Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 38,649 | +38,649 | 0 | 21,944 | 8.69% | +21,944 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 51,351 | +51,351 | 0 | 31,717 | 12.56% | +31,717 |
| SPDR SERIES TRUST ST STR P500ETF | 71,381 | 106,475 | +35,094 | 4,235 | 7,735 | 3.06% | +3,500 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 32,908 | +32,908 | 0 | 14,641 | 5.80% | +14,641 |
| MICROSOFT CORP(MSFT) | 0 | 9,364 | +9,364 | 0 | 4,607 | 1.82% | +4,607 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,176 | +16,176 | 0 | 4,060 | 1.61% | +4,060 |
| BROADCOM INC(AVGO) | 0 | 6,679 | +6,679 | 0 | 1,768 | 0.70% | +1,768 |
| ISHARES TR TRS FLT RT BD | 198,749 | 212,248 | +13,499 | 10,037 | 10,712 | 4.24% | +675 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 64,022 | 85,311 | +21,289 | 1,871 | 2,489 | 0.99% | +618 |
| VANGUARD WORLD FD | 0 | 2,668 | +2,668 | 0 | 598 | 0.24% | +598 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 15,743 | +15,743 | 0 | 558 | 0.22% | +558 |
| ISHARES TR MSCI USA QLT FCT | 12,155 | 13,135 | +980 | 1,879 | 2,409 | 0.95% | +530 |
| SPDR SERIES TRUST ST STR P500GRW | 20,222 | 21,175 | +953 | 1,473 | 1,997 | 0.79% | +524 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,339 | +9,339 | 0 | 1,432 | 0.57% | +1,432 |
| ISHARES INC CORE MSCI EMKT | 8,094 | 14,158 | +6,064 | 392 | 851 | 0.34% | +458 |
| SPDR SERIES TRUST ST STR P500VAL | 19,028 | 24,805 | +5,777 | 873 | 1,311 | 0.52% | +438 |
| INVESCO QQQ TR | 0 | 3,348 | +3,348 | 0 | 1,831 | 0.73% | +1,831 |
| ISHARES TR | 499,428 | 517,987 | +18,559 | 11,122 | 11,525 | 4.56% | +403 |
| AMAZON COM INC(AMZN) | 0 | 8,985 | +8,985 | 0 | 1,981 | 0.78% | +1,981 |
| ISHARES TR | 542,599 | 560,719 | +18,120 | 12,176 | 12,560 | 4.97% | +384 |
| ISHARES TR | 444,890 | 461,822 | +16,932 | 9,712 | 10,072 | 3.99% | +360 |
| ISHARES TR | 533,576 | 550,370 | +16,794 | 12,214 | 12,570 | 4.98% | +357 |
| APPLE INC(AAPL) | 0 | 13,566 | +13,566 | 0 | 2,819 | 1.12% | +2,819 |
| ISHARES TR | 0 | 2,960 | +2,960 | 0 | 1,837 | 0.73% | +1,837 |
| VANGUARD INDEX FDS | 1,259 | 2,096 | +837 | 312 | 637 | 0.25% | +325 |
| ISHARES TR | 519,470 | 533,920 | +14,450 | 12,114 | 12,435 | 4.92% | +321 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 24,544 | 25,720 | +1,176 | 1,082 | 1,398 | 0.55% | +315 |
| ISHARES TR IBONDS OCT 2028 | 0 | 11,978 | +11,978 | 0 | 312 | 0.12% | +312 |
| ISHARES TR IBONDS OCT 2027 | 0 | 11,970 | +11,970 | 0 | 310 | 0.12% | +310 |
| ISHARES TR | 0 | 12,253 | +12,253 | 0 | 309 | 0.12% | +309 |
| ISHARES TR IBONDS OCT 2026 | 0 | 12,068 | +12,068 | 0 | 309 | 0.12% | +309 |
