Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 84,434 | 85,811 | +1,377 | 28,242 | 34,028 | 10.04% | +5,786 |
| VANGUARD TAX-MANAGED FDS | 400,163 | 405,739 | +5,576 | 20,340 | 23,131 | 6.82% | +2,791 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 538,577 | 546,648 | +8,071 | 19,610 | 22,134 | 6.53% | +2,524 |
| SPDR S&P 500 ETF TR(SPY) | 36,791 | 37,393 | +602 | 20,581 | 23,103 | 6.82% | +2,522 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 653,962 | 690,854 | +36,892 | 33,110 | 35,012 | 10.33% | +1,902 |
| VANGUARD WHITEHALL FDS | 262,767 | 268,260 | +5,493 | 33,886 | 35,762 | 10.55% | +1,875 |
| VANGUARD INDEX FDS | 55,289 | 56,640 | +1,351 | 14,299 | 15,850 | 4.68% | +1,551 |
| VANGUARD INDEX FDS | 62,845 | 64,955 | +2,110 | 13,936 | 15,393 | 4.54% | +1,457 |
| VANGUARD INTL EQUITY INDEX F | 261,661 | 267,242 | +5,581 | 11,843 | 13,218 | 3.90% | +1,375 |
| AMERICAN CENTY ETF TR | 89,755 | 96,584 | +6,829 | 7,824 | 8,799 | 2.60% | +975 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 300,235 | 312,226 | +11,991 | 17,155 | 17,750 | 5.24% | +595 |
| VANGUARD INDEX FDS | 64,046 | 65,935 | +1,889 | 10,282 | 10,844 | 3.20% | +562 |
| CORTEVA INC(CTVA) | 755 | 7,117 | +6,362 | 48 | 530 | 0.16% | +483 |
| META PLATFORMS INC(META) | 173 | 558 | +385 | 100 | 412 | 0.12% | +312 |
| ISHARES TR | 132,772 | 133,464 | +692 | 14,431 | 14,629 | 4.32% | +198 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 336,831 | 340,534 | +3,703 | 15,531 | 15,722 | 4.64% | +191 |
| VANGUARD INDEX FDS | 1,319 | 1,463 | +144 | 489 | 641 | 0.19% | +152 |
| MICROSOFT CORP(MSFT) | 1,057 | 1,093 | +36 | 397 | 544 | 0.16% | +147 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 184,504 | 183,621 | -883 | 15,085 | 15,226 | 4.49% | +141 |
| CITIGROUP INC(C) | 80 | 1,580 | +1,500 | 6 | 134 | 0.04% | +129 |
| BANK AMERICA CORP | 676 | 3,076 | +2,400 | 28 | 146 | 0.04% | +117 |
| SPDR SERIES TRUST ST STR P500GRW | 8,085 | 7,969 | -116 | 650 | 760 | 0.22% | +110 |
| VANGUARD INDEX FDS | 1,866 | 1,854 | -12 | 959 | 1,053 | 0.31% | +94 |
| MICRON TECHNOLOGY INC(MU) | 4 | 760 | +756 | 0 | 94 | 0.03% | +93 |
| APPLE INC(AAPL) | 5,043 | 5,906 | +863 | 1,120 | 1,212 | 0.36% | +92 |
| AMAZON COM INC(AMZN) | 436 | 792 | +356 | 83 | 174 | 0.05% | +91 |
| KKR & CO INC(KKR) | 8 | 662 | +654 | 1 | 88 | 0.03% | +87 |
| APOLLO GLOBAL MGMT INC(APO) | 1,950 | 2,489 | +539 | 267 | 353 | 0.10% | +86 |
| CARLYLE GROUP INC(CG) | 0 | 1,664 | +1,664 | 0 | 86 | 0.03% | +86 |
| US BANCORP DEL(USB) | 478 | 2,278 | +1,800 | 20 | 103 | 0.03% | +83 |
