Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 245,681 | 245,462 | -219 | 19,745 | 23,397 | 12.05% | +3,652 |
| ISHARES TR | 42,441 | 42,902 | +461 | 23,848 | 26,638 | 13.72% | +2,790 |
| VANGUARD TAX-MANAGED FDS | 314,423 | 324,956 | +10,533 | 15,982 | 18,526 | 9.54% | +2,544 |
| ISHARES TR | 479,854 | 446,942 | -32,912 | 10,422 | 11,301 | 5.82% | +878 |
| MICROSOFT CORP(MSFT) | 4,476 | 4,520 | +44 | 1,680 | 2,248 | 1.16% | +568 |
| VANGUARD INDEX FDS | 0 | 1,776 | +1,776 | 0 | 540 | 0.28% | +540 |
| VANGUARD WHITEHALL FDS | 57,612 | 59,598 | +1,986 | 7,430 | 7,945 | 4.09% | +515 |
| ISHARES TR IBONDS DEC 2034 | 420,165 | 433,326 | +13,161 | 10,834 | 11,323 | 5.83% | +489 |
| ISHARES TR MSCI USA QLT FCT | 29,487 | 30,174 | +687 | 5,039 | 5,516 | 2.84% | +477 |
| ISHARES TR | 400,847 | 412,568 | +11,721 | 10,246 | 10,688 | 5.50% | +442 |
| ISHARES TR | 479,854 | 515,066 | +35,212 | 10,422 | 10,837 | 5.58% | +415 |
| ISHARES TR | 479,854 | 491,728 | +11,874 | 10,422 | 10,808 | 5.57% | +386 |
| NVIDIA CORPORATION(NVDA) | 5,366 | 6,029 | +663 | 582 | 953 | 0.49% | +371 |
| ISHARES TR | 66,193 | 67,480 | +1,287 | 3,862 | 4,185 | 2.16% | +323 |
| VANGUARD WORLD FD | 42,993 | 43,725 | +732 | 5,539 | 5,737 | 2.95% | +198 |
| ORACLE CORP(ORCL) | 1,686 | 1,906 | +220 | 236 | 417 | 0.21% | +181 |
| ISHARES TR IBONDS 27 ETF | 306,953 | 312,974 | +6,021 | 7,422 | 7,596 | 3.91% | +174 |
| ISHARES TR | 33,504 | 33,607 | +103 | 3,504 | 3,673 | 1.89% | +169 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,349 | 2,443 | +94 | 390 | 553 | 0.28% | +163 |
| ISHARES TR | 313,535 | 317,423 | +3,888 | 7,252 | 7,405 | 3.81% | +153 |
| NETFLIX INC(NFLX) | 981 | 796 | -185 | 915 | 1,066 | 0.55% | +151 |
| ISHARES TR IBDS DEC28 ETF | 295,047 | 298,661 | +3,614 | 7,453 | 7,592 | 3.91% | +139 |
| ARISTA NETWORKS INC(ANET) | 4,205 | 4,413 | +208 | 326 | 451 | 0.23% | +126 |
| SPDR S&P 500 ETF TR(SPY) | 1,545 | 1,600 | +55 | 864 | 989 | 0.51% | +124 |
| META PLATFORMS INC(META) | 626 | 637 | +11 | 361 | 470 | 0.24% | +109 |
| QUANTA SVCS INC | 776 | 808 | +32 | 197 | 305 | 0.16% | +108 |
| TRANE TECHNOLOGIES PLC(TT) | 701 | 728 | +27 | 236 | 318 | 0.16% | +82 |
| AMAZON COM INC(AMZN) | 2,427 | 2,452 | +25 | 462 | 538 | 0.28% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,092 | 1,135 | +43 | 272 | 335 | 0.17% | +63 |
| VANGUARD INDEX FDS | 768 | 805 | +37 | 395 | 457 | 0.24% | +63 |
| AMERICAN EXPRESS CO(AXP) | 842 | 887 | +45 | 227 | 283 | 0.15% | +56 |
| SPDR SERIES TRUST ST STR P500ETF | 6,944 | 7,042 | +98 | 457 | 512 | 0.26% | +55 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,441 | 5,746 | +305 | 273 | 323 | 0.17% | +49 |
| AMERIPRISE FINL INC(AMP) | 537 | 565 | +28 | 260 | 302 | 0.16% | +42 |
| ISHARES TR FUTU EXPO TE ETF | 4,310 | 4,310 | 0 | 248 | 281 | 0.14% | +33 |
| BLACKSTONE INC(BX) | 1,567 | 1,667 | +100 | 219 | 249 | 0.13% | +30 |
| KROGER CO(KR) | 2,809 | 2,935 | +126 | 190 | 211 | 0.11% | +20 |
| ALPHABET INC(GOOG) | 1,460 | 1,400 | -60 | 228 | 248 | 0.13% | +20 |
| ISHARES TR | 1,766 | 1,766 | 0 | 220 | 235 | 0.12% | +15 |
| COSTCO WHSL CORP NEW(COST) | 277 | 278 | +1 | 262 | 275 | 0.14% | +13 |
| ISHARES TR CORE DIVID ETF | 6,871 | 6,871 | 0 | 333 | 346 | 0.18% | +12 |
| DICKS SPORTING GOODS INC(DKS) | 1,039 | 1,115 | +76 | 209 | 221 | 0.11% | +11 |
| ISHARES TR IBONDS DEC 2030 | 23,014 | 23,014 | 0 | 585 | 591 | 0.30% | +6 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 16,692 | 16,874 | +182 | 426 | 432 | 0.22% | +6 |
| ISHARES TR | 23,445 | 23,445 | 0 | 587 | 592 | 0.30% | +4 |