| ISHARES TR IBONDS OCT 2030 | 0 | 11,673 | +11,673 | 0 | 305 | 0.12% | +305 |
| ISHARES TR | 0 | 12,077 | +12,077 | 0 | 1,316 | 0.52% | +1,316 |
| ISHARES TR IBONDS OCT 2029 | 0 | 11,553 | +11,553 | 0 | 301 | 0.12% | +301 |
| ORACLE CORP(ORCL) | 0 | 1,292 | +1,292 | 0 | 283 | 0.11% | +283 |
| ISHARES TR | 0 | 7,546 | +7,546 | 0 | 1,293 | 0.51% | +1,293 |
| VANGUARD SPECIALIZED FUNDS | 0 | 10,846 | +10,846 | 0 | 2,235 | 0.88% | +2,235 |
| CATERPILLAR INC(CAT) | 0 | 690 | +690 | 0 | 270 | 0.11% | +270 |
| BOEING CO(BA) | 0 | 3,733 | +3,733 | 0 | 783 | 0.31% | +783 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,474 | +1,474 | 0 | 261 | 0.10% | +261 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,459 | +6,459 | 0 | 1,410 | 0.56% | +1,410 |
| BLACKROCK ETF TRUST II | 8,915 | 13,433 | +4,518 | 457 | 707 | 0.28% | +250 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,394 | +2,394 | 0 | 245 | 0.10% | +245 |
| SEMPRA(SRE) | 0 | 19,770 | +19,770 | 0 | 1,506 | 0.60% | +1,506 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 27,390 | +27,390 | 0 | 1,442 | 0.57% | +1,442 |
| VANGUARD INDEX FDS | 0 | 2,623 | +2,623 | 0 | 235 | 0.09% | +235 |
| CISCO SYS INC(CSCO) | 0 | 3,323 | +3,323 | 0 | 230 | 0.09% | +230 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,753 | +2,753 | 0 | 229 | 0.09% | +229 |
| ISHARES TR | 0 | 3,605 | +3,605 | 0 | 229 | 0.09% | +229 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 3,390 | +3,390 | 0 | 228 | 0.09% | +228 |
| MKS INC.(MKSI) | 0 | 6,000 | +6,000 | 0 | 604 | 0.24% | +604 |
| US BANCORP DEL(USB) | 0 | 4,786 | +4,786 | 0 | 223 | 0.09% | +223 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 3,000 | +3,000 | 0 | 220 | 0.09% | +220 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,876 | +2,876 | 0 | 835 | 0.33% | +835 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 874 | +874 | 0 | 220 | 0.09% | +220 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,427 | +2,427 | 0 | 219 | 0.09% | +219 |
| ISHARES TR | 0 | 1,465 | +1,465 | 0 | 218 | 0.09% | +218 |
| QUALCOMM INC(QCOM) | 0 | 7,391 | +7,391 | 0 | 1,178 | 0.47% | +1,178 |
| ALPHABET INC(GOOG) | 0 | 7,554 | +7,554 | 0 | 1,328 | 0.53% | +1,328 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,577 | +7,577 | 0 | 214 | 0.08% | +214 |
| SCHWAB STRATEGIC TR | 0 | 8,691 | +8,691 | 0 | 213 | 0.08% | +213 |
| ABBOTT LABS | 0 | 1,559 | +1,559 | 0 | 212 | 0.08% | +212 |
| SHELL PLC(SHEL) | 0 | 2,900 | +2,900 | 0 | 206 | 0.08% | +206 |
| HONEYWELL INTL INC(HON) | 0 | 864 | +864 | 0 | 206 | 0.08% | +206 |
| ITT INC(ITT) | 0 | 1,300 | +1,300 | 0 | 206 | 0.08% | +206 |
