Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 238,906 | 239,109 | +203 | 122,776 | 135,821 | 33.63% | +13,045 |
| VANGUARD FTSE EUROPE ETF | 0 | 81,008 | +81,008 | 0 | 6,278 | 1.55% | +6,278 |
| VANGUARD GROWTH ETF | 77,761 | 77,773 | +12 | 28,835 | 34,096 | 8.44% | +5,260 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 0 | 67,620 | +67,620 | 0 | 2,210 | 0.55% | +2,210 |
| NVIDIA CORPORATION COM(NVDA) | 35,480 | 37,817 | +2,337 | 3,845 | 5,975 | 1.48% | +2,129 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 470,098 | 524,943 | +54,845 | 15,626 | 17,628 | 4.36% | +2,002 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 51,989 | 46,267 | -5,722 | 4,388 | 6,307 | 1.56% | +1,919 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 94,210 | 106,398 | +12,188 | 7,127 | 8,882 | 2.20% | +1,755 |
| MICROSOFT CORP COM(MSFT) | 11,692 | 12,182 | +490 | 4,389 | 6,059 | 1.50% | +1,670 |
| NRG ENERGY INC COM NEW(NRG) | 19,754 | 19,750 | -4 | 1,886 | 3,171 | 0.79% | +1,286 |
| SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 27,287 | 27,156 | -131 | 5,234 | 6,444 | 1.60% | +1,210 |
| TESLA INC COM(TSLA) | 14,931 | 15,107 | +176 | 3,870 | 4,799 | 1.19% | +929 |
| CHUBB LIMITED COM COM | 1 | 3,081 | +3,080 | 0 | 893 | 0.22% | +892 |
| JPMORGAN CHASE & CO. COM(JPM) | 15,179 | 15,526 | +347 | 3,723 | 4,501 | 1.11% | +778 |
| VANGUARD TOTAL STOCK MARKET ETF | 43,128 | 41,491 | -1,637 | 11,853 | 12,610 | 3.12% | +757 |
| ORACLE CORP COM(ORCL) | 6,186 | 6,720 | +534 | 865 | 1,469 | 0.36% | +604 |
| AMAZON COM INC COM(AMZN) | 14,026 | 14,828 | +802 | 2,669 | 3,253 | 0.81% | +585 |
| ALPHABET INC CAP STK CL A(GOOG) | 18,589 | 19,348 | +759 | 2,875 | 3,410 | 0.84% | +535 |
| ISHARES SELECT DIVIDEND ETF | 41,242 | 45,508 | +4,266 | 5,538 | 6,044 | 1.50% | +506 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,638 | 2,695 | +57 | 1,441 | 1,907 | 0.47% | +466 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 8,717 | 11,539 | +2,822 | 1,001 | 1,463 | 0.36% | +461 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 59,119 | 54,670 | -4,449 | 4,751 | 5,211 | 1.29% | +460 |
| CISCO SYS INC COM(CSCO) | 47,379 | 48,207 | +828 | 2,924 | 3,345 | 0.83% | +421 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 2,590 | +2,590 | 0 | 373 | 0.09% | +373 |
| FLUOR CORP NEW COM(FLR) | 0 | 6,700 | +6,700 | 0 | 344 | 0.09% | +344 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 18,900 | 18,400 | -500 | 343 | 675 | 0.17% | +332 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 1,311 | 6,661 | +5,350 | 66 | 333 | 0.08% | +267 |
| WALMART INC COM(WMT) | 22,260 | 22,644 | +384 | 1,954 | 2,214 | 0.55% | +260 |
| GENERAC HLDGS INC COM(GNRC) | 16,866 | 16,716 | -150 | 2,136 | 2,394 | 0.59% | +258 |
| PHILIP MORRIS INTL INC COM(PM) | 9,290 | 9,512 | +222 | 1,475 | 1,732 | 0.43% | +258 |
| INTUITIVE SURGICAL INC COM NEW | 2,963 | 3,164 | +201 | 1,467 | 1,719 | 0.43% | +252 |
| LAM RESEARCH CORP COM NEW(LRCX) | 10,070 | 9,900 | -170 | 732 | 964 | 0.24% | +232 |
