Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 31,220 | 31,406 | +186 | 3,384 | 4,962 | 1.79% | +1,578 |
| COINBASE GLOBAL INC(COIN) | 8,027 | 8,073 | +46 | 1,382 | 2,830 | 1.02% | +1,447 |
| ISHARES TR | 69,380 | 71,293 | +1,913 | 8,465 | 9,627 | 3.48% | +1,162 |
| MICROSOFT CORP(MSFT) | 8,659 | 8,587 | -72 | 3,251 | 4,271 | 1.54% | +1,021 |
| AMAZON COM INC(AMZN) | 25,722 | 25,712 | -10 | 4,894 | 5,641 | 2.04% | +747 |
| ISHARES TR | 10,413 | 10,552 | +139 | 5,851 | 6,552 | 2.37% | +701 |
| NETFLIX INC(NFLX) | 1,314 | 1,314 | 0 | 1,225 | 1,760 | 0.64% | +534 |
| SPDR SERIES TRUST ST STR P500GRW | 24,191 | 25,263 | +1,072 | 1,944 | 2,408 | 0.87% | +464 |
| ISHARES TR CORE MSCI TOTAL | 26,709 | 28,893 | +2,184 | 1,865 | 2,234 | 0.81% | +369 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,091 | 8,270 | +179 | 1,562 | 1,878 | 0.68% | +316 |
| APPLIED MATLS INC | 7,265 | 7,390 | +125 | 1,054 | 1,353 | 0.49% | +299 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 743 | +743 | 0 | 219 | 0.08% | +219 |
| META PLATFORMS INC(META) | 0 | 287 | +287 | 0 | 212 | 0.08% | +212 |
| SPDR S&P 500 ETF TR(SPY) | 5,229 | 5,033 | -196 | 2,925 | 3,110 | 1.12% | +185 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 32,349 | 31,258 | -1,091 | 557 | 741 | 0.27% | +184 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 21,602 | 19,437 | -2,165 | 1,032 | 1,213 | 0.44% | +182 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,768 | 16,804 | +3,036 | 542 | 718 | 0.26% | +176 |
| ISHARES TR | 4,868 | 4,868 | 0 | 684 | 843 | 0.30% | +160 |
| VANGUARD INDEX FDS | 3,982 | 4,749 | +767 | 688 | 839 | 0.30% | +151 |
| JPMORGAN CHASE & CO.(JPM) | 3,509 | 3,491 | -18 | 861 | 1,012 | 0.37% | +151 |
| SCHWAB STRATEGIC TR | 32,928 | 35,930 | +3,002 | 863 | 1,008 | 0.36% | +145 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 61,676 | 66,006 | +4,330 | 1,444 | 1,571 | 0.57% | +126 |
| VANGUARD MALVERN FDS | 33,687 | 35,673 | +1,986 | 1,681 | 1,793 | 0.65% | +112 |
| ISHARES TR | 13,307 | 14,378 | +1,071 | 1,316 | 1,426 | 0.51% | +110 |
| SHOPIFY INC(SHOP) | 5,312 | 5,312 | 0 | 507 | 613 | 0.22% | +106 |
| SCHWAB STRATEGIC TR | 98,231 | 102,393 | +4,162 | 2,391 | 2,496 | 0.90% | +105 |
| SCHWAB STRATEGIC TR | 43,852 | 44,749 | +897 | 1,027 | 1,132 | 0.41% | +105 |
| ISHARES GOLD TR(IAU) | 36,532 | 37,625 | +1,093 | 1,139 | 1,241 | 0.45% | +103 |
| ASML HOLDING N V N Y REGISTRY SHS | 504 | 539 | +35 | 334 | 432 | 0.16% | +98 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 25,212 | 29,376 | +4,164 | 636 | 728 | 0.26% | +92 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,584 | 5,584 | 0 | 437 | 525 | 0.19% | +88 |
