Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 51,397 | +51,397 | 0 | 2,739 | 1.70% | +2,739 |
| ISHARES TR CORE MSCI INTL | 58,243 | 80,262 | +22,019 | 4,012 | 6,103 | 3.78% | +2,091 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,148 | +6,148 | 0 | 4,078 | 2.52% | +4,078 |
| ISHARES TR | 10,611 | 22,566 | +11,955 | 1,254 | 2,687 | 1.66% | +1,434 |
| INVESCO QQQ TR | 484 | 2,914 | +2,430 | 227 | 1,607 | 1.00% | +1,381 |
| SPDR S&P 500 ETF TR(SPY) | 2,606 | 4,592 | +1,986 | 1,458 | 2,837 | 1.76% | +1,379 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 10,658 | +10,658 | 0 | 3,862 | 2.39% | +3,862 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 227,739 | 248,081 | +20,342 | 5,967 | 7,286 | 4.51% | +1,319 |
| ISHARES TR MSCI USA QLT FCT | 0 | 7,129 | +7,129 | 0 | 1,303 | 0.81% | +1,303 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 115,694 | +115,694 | 0 | 11,028 | 6.83% | +11,028 |
| PIMCO ETF TR MULTISECTOR BD | 51,100 | 77,339 | +26,239 | 1,346 | 2,053 | 1.27% | +706 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 13,585 | +13,585 | 0 | 680 | 0.42% | +680 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 8,876 | +8,876 | 0 | 671 | 0.42% | +671 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 99,388 | 109,222 | +9,834 | 3,279 | 3,915 | 2.42% | +636 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 10,005 | +10,005 | 0 | 603 | 0.37% | +603 |
| ISHARES TR MSCI USA MIN ETF | 15,635 | 21,640 | +6,005 | 1,464 | 2,031 | 1.26% | +567 |
| ISHARES TR | 3,532 | 9,560 | +6,028 | 289 | 855 | 0.53% | +566 |
| SPDR GOLD TR(GLD) | 1,258 | 2,902 | +1,644 | 362 | 885 | 0.55% | +522 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,033 | 28,475 | +1,442 | 4,683 | 5,175 | 3.20% | +492 |
| ISHARES TR CORE DIV GRWTH | 8,429 | 15,654 | +7,225 | 521 | 1,001 | 0.62% | +480 |
| ISHARES TR | 6,701 | 15,851 | +9,150 | 293 | 765 | 0.47% | +472 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 19,558 | 27,453 | +7,895 | 955 | 1,359 | 0.84% | +404 |
| MICROSOFT CORP(MSFT) | 2,983 | 2,995 | +12 | 1,120 | 1,490 | 0.92% | +370 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,034 | +3,034 | 0 | 329 | 0.20% | +329 |
| APPLIED MATLS INC | 2,012 | 3,316 | +1,304 | 292 | 607 | 0.38% | +315 |
| BOOKING HOLDINGS INC(BKNG) | 296 | 284 | -12 | 1,364 | 1,644 | 1.02% | +280 |
| META PLATFORMS INC(META) | 2,496 | 2,270 | -226 | 1,439 | 1,675 | 1.04% | +237 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 2,875 | +2,875 | 0 | 233 | 0.14% | +233 |
| PHILIP MORRIS INTL INC(PM) | 7,726 | 7,957 | +231 | 1,226 | 1,449 | 0.90% | +223 |
| THE CIGNA GROUP(CI) | 0 | 659 | +659 | 0 | 218 | 0.13% | +218 |
