INDEX FDS | 205,593 | 223,290 | +17,697 | 53,170 | 62,483 | 11.73% | +9,313 |
| VANGUARD INDEX FDS | 0 | 157,770 | +157,770 | 0 | 89,618 | 16.82% | +89,618 |
| VANGUARD TAX-MANAGED FDS | 387,151 | 425,431 | +38,280 | 19,679 | 24,254 | 4.55% | +4,575 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 106,674 | 124,425 | +17,751 | 7,167 | 10,509 | 1.97% | +3,342 |
| ISHARES TR | 0 | 374,936 | +374,936 | 0 | 40,977 | 7.69% | +40,977 |
| SPDR SERIES TRUST ST STR P500VAL | 370,016 | 386,944 | +16,928 | 18,897 | 20,253 | 3.80% | +1,356 |
| META PLATFORMS INC(META) | 5,175 | 5,774 | +599 | 2,983 | 4,262 | 0.80% | +1,279 |
| NVIDIA CORPORATION(NVDA) | 9,375 | 14,476 | +5,101 | 1,016 | 2,287 | 0.43% | +1,271 |
| MICROSOFT CORP(MSFT) | 3,732 | 4,853 | +1,121 | 1,401 | 2,414 | 0.45% | +1,013 |
| ISHARES TR | 0 | 51,967 | +51,967 | 0 | 11,214 | 2.10% | +11,214 |
| AMAZON COM INC(AMZN) | 7,533 | 10,346 | +2,813 | 1,433 | 2,270 | 0.43% | +837 |
| BROADCOM INC(AVGO) | 1,420 | 3,784 | +2,364 | 238 | 1,043 | 0.20% | +805 |
| VANGUARD INDEX FDS | 18,875 | 19,646 | +771 | 5,188 | 5,971 | 1.12% | +783 |
| ISHARES TR | 10,374 | 10,390 | +16 | 3,746 | 4,411 | 0.83% | +665 |
| ISHARES TR | 97,730 | 98,587 | +857 | 18,625 | 19,266 | 3.62% | +640 |
| ALPHABET INC(GOOG) | 4,515 | 6,677 | +2,162 | 705 | 1,184 | 0.22% | +479 |
| TARGET CORP(TGT) | 5,532 | 10,572 | +5,040 | 577 | 1,043 | 0.20% | +466 |
| VANGUARD INDEX FDS | 11,417 | 11,300 | -117 | 2,793 | 3,214 | 0.60% | +421 |
| VANGUARD WORLD FD INF TECH ETF | 503 | 1,013 | +510 | 273 | 672 | 0.13% | +399 |
| FIDELITY MERRIMACK STR TR | 131,968 | 140,183 | +8,215 | 6,024 | 6,413 | 1.20% | +389 |
| APPLE INC(AAPL) | 16,790 | 19,926 | +3,136 | 3,730 | 4,088 | 0.77% | +359 |
| ISHARES TR | 7,485 | 7,343 | -142 | 4,206 | 4,559 | 0.86% | +353 |
| ALIGN TECHNOLOGY INC | 0 | 1,828 | +1,828 | 0 | 346 | 0.06% | +346 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,615 | +5,615 | 0 | 337 | 0.06% | +337 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,235 | +4,235 | 0 | 328 | 0.06% | +328 |
| ISHARES TR | 0 | 2,963 | +2,963 | 0 | 326 | 0.06% | +326 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 706 | +706 | 0 | 311 | 0.06% | +311 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,352 | +1,352 | 0 | 306 | 0.06% | +306 |
| VISA INC(V) | 0 | 854 | +854 | 0 | 303 | 0.06% | +303 |
| JPMORGAN CHASE & CO.(JPM) | 3,002 | 3,576 | +574 | 736 | 1,037 | 0.19% | +300 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 48,726 | 53,107 | +4,381 | 1,868 | 2,164 | 0.41% | +295 |