| EATON CORP PLC(ETN) | 1,004 | 1,004 | 0 | 273 | 358 | 0.13% | +86 |
| ISHARES TR | 6,074 | 6,074 | 0 | 622 | 706 | 0.25% | +84 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,184 | 6,797 | +1,613 | 253 | 337 | 0.12% | +83 |
| ISHARES TR | 10,142 | 10,445 | +303 | 751 | 832 | 0.30% | +81 |
| SCHWAB STRATEGIC TR | 31,782 | 31,782 | 0 | 702 | 777 | 0.28% | +75 |
| SCHWAB STRATEGIC TR | 44,060 | 46,625 | +2,565 | 1,095 | 1,167 | 0.42% | +72 |
| BLACKROCK INC(BLK) | 693 | 693 | 0 | 656 | 727 | 0.26% | +71 |
| ISHARES INC MSCI EMRG CHN | 6,588 | 6,738 | +150 | 363 | 425 | 0.15% | +63 |
| DISNEY WALT CO(DIS) | 2,958 | 2,858 | -100 | 292 | 354 | 0.13% | +62 |
| ABRDN ETFS | 28,089 | 30,620 | +2,531 | 959 | 1,015 | 0.37% | +56 |
| ISHARES TR CORE MSCI INTL | 7,234 | 7,265 | +31 | 498 | 552 | 0.20% | +54 |
| ISHARES TR MSCI USA MMENTM | 1,302 | 1,285 | -17 | 263 | 309 | 0.11% | +46 |
| INVESCO QQQ TR | 546 | 546 | 0 | 256 | 301 | 0.11% | +45 |
| SCHWAB STRATEGIC TR | 18,354 | 18,354 | 0 | 363 | 406 | 0.15% | +43 |
| CATERPILLAR INC(CAT) | 810 | 795 | -15 | 267 | 309 | 0.11% | +41 |
| CORNING INC(GLW) | 5,946 | 5,946 | 0 | 272 | 313 | 0.11% | +40 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 11,272 | 11,413 | +141 | 415 | 455 | 0.16% | +39 |
| CSX CORP(CSX) | 13,468 | 13,268 | -200 | 396 | 433 | 0.16% | +37 |
| ALPHABET INC(GOOG) | 1,685 | 1,683 | -2 | 261 | 297 | 0.11% | +36 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,263 | 3,732 | +469 | 266 | 302 | 0.11% | +36 |
| CISCO SYS INC(CSCO) | 5,973 | 5,802 | -171 | 369 | 403 | 0.15% | +34 |
| FIRST TR EXCHANGE-TRADED FD | 2,169 | 2,169 | 0 | 262 | 296 | 0.11% | +34 |
| ISHARES TR | 3,786 | 3,786 | 0 | 270 | 304 | 0.11% | +33 |
| PHILIP MORRIS INTL INC(PM) | 1,414 | 1,414 | 0 | 224 | 258 | 0.09% | +33 |
| ISHARES TR ESG AWR MSCI USA | 2,261 | 2,261 | 0 | 276 | 306 | 0.11% | +30 |
| NORFOLK SOUTHN CORP(NSC) | 2,474 | 2,399 | -75 | 586 | 614 | 0.22% | +28 |
| ISHARES TR ESG AW MSCI EAFE | 3,105 | 3,105 | 0 | 254 | 277 | 0.10% | +23 |
| ISHARES TR | 6,429 | 6,640 | +211 | 603 | 623 | 0.23% | +21 |
| MASTERCARD INCORPORATED(MA) | 1,219 | 1,219 | 0 | 668 | 685 | 0.25% | +17 |
| TRUIST FINL CORP(TFC) | 9,185 | 9,189 | +4 | 378 | 395 | 0.14% | +17 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,398 | 1,398 | 0 | 241 | 256 | 0.09% | +15 |
| VANGUARD INDEX FDS | 2,142 | 2,044 | -98 | 475 | 484 | 0.17% | +9 |
| AT&T INC(T) | 23,230 | 23,020 | -210 | 657 | 666 | 0.24% | +9 |
| VISA INC(V) | 2,300 | 2,294 | -6 | 806 | 814 | 0.29% | +8 |