| ADAMS DIVERSIFIED EQUITY FD COM | 0 | 9,119 | +9,119 | 0 | 198 | 0.05% | +198 |
| VISA INC COM CL A(V) | 9,771 | 10,183 | +412 | 3,424 | 3,616 | 0.90% | +191 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 530 | 1,894 | +1,364 | 65 | 256 | 0.06% | +191 |
| VANGUARD MID-CAP GROWTH ETF | 518 | 1,117 | +599 | 127 | 318 | 0.08% | +191 |
| TERAWULF INC COM(WULF) | 115,000 | 115,000 | 0 | 314 | 504 | 0.12% | +190 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 42,117 | 43,276 | +1,159 | 4,696 | 4,876 | 1.21% | +181 |
| CINTAS CORP COM(CTAS) | 1,266 | 1,966 | +700 | 260 | 438 | 0.11% | +178 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 13,950 | 13,950 | 0 | 1,083 | 1,253 | 0.31% | +170 |
| ISHARES RUSSELL 2000 ETF | 321 | 1,061 | +740 | 64 | 229 | 0.06% | +165 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 1,600 | +1,600 | 0 | 165 | 0.04% | +165 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 0 | 5,288 | +5,288 | 0 | 163 | 0.04% | +163 |
| META PLATFORMS INC CL A(META) | 381 | 517 | +136 | 220 | 382 | 0.09% | +162 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 1,546 | +1,546 | 0 | 162 | 0.04% | +162 |
| AIR PRODS & CHEMS INC COM | 74 | 650 | +576 | 22 | 183 | 0.05% | +162 |
| SOUTHERN COPPER CORP COM(SCCO) | 18,045 | 18,212 | +167 | 1,686 | 1,843 | 0.46% | +156 |
| FREEPORT-MCMORAN INC CL B(FCX) | 28,382 | 28,371 | -11 | 1,075 | 1,230 | 0.30% | +155 |
| QUANTA SVCS INC COM | 25 | 415 | +390 | 6 | 157 | 0.04% | +151 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 71,686 | 69,900 | -1,786 | 4,048 | 4,197 | 1.04% | +149 |
| BROADCOM INC COM(AVGO) | 12,505 | 8,118 | -4,387 | 2,094 | 2,238 | 0.55% | +144 |
| WILLIAMS COS INC COM(WMB) | 31,947 | 32,628 | +681 | 1,909 | 2,049 | 0.51% | +140 |
| LAUDER ESTEE COS INC CL A(EL) | 3 | 1,700 | +1,697 | 0 | 137 | 0.03% | +137 |
| SYNOPSYS INC COM(SNPS) | 117 | 355 | +238 | 50 | 182 | 0.05% | +132 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 174 | 430 | +256 | 59 | 188 | 0.05% | +129 |
| COSTCO WHSL CORP NEW COM(COST) | 277 | 394 | +117 | 262 | 390 | 0.10% | +128 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 20,440 | 20,117 | -323 | 1,344 | 1,462 | 0.36% | +118 |
| ELI LILLY & CO COM(LLY) | 1,255 | 1,479 | +224 | 1,037 | 1,153 | 0.29% | +116 |
| AT&T INC COM(T) | 77,718 | 79,916 | +2,198 | 2,198 | 2,313 | 0.57% | +115 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 2,618 | +2,618 | 0 | 113 | 0.03% | +113 |
| HUT 8 CORP COM(HUT) | 16,100 | 16,100 | 0 | 187 | 299 | 0.07% | +112 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 1,302 | +1,302 | 0 | 105 | 0.03% | +105 |
| INVESCO QQQ TRUST SERIES I | 1,040 | 1,072 | +32 | 487 | 591 | 0.15% | +104 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 12,055 | 12,119 | +64 | 1,440 | 1,543 | 0.38% | +103 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,613 | 1,613 | 0 | 582 | 685 | 0.17% | +102 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 959 | 1,450 | +491 | 165 | 266 | 0.07% | +101 |
