Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 17,243 | 20,640 | +3,397 | 8,861 | 11,724 | 6.19% | +2,863 |
| MICROSOFT CORP(MSFT) | 0 | 17,018 | +17,018 | 0 | 8,465 | 4.47% | +8,465 |
| ALPHABET INC(GOOG) | 0 | 72,502 | +72,502 | 0 | 12,777 | 6.74% | +12,777 |
| VANGUARD SPECIALIZED FUNDS | 32,344 | 37,622 | +5,278 | 6,274 | 7,700 | 4.06% | +1,426 |
| ISHARES TR | 0 | 12,066 | +12,066 | 0 | 7,492 | 3.95% | +7,492 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 17,710 | +17,710 | 0 | 752 | 0.40% | +752 |
| ISHARES TR CORE DIV GRWTH | 233,548 | 237,137 | +3,589 | 14,429 | 15,163 | 8.00% | +734 |
| ISHARES TR | 0 | 50,404 | +50,404 | 0 | 6,807 | 3.59% | +6,807 |
| NETFLIX INC(NFLX) | 1,435 | 1,435 | 0 | 1,338 | 1,921 | 1.01% | +583 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,596 | 9,796 | +200 | 2,386 | 2,888 | 1.52% | +502 |
| ORACLE CORP(ORCL) | 6,813 | 6,614 | -199 | 953 | 1,446 | 0.76% | +493 |
| VANGUARD WHITEHALL FDS | 12,998 | 16,159 | +3,161 | 1,676 | 2,154 | 1.14% | +478 |
| ALPHABET INC(GOOG) | 0 | 21,524 | +21,524 | 0 | 3,818 | 2.02% | +3,818 |
| INVESCO QQQ TR | 4,267 | 4,333 | +66 | 2,001 | 2,390 | 1.26% | +389 |
| JPMORGAN CHASE & CO.(JPM) | 7,854 | 7,861 | +7 | 1,927 | 2,279 | 1.20% | +352 |
| META PLATFORMS INC(META) | 1,560 | 1,662 | +102 | 899 | 1,227 | 0.65% | +328 |
| EATON CORP PLC(ETN) | 0 | 728 | +728 | 0 | 260 | 0.14% | +260 |
| AMAZON COM INC(AMZN) | 0 | 8,399 | +8,399 | 0 | 1,843 | 0.97% | +1,843 |
| TESLA INC(TSLA) | 0 | 4,881 | +4,881 | 0 | 1,551 | 0.82% | +1,551 |
| VANGUARD STAR FDS | 0 | 3,117 | +3,117 | 0 | 215 | 0.11% | +215 |
| APPLIED MATLS INC | 5,613 | 5,609 | -4 | 815 | 1,027 | 0.54% | +212 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,650 | +3,650 | 0 | 208 | 0.11% | +208 |
| SUNRUN INC(RUN) | 0 | 85,000 | +85,000 | 0 | 695 | 0.37% | +695 |
| CISCO SYS INC(CSCO) | 27,162 | 26,981 | -181 | 1,676 | 1,872 | 0.99% | +196 |
| DISNEY WALT CO(DIS) | 7,938 | 7,738 | -200 | 784 | 960 | 0.51% | +176 |
| DIREXION SHS ETF TR | 0 | 15,635 | +15,635 | 0 | 123 | 0.06% | +123 |
| WELLS FARGO CO NEW(WFC) | 14,021 | 13,998 | -23 | 1,007 | 1,122 | 0.59% | +115 |
| CATERPILLAR INC(CAT) | 1,984 | 1,981 | -3 | 654 | 769 | 0.41% | +115 |
| PHILIP MORRIS INTL INC(PM) | 4,851 | 4,851 | 0 | 770 | 884 | 0.47% | +114 |
| VANGUARD INDEX FDS | 0 | 3,927 | +3,927 | 0 | 1,194 | 0.63% | +1,194 |
| AMERICAN EXPRESS CO(AXP) | 1,873 | 1,870 | -3 | 504 | 596 | 0.31% | +93 |
| NORFOLK SOUTHN CORP(NSC) | 4,060 | 4,060 | 0 | 962 | 1,039 | 0.55% | +78 |
