Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 11,212 | 142,232 | +131,020 | 2,900 | 39,801 | 4.56% | +36,901 |
| VANGUARD INDEX FDS | 530,707 | 534,508 | +3,801 | 272,736 | 303,617 | 34.82% | +30,881 |
| VANGUARD INDEX FDS | 155,167 | 262,478 | +107,311 | 34,408 | 62,202 | 7.13% | +27,794 |
| ISHARES TR CORE MSCI EAFE | 1,091,796 | 1,099,176 | +7,380 | 82,594 | 91,759 | 10.52% | +9,165 |
| MICROSOFT CORP(MSFT) | 23,731 | 23,852 | +121 | 8,909 | 11,864 | 1.36% | +2,956 |
| VANGUARD INTL EQUITY INDEX F | 561,274 | 564,719 | +3,445 | 25,403 | 27,931 | 3.20% | +2,528 |
| ISHARES TR | 954,079 | 964,448 | +10,369 | 94,377 | 95,673 | 10.97% | +1,296 |
| BROADCOM INC(AVGO) | 9,085 | 9,562 | +477 | 1,521 | 2,636 | 0.30% | +1,115 |
| ISHARES TR MSCI USA QLT FCT | 95,739 | 95,081 | -658 | 16,361 | 17,383 | 1.99% | +1,022 |
| VANGUARD STAR FDS | 138,544 | 136,574 | -1,970 | 8,604 | 9,436 | 1.08% | +832 |
| VANGUARD MUN BD FDS | 8,692 | 24,216 | +15,524 | 431 | 1,187 | 0.14% | +756 |
| VANGUARD INTL EQUITY INDEX F | 10,921 | 14,999 | +4,078 | 1,263 | 2,016 | 0.23% | +753 |
| AMAZON COM INC(AMZN) | 24,236 | 24,389 | +153 | 4,611 | 5,351 | 0.61% | +740 |
| JPMORGAN CHASE & CO.(JPM) | 17,254 | 17,011 | -243 | 4,233 | 4,932 | 0.57% | +699 |
| VANGUARD INDEX FDS | 8,850 | 8,850 | 0 | 3,282 | 3,880 | 0.44% | +598 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 9,810 | +9,810 | 0 | 502 | 0.06% | +502 |
| ALPHABET INC(GOOG) | 19,217 | 19,592 | +375 | 3,002 | 3,475 | 0.40% | +473 |
| VANGUARD WORLD FD INF TECH ETF | 3,909 | 3,909 | 0 | 2,120 | 2,593 | 0.30% | +473 |
| NVIDIA CORPORATION(NVDA) | 8,062 | 8,429 | +367 | 874 | 1,332 | 0.15% | +458 |
| GE VERNOVA INC(GEV) | 320 | 921 | +601 | 98 | 487 | 0.06% | +390 |
| EATON CORP PLC(ETN) | 4,015 | 4,115 | +100 | 1,092 | 1,469 | 0.17% | +378 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 17,361 | 27,296 | +9,935 | 491 | 846 | 0.10% | +355 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 135,030 | 151,850 | +16,820 | 2,557 | 2,903 | 0.33% | +346 |
| AMERICAN EXPRESS CO(AXP) | 6,664 | 6,664 | 0 | 1,793 | 2,126 | 0.24% | +333 |
| SPDR S&P 500 ETF TR(SPY) | 4,947 | 4,980 | +33 | 2,767 | 3,077 | 0.35% | +310 |
| META PLATFORMS INC(META) | 1,096 | 1,250 | +154 | 632 | 923 | 0.11% | +291 |
| RAYMOND JAMES FINL INC(RJF) | 19,531 | 19,531 | 0 | 2,713 | 2,995 | 0.34% | +282 |
| INTUITIVE SURGICAL INC | 17 | 458 | +441 | 0 | 249 | 0.03% | +249 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,127 | 4,006 | +879 | 321 | 568 | 0.07% | +247 |
| TESLA INC(TSLA) | 3,074 | 3,284 | +210 | 797 | 1,043 | 0.12% | +247 |
