Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 23,589 | +23,589 | 0 | 10,015 | 7.65% | +10,015 |
| INVESCO QQQ TR | 0 | 7,196 | +7,196 | 0 | 3,970 | 3.03% | +3,970 |
| ISHARES TR CORE MSCI EAFE | 0 | 80,876 | +80,876 | 0 | 6,752 | 5.16% | +6,752 |
| ISHARES TR | 6,880 | 7,245 | +365 | 3,866 | 4,498 | 3.43% | +633 |
| VANGUARD MUN BD FDS | 0 | 12,431 | +12,431 | 0 | 609 | 0.47% | +609 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,940 | +13,940 | 0 | 2,202 | 1.68% | +2,202 |
| BROADCOM INC(AVGO) | 0 | 4,979 | +4,979 | 0 | 1,372 | 1.05% | +1,372 |
| MICROSOFT CORP(MSFT) | 0 | 3,879 | +3,879 | 0 | 1,929 | 1.47% | +1,929 |
| PIMCO ETF TR INTER MUN BD ACT | 51,902 | 61,065 | +9,163 | 2,676 | 3,136 | 2.39% | +461 |
| ISHARES TR | 6,447 | 8,362 | +1,915 | 1,213 | 1,624 | 1.24% | +411 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 75,228 | +75,228 | 0 | 3,278 | 2.50% | +3,278 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 33,788 | 38,066 | +4,278 | 2,016 | 2,382 | 1.82% | +366 |
| VANGUARD INDEX FDS | 9,766 | 9,769 | +3 | 2,684 | 2,969 | 2.27% | +285 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,189 | +5,189 | 0 | 3,206 | 2.45% | +3,206 |
| AMAZON COM INC(AMZN) | 0 | 9,401 | +9,401 | 0 | 2,062 | 1.57% | +2,062 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 55,329 | 55,598 | +269 | 2,015 | 2,251 | 1.72% | +237 |
| ALPHABET INC(GOOG) | 0 | 10,263 | +10,263 | 0 | 1,809 | 1.38% | +1,809 |
| META PLATFORMS INC(META) | 0 | 1,129 | +1,129 | 0 | 833 | 0.64% | +833 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 5,853 | +5,853 | 0 | 3,316 | 2.53% | +3,316 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,428 | +2,428 | 0 | 550 | 0.42% | +550 |
| MICRON TECHNOLOGY INC(MU) | 3,764 | 3,764 | 0 | 327 | 464 | 0.35% | +137 |
| ALPHABET INC(GOOG) | 0 | 6,140 | +6,140 | 0 | 1,089 | 0.83% | +1,089 |
| JPMORGAN CHASE & CO.(JPM) | 2,802 | 2,802 | 0 | 687 | 812 | 0.62% | +125 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,198 | +1,198 | 0 | 524 | 0.40% | +524 |
| AMPHENOL CORP NEW | 0 | 3,424 | +3,424 | 0 | 338 | 0.26% | +338 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,165 | +2,165 | 0 | 548 | 0.42% | +548 |
| ISHARES TR | 0 | 13,950 | +13,950 | 0 | 1,247 | 0.95% | +1,247 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 85 | +85 | 0 | 492 | 0.38% | +492 |
| EATON CORP PLC(ETN) | 0 | 1,109 | +1,109 | 0 | 396 | 0.30% | +396 |
| ISHARES TR | 16,252 | 15,347 | -905 | 1,625 | 1,719 | 1.31% | +94 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 60,793 | 60,162 | -631 | 1,877 | 1,966 | 1.50% | +89 |
| VANGUARD INDEX FDS | 245 | 376 | +131 | 91 | 165 | 0.13% | +74 |
| ISHARES TR | 0 | 4,490 | +4,490 | 0 | 435 | 0.33% | +435 |
| ORACLE CORP(ORCL) | 0 | 787 | +787 | 0 | 172 | 0.13% | +172 |
| VANGUARD INDEX FDS | 3,423 | 3,205 | -218 | 1,759 | 1,820 | 1.39% | +61 |
| VANGUARD STAR FDS | 8,276 | 8,276 | 0 | 514 | 572 | 0.44% | +58 |
| SPDR SERIES TRUST ST STR P500GRW | 4,907 | 4,740 | -167 | 394 | 452 | 0.35% | +57 |
| ISHARES TR CORE HIGH DV ETF | 1,142 | 1,654 | +512 | 138 | 194 | 0.15% | +55 |
| ISHARES TR | 0 | 3,081 | +3,081 | 0 | 427 | 0.33% | +427 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 106,686 | 107,654 | +968 | 5,402 | 5,456 | 4.17% | +54 |
| SCHWAB STRATEGIC TR | 0 | 12,000 | +12,000 | 0 | 351 | 0.27% | +351 |
| AMERICAN CENTY ETF TR | 0 | 57,675 | +57,675 | 0 | 3,934 | 3.00% | +3,934 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 1,306 | +1,306 | 0 | 52 | 0.04% | +52 |
| SPDR SERIES TRUST ST STR P500ETF | 1,562 | 2,084 | +522 | 103 | 151 | 0.12% | +49 |
| BANK AMERICA CORP | 0 | 7,096 | +7,096 | 0 | 336 | 0.26% | +336 |
| MCDONALDS CORP(MCD) | 268 | 418 | +150 | 84 | 122 | 0.09% | +39 |
| ISHARES TR | 0 | 1,259 | +1,259 | 0 | 360 | 0.27% | +360 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 234 | +234 | 0 | 166 | 0.13% | +166 |
