Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 36,293 | 37,093 | +800 | 13,111 | 15,757 | 10.68% | +2,645 |
| VANGUARD TAX-MANAGED FDS | 169,867 | 173,624 | +3,757 | 8,635 | 9,899 | 6.71% | +1,264 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 27,500 | +27,500 | 0 | 1,071 | 0.73% | +1,071 |
| ISHARES TR | 68,544 | 70,156 | +1,612 | 12,898 | 13,628 | 9.24% | +730 |
| ISHARES TR | 31,784 | 32,716 | +932 | 6,345 | 7,064 | 4.79% | +718 |
| MICROSOFT CORP(MSFT) | 5,361 | 5,188 | -173 | 2,013 | 2,581 | 1.75% | +568 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,511 | 9,922 | +411 | 5,081 | 5,629 | 3.81% | +547 |
| VANGUARD INTL EQUITY INDEX F | 69,677 | 71,323 | +1,646 | 3,154 | 3,528 | 2.39% | +374 |
| VANGUARD WHITEHALL FDS | 0 | 2,780 | +2,780 | 0 | 371 | 0.25% | +371 |
| NVIDIA CORPORATION(NVDA) | 7,253 | 7,289 | +36 | 786 | 1,152 | 0.78% | +366 |
| BROADCOM INC(AVGO) | 0 | 1,326 | +1,326 | 0 | 366 | 0.25% | +366 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 428 | +428 | 0 | 266 | 0.18% | +266 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 882 | +882 | 0 | 256 | 0.17% | +256 |
| TESLA INC(TSLA) | 0 | 724 | +724 | 0 | 230 | 0.16% | +230 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,023 | +1,023 | 0 | 218 | 0.15% | +218 |
| ISHARES TR | 24,006 | 24,342 | +336 | 1,962 | 2,176 | 1.47% | +214 |
| ISHARES TR | 43,087 | 45,125 | +2,038 | 4,263 | 4,476 | 3.03% | +213 |
| ISHARES TR | 5,541 | 5,346 | -195 | 3,114 | 3,320 | 2.25% | +206 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 185,025 | 187,161 | +2,136 | 10,991 | 11,194 | 7.59% | +203 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 30,984 | 31,363 | +379 | 1,921 | 2,112 | 1.43% | +191 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,803 | 1,899 | +96 | 299 | 430 | 0.29% | +131 |
| ISHARES TR | 23,947 | 24,346 | +399 | 1,047 | 1,174 | 0.80% | +128 |
| ISHARES TR | 18,076 | 18,091 | +15 | 1,538 | 1,664 | 1.13% | +126 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,010 | 22,686 | +676 | 801 | 919 | 0.62% | +117 |
| ALPHABET INC(GOOG) | 5,940 | 5,742 | -198 | 919 | 1,012 | 0.69% | +93 |
| INVESCO QQQ TR | 431 | 517 | +86 | 202 | 285 | 0.19% | +83 |
| ISHARES TR | 29,950 | 29,313 | -637 | 1,748 | 1,818 | 1.23% | +70 |
| AMAZON COM INC(AMZN) | 2,457 | 2,405 | -52 | 467 | 528 | 0.36% | +60 |
| BLACKROCK INC(BLK) | 574 | 557 | -17 | 543 | 584 | 0.40% | +41 |
| ISHARES TR | 9,302 | 9,184 | -118 | 509 | 544 | 0.37% | +35 |
| ISHARES TR | 5,247 | 5,295 | +48 | 1,000 | 1,035 | 0.70% | +35 |
| VANGUARD INDEX FDS | 710 | 702 | -8 | 367 | 401 | 0.27% | +34 |