| FULLER H B CO(FUL) | 73,044 | 73,044 | 0 | 4,099 | 4,394 | 0.82% | +294 |
| VANGUARD INTL EQUITY INDEX F | 25,500 | 25,287 | -213 | 2,957 | 3,250 | 0.61% | +293 |
| VANGUARD INDEX FDS | 11,645 | 11,645 | 0 | 2,932 | 3,225 | 0.61% | +293 |
| CATERPILLAR INC(CAT) | 0 | 744 | +744 | 0 | 289 | 0.05% | +289 |
| ROCKWELL AUTOMATION INC(ROK) | 9,694 | 8,394 | -1,300 | 2,505 | 2,788 | 0.52% | +283 |
| TESLA INC(TSLA) | 0 | 876 | +876 | 0 | 278 | 0.05% | +278 |
| DISNEY WALT CO(DIS) | 0 | 2,243 | +2,243 | 0 | 278 | 0.05% | +278 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,489 | +1,489 | 0 | 271 | 0.05% | +271 |
| ISHARES TR | 0 | 7,865 | +7,865 | 0 | 241 | 0.05% | +241 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,109 | +1,109 | 0 | 241 | 0.05% | +241 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,772 | 4,403 | +631 | 388 | 625 | 0.12% | +237 |
| ORACLE CORP(ORCL) | 1,913 | 2,302 | +389 | 267 | 503 | 0.09% | +236 |
| PRINCETON BANCORP INC | 0 | 7,604 | +7,604 | 0 | 232 | 0.04% | +232 |
| VANGUARD STAR FDS | 26,026 | 26,670 | +644 | 1,616 | 1,843 | 0.35% | +226 |
| SALESFORCE INC(CRM) | 0 | 800 | +800 | 0 | 218 | 0.04% | +218 |
| BLOCK INC(XYZ) | 0 | 3,204 | +3,204 | 0 | 218 | 0.04% | +218 |
| ECOLAB INC(ECL) | 13,589 | 13,589 | 0 | 3,445 | 3,661 | 0.69% | +216 |
| ISHARES TR | 0 | 2,127 | +2,127 | 0 | 214 | 0.04% | +214 |
| BRINKER INTL INC(EAT) | 0 | 1,143 | +1,143 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 0 | 1,834 | +1,834 | 0 | 205 | 0.04% | +205 |
| CHEVRON CORP NEW(CVX) | 0 | 1,414 | +1,414 | 0 | 202 | 0.04% | +202 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,987 | +2,987 | 0 | 201 | 0.04% | +201 |
| COSTCO WHSL CORP NEW(COST) | 622 | 786 | +164 | 588 | 778 | 0.15% | +190 |
| VANGUARD INTL EQUITY INDEX F | 52,397 | 51,370 | -1,027 | 2,371 | 2,541 | 0.48% | +169 |
| MASTERCARD INCORPORATED(MA) | 407 | 698 | +291 | 223 | 392 | 0.07% | +169 |
| ALPHABET INC(GOOG) | 3,843 | 4,244 | +401 | 594 | 748 | 0.14% | +154 |
| ROYAL CARIBBEAN GROUP COM | 1,552 | 1,467 | -85 | 319 | 459 | 0.09% | +141 |
| ISHARES TR | 4,698 | 4,626 | -72 | 1,200 | 1,322 | 0.25% | +122 |
| MICRON TECHNOLOGY INC(MU) | 2,855 | 2,955 | +100 | 248 | 364 | 0.07% | +116 |
| ISHARES TR | 3,910 | 3,859 | -51 | 1,242 | 1,355 | 0.25% | +113 |
| WALMART INC(WMT) | 5,358 | 5,898 | +540 | 470 | 577 | 0.11% | +106 |
| INVESCO QQQ TR | 511 | 626 | +115 | 240 | 345 | 0.06% | +106 |
| SPDR S&P 500 ETF TR(SPY) | 765 | 859 | +94 | 428 | 531 | 0.10% | +103 |
| NETFLIX INC(NFLX) | 221 | 228 | +7 | 206 | 305 | 0.06% | +99 |
