Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN PALLADIUM ETF TRUST | 0 | 15,838 | +15,838 | 0 | 1,593 | 0.79% | +1,593 |
| ABRDN PLATINUM ETF TRUST | 0 | 11,452 | +11,452 | 0 | 1,407 | 0.70% | +1,407 |
| MICROSOFT CORP(MSFT) | 0 | 7,468 | +7,468 | 0 | 3,715 | 1.84% | +3,715 |
| SCHWAB STRATEGIC TR | 391,819 | 407,740 | +15,921 | 9,251 | 10,006 | 4.96% | +755 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 50,432 | +50,432 | 0 | 5,432 | 2.69% | +5,432 |
| SCHWAB STRATEGIC TR | 132,634 | 130,632 | -2,002 | 4,793 | 5,228 | 2.59% | +435 |
| ALPHABET INC(GOOG) | 0 | 19,480 | +19,480 | 0 | 3,433 | 1.70% | +3,433 |
| ORACLE CORP(ORCL) | 0 | 5,404 | +5,404 | 0 | 1,181 | 0.59% | +1,181 |
| NETFLIX INC(NFLX) | 1,237 | 1,176 | -61 | 1,153 | 1,574 | 0.78% | +421 |
| VANGUARD STAR FDS | 46,468 | 46,876 | +408 | 2,886 | 3,239 | 1.61% | +353 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,275 | +4,275 | 0 | 1,364 | 0.68% | +1,364 |
| ELI LILLY & CO(LLY) | 479 | 924 | +445 | 396 | 720 | 0.36% | +325 |
| ASTRAZENECA PLC(AZN) | 0 | 4,580 | +4,580 | 0 | 320 | 0.16% | +320 |
| VANGUARD WELLINGTON FD | 4,800 | 7,800 | +3,000 | 482 | 787 | 0.39% | +305 |
| ISHARES TR | 0 | 63,926 | +63,926 | 0 | 3,965 | 1.97% | +3,965 |
| ALPHABET INC(GOOG) | 0 | 14,379 | +14,379 | 0 | 2,551 | 1.26% | +2,551 |
| META PLATFORMS INC(META) | 1,513 | 1,549 | +36 | 872 | 1,143 | 0.57% | +271 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 43,784 | 47,338 | +3,554 | 3,013 | 3,282 | 1.63% | +269 |
| JPMORGAN CHASE & CO.(JPM) | 7,729 | 7,393 | -336 | 1,896 | 2,143 | 1.06% | +247 |
| TEXAS INSTRS INC(TXN) | 0 | 1,182 | +1,182 | 0 | 245 | 0.12% | +245 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,446 | +3,446 | 0 | 242 | 0.12% | +242 |
| ISHARES TR CORE DIV GRWTH | 111,084 | 111,102 | +18 | 6,863 | 7,104 | 3.52% | +241 |
| CISCO SYS INC(CSCO) | 24,975 | 25,651 | +676 | 1,541 | 1,780 | 0.88% | +238 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 929 | +929 | 0 | 233 | 0.12% | +233 |
| COCA COLA CO(KO) | 12,222 | 15,523 | +3,301 | 875 | 1,098 | 0.54% | +223 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,707 | +4,707 | 0 | 217 | 0.11% | +217 |
| SALESFORCE INC(CRM) | 0 | 796 | +796 | 0 | 217 | 0.11% | +217 |
| INTUITIVE SURGICAL INC | 0 | 4,500 | +4,500 | 0 | 2,445 | 1.21% | +2,445 |
| TRIMBLE INC(TRMB) | 0 | 2,843 | +2,843 | 0 | 216 | 0.11% | +216 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,900 | +2,900 | 0 | 212 | 0.11% | +212 |
| TIDEWATER INC NEW(TDW) | 0 | 4,596 | +4,596 | 0 | 212 | 0.11% | +212 |