| MASTERCARD INCORPORATED(MA) | 2,679 | 2,679 | 0 | 1,468 | 1,505 | 1.15% | +37 |
| ISHARES TR CORE DIV GRWTH | 16,197 | 16,168 | -29 | 1,001 | 1,034 | 0.79% | +33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,802 | 1,828 | +26 | 167 | 200 | 0.15% | +32 |
| HONEYWELL INTL INC(HON) | 0 | 1,335 | +1,335 | 0 | 311 | 0.24% | +311 |
| MORGAN STANLEY(MS) | 0 | 1,156 | +1,156 | 0 | 163 | 0.12% | +163 |
| ISHARES TR | 0 | 9,805 | +9,805 | 0 | 608 | 0.46% | +608 |
| SPDR GOLD TR(GLD) | 1,565 | 1,565 | 0 | 451 | 477 | 0.36% | +26 |
| DOLLAR TREE INC(DLTR) | 0 | 1,071 | +1,071 | 0 | 106 | 0.08% | +106 |
| SCHWAB STRATEGIC TR | 0 | 1,014 | +1,014 | 0 | 25 | 0.02% | +25 |
| ABBVIE INC(ABBV) | 0 | 126 | +126 | 0 | 23 | 0.02% | +23 |
| TESLA INC(TSLA) | 0 | 354 | +354 | 0 | 112 | 0.09% | +112 |
| SCHWAB STRATEGIC TR | 0 | 826 | +826 | 0 | 20 | 0.02% | +20 |
| WELLS FARGO CO NEW(WFC) | 2,408 | 2,408 | 0 | 173 | 193 | 0.15% | +20 |
| COSTCO WHSL CORP NEW(COST) | 442 | 442 | 0 | 418 | 438 | 0.33% | +20 |
| APPLIED MATLS INC | 0 | 500 | +500 | 0 | 92 | 0.07% | +92 |
| RTX CORPORATION(RTX) | 1,381 | 1,381 | 0 | 183 | 202 | 0.15% | +19 |
| SCHWAB STRATEGIC TR | 0 | 802 | +802 | 0 | 18 | 0.01% | +18 |
| BOEING CO(BA) | 0 | 449 | +449 | 0 | 94 | 0.07% | +94 |
| CSX CORP(CSX) | 0 | 5,387 | +5,387 | 0 | 176 | 0.13% | +176 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 348 | 348 | 0 | 87 | 103 | 0.08% | +16 |
| SCHWAB STRATEGIC TR | 0 | 401 | +401 | 0 | 16 | 0.01% | +16 |
| PARKER-HANNIFIN CORP(PH) | 0 | 169 | +169 | 0 | 118 | 0.09% | +118 |
| INTUIT(INTU) | 0 | 86 | +86 | 0 | 68 | 0.05% | +68 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 175 | +175 | 0 | 14 | 0.01% | +14 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,344 | 3,344 | 0 | 196 | 209 | 0.16% | +14 |
| MCKESSON CORP(MCK) | 216 | 216 | 0 | 145 | 158 | 0.12% | +13 |
| VANGUARD INDEX FDS | 0 | 316 | +316 | 0 | 75 | 0.06% | +75 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,184 | +1,184 | 0 | 87 | 0.07% | +87 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 200 | 200 | 0 | 17 | 27 | 0.02% | +10 |
| SPDR SERIES TRUST ST STR PR SP1500 | 1,162 | 1,191 | +29 | 79 | 89 | 0.07% | +10 |
| INVESCO EXCH TRADED FD TR II | 0 | 433 | +433 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 0 | 308 | +308 | 0 | 105 | 0.08% | +105 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 807 | +807 | 0 | 88 | 0.07% | +88 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 473 | +473 | 0 | 103 | 0.08% | +103 |
| VANGUARD TAX-MANAGED FDS | 1,519 | 1,519 | 0 | 77 | 87 | 0.07% | +9 |
| ISHARES TR | 231 | 273 | +42 | 28 | 37 | 0.03% | +9 |
| VISA INC(V) | 1,827 | 1,827 | 0 | 640 | 649 | 0.50% | +8 |
| UBER TECHNOLOGIES INC(UBER) | 400 | 400 | 0 | 29 | 37 | 0.03% | +8 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,356 | +1,356 | 0 | 106 | 0.08% | +106 |
| VANGUARD WHITEHALL FDS | 2,620 | 2,497 | -123 | 217 | 225 | 0.17% | +8 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 1,229 | +1,229 | 0 | 103 | 0.08% | +103 |
| SALESFORCE INC(CRM) | 0 | 1,446 | +1,446 | 0 | 394 | 0.30% | +394 |
| ABBOTT LABS | 1,806 | 1,806 | 0 | 240 | 246 | 0.19% | +6 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 805 | 805 | 0 | 51 | 57 | 0.04% | +6 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 45 | +45 | 0 | 6 | 0.00% | +6 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 0 | 47 | +47 | 0 | 6 | 0.00% | +6 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 58 | +58 | 0 | 5 | 0.00% | +5 |
| AMERICAN CENTY ETF TR | 0 | 70 | +70 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 51 | +51 | 0 | 5 | 0.00% | +5 |
| ISHARES TR MSCI USA MMENTM | 0 | 122 | +122 | 0 | 29 | 0.02% | +29 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,335 | 1,335 | 0 | 53 | 57 | 0.04% | +5 |
| ECOLAB INC(ECL) | 288 | 288 | 0 | 73 | 78 | 0.06% | +5 |