| ISHARES TR | 49,402 | 50,368 | +966 | 2,883 | 3,124 | 0.36% | +241 |
| COINBASE GLOBAL INC(COIN) | 264 | 764 | +500 | 45 | 268 | 0.03% | +222 |
| NETFLIX INC(NFLX) | 543 | 543 | 0 | 506 | 727 | 0.08% | +221 |
| MCKESSON CORP(MCK) | 3,248 | 3,277 | +29 | 2,186 | 2,401 | 0.28% | +215 |
| VANGUARD INDEX FDS | 7,619 | 7,582 | -37 | 2,094 | 2,304 | 0.26% | +210 |
| TRANE TECHNOLOGIES PLC(TT) | 2,183 | 2,137 | -46 | 735 | 935 | 0.11% | +199 |
| ALPHABET INC(GOOG) | 5,971 | 6,345 | +374 | 923 | 1,118 | 0.13% | +195 |
| ORACLE CORP(ORCL) | 1,931 | 2,075 | +144 | 270 | 454 | 0.05% | +184 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 71,880 | 72,732 | +852 | 2,134 | 2,313 | 0.27% | +179 |
| PHILIP MORRIS INTL INC(PM) | 5,714 | 5,945 | +231 | 907 | 1,083 | 0.12% | +176 |
| ARISTA NETWORKS INC(ANET) | 2,900 | 3,900 | +1,000 | 225 | 399 | 0.05% | +174 |
| WISDOMTREE TR(WT) | 0 | 3,266 | +3,266 | 0 | 164 | 0.02% | +164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,919 | 3,014 | +95 | 726 | 889 | 0.10% | +163 |
| VANGUARD INDEX FDS | 5,741 | 5,741 | 0 | 1,476 | 1,638 | 0.19% | +162 |
| EMERSON ELEC CO(EMR) | 6,763 | 6,763 | 0 | 741 | 902 | 0.10% | +160 |
| INVESCO QQQ TR | 1,517 | 1,560 | +43 | 711 | 861 | 0.10% | +149 |
| WALMART INC(WMT) | 10,885 | 11,286 | +401 | 956 | 1,104 | 0.13% | +148 |
| DEXCOM INC(DXCM) | 1,730 | 2,973 | +1,243 | 118 | 260 | 0.03% | +141 |
| ANALOG DEVICES INC(ADI) | 1,454 | 1,772 | +318 | 293 | 422 | 0.05% | +129 |
| DELTA AIR LINES INC DEL(DAL) | 10,992 | 12,292 | +1,300 | 479 | 605 | 0.07% | +125 |
| MANULIFE FINL CORP(MFC) | 2,622 | 6,396 | +3,774 | 82 | 204 | 0.02% | +123 |
| DT MIDSTREAM INC(DTM) | 1,679 | 2,560 | +881 | 162 | 281 | 0.03% | +119 |
| ISHARES TR | 2,207 | 2,188 | -19 | 1,240 | 1,359 | 0.16% | +118 |
| STRYKER CORPORATION(SYK) | 5,050 | 5,050 | 0 | 1,880 | 1,998 | 0.23% | +118 |
| JOHNSON CTLS INTL PLC SHS | 3,847 | 3,934 | +87 | 308 | 416 | 0.05% | +107 |
| MARATHON PETE CORP(MPC) | 3,979 | 4,114 | +135 | 580 | 683 | 0.08% | +104 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 2,571 | +2,571 | 0 | 102 | 0.01% | +102 |
| ISHARES TR FUTU AI TECH ETF | 1,054 | 3,222 | +2,168 | 33 | 132 | 0.02% | +99 |
| DANA INC(DAN) | 24,000 | 24,000 | 0 | 320 | 412 | 0.05% | +92 |
| CUMMINS INC(CMI) | 564 | 796 | +232 | 177 | 261 | 0.03% | +84 |
| DISNEY WALT CO(DIS) | 3,253 | 3,253 | 0 | 321 | 403 | 0.05% | +82 |
| CROWDSTRIKE HLDGS INC(CRWD) | 164 | 274 | +110 | 58 | 140 | 0.02% | +82 |
| CISCO SYS INC(CSCO) | 10,707 | 10,693 | -14 | 661 | 742 | 0.09% | +81 |