| SCHWAB CHARLES CORP(SCHW) | 5,768 | 5,768 | 0 | 452 | 526 | 0.28% | +75 |
| TCW ETF TRUST TRANSFRM 500 ETF | 4,453 | 5,028 | +575 | 291 | 366 | 0.19% | +75 |
| DBX ETF TR | 4,389 | 5,139 | +750 | 221 | 292 | 0.15% | +71 |
| WALMART INC(WMT) | 6,814 | 6,806 | -8 | 598 | 665 | 0.35% | +67 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,096 | 1,435 | +339 | 290 | 356 | 0.19% | +66 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,305 | 1,285 | -20 | 269 | 325 | 0.17% | +56 |
| VANGUARD INDEX FDS | 608 | 639 | +31 | 225 | 280 | 0.15% | +55 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,454 | 1,454 | 0 | 281 | 330 | 0.17% | +50 |
| HONEYWELL INTL INC(HON) | 2,292 | 2,289 | -3 | 485 | 533 | 0.28% | +48 |
| ISHARES TR CORE HIGH DV ETF | 19,064 | 20,039 | +975 | 2,309 | 2,348 | 1.24% | +39 |
| ISHARES TR | 2,038 | 2,038 | 0 | 209 | 237 | 0.12% | +28 |
| NERDWALLET INC | 14,218 | 14,218 | 0 | 129 | 156 | 0.08% | +27 |
| 3M CO(MMM) | 1,816 | 1,928 | +112 | 267 | 294 | 0.15% | +27 |
| RTX CORPORATION(RTX) | 1,675 | 1,698 | +23 | 222 | 248 | 0.13% | +26 |
| SYNOPSYS INC(SNPS) | 532 | 492 | -40 | 228 | 252 | 0.13% | +24 |
| ABBOTT LABS | 6,743 | 6,743 | 0 | 894 | 917 | 0.48% | +23 |
| XYLEM INC(XYL) | 2,161 | 2,162 | +1 | 258 | 280 | 0.15% | +21 |
| BANK NEW YORK MELLON CORP | 2,584 | 2,584 | 0 | 217 | 235 | 0.12% | +19 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,544 | 6,544 | 0 | 216 | 235 | 0.12% | +19 |
| BANK AMERICA CORP | 13,882 | 12,617 | -1,265 | 579 | 597 | 0.32% | +18 |
| SPDR GOLD TR(GLD) | 1,050 | 1,050 | 0 | 303 | 320 | 0.17% | +18 |
| QUALCOMM INC(QCOM) | 2,937 | 2,937 | 0 | 451 | 468 | 0.25% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 744 | 744 | 0 | 312 | 328 | 0.17% | +15 |
| FORD MTR CO(F) | 26,084 | 25,505 | -579 | 262 | 277 | 0.15% | +15 |
| AMETEK INC | 1,350 | 1,350 | 0 | 232 | 244 | 0.13% | +12 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,000 | 4,000 | 0 | 207 | 218 | 0.11% | +10 |
| UNITED PARCEL SERVICE INC(UPS) | 1,980 | 2,257 | +277 | 218 | 228 | 0.12% | +10 |
| ISHARES TR | 1,480 | 1,480 | 0 | 278 | 287 | 0.15% | +9 |
| VISA INC(V) | 704 | 716 | +12 | 247 | 254 | 0.13% | +7 |
| ISHARES TR | 3,150 | 3,150 | 0 | 291 | 298 | 0.16% | +7 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,619 | 2,619 | 0 | 207 | 214 | 0.11% | +7 |
| AT&T INC(T) | 19,808 | 19,588 | -220 | 560 | 567 | 0.30% | +7 |
| HOME DEPOT INC(HD) | 1,712 | 1,722 | +10 | 628 | 632 | 0.33% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 849 | 849 | 0 | 225 | 227 | 0.12% | +3 |