| BANK NEW YORK MELLON CORP | 20 | 920 | +900 | 2 | 84 | 0.02% | +82 |
| ISHARES TR | 1,001 | 1,035 | +34 | 562 | 643 | 0.19% | +80 |
| VANGUARD INDEX FDS | 9,839 | 9,784 | -55 | 1,833 | 1,908 | 0.56% | +75 |
| VANGUARD BD INDEX FDS | 295 | 1,302 | +1,007 | 22 | 96 | 0.03% | +74 |
| BLACKSTONE INC(BX) | 5 | 493 | +488 | 1 | 74 | 0.02% | +73 |
| ALPHABET INC(GOOG) | 362 | 704 | +342 | 57 | 125 | 0.04% | +68 |
| WELLTOWER INC(WELL) | 0 | 440 | +440 | 0 | 68 | 0.02% | +68 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 1,495 | +1,495 | 0 | 58 | 0.02% | +58 |
| UBIQUITI INC(UI) | 0 | 132 | +132 | 0 | 54 | 0.02% | +54 |
| CATERPILLAR INC(CAT) | 146 | 247 | +101 | 48 | 96 | 0.03% | +48 |
| BROADCOM INC(AVGO) | 427 | 427 | 0 | 71 | 118 | 0.03% | +46 |
| HERSHEY CO(HSY) | 29 | 300 | +271 | 5 | 50 | 0.01% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,911 | 3,011 | +1,100 | 87 | 130 | 0.04% | +44 |
| GE AEROSPACE(GE) | 760 | 760 | 0 | 152 | 196 | 0.06% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 942 | 942 | 0 | 234 | 278 | 0.08% | +43 |
| VISA INC(V) | 287 | 402 | +115 | 101 | 143 | 0.04% | +42 |
| ADOBE INC(ADBE) | 61 | 160 | +99 | 23 | 62 | 0.02% | +39 |
| NVIDIA CORPORATION(NVDA) | 726 | 739 | +13 | 79 | 117 | 0.03% | +38 |
| ISHARES TR CORE INTL AGGR | 7,320 | 7,852 | +532 | 366 | 401 | 0.12% | +35 |
| WELLS FARGO CO NEW(WFC) | 9,869 | 9,270 | -599 | 708 | 743 | 0.22% | +34 |
| ABBVIE INC(ABBV) | 266 | 476 | +210 | 56 | 88 | 0.03% | +33 |
| AFLAC INC(AFL) | 1,743 | 2,144 | +401 | 194 | 226 | 0.07% | +32 |
| AMERICAN EXPRESS CO(AXP) | 637 | 639 | +2 | 171 | 204 | 0.06% | +32 |
| VANGUARD INTL EQUITY INDEX F | 350 | 792 | +442 | 21 | 53 | 0.02% | +32 |
| AT&T INC(T) | 3,405 | 4,378 | +973 | 96 | 127 | 0.04% | +30 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 2,006 | +2,006 | 0 | 30 | 0.01% | +30 |
| TRUIST FINL CORP(TFC) | 348 | 1,018 | +670 | 14 | 44 | 0.01% | +29 |
| ISHARES TR CORE MSCI EAFE | 292 | 586 | +294 | 22 | 49 | 0.01% | +27 |
| TRANE TECHNOLOGIES PLC(TT) | 266 | 266 | 0 | 90 | 116 | 0.03% | +27 |
| ABBOTT LABS | 1,195 | 1,354 | +159 | 159 | 184 | 0.05% | +26 |
| VANGUARD INDEX FDS | 845 | 845 | 0 | 232 | 257 | 0.08% | +25 |
| AMGEN INC(AMGN) | 139 | 243 | +104 | 43 | 68 | 0.02% | +24 |
| CAPITAL ONE FINL CORP(COF) | 46 | 153 | +107 | 8 | 33 | 0.01% | +24 |
| DEERE & CO(DE) | 616 | 616 | 0 | 289 | 313 | 0.09% | +24 |
| VANGUARD BD INDEX FDS | 0 | 289 | +289 | 0 | 23 | 0.01% | +23 |