| GENERAL DYNAMICS CORP(GD) | 0 | 725 | +725 | 0 | 211 | 0.10% | +211 |
| CUMMINS INC(CMI) | 0 | 639 | +639 | 0 | 209 | 0.10% | +209 |
| MEDTRONIC PLC(MDT) | 0 | 2,386 | +2,386 | 0 | 208 | 0.10% | +208 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,155 | +4,155 | 0 | 205 | 0.10% | +205 |
| ISHARES TR | 0 | 1,831 | +1,831 | 0 | 205 | 0.10% | +205 |
| NORDSON CORP(NDSN) | 0 | 939 | +939 | 0 | 201 | 0.10% | +201 |
| LAM RESEARCH CORP(LRCX) | 4,261 | 5,213 | +952 | 310 | 507 | 0.25% | +198 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 5,016 | 7,324 | +2,308 | 419 | 606 | 0.30% | +187 |
| AMAZON COM INC(AMZN) | 0 | 5,608 | +5,608 | 0 | 1,230 | 0.61% | +1,230 |
| PAYPAL HLDGS INC(PYPL) | 0 | 14,507 | +14,507 | 0 | 1,078 | 0.53% | +1,078 |
| CHEWY INC(CHWY) | 0 | 15,685 | +15,685 | 0 | 668 | 0.33% | +668 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 57,172 | 59,485 | +2,313 | 3,396 | 3,558 | 1.76% | +162 |
| DISNEY WALT CO(DIS) | 0 | 6,069 | +6,069 | 0 | 753 | 0.37% | +753 |
| JABIL INC(JBL) | 2,212 | 2,049 | -163 | 301 | 447 | 0.22% | +146 |
| EATON CORP PLC(ETN) | 0 | 1,675 | +1,675 | 0 | 598 | 0.30% | +598 |
| COSTCO WHSL CORP NEW(COST) | 5,977 | 5,847 | -130 | 5,653 | 5,788 | 2.87% | +135 |
| TELEFONICA BRASIL SA(VIV) | 0 | 11,437 | +11,437 | 0 | 130 | 0.06% | +130 |
| GE AEROSPACE(GE) | 6,023 | 5,188 | -835 | 1,206 | 1,335 | 0.66% | +130 |
| ISHARES TR | 0 | 575 | +575 | 0 | 357 | 0.18% | +357 |
| TJX COS INC NEW(TJX) | 8,023 | 8,934 | +911 | 977 | 1,103 | 0.55% | +126 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,911 | +8,911 | 0 | 817 | 0.41% | +817 |
| NVIDIA CORPORATION(NVDA) | 2,348 | 2,398 | +50 | 254 | 379 | 0.19% | +124 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,291 | +1,291 | 0 | 902 | 0.45% | +902 |
| WALMART INC(WMT) | 0 | 10,585 | +10,585 | 0 | 1,035 | 0.51% | +1,035 |
| AMBEV SA(ABEV) | 0 | 45,829 | +45,829 | 0 | 110 | 0.05% | +110 |
| ISHARES TR | 0 | 30,586 | +30,586 | 0 | 3,253 | 1.61% | +3,253 |
| TARGET CORP(TGT) | 0 | 4,184 | +4,184 | 0 | 413 | 0.20% | +413 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 60,946 | +60,946 | 0 | 3,582 | 1.78% | +3,582 |
| RTX CORPORATION(RTX) | 7,302 | 7,302 | 0 | 967 | 1,066 | 0.53% | +99 |
| BRF SA | 0 | 27,006 | +27,006 | 0 | 99 | 0.05% | +99 |
| CARNIVAL CORP | 0 | 11,046 | +11,046 | 0 | 311 | 0.15% | +311 |
| AUTODESK INC | 0 | 2,063 | +2,063 | 0 | 639 | 0.32% | +639 |
| BANK AMERICA CORP | 8,408 | 9,281 | +873 | 351 | 439 | 0.22% | +88 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,394 | +1,394 | 0 | 316 | 0.16% | +316 |
