Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 38,767 | 38,649 | -118 | 17,971 | 21,944 | 8.69% | +3,973 |
| SPDR S&P 500 ETF TR(SPY) | 55,428 | 51,351 | -4,077 | 27,957 | 31,717 | 12.56% | +3,760 |
| 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) | 33,128 | 32,908 | -220 | 12,574 | 14,641 | 5.80% | +2,066 |
| ISHARES TR | 499,428 | 550,370 | +50,942 | 11,122 | 12,570 | 4.98% | +1,448 |
| ISHARES TR | 499,428 | 560,719 | +61,291 | 11,122 | 12,560 | 4.97% | +1,438 |
| ISHARES TR | 499,428 | 533,920 | +34,492 | 11,122 | 12,435 | 4.92% | +1,313 |
| MICROSOFT CORP(MSFT) | 9,347 | 9,364 | +17 | 3,345 | 4,607 | 1.82% | +1,263 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,912 | 16,176 | +264 | 2,919 | 4,060 | 1.61% | +1,140 |
| BROADCOM INC(AVGO) | 6,712 | 6,679 | -33 | 1,035 | 1,768 | 0.70% | +734 |
| 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) | 9,318 | 9,339 | +21 | 910 | 1,432 | 0.57% | +522 |
| 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 | 3,347 | 3,348 | +1 | 1,418 | 1,831 | 0.73% | +413 |
| ISHARES TR | 499,428 | 517,987 | +18,559 | 11,122 | 11,525 | 4.56% | +403 |
| AMAZON COM INC(AMZN) | 9,060 | 8,985 | -75 | 1,588 | 1,981 | 0.78% | +393 |
| APPLE INC(AAPL) | 13,652 | 13,566 | -86 | 2,477 | 2,819 | 1.12% | +342 |
| ISHARES TR | 2,960 | 2,960 | 0 | 1,499 | 1,837 | 0.73% | +338 |
| VANGUARD INDEX FDS | 1,259 | 2,096 | +837 | 312 | 637 | 0.25% | +325 |
| 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 | 12,077 | 12,077 | 0 | 1,015 | 1,316 | 0.52% | +301 |
| 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 | 8,089 | 7,546 | -543 | 1,012 | 1,293 | 0.51% | +282 |
| VANGUARD SPECIALIZED FUNDS | 11,174 | 10,846 | -328 | 1,963 | 2,235 | 0.88% | +272 |
| CATERPILLAR INC(CAT) | 0 | 690 | +690 | 0 | 270 | 0.11% | +270 |
| BOEING CO(BA) | 3,704 | 3,733 | +29 | 514 | 783 | 0.31% | +269 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,474 | +1,474 | 0 | 261 | 0.10% | +261 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,378 | 6,459 | +81 | 1,152 | 1,410 | 0.56% | +258 |
| 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) | 19,763 | 19,770 | +7 | 1,263 | 1,506 | 0.60% | +243 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,336 | 27,390 | +54 | 1,205 | 1,442 | 0.57% | +237 |
| 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) | 6,031 | 6,000 | -31 | 380 | 604 | 0.24% | +224 |
| 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) | 2,869 | 2,876 | +7 | 615 | 835 | 0.33% | +220 |
| 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) | 7,415 | 7,391 | -24 | 962 | 1,178 | 0.47% | +216 |
| ALPHABET INC(GOOG) | 7,589 | 7,554 | -35 | 1,114 | 1,328 | 0.53% | +215 |
| 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 | 1,883 | 1,883 | 0 | 630 | 817 | 0.32% | +187 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,038 | 6,038 | 0 | 709 | 894 | 0.35% | +185 |
| 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 | 6,626 | 6,626 | 0 | 728 | 894 | 0.35% | +166 |
| 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 | 9,817 | 9,884 | +67 | 349 | 476 | 0.19% | +127 |
| STARBUCKS CORP(SBUX) | 8,371 | 8,362 | -9 | 670 | 794 | 0.31% | +124 |
| ISHARES TR | 4,450 | 4,450 | 0 | 762 | 878 | 0.35% | +116 |
| 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 | 7,688 | 7,664 | -24 | 927 | 1,037 | 0.41% | +111 |
| RTX CORPORATION(RTX) | 3,045 | 3,201 | +156 | 357 | 461 | 0.18% | +104 |
| ALPHABET INC(GOOG) | 3,766 | 3,738 | -28 | 562 | 661 | 0.26% | +99 |
| PROSHARES TR PSHS ULT S&P 500 | 3,200 | 3,200 | 0 | 214 | 312 | 0.12% | +98 |
| BLACKSTONE INC(BX) | 3,247 | 3,276 | +29 | 405 | 500 | 0.20% | +96 |
| 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) | 5,275 | 5,275 | 0 | 222 | 293 | 0.12% | +71 |
| 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 |
| ISHARES TR ESG MSCI LEADR | 3,130 | 3,130 | 0 | 273 | 338 | 0.13% | +65 |
| SPDR GOLD TR(GLD) | 1,906 | 1,906 | 0 | 522 | 586 | 0.23% | +64 |