| GLOBAL X FDS US PFD ETF | 300,139 | 304,662 | +4,523 | 5,715 | 5,737 | 1.69% | +22 |
| PROSHARES TR PSHS ULT SEMICDT | 654 | 654 | 0 | 26 | 48 | 0.01% | +22 |
| SL GREEN RLTY CORP(SLG) | 0 | 351 | +351 | 0 | 22 | 0.01% | +22 |
| TESLA INC(TSLA) | 380 | 378 | -2 | 98 | 120 | 0.04% | +22 |
| VANGUARD ADMIRAL FDS INC | 0 | 112 | +112 | 0 | 21 | 0.01% | +21 |
| AVALONBAY CMNTYS INC | 5 | 108 | +103 | 1 | 22 | 0.01% | +21 |
| VANGUARD INDEX FDS | 512 | 513 | +1 | 125 | 146 | 0.04% | +21 |
| VANGUARD INDEX FDS | 1,573 | 1,653 | +80 | 272 | 292 | 0.09% | +20 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 145 | +145 | 0 | 20 | 0.01% | +20 |
| LENNOX INTL INC(LII) | 1,595 | 1,595 | 0 | 895 | 914 | 0.27% | +20 |
| ISHARES TR | 0 | 128 | +128 | 0 | 19 | 0.01% | +19 |
| ISHARES TR CORE HIGH DV ETF | 10 | 168 | +158 | 1 | 20 | 0.01% | +18 |
| SPDR SERIES TRUST ST STR P500VAL | 28,253 | 27,903 | -350 | 1,443 | 1,460 | 0.43% | +18 |
| VANGUARD INDEX FDS | 485 | 502 | +17 | 122 | 139 | 0.04% | +17 |
| INVESCO EXCH TRADED FD TR II | 102 | 256 | +154 | 2 | 19 | 0.01% | +16 |
| ISHARES TR | 4,333 | 4,333 | 0 | 253 | 269 | 0.08% | +16 |
| WALMART INC(WMT) | 1,517 | 1,517 | 0 | 133 | 148 | 0.04% | +15 |
| HONEYWELL INTL INC(HON) | 704 | 704 | 0 | 149 | 164 | 0.05% | +15 |
| BANK MONTREAL QUE | 980 | 980 | 0 | 94 | 108 | 0.03% | +15 |
| ALPHABET INC(GOOG) | 646 | 646 | 0 | 100 | 114 | 0.03% | +14 |
| SPDR SERIES TRUST ST STR SP400GRW | 1,380 | 1,421 | +41 | 110 | 123 | 0.04% | +14 |
| VANGUARD WHITEHALL FDS | 250 | 400 | +150 | 18 | 32 | 0.01% | +14 |
| GE VERNOVA INC(GEV) | 62 | 61 | -1 | 19 | 32 | 0.01% | +13 |
| DISNEY WALT CO(DIS) | 607 | 590 | -17 | 60 | 73 | 0.02% | +13 |
| ASML HOLDING N V N Y REGISTRY SHS | 12 | 26 | +14 | 8 | 21 | 0.01% | +13 |
| PINTEREST INC(PINS) | 0 | 350 | +350 | 0 | 13 | 0.00% | +13 |
| J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME | 50 | 300 | +250 | 2 | 15 | 0.00% | +12 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 235 | +235 | 0 | 12 | 0.00% | +12 |
| INVESCO QQQ TR | 142 | 142 | 0 | 67 | 78 | 0.02% | +12 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 286 | +286 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 2,358 | 2,358 | 0 | 247 | 258 | 0.08% | +11 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 1,675 | +1,675 | 0 | 11 | 0.00% | +11 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 297 | +297 | 0 | 11 | 0.00% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 200 | 195 | -5 | 33 | 44 | 0.01% | +11 |
| ORACLE CORP(ORCL) | 204 | 179 | -25 | 29 | 39 | 0.01% | +11 |