Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 62,287 | 60,302 | -1,985 | 6,751 | 9,527 | 16.88% | +2,776 |
| MICROSOFT CORP(MSFT) | 3,912 | 3,935 | +23 | 1,469 | 1,957 | 3.47% | +489 |
| NETFLIX INC(NFLX) | 1,146 | 1,146 | 0 | 1,069 | 1,535 | 2.72% | +466 |
| SCHWAB STRATEGIC TR | 102,553 | 105,160 | +2,607 | 2,028 | 2,324 | 4.12% | +296 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,531 | +2,531 | 0 | 236 | 0.42% | +236 |
| META PLATFORMS INC(META) | 0 | 319 | +319 | 0 | 235 | 0.42% | +235 |
| ISHARES TR CORE INTL AGGR | 26,144 | 29,902 | +3,758 | 1,307 | 1,528 | 2.71% | +221 |
| INVESCO QQQ TR | 0 | 400 | +400 | 0 | 221 | 0.39% | +221 |
| SCHWAB STRATEGIC TR | 66,577 | 68,052 | +1,475 | 1,433 | 1,622 | 2.87% | +188 |
| SCHWAB STRATEGIC TR | 72,932 | 80,700 | +7,768 | 1,689 | 1,875 | 3.32% | +186 |
| ELEVANCE HEALTH INC(ELV) | 542 | 999 | +457 | 236 | 389 | 0.69% | +153 |
| SCHWAB STRATEGIC TR | 49,073 | 51,388 | +2,315 | 1,150 | 1,300 | 2.30% | +150 |
| AMPHENOL CORP NEW | 3,722 | 3,917 | +195 | 244 | 387 | 0.69% | +143 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,127 | 17,204 | +2,077 | 898 | 1,029 | 1.82% | +130 |
| AMAZON COM INC(AMZN) | 5,010 | 4,932 | -78 | 953 | 1,082 | 1.92% | +129 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,911 | 3,726 | -185 | 973 | 1,098 | 1.95% | +126 |
| ISHARES GOLD TR(IAU) | 21,050 | 21,715 | +665 | 1,241 | 1,354 | 2.40% | +113 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,544 | 2,559 | +15 | 532 | 642 | 1.14% | +109 |
| VANGUARD INDEX FDS | 3,257 | 3,401 | +144 | 842 | 952 | 1.69% | +109 |
| BANK AMERICA CORP | 14,692 | 15,257 | +565 | 613 | 722 | 1.28% | +109 |
| TEXAS INSTRS INC(TXN) | 1,257 | 1,560 | +303 | 226 | 324 | 0.57% | +98 |
| VANGUARD SPECIALIZED FUNDS | 5,345 | 5,527 | +182 | 1,037 | 1,131 | 2.00% | +94 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 19,956 | 20,878 | +922 | 528 | 620 | 1.10% | +92 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 16,186 | 17,668 | +1,482 | 769 | 848 | 1.50% | +79 |
| ANALOG DEVICES INC(ADI) | 1,911 | 1,939 | +28 | 385 | 462 | 0.82% | +76 |
| SERVICENOW INC(NOW) | 280 | 280 | 0 | 223 | 288 | 0.51% | +65 |
| VANGUARD WHITEHALL FDS | 5,875 | 6,121 | +246 | 487 | 552 | 0.98% | +64 |
| WALMART INC(WMT) | 6,204 | 6,214 | +10 | 545 | 608 | 1.08% | +63 |
| INVESCO EXCH TRD SLF IDX FD | 75,181 | 78,114 | +2,933 | 1,555 | 1,615 | 2.86% | +61 |
| VEEVA SYS INC(VEEV) | 1,000 | 1,000 | 0 | 232 | 288 | 0.51% | +56 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,766 | 5,063 | +297 | 419 | 475 | 0.84% | +55 |
| ECOLAB INC(ECL) | 2,165 | 2,228 | +63 | 549 | 600 | 1.06% | +51 |
| COSTCO WHSL CORP NEW(COST) | 745 | 763 | +18 | 704 | 755 | 1.34% | +51 |
| ALPHABET INC(GOOG) | 2,346 | 2,346 | 0 | 363 | 413 | 0.73% | +51 |
| XYLEM INC(XYL) | 2,868 | 2,990 | +122 | 343 | 387 | 0.69% | +44 |