| PFIZER INC(PFE) | 0 | 16,813 | +16,813 | 0 | 408 | 0.20% | +408 |
| ISHARES TR 0-5 YR TIPS ETF | 52,678 | 53,686 | +1,008 | 5,451 | 5,525 | 2.74% | +74 |
| KLA CORP(KLAC) | 375 | 367 | -8 | 255 | 329 | 0.16% | +74 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 10,396 | +10,396 | 0 | 454 | 0.23% | +454 |
| ISHARES TR GLOBAL REIT ETF | 173,100 | 172,869 | -231 | 4,199 | 4,270 | 2.12% | +70 |
| VEEVA SYS INC(VEEV) | 1,521 | 1,464 | -57 | 352 | 422 | 0.21% | +69 |
| TORONTO DOMINION BK ONT(TD) | 5,001 | 5,001 | 0 | 300 | 367 | 0.18% | +68 |
| SONY GROUP CORP(SONY) | 38,508 | 39,991 | +1,483 | 978 | 1,041 | 0.52% | +63 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,791 | +5,791 | 0 | 1,080 | 0.54% | +1,080 |
| APPLIED MATLS INC | 0 | 1,875 | +1,875 | 0 | 343 | 0.17% | +343 |
| AMPLIFY ETF TR | 0 | 4,133 | +4,133 | 0 | 357 | 0.18% | +357 |
| CARLISLE COS INC(CSL) | 0 | 1,823 | +1,823 | 0 | 681 | 0.34% | +681 |
| NIKE INC(NKE) | 5,973 | 6,181 | +208 | 379 | 439 | 0.22% | +60 |
| TKO GROUP HOLDINGS INC(TKO) | 2,000 | 2,000 | 0 | 306 | 364 | 0.18% | +58 |
| NOVARTIS AG(NVS) | 5,130 | 5,146 | +16 | 572 | 623 | 0.31% | +51 |
| AUTOMATIC DATA PROCESSING IN | 2,964 | 3,095 | +131 | 906 | 955 | 0.47% | +49 |
| CINTAS CORP(CTAS) | 2,820 | 2,820 | 0 | 580 | 628 | 0.31% | +49 |
| ISHARES TR | 0 | 21,972 | +21,972 | 0 | 2,296 | 1.14% | +2,296 |
| STRYKER CORPORATION(SYK) | 1,934 | 1,937 | +3 | 720 | 766 | 0.38% | +46 |
| BANK NEW YORK MELLON CORP | 6,175 | 6,175 | 0 | 518 | 563 | 0.28% | +45 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,900 | +1,900 | 0 | 300 | 0.15% | +300 |
| HOME DEPOT INC(HD) | 0 | 6,020 | +6,020 | 0 | 2,207 | 1.09% | +2,207 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,306 | 1,457 | +151 | 226 | 265 | 0.13% | +39 |
| VISA INC(V) | 4,545 | 4,592 | +47 | 1,593 | 1,630 | 0.81% | +38 |
| VANGUARD INDEX FDS | 0 | 992 | +992 | 0 | 235 | 0.12% | +235 |
| ALLEGION PLC(ALLE) | 2,333 | 2,333 | 0 | 304 | 336 | 0.17% | +32 |
| DEERE & CO(DE) | 770 | 773 | +3 | 362 | 393 | 0.20% | +32 |
| CSX CORP(CSX) | 0 | 8,374 | +8,374 | 0 | 273 | 0.14% | +273 |
| BLACKROCK INC(BLK) | 0 | 263 | +263 | 0 | 276 | 0.14% | +276 |
| KINDER MORGAN INC DEL(KMI) | 15,571 | 15,934 | +363 | 444 | 468 | 0.23% | +24 |
| ISHARES TR | 0 | 5,336 | +5,336 | 0 | 583 | 0.29% | +583 |
| AVNET INC | 4,379 | 4,357 | -22 | 211 | 231 | 0.11% | +21 |
| ABBOTT LABS | 4,227 | 4,273 | +46 | 561 | 581 | 0.29% | +20 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 8,382 | +8,382 | 0 | 654 | 0.32% | +654 |
| AMDOCS LTD(DOX) | 2,461 | 2,585 | +124 | 225 | 236 | 0.12% | +11 |