| ISHARES TR IBONDS DEC 28 | 11,649 | 11,649 | 0 | 295 | 296 | 0.15% | +1 |
| ISHARES TR MSCI USA MIN ETF | 6,135 | 6,135 | 0 | 575 | 576 | 0.30% | +1 |
| ISHARES TR IBONDS DEC2026 | 32,364 | 32,343 | -21 | 784 | 784 | 0.40% | +1 |
| ISHARES TR | 36,010 | 35,991 | -19 | 906 | 906 | 0.47% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,495 | 1,640 | +145 | 796 | 797 | 0.41% | 0 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| BEYOND INC(NXH) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| VIATRIS INC(VTRS) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| PIEDMONT LITHIUM INC | 19 | 0 | -19 | 0 | 0 | — | -0 |
| LUCID GROUP INC(LCID) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| GLOBAL X FDS | 21 | 0 | -21 | 0 | 0 | — | -0 |
| SPDR SER TR ST PORT HIGH ETF | 10 | 0 | -10 | 0 | 0 | — | -0 |
| DXC TECHNOLOGY CO(DXC) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 24 | 0 | -24 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 3 | 0 | -3 | 0 | 0 | — | -0 |
| GAP INC(GAP) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| CSX CORP(CSX) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| FIDELITY COVINGTON TRUST | 11 | 0 | -11 | 1 | 0 | — | -1 |
| AIRBNB INC | 5 | 0 | -5 | 1 | 0 | — | -1 |
| AMPLIFY ETF TR | 32 | 0 | -32 | 1 | 0 | — | -1 |
| ETF SER SOLUTIONS US GLB JETS | 32 | 0 | -32 | 1 | 0 | — | -1 |
| SALESFORCE INC(CRM) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| CAMPING WORLD HLDGS INC(CWH) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| BLOCK INC(XYZ) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| VITA COCO CO INC(COCO) | 32 | 0 | -32 | 1 | 0 | — | -1 |
| SCHWAB CHARLES CORP(SCHW) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| LTC PPTYS INC(LTC) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| HALLIBURTON CO(HAL) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| ASML HOLDING N V N Y REGISTRY SHS | 2 | 0 | -2 | 1 | 0 | — | -1 |
| ISHARES TR MORTGE REL ETF | 61 | 0 | -61 | 1 | 0 | — | -1 |
| GLOBAL X FDS RBTCS ARTFL INTE | 50 | 0 | -50 | 1 | 0 | — | -1 |
| VANECK ETF TRUST URANI NUCLE ETF | 20 | 0 | -20 | 1 | 0 | — | -1 |
| DOLLAR GEN CORP NEW(DG) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR SP600GRWO | 21 | 0 | -21 | 2 | 0 | — | -2 |
| FIDELITY COVINGTON TRUST | 36 | 0 | -36 | 2 | 0 | — | -2 |
| BEST BUY INC(BBY) | 27 | 0 | -27 | 2 | 0 | — | -2 |
| CORECIVIC INC(CXW) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| SCHWAB STRATEGIC TR | 63 | 0 | -63 | 2 | 0 | — | -2 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 400 | 0 | -400 | 2 | 0 | — | -2 |
| ELI LILLY & CO(LLY) | 434 | 457 | +23 | 358 | 356 | 0.18% | -2 |
| COMCAST CORP NEW(CCZ) | 61 | 0 | -61 | 2 | 0 | — | -2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 50 | 0 | -50 | 2 | 0 | — | -2 |
| ISHARES TR MSCI USA SMCP MN | 56 | 0 | -56 | 2 | 0 | — | -2 |
| MODERNA INC(MRNA) | 84 | 0 | -84 | 2 | 0 | — | -2 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| EDISON INTL(EIX) | 42 | 0 | -42 | 2 | 0 | — | -2 |
| PHILIP MORRIS INTL INC(PM) | 16 | 0 | -16 | 3 | 0 | — | -3 |
| INTERNATIONAL PAPER CO(IP) | 48 | 0 | -48 | 3 | 0 | — | -3 |
| UNITED PARCEL SERVICE INC(UPS) | 24 | 0 | -24 | 3 | 0 | — | -3 |
| CVS HEALTH CORP(CVS) | 40 | 0 | -40 | 3 | 0 | — | -3 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 39 | 0 | -39 | 3 | 0 | — | -3 |
| VALERO ENERGY CORP(VLO) | 21 | 0 | -21 | 3 | 0 | — | -3 |
| RESTAURANT BRANDS INTL INC(QSR) | 42 | 0 | -42 | 3 | 0 | — | -3 |
| SIMON PPTY GROUP INC NEW(SPG) | 17 | 0 | -17 | 3 | 0 | — | -3 |
| AT&T INC(T) | 100 | 0 | -100 | 3 | 0 | — | -3 |