| BLACKROCK INC(BLK) | 0 | 201 | +201 | 0 | 211 | 0.13% | +211 |
| SALESFORCE INC(CRM) | 0 | 756 | +756 | 0 | 206 | 0.13% | +206 |
| AMGEN INC(AMGN) | 0 | 730 | +730 | 0 | 204 | 0.13% | +204 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 8,000 | +8,000 | 0 | 203 | 0.13% | +203 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 656 | +656 | 0 | 202 | 0.13% | +202 |
| VERISIGN INC | 0 | 699 | +699 | 0 | 202 | 0.12% | +202 |
| ALPHABET INC(GOOG) | 0 | 6,584 | +6,584 | 0 | 1,168 | 0.72% | +1,168 |
| SCHWAB CHARLES CORP(SCHW) | 14,339 | 14,365 | +26 | 1,122 | 1,311 | 0.81% | +188 |
| OMNICOM GROUP INC(OMC) | 3,040 | 6,073 | +3,033 | 252 | 437 | 0.27% | +185 |
| WELLS FARGO CO NEW(WFC) | 14,618 | 15,204 | +586 | 1,049 | 1,218 | 0.75% | +169 |
| AMAZON COM INC(AMZN) | 0 | 3,613 | +3,613 | 0 | 793 | 0.49% | +793 |
| ISHARES TR | 21,552 | 24,598 | +3,046 | 1,083 | 1,235 | 0.76% | +153 |
| INVESCO EXCH TRADED FD TR II | 4,725 | 6,117 | +1,392 | 297 | 438 | 0.27% | +142 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 12,148 | +12,148 | 0 | 139 | 0.09% | +139 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,468 | 2,390 | -78 | 410 | 541 | 0.34% | +132 |
| ENBRIDGE INC(ENB) | 9,857 | 12,053 | +2,196 | 437 | 546 | 0.34% | +109 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,609 | +3,609 | 0 | 1,046 | 0.65% | +1,046 |
| ORACLE CORP(ORCL) | 0 | 3,297 | +3,297 | 0 | 721 | 0.45% | +721 |
| LLOYDS BANKING GROUP PLC(LYG) | 62,911 | 77,967 | +15,056 | 240 | 331 | 0.21% | +91 |
| COMCAST CORP NEW(CCZ) | 20,555 | 23,388 | +2,833 | 758 | 835 | 0.52% | +76 |
| ALPHABET INC(GOOG) | 2,279 | 2,406 | +127 | 352 | 424 | 0.26% | +72 |
| DISNEY WALT CO(DIS) | 2,239 | 2,337 | +98 | 221 | 290 | 0.18% | +69 |
| WARNER MUSIC GROUP CORP(WMG) | 6,520 | 9,927 | +3,407 | 204 | 270 | 0.17% | +66 |
| ISHARES INC CORE MSCI EMKT | 15,063 | 14,638 | -425 | 813 | 879 | 0.54% | +66 |
| GENERAL DYNAMICS CORP(GD) | 1,806 | 1,909 | +103 | 492 | 557 | 0.34% | +65 |
| ALLEGION PLC(ALLE) | 1,883 | 2,152 | +269 | 246 | 310 | 0.19% | +64 |
| RTX CORPORATION(RTX) | 2,228 | 2,442 | +214 | 295 | 357 | 0.22% | +61 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 90,265 | 84,512 | -5,753 | 3,554 | 3,612 | 2.24% | +58 |
| UNILEVER PLC(UL) | 10,241 | 10,887 | +646 | 610 | 666 | 0.41% | +56 |
| QUALCOMM INC(QCOM) | 2,098 | 2,312 | +214 | 322 | 368 | 0.23% | +46 |
| MCKESSON CORP(MCK) | 633 | 644 | +11 | 426 | 472 | 0.29% | +46 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,549 | 2,192 | +643 | 205 | 249 | 0.15% | +44 |
| ENTERGY CORP NEW(ETR) | 2,406 | 2,987 | +581 | 206 | 248 | 0.15% | +43 |
| YUM CHINA HLDGS INC(YUMC) | 4,777 | 6,490 | +1,713 | 249 | 290 | 0.18% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,211 | 1,162 | -49 | 301 | 343 | 0.21% | +41 |