| VANGUARD INDEX FDS | 2,051 | 2,058 | +7 | 456 | 488 | 0.33% | +33 |
| VANGUARD WHITEHALL FDS | 4,807 | 4,807 | 0 | 354 | 385 | 0.26% | +31 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 23,262 | 22,688 | -574 | 1,204 | 1,234 | 0.84% | +30 |
| ALPHABET INC(GOOG) | 2,364 | 2,227 | -137 | 369 | 395 | 0.27% | +26 |
| VANGUARD INDEX FDS | 1,683 | 1,645 | -38 | 435 | 460 | 0.31% | +25 |
| EXXON MOBIL CORP | 2,219 | 2,620 | +401 | 264 | 282 | 0.19% | +19 |
| VANGUARD INTL EQUITY INDEX F | 1,822 | 1,704 | -118 | 211 | 229 | 0.16% | +18 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,740 | 2,483 | -257 | 254 | 271 | 0.18% | +17 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 89,119 | 89,319 | +200 | 4,512 | 4,527 | 3.07% | +15 |
| VANGUARD INDEX FDS | 11,042 | 11,375 | +333 | 1,000 | 1,013 | 0.69% | +13 |
| ISHARES TR | 33,557 | 33,392 | -165 | 3,964 | 3,977 | 2.69% | +12 |
| RISKIFIED LTD | 31,500 | 31,500 | 0 | 146 | 157 | 0.11% | +12 |
| ISHARES TR | 1,161 | 1,120 | -41 | 206 | 211 | 0.14% | +5 |
| ISHARES TR | 2,857 | 2,774 | -83 | 299 | 303 | 0.21% | +4 |
| PROVIDENT FINL SVCS INC(PFS) | 14,311 | 14,256 | -55 | 246 | 250 | 0.17% | +4 |
| WIPRO LTD(WIT) | 29,916 | 30,246 | +330 | 92 | 91 | 0.06% | -0 |
| DAMON INC | 14,909 | 0 | -14,909 | 0 | 0 | — | -0 |
| UNUM GROUP(UNM) | 4,444 | 4,444 | 0 | 362 | 359 | 0.24% | -3 |
| COCA COLA CO(KO) | 3,304 | 3,288 | -16 | 237 | 233 | 0.16% | -4 |
| COSTCO WHSL CORP NEW(COST) | 260 | 244 | -16 | 246 | 242 | 0.16% | -4 |
| MONDELEZ INTL INC(MDLZ) | 3,174 | 3,112 | -62 | 215 | 210 | 0.14% | -5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,593 | 2,411 | -182 | 214 | 205 | 0.14% | -9 |
| SPDR SERIES TRUST ST STR DOW REIT | 2,689 | 2,656 | -33 | 267 | 256 | 0.17% | -10 |
| VISA INC(V) | 2,082 | 2,024 | -58 | 730 | 719 | 0.49% | -11 |
| MASTERCARD INCORPORATED(MA) | 1,798 | 1,732 | -66 | 985 | 973 | 0.66% | -12 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,627 | 2,420 | -207 | 215 | 201 | 0.14% | -14 |
| VANGUARD BD INDEX FDS | 157,231 | 156,092 | -1,139 | 11,549 | 11,493 | 7.79% | -55 |
| BERKSHIRE HATHAWAY INC DEL | 576 | 481 | -95 | 307 | 234 | 0.16% | -73 |
| JOHNSON & JOHNSON(JNJ) | 3,559 | 3,243 | -316 | 590 | 495 | 0.34% | -95 |
| APPLE INC(AAPL) | 7,182 | 7,185 | +3 | 1,595 | 1,474 | 1.00% | -121 |
| VANGUARD WORLD FD ENERGY ETF | 17,390 | 17,882 | +492 | 2,256 | 2,130 | 1.44% | -126 |
| SCHWAB STRATEGIC TR | 18,721 | 0 | -18,721 | 523 | 0 | — | -523 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 56,343 | 34,343 | -22,000 | 3,219 | 1,952 | 1.32% | -1,267 |
| GALLAGHER ARTHUR J & CO(AJG) | 51,350 | 51,330 | -20 | 17,728 | 16,432 | 11.14% | -1,296 |