| ISHARES TR MSCI USA MIN ETF | 6,187 | 6,187 | 0 | 579 | 581 | 0.31% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 2,724 | 2,724 | 0 | 370 | 370 | 0.20% | 0 |
| MONDELEZ INTL INC(MDLZ) | 4,417 | 4,417 | 0 | 300 | 298 | 0.16% | -2 |
| MCKESSON CORP(MCK) | 1,246 | 1,136 | -110 | 839 | 832 | 0.44% | -6 |
| NEXTERA ENERGY INC(NEE) | 4,817 | 4,817 | 0 | 341 | 334 | 0.18% | -7 |
| ALTRIA GROUP INC(MO) | 5,751 | 5,751 | 0 | 345 | 337 | 0.18% | -8 |
| MOTOROLA SOLUTIONS INC(MSI) | 524 | 524 | 0 | 229 | 220 | 0.12% | -9 |
| PUBLIC STORAGE OPER CO(PSA) | 1,098 | 1,086 | -12 | 329 | 319 | 0.17% | -10 |
| KELLANOVA | 3,612 | 3,612 | 0 | 298 | 287 | 0.15% | -11 |
| AGILON HEALTH INC(AGL) | 15,000 | 19,000 | +4,000 | 65 | 44 | 0.02% | -21 |
| ADOBE INC(ADBE) | 972 | 897 | -75 | 373 | 347 | 0.18% | -26 |
| ROSS STORES INC(ROST) | 2,475 | 2,275 | -200 | 316 | 290 | 0.15% | -26 |
| EXXON MOBIL CORP | 15,692 | 17,069 | +1,377 | 1,866 | 1,840 | 0.97% | -26 |
| ELEVANCE HEALTH INC(ELV) | 640 | 640 | 0 | 278 | 249 | 0.13% | -29 |
| UNION PAC CORP(UNP) | 5,511 | 5,511 | 0 | 1,302 | 1,268 | 0.67% | -34 |
| GILEAD SCIENCES INC(GILD) | 4,604 | 4,304 | -300 | 516 | 477 | 0.25% | -39 |
| MCDONALDS CORP(MCD) | 2,335 | 2,349 | +14 | 729 | 686 | 0.36% | -43 |
| KIMBERLY-CLARK CORP(KMB) | 3,281 | 3,269 | -12 | 467 | 421 | 0.22% | -45 |
| BLACKSTONE INC(BX) | 2,060 | 1,560 | -500 | 288 | 233 | 0.12% | -55 |
| SCHWAB STRATEGIC TR | 24,409 | 23,638 | -771 | 682 | 626 | 0.33% | -56 |
| CLOROX CO DEL(CLX) | 2,204 | 2,204 | 0 | 325 | 265 | 0.14% | -60 |
| PEPSICO INC(PEP) | 3,380 | 3,378 | -2 | 507 | 446 | 0.24% | -61 |
| ELI LILLY & CO(LLY) | 911 | 884 | -27 | 752 | 689 | 0.36% | -63 |
| PFIZER INC(PFE) | 29,315 | 28,022 | -1,293 | 743 | 679 | 0.36% | -64 |
| INTEL CORP(INTC) | 13,746 | 10,980 | -2,766 | 312 | 246 | 0.13% | -66 |
| COCA COLA CO(KO) | 30,408 | 29,808 | -600 | 2,178 | 2,109 | 1.11% | -69 |
| COSTCO WHSL CORP NEW(COST) | 1,583 | 1,427 | -156 | 1,497 | 1,412 | 0.75% | -85 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,279 | 20,254 | -1,025 | 965 | 876 | 0.46% | -89 |
| BERKSHIRE HATHAWAY INC DEL | 2,201 | 2,110 | -91 | 1,172 | 1,025 | 0.54% | -147 |
| S&P GLOBAL INC(SPGI) | 5,140 | 4,664 | -476 | 2,612 | 2,459 | 1.30% | -152 |
| BRUNSWICK CORP(BC) | 0 | 23,808 | +23,808 | 0 | 1,315 | 0.69% | +1,315 |
| AMGEN INC(AMGN) | 4,877 | 4,877 | 0 | 1,519 | 1,362 | 0.72% | -158 |
| MERCK & CO INC(MRK) | 10,898 | 10,315 | -583 | 978 | 817 | 0.43% | -162 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,211 | 8,115 | -1,096 | 562 | 376 | 0.20% | -186 |