| DIAMONDBACK ENERGY INC(FANG) | 1,449 | 2,268 | +819 | 232 | 312 | 0.04% | +80 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,183 | 12,183 | 0 | 737 | 817 | 0.09% | +80 |
| AMPHENOL CORP NEW | 2,329 | 2,352 | +23 | 153 | 232 | 0.03% | +80 |
| ISHARES TR | 2,384 | 2,384 | 0 | 335 | 413 | 0.05% | +78 |
| FREEPORT-MCMORAN INC(FCX) | 566 | 2,166 | +1,600 | 21 | 94 | 0.01% | +72 |
| ABBVIE INC(ABBV) | 14,742 | 17,025 | +2,283 | 3,089 | 3,160 | 0.36% | +71 |
| AMERICAN TOWER CORP NEW(AMT) | 4,314 | 4,569 | +255 | 939 | 1,010 | 0.12% | +71 |
| ISHARES TR | 8,902 | 9,002 | +100 | 757 | 828 | 0.09% | +71 |
| APPLIED MATLS INC | 571 | 834 | +263 | 83 | 153 | 0.02% | +70 |
| ONEOK INC NEW(OKE) | 697 | 1,690 | +993 | 69 | 138 | 0.02% | +69 |
| SCHWAB CHARLES CORP(SCHW) | 20 | 770 | +750 | 2 | 70 | 0.01% | +69 |
| LOCKHEED MARTIN CORP(LMT) | 625 | 751 | +126 | 279 | 348 | 0.04% | +69 |
| US BANCORP DEL(USB) | 9,493 | 10,353 | +860 | 401 | 468 | 0.05% | +68 |
| GE AEROSPACE(GE) | 1,174 | 1,174 | 0 | 235 | 302 | 0.03% | +67 |
| BLOCK INC(XYZ) | 815 | 1,632 | +817 | 44 | 111 | 0.01% | +67 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 470 | +470 | 0 | 64 | 0.01% | +64 |
| TJX COS INC NEW(TJX) | 3,056 | 3,526 | +470 | 372 | 435 | 0.05% | +63 |
| ALIGN TECHNOLOGY INC | 221 | 516 | +295 | 35 | 98 | 0.01% | +63 |
| VANGUARD SPECIALIZED FUNDS | 3,942 | 4,040 | +98 | 765 | 827 | 0.09% | +62 |
| PAYPAL HLDGS INC(PYPL) | 947 | 1,645 | +698 | 62 | 122 | 0.01% | +60 |
| CELESTICA INC(CLS) | 380 | 567 | +187 | 30 | 89 | 0.01% | +59 |
| ABBOTT LABS | 17,013 | 17,013 | 0 | 2,257 | 2,314 | 0.27% | +57 |
| DARDEN RESTAURANTS INC(DRI) | 2,145 | 2,306 | +161 | 446 | 503 | 0.06% | +57 |
| NXP SEMICONDUCTORS N V COM | 1,999 | 1,999 | 0 | 380 | 437 | 0.05% | +57 |
| ROCKWELL AUTOMATION INC(ROK) | 767 | 767 | 0 | 198 | 255 | 0.03% | +57 |
| ALLSTATE CORP(ALL) | 1,784 | 2,109 | +325 | 369 | 425 | 0.05% | +55 |
| VENTURE GLOBAL INC(VG) | 3,616 | 5,792 | +2,176 | 37 | 90 | 0.01% | +53 |
| ISHARES TR | 3,205 | 3,205 | 0 | 639 | 692 | 0.08% | +52 |
| NU HLDGS LTD(NU) | 0 | 3,787 | +3,787 | 0 | 52 | 0.01% | +52 |
| UBER TECHNOLOGIES INC(UBER) | 2,473 | 2,473 | 0 | 180 | 231 | 0.03% | +51 |
| ASML HOLDING N V N Y REGISTRY SHS | 222 | 245 | +23 | 147 | 196 | 0.02% | +49 |
| INTUIT(INTU) | 283 | 283 | 0 | 174 | 223 | 0.03% | +49 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,037 | 8,037 | 0 | 404 | 451 | 0.05% | +48 |
| S&P GLOBAL INC(SPGI) | 2,437 | 2,437 | 0 | 1,238 | 1,285 | 0.15% | +47 |
| SERVICENOW INC(NOW) | 198 | 198 | 0 | 158 | 204 | 0.02% | +46 |
| NOVO-NORDISK A S(NVO) | 170 | 814 | +644 | 12 | 56 | 0.01% | +44 |
| ISHARES TR | 56 | 176 | +120 | 18 | 62 | 0.01% | +44 |