| ISHARES TR | 2,074 | 2,074 | 0 | 210 | 217 | 0.08% | +7 |
| 3M CO(MMM) | 2,305 | 2,258 | -47 | 338 | 344 | 0.12% | +5 |
| ISHARES TR | 4,910 | 4,916 | +6 | 258 | 262 | 0.09% | +4 |
| ISHARES TR | 4,960 | 4,937 | -23 | 586 | 588 | 0.21% | +2 |
| RTX CORPORATION(RTX) | 3,469 | 3,159 | -310 | 460 | 461 | 0.17% | +2 |
| ISHARES TR | 3,350 | 3,331 | -19 | 319 | 319 | 0.12% | -0 |
| ISHARES TR | 9,091 | 8,984 | -107 | 476 | 474 | 0.17% | -2 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 7,027 | 6,712 | -315 | 285 | 281 | 0.10% | -3 |
| MONDELEZ INTL INC(MDLZ) | 5,933 | 5,909 | -24 | 403 | 398 | 0.14% | -4 |
| COCA COLA CO(KO) | 5,617 | 5,617 | 0 | 402 | 397 | 0.14% | -5 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 207 | 201 | 0.07% | -6 |
| ISHARES TR | 2,450 | 2,428 | -22 | 223 | 214 | 0.08% | -9 |
| UNION PAC CORP(UNP) | 1,628 | 1,628 | 0 | 385 | 375 | 0.14% | -10 |
| FEDEX CORP(FDX) | 1,011 | 1,017 | +6 | 247 | 231 | 0.08% | -15 |
| SPDR SERIES TRUST ST INTER ETF | 12,359 | 11,734 | -625 | 353 | 338 | 0.12% | -16 |
| ISHARES TR CORE 1 5 YR USD | 5,833 | 5,409 | -424 | 282 | 263 | 0.09% | -19 |
| CHUBB LIMITED COM | 1,896 | 1,897 | +1 | 573 | 550 | 0.20% | -23 |
| INVESCO EXCH TRADED FD TR II | 9,049 | 8,949 | -100 | 676 | 652 | 0.24% | -24 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 20,593 | 20,622 | +29 | 412 | 378 | 0.14% | -34 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,402 | 17,402 | 0 | 789 | 753 | 0.27% | -36 |
| ABBVIE INC(ABBV) | 1,759 | 1,747 | -12 | 368 | 324 | 0.12% | -44 |
| VANGUARD MUN BD FDS | 58,775 | 58,546 | -229 | 2,916 | 2,871 | 1.04% | -46 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,421 | 5,918 | -503 | 589 | 543 | 0.20% | -46 |
| STARBUCKS CORP(SBUX) | 4,951 | 4,763 | -188 | 486 | 436 | 0.16% | -49 |
| CHEVRON CORP NEW(CVX) | 2,334 | 2,335 | +1 | 390 | 334 | 0.12% | -56 |
| ONEOK INC NEW(OKE) | 3,952 | 3,952 | 0 | 392 | 323 | 0.12% | -70 |
| PROCTER AND GAMBLE CO(PG) | 6,796 | 6,811 | +15 | 1,158 | 1,085 | 0.39% | -73 |
| MCDONALDS CORP(MCD) | 3,634 | 3,634 | 0 | 1,135 | 1,062 | 0.38% | -73 |
| AON PLC(AON) | 1,898 | 1,898 | 0 | 757 | 677 | 0.24% | -80 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,329 | 27,406 | +77 | 933 | 850 | 0.31% | -83 |
| TESLA INC(TSLA) | 1,683 | 1,067 | -616 | 436 | 339 | 0.12% | -97 |
| AUTOMATIC DATA PROCESSING IN | 2,859 | 2,415 | -444 | 873 | 745 | 0.27% | -129 |
| ISHARES TR | 5,896 | 4,432 | -1,464 | 623 | 471 | 0.17% | -151 |
| ISHARES TR | 2,452 | 0 | -2,452 | 200 | 0 | — | -200 |
| EXXON MOBIL CORP | 20,251 | 20,141 | -110 | 2,408 | 2,171 | 0.78% | -237 |