Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 65,584 | 155,170 | +89,586 | 4,059 | 10,167 | 5.03% | +6,108 |
| SPDR SERIES TRUST ST STR P500ETF | 807,452 | 773,541 | -33,911 | 53,098 | 56,229 | 27.81% | +3,131 |
| ISHARES TR CORE MSCI EAFE | 300,448 | 305,854 | +5,406 | 22,729 | 25,533 | 12.63% | +2,804 |
| WISDOMTREE TR(WT) | 473,507 | 505,756 | +32,249 | 23,832 | 25,445 | 12.59% | +1,613 |
| SPDR SERIES TRUST ST STR P400MID | 269,465 | 272,527 | +3,062 | 13,791 | 14,820 | 7.33% | +1,029 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,571 | 19,885 | +1,314 | 3,585 | 4,516 | 2.23% | +931 |
| INVESCO QQQ TR | 55,830 | 48,184 | -7,646 | 26,180 | 26,580 | 13.15% | +401 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 6,491 | +6,491 | 0 | 310 | 0.15% | +310 |
| ORACLE CORP(ORCL) | 0 | 1,000 | +1,000 | 0 | 219 | 0.11% | +219 |
| VANGUARD SPECIALIZED FUNDS | 41,144 | 40,049 | -1,095 | 7,981 | 8,197 | 4.05% | +215 |
| COSTCO WHSL CORP NEW(COST) | 0 | 208 | +208 | 0 | 206 | 0.10% | +206 |
| MICROSOFT CORP(MSFT) | 1,519 | 1,520 | +1 | 570 | 756 | 0.37% | +186 |
| VANGUARD INDEX FDS | 1,819 | 1,819 | 0 | 675 | 797 | 0.39% | +123 |
| NVIDIA CORPORATION(NVDA) | 2,188 | 2,188 | 0 | 237 | 346 | 0.17% | +109 |
| VANGUARD INTL EQUITY INDEX F | 18,531 | 18,296 | -235 | 1,124 | 1,230 | 0.61% | +106 |
| JPMORGAN CHASE & CO.(JPM) | 1,593 | 1,703 | +110 | 391 | 494 | 0.24% | +103 |
| VANGUARD INDEX FDS | 9,316 | 8,951 | -365 | 2,409 | 2,505 | 1.24% | +95 |
| ISHARES TR | 1,057 | 1,057 | 0 | 382 | 449 | 0.22% | +67 |
| AUTODESK INC | 1,400 | 1,400 | 0 | 367 | 433 | 0.21% | +67 |
| VANGUARD INDEX FDS | 1,691 | 1,691 | 0 | 291 | 326 | 0.16% | +35 |
| SCHWAB STRATEGIC TR | 13,089 | 13,089 | 0 | 282 | 312 | 0.15% | +30 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,950 | 6,950 | 0 | 253 | 281 | 0.14% | +28 |
| WISDOMTREE TR(WT) | 4,175 | 4,175 | 0 | 243 | 265 | 0.13% | +23 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,282 | 10,282 | 0 | 223 | 242 | 0.12% | +18 |
| VANGUARD INDEX FDS | 1,761 | 1,761 | 0 | 304 | 311 | 0.15% | +7 |
| UNION PAC CORP(UNP) | 1,264 | 1,264 | 0 | 299 | 291 | 0.14% | -8 |
| CHUBB LIMITED COM | 762 | 762 | 0 | 230 | 221 | 0.11% | -9 |
| SHERWIN WILLIAMS CO(SHW) | 3,600 | 3,600 | 0 | 1,257 | 1,236 | 0.61% | -21 |
| AMGEN INC(AMGN) | 920 | 920 | 0 | 287 | 257 | 0.13% | -30 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,832 | 1,832 | 0 | 485 | 455 | 0.23% | -30 |
| EASTGROUP PPTYS INC(EGP) | 3,434 | 3,434 | 0 | 605 | 574 | 0.28% | -31 |
| ELI LILLY & CO(LLY) | 1,097 | 1,097 | 0 | 906 | 855 | 0.42% | -51 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 0.72% | -139 |
| WISDOMTREE TR(WT) | 30,948 | 25,905 | -5,043 | 1,511 | 1,320 | 0.65% | -191 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,800 | 0 | -1,800 | 201 | 0 | — | -201 |
| ALLIANT ENERGY CORP(LNT) | 3,224 | 0 | -3,224 | 207 | 0 | — | -207 |
| ABBVIE INC(ABBV) | 1,024 | 0 | -1,024 | 215 | 0 | — | -215 |
| UNITEDHEALTH GROUP INC(UNH) | 444 | 0 | -444 | 233 | 0 | — | -233 |
| SPDR SER TR ST NUVE TERM ETF | 6,491 | 0 | -6,491 | 309 | 0 | — | -309 |
| APPLE INC(AAPL) | 12,475 | 11,100 | -1,375 | 2,771 | 2,277 | 1.13% | -494 |
| ISHARES TR | 66,603 | 56,830 | -9,773 | 13,287 | 12,263 | 6.07% | -1,023 |