| AMGEN INC(AMGN) | 1,110 | 1,370 | +260 | 346 | 383 | 0.68% | +37 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 6,886 | 7,753 | +867 | 290 | 324 | 0.57% | +34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 948 | 1,089 | +141 | 296 | 325 | 0.58% | +30 |
| QUALCOMM INC(QCOM) | 2,549 | 2,634 | +85 | 392 | 419 | 0.74% | +28 |
| VISA INC(V) | 2,808 | 2,848 | +40 | 984 | 1,011 | 1.79% | +27 |
| FRANCO NEV CORP(FNV) | 2,843 | 2,878 | +35 | 448 | 472 | 0.84% | +24 |
| ABRDN SILVER ETF TRUST | 6,925 | 7,200 | +275 | 225 | 248 | 0.44% | +23 |
| SCHWAB STRATEGIC TR | 20,484 | 21,337 | +853 | 499 | 520 | 0.92% | +22 |
| TJX COS INC NEW(TJX) | 3,375 | 3,495 | +120 | 411 | 432 | 0.76% | +21 |
| AUTOMATIC DATA PROCESSING IN | 1,376 | 1,426 | +50 | 420 | 440 | 0.78% | +19 |
| ROYAL GOLD INC(RGLD) | 1,334 | 1,333 | -1 | 218 | 237 | 0.42% | +19 |
| ZOETIS INC(ZTS) | 2,699 | 2,971 | +272 | 444 | 463 | 0.82% | +19 |
| AMERICAN TOWER CORP NEW(AMT) | 2,556 | 2,601 | +45 | 556 | 575 | 1.02% | +19 |
| HOME DEPOT INC(HD) | 2,123 | 2,164 | +41 | 778 | 793 | 1.41% | +15 |
| COCA COLA CO(KO) | 5,010 | 5,225 | +215 | 359 | 370 | 0.66% | +11 |
| WASTE MGMT INC DEL(WM) | 1,542 | 1,602 | +60 | 357 | 367 | 0.65% | +10 |
| SALESFORCE INC(CRM) | 803 | 815 | +12 | 216 | 222 | 0.39% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,566 | 2,526 | -40 | 203 | 201 | 0.36% | -2 |
| VANGUARD INDEX FDS | 3,660 | 3,680 | +20 | 331 | 328 | 0.58% | -4 |
| JOHNSON & JOHNSON(JNJ) | 2,567 | 2,757 | +190 | 426 | 421 | 0.75% | -5 |
| FIRST AMERN FINL CORP(FAF) | 7,140 | 7,505 | +365 | 469 | 461 | 0.82% | -8 |
| RPM INTL INC(RPM) | 4,143 | 4,253 | +110 | 479 | 467 | 0.83% | -12 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 26,474 | 25,725 | -749 | 516 | 502 | 0.89% | -14 |
| NEXTERA ENERGY INC(NEE) | 4,575 | 4,475 | -100 | 324 | 311 | 0.55% | -14 |
| STARBUCKS CORP(SBUX) | 6,509 | 6,729 | +220 | 638 | 617 | 1.09% | -22 |
| MCDONALDS CORP(MCD) | 1,370 | 1,370 | 0 | 428 | 400 | 0.71% | -28 |
| AMERICAN WTR WKS CO INC NEW | 2,190 | 2,070 | -120 | 323 | 288 | 0.51% | -35 |
| GENERAL MLS INC(GIS) | 4,410 | 4,410 | 0 | 264 | 228 | 0.40% | -35 |
| ESSENTIAL UTILS INC(WTRG) | 17,615 | 17,685 | +70 | 696 | 657 | 1.16% | -39 |
| DUKE ENERGY CORP NEW(DUK) | 2,735 | 2,445 | -290 | 334 | 289 | 0.51% | -45 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 24,930 | 22,430 | -2,500 | 488 | 441 | 0.78% | -48 |
| WEC ENERGY GROUP INC(WEC) | 6,549 | 6,349 | -200 | 714 | 662 | 1.17% | -52 |
| BECTON DICKINSON & CO(BDX) | 1,406 | 1,498 | +92 | 322 | 258 | 0.46% | -64 |
| EXXON MOBIL CORP | 5,953 | 5,898 | -55 | 708 | 636 | 1.13% | -72 |
| APPLE INC(AAPL) | 10,945 | 11,125 | +180 | 2,431 | 2,283 | 4.05% | -149 |
| BERKSHIRE HATHAWAY INC DEL | 395 | 0 | -395 | 210 | 0 | — | -210 |
| PFIZER INC(PFE) | 15,153 | 0 | -15,153 | 384 | 0 | — | -384 |