| MASTERCARD INCORPORATED(MA) | 0 | 365 | +365 | 0 | 206 | 0.08% | +206 |
| MAIN STR CAP CORP(MAIN) | 0 | 3,427 | +3,427 | 0 | 203 | 0.08% | +203 |
| ISHARES TR IBDS DEC28 ETF | 0 | 7,962 | +7,962 | 0 | 201 | 0.08% | +201 |
| DISNEY WALT CO(DIS) | 0 | 1,630 | +1,630 | 0 | 201 | 0.08% | +201 |
| VANGUARD INDEX FDS | 0 | 1,883 | +1,883 | 0 | 817 | 0.32% | +817 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,038 | +6,038 | 0 | 894 | 0.35% | +894 |
| COSTCO WHSL CORP NEW(COST) | 2,224 | 2,224 | 0 | 2,020 | 2,193 | 0.87% | +173 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,166 | 7,380 | +214 | 626 | 795 | 0.31% | +169 |
| ISHARES TR ESG AWR MSCI USA | 0 | 6,626 | +6,626 | 0 | 894 | 0.35% | +894 |
| VANGUARD WORLD FD INF TECH ETF | 563 | 659 | +96 | 270 | 433 | 0.17% | +162 |
| ISHARES TR | 5,805 | 5,805 | 0 | 426 | 556 | 0.22% | +130 |
| NETFLIX INC(NFLX) | 302 | 302 | 0 | 262 | 391 | 0.15% | +129 |
| BANK AMERICA CORP | 0 | 9,884 | +9,884 | 0 | 476 | 0.19% | +476 |
| STARBUCKS CORP(SBUX) | 0 | 8,362 | +8,362 | 0 | 794 | 0.31% | +794 |
| ISHARES TR | 0 | 4,450 | +4,450 | 0 | 878 | 0.35% | +878 |
| META PLATFORMS INC(META) | 769 | 713 | -56 | 397 | 513 | 0.20% | +115 |
| WISDOMTREE TR(WT) | 20,494 | 22,741 | +2,247 | 1,032 | 1,144 | 0.45% | +112 |
| ISHARES TR | 0 | 7,664 | +7,664 | 0 | 1,037 | 0.41% | +1,037 |
| INVESCO EXCH TRADED FD TR II | 3,435 | 3,570 | +135 | 287 | 395 | 0.16% | +109 |
| RTX CORPORATION(RTX) | 3,045 | 3,201 | +156 | 357 | 461 | 0.18% | +104 |
| ALPHABET INC(GOOG) | 0 | 3,738 | +3,738 | 0 | 661 | 0.26% | +661 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 3,200 | +3,200 | 0 | 312 | 0.12% | +312 |
| BLACKSTONE INC(BX) | 0 | 3,276 | +3,276 | 0 | 500 | 0.20% | +500 |
| WALMART INC(WMT) | 7,186 | 7,074 | -112 | 602 | 695 | 0.28% | +93 |
| SPDR SERIES TRUST ST STR SP DIV | 6,180 | 6,198 | +18 | 764 | 856 | 0.34% | +92 |
| PHILIP MORRIS INTL INC(PM) | 3,291 | 3,306 | +15 | 498 | 587 | 0.23% | +89 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 32,546 | 32,546 | 0 | 743 | 831 | 0.33% | +88 |
| ISHARES TR | 914 | 914 | 0 | 298 | 384 | 0.15% | +86 |
| ISHARES TR | 4,560 | 4,696 | +136 | 334 | 419 | 0.17% | +85 |
| VISA INC(V) | 1,856 | 1,862 | +6 | 580 | 662 | 0.26% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,203 | 1,197 | -6 | 272 | 349 | 0.14% | +77 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 5,275 | +5,275 | 0 | 293 | 0.12% | +293 |
| VANGUARD INDEX FDS | 1,725 | 1,725 | 0 | 266 | 334 | 0.13% | +68 |
| WELLS FARGO CO NEW(WFC) | 4,724 | 4,420 | -304 | 294 | 360 | 0.14% | +67 |
| ISHARES TR | 4,000 | 4,000 | 0 | 301 | 366 | 0.15% | +66 |