| THOMSON REUTERS CORP | 3,476 | 3,476 | 0 | 601 | 699 | 0.13% | +99 |
| ISHARES TR CORE MSCI TOTAL | 7,345 | 7,873 | +528 | 513 | 609 | 0.11% | +96 |
| WELLS FARGO CO NEW(WFC) | 8,613 | 8,899 | +286 | 618 | 713 | 0.13% | +95 |
| VANGUARD INTL EQUITY INDEX F | 5,411 | 5,323 | -88 | 625 | 715 | 0.13% | +90 |
| ELI LILLY & CO(LLY) | 632 | 779 | +147 | 522 | 607 | 0.11% | +85 |
| TRANE TECHNOLOGIES PLC(TT) | 834 | 834 | 0 | 281 | 365 | 0.07% | +84 |
| HOME DEPOT INC(HD) | 644 | 860 | +216 | 236 | 315 | 0.06% | +79 |
| SPDR SERIES TRUST ST STR SP600 SML | 76,201 | 74,690 | -1,511 | 3,106 | 3,182 | 0.60% | +76 |
| ISHARES TR | 11,184 | 11,184 | 0 | 2,104 | 2,172 | 0.41% | +68 |
| ISHARES SILVER TR(SLV) | 32,681 | 32,681 | 0 | 1,013 | 1,072 | 0.20% | +59 |
| ISHARES TR | 7,411 | 7,411 | 0 | 1,119 | 1,169 | 0.22% | +50 |
| PHILIP MORRIS INTL INC(PM) | 2,118 | 2,121 | +3 | 336 | 386 | 0.07% | +50 |
| VANGUARD INDEX FDS | 737 | 737 | 0 | 273 | 323 | 0.06% | +50 |
| INTEL CORP(INTC) | 21,314 | 23,791 | +2,477 | 484 | 533 | 0.10% | +49 |
| PGIM ETF TR TOTA RETU BD ETF | 43,785 | 44,787 | +1,002 | 1,828 | 1,873 | 0.35% | +46 |
| ISHARES TR | 6,610 | 6,610 | 0 | 562 | 608 | 0.11% | +46 |
| HONEYWELL INTL INC(HON) | 1,813 | 1,819 | +6 | 384 | 424 | 0.08% | +40 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,156 | 1,156 | 0 | 286 | 324 | 0.06% | +38 |
| DELTA AIR LINES INC DEL(DAL) | 5,149 | 5,149 | 0 | 224 | 253 | 0.05% | +29 |
| VANGUARD INDEX FDS | 12,185 | 12,069 | -116 | 1,956 | 1,985 | 0.37% | +29 |
| VANGUARD BD INDEX FDS | 12,680 | 12,988 | +308 | 931 | 956 | 0.18% | +25 |
| VANGUARD INDEX FDS | 842 | 842 | 0 | 216 | 240 | 0.05% | +24 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 26,452 | 26,924 | +472 | 1,221 | 1,245 | 0.23% | +24 |
| VANGUARD INDEX FDS | 1,323 | 1,323 | 0 | 293 | 314 | 0.06% | +20 |
| AMERICAN AIRLS GROUP INC(AAL) | 12,950 | 13,758 | +808 | 137 | 154 | 0.03% | +18 |
| SPDR GOLD TR(GLD) | 969 | 969 | 0 | 279 | 295 | 0.06% | +16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,727 | 5,727 | 0 | 285 | 300 | 0.06% | +15 |
| VANGUARD INDEX FDS | 2,995 | 2,994 | -1 | 517 | 529 | 0.10% | +12 |
| VANGUARD INDEX FDS | 1,181 | 1,181 | 0 | 220 | 230 | 0.04% | +10 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,094 | 4,094 | 0 | 211 | 221 | 0.04% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,774 | 1,974 | +200 | 259 | 266 | 0.05% | +7 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,829 | 4,829 | 0 | 379 | 385 | 0.07% | +7 |
| EXXON MOBIL CORP | 2,721 | 3,054 | +333 | 324 | 329 | 0.06% | +6 |