| TJX COS INC NEW COM(TJX) | 5,908 | 6,640 | +732 | 720 | 820 | 0.20% | +100 |
| ARES DYNAMIC CR ALLOCATION FD COM(ARDC) | 0 | 7,000 | +7,000 | 0 | 100 | 0.02% | +100 |
| PALO ALTO NETWORKS INC COM(PANW) | 386 | 808 | +422 | 66 | 165 | 0.04% | +99 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 19,500 | 20,500 | +1,000 | 117 | 216 | 0.05% | +99 |
| VanEck Muni ETF HIGH YLD MUNIETF | 0 | 1,900 | +1,900 | 0 | 95 | 0.02% | +95 |
| MASTERCARD INCORPORATED CL A(MA) | 483 | 638 | +155 | 265 | 359 | 0.09% | +94 |
| HF SINCLAIR CORP COM(DINO) | 11,200 | 11,200 | 0 | 368 | 460 | 0.11% | +92 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 9,484 | 9,484 | 0 | 497 | 587 | 0.15% | +90 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,400 | 3,472 | +72 | 1,519 | 1,608 | 0.40% | +89 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 658 | +658 | 0 | 87 | 0.02% | +87 |
| VANGUARD MID-CAP VALUE ETF | 498 | 1,002 | +504 | 80 | 165 | 0.04% | +85 |
| NUVEEN ESG DIVIDEND ETF ESG DIVIDEND ETF | 6,572 | 9,308 | +2,736 | 183 | 264 | 0.07% | +81 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,350 | 1,350 | 0 | 755 | 834 | 0.21% | +79 |
| HOME DEPOT INC COM(HD) | 430 | 640 | +210 | 158 | 235 | 0.06% | +77 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 1,625 | +1,625 | 0 | 75 | 0.02% | +75 |
| BLACKSTONE INC COM(BX) | 16,584 | 15,980 | -604 | 2,318 | 2,390 | 0.59% | +72 |
| VICI PPTYS INC COM(VICI) | 36,679 | 38,809 | +2,130 | 1,196 | 1,265 | 0.31% | +69 |
| DHT HOLDINGS INC SHS NEW(DHT) | 112,589 | 115,581 | +2,992 | 1,182 | 1,249 | 0.31% | +67 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 359 | +359 | 0 | 66 | 0.02% | +66 |
| VALERO ENERGY CORP COM(VLO) | 8,858 | 9,159 | +301 | 1,170 | 1,231 | 0.30% | +61 |
| CHENIERE ENERGY INC COM NEW(LNG) | 7,000 | 6,900 | -100 | 1,620 | 1,680 | 0.42% | +60 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 10 | 430 | +420 | 1 | 61 | 0.02% | +60 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,401 | 1,557 | +156 | 219 | 276 | 0.07% | +57 |
| UNILEVER PLC SPON ADR NEW(UL) | 22,515 | 22,803 | +288 | 1,341 | 1,395 | 0.35% | +54 |
| EXXON MOBIL CORP COM | 359 | 884 | +525 | 43 | 95 | 0.02% | +53 |
| S&P GLOBAL INC COM(SPGI) | 130 | 224 | +94 | 66 | 118 | 0.03% | +52 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 1 | 590 | +589 | 1 | 53 | 0.01% | +52 |
| CME GROUP INC COM(CME) | 262 | 439 | +177 | 70 | 121 | 0.03% | +51 |
| NETFLIX INC COM(NFLX) | 4 | 40 | +36 | 4 | 54 | 0.01% | +50 |
| EOG RES INC COM(EOG) | 4 | 420 | +416 | 1 | 50 | 0.01% | +50 |
| STARWOOD PPTY TR INC COM(STWD) | 59,046 | 60,500 | +1,454 | 1,167 | 1,214 | 0.30% | +47 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,896 | 10,896 | 0 | 273 | 318 | 0.08% | +45 |
| ROPER TECHNOLOGIES INC COM(ROP) | 21 | 99 | +78 | 12 | 56 | 0.01% | +44 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 0 | 947 | +947 | 0 | 43 | 0.01% | +43 |