| GSK PLC(GSK) | 5,707 | 6,802 | +1,095 | 221 | 261 | 0.16% | +40 |
| BANK NEW YORK MELLON CORP | 6,745 | 6,645 | -100 | 566 | 605 | 0.37% | +40 |
| RENTOKIL INITIAL PLC(RTO) | 9,499 | 10,705 | +1,206 | 218 | 257 | 0.16% | +39 |
| ANALOG DEVICES INC(ADI) | 2,301 | 2,106 | -195 | 464 | 501 | 0.31% | +37 |
| ISHARES TR | 3,259 | 2,986 | -273 | 290 | 327 | 0.20% | +37 |
| NOVARTIS AG(NVS) | 4,438 | 4,393 | -45 | 495 | 532 | 0.33% | +37 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 4,721 | 4,853 | +132 | 292 | 327 | 0.20% | +35 |
| BANK AMERICA CORP | 6,576 | 6,473 | -103 | 274 | 306 | 0.19% | +32 |
| INGREDION INC(INGR) | 1,493 | 1,722 | +229 | 202 | 234 | 0.14% | +32 |
| ISHARES INC MSCI JAPAN ETF | 4,367 | 4,337 | -30 | 299 | 325 | 0.20% | +26 |
| BECTON DICKINSON & CO(BDX) | 3,381 | 4,642 | +1,261 | 774 | 800 | 0.49% | +25 |
| IQVIA HLDGS INC(IQV) | 1,512 | 1,842 | +330 | 267 | 290 | 0.18% | +24 |
| AMBEV SA(ABEV) | 20,943 | 29,858 | +8,915 | 49 | 72 | 0.04% | +23 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 40,148 | 40,875 | +727 | 1,618 | 1,639 | 1.01% | +22 |
| AIR PRODS & CHEMS INC | 886 | 991 | +105 | 261 | 280 | 0.17% | +18 |
| FISERV INC(FISV) | 1,743 | 2,334 | +591 | 385 | 402 | 0.25% | +17 |
| ELEVANCE HEALTH INC(ELV) | 1,545 | 1,768 | +223 | 672 | 688 | 0.43% | +16 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 36,112 | +36,112 | 0 | 1,090 | 0.67% | +1,090 |
| EXXON MOBIL CORP | 4,655 | 5,235 | +580 | 554 | 564 | 0.35% | +11 |
| ISHARES TR | 6,098 | 6,229 | +131 | 677 | 685 | 0.42% | +8 |
| MEDTRONIC PLC(MDT) | 6,925 | 7,228 | +303 | 622 | 630 | 0.39% | +8 |
| HANESBRANDS INC | 10,035 | 14,273 | +4,238 | 58 | 65 | 0.04% | +7 |
| SANOFI(SNY) | 8,758 | 9,994 | +1,236 | 486 | 483 | 0.30% | -3 |
| CARMAX INC(KMX) | 9,360 | 10,721 | +1,361 | 729 | 721 | 0.45% | -9 |
| VISA INC(V) | 2,127 | 2,064 | -63 | 745 | 733 | 0.45% | -13 |
| PEPSICO INC(PEP) | 1,828 | 1,963 | +135 | 274 | 259 | 0.16% | -15 |
| STARBUCKS CORP(SBUX) | 3,730 | 3,716 | -14 | 366 | 340 | 0.21% | -25 |
| CONOCOPHILLIPS(COP) | 5,894 | 6,543 | +649 | 619 | 587 | 0.36% | -32 |
| MASTERCARD INCORPORATED(MA) | 603 | 508 | -95 | 331 | 285 | 0.18% | -45 |
| EBAY INC.(EBAY) | 8,705 | 6,484 | -2,221 | 590 | 483 | 0.30% | -107 |
| BERKSHIRE HATHAWAY INC DEL | 4,187 | 4,299 | +112 | 2,230 | 2,088 | 1.29% | -142 |
| ISHARES TR | 625 | 0 | -625 | 226 | 0 | — | -226 |
| CENCORA INC | 813 | 0 | -813 | 226 | 0 | — | -226 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,166 | 0 | -1,166 | 266 | 0 | — | -266 |
| VANGUARD MALVERN FDS | 67,830 | 61,925 | -5,905 | 3,385 | 3,113 | 1.93% | -272 |