Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL QUALTY | 246,430 | 492,679 | +246,249 | 9,781 | 21,294 | 6.28% | +11,513 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,619 | 55,579 | +47,960 | 699 | 5,098 | 1.50% | +4,399 |
| ISHARES INC MSCI EMRG CHN | 200,381 | 241,130 | +40,749 | 11,039 | 15,225 | 4.49% | +4,186 |
| VANGUARD WORLD FD | 4,878 | 15,090 | +10,212 | 1,507 | 5,526 | 1.63% | +4,019 |
| ISHARES TR | 165,588 | 216,285 | +50,697 | 9,662 | 13,414 | 3.96% | +3,752 |
| INVESCO QQQ TR | 14,302 | 17,512 | +3,210 | 6,707 | 9,660 | 2.85% | +2,954 |
| NVIDIA CORPORATION(NVDA) | 27,849 | 31,795 | +3,946 | 3,018 | 5,023 | 1.48% | +2,005 |
| VANGUARD SPECIALIZED FUNDS | 79,306 | 82,138 | +2,832 | 15,384 | 16,811 | 4.96% | +1,427 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 12,473 | +12,473 | 0 | 1,340 | 0.40% | +1,340 |
| MICROSOFT CORP(MSFT) | 10,875 | 10,786 | -89 | 4,082 | 5,365 | 1.58% | +1,283 |
| VANGUARD INDEX FDS | 50,229 | 49,049 | -1,180 | 13,805 | 14,907 | 4.40% | +1,103 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 1,045 | 0.31% | +1,045 |
| VANGUARD INDEX FDS | 12,272 | 15,742 | +3,470 | 2,721 | 3,730 | 1.10% | +1,009 |
| VANGUARD BD INDEX FDS | 324,991 | 337,903 | +12,912 | 23,871 | 24,880 | 7.34% | +1,009 |
| AMAZON COM INC(AMZN) | 16,948 | 18,845 | +1,897 | 3,225 | 4,134 | 1.22% | +910 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 9,654 | +9,654 | 0 | 812 | 0.24% | +812 |
| BROADCOM INC(AVGO) | 6,049 | 6,166 | +117 | 1,013 | 1,700 | 0.50% | +687 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,704 | 7,132 | +3,428 | 381 | 1,012 | 0.30% | +631 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,091 | +6,091 | 0 | 623 | 0.18% | +623 |
| ISHARES TR | 28,305 | 29,215 | +910 | 3,454 | 3,945 | 1.16% | +492 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 16,105 | 22,454 | +6,349 | 711 | 1,172 | 0.35% | +462 |
| NETFLIX INC(NFLX) | 954 | 984 | +30 | 890 | 1,318 | 0.39% | +428 |
| ALPHABET INC(GOOG) | 7,579 | 9,063 | +1,484 | 1,184 | 1,608 | 0.47% | +424 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,397 | 21,413 | +7,016 | 717 | 1,121 | 0.33% | +404 |
| META PLATFORMS INC(META) | 1,854 | 1,984 | +130 | 1,069 | 1,464 | 0.43% | +395 |
| ORACLE CORP(ORCL) | 0 | 1,713 | +1,713 | 0 | 374 | 0.11% | +374 |
| APPLIED MATLS INC | 8,807 | 8,997 | +190 | 1,278 | 1,647 | 0.49% | +369 |
| THE TRADE DESK INC(TTD) | 0 | 4,995 | +4,995 | 0 | 360 | 0.11% | +360 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 11,393 | +11,393 | 0 | 332 | 0.10% | +332 |
| ISHARES TR | 32,710 | 36,607 | +3,897 | 2,706 | 3,033 | 0.90% | +327 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 27,000 | +27,000 | 0 | 319 | 0.09% | +319 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 440 | +440 | 0 | 312 | 0.09% | +312 |
| GE AEROSPACE(GE) | 0 | 1,151 | +1,151 | 0 | 296 | 0.09% | +296 |
| ISHARES TR | 70,819 | 83,323 | +12,504 | 1,644 | 1,936 | 0.57% | +291 |
| VANGUARD TAX-MANAGED FDS | 41,592 | 42,111 | +519 | 2,114 | 2,401 | 0.71% | +287 |
| VANGUARD WORLD FD | 35,591 | 35,941 | +350 | 2,099 | 2,354 | 0.69% | +255 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 893 | +893 | 0 | 249 | 0.07% | +249 |
| AMERICAN EXPRESS CO(AXP) | 4,757 | 4,787 | +30 | 1,280 | 1,527 | 0.45% | +247 |
| ALTRIA GROUP INC(MO) | 0 | 4,110 | +4,110 | 0 | 241 | 0.07% | +241 |
| VANGUARD INDEX FDS | 0 | 843 | +843 | 0 | 236 | 0.07% | +236 |
| ISHARES TR CORE MSCI TOTAL | 24,729 | 25,341 | +612 | 1,726 | 1,959 | 0.58% | +233 |
| WILLIAMS COS INC(WMB) | 0 | 3,650 | +3,650 | 0 | 229 | 0.07% | +229 |
| ASML HOLDING N V N Y REGISTRY SHS | 664 | 833 | +169 | 440 | 668 | 0.20% | +228 |
| JPMORGAN CHASE & CO.(JPM) | 6,057 | 5,901 | -156 | 1,486 | 1,711 | 0.50% | +225 |
| WABTEC(WAB) | 0 | 1,073 | +1,073 | 0 | 225 | 0.07% | +225 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 672 | +672 | 0 | 223 | 0.07% | +223 |
| ROYAL CARIBBEAN GROUP COM | 0 | 710 | +710 | 0 | 222 | 0.07% | +222 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 428 | +428 | 0 | 218 | 0.06% | +218 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,172 | +1,172 | 0 | 215 | 0.06% | +215 |
| VANGUARD INDEX FDS | 0 | 377 | +377 | 0 | 214 | 0.06% | +214 |
| PALO ALTO NETWORKS INC(PANW) | 1,618 | 2,394 | +776 | 276 | 490 | 0.14% | +214 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,597 | 9,352 | -245 | 1,118 | 1,325 | 0.39% | +207 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,675 | +1,675 | 0 | 205 | 0.06% | +205 |
| QUANTA SVCS INC | 1,369 | 1,445 | +76 | 348 | 546 | 0.16% | +198 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,483 | 43,840 | +3,357 | 2,313 | 2,492 | 0.74% | +179 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,812 | 2,827 | +15 | 467 | 640 | 0.19% | +173 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,233 | 25,209 | +1,976 | 1,834 | 2,004 | 0.59% | +170 |
| ISHARES TR 0-5YR HI YL CP | 24,614 | 27,805 | +3,191 | 1,047 | 1,199 | 0.35% | +153 |
| EATON CORP PLC(ETN) | 1,769 | 1,769 | 0 | 481 | 632 | 0.19% | +151 |
| LAM RESEARCH CORP(LRCX) | 5,420 | 5,437 | +17 | 394 | 529 | 0.16% | +135 |
| ISHARES TR CORE DIV GRWTH | 25,124 | 26,381 | +1,257 | 1,552 | 1,687 | 0.50% | +135 |
| ALPHABET INC(GOOG) | 6,086 | 6,104 | +18 | 941 | 1,076 | 0.32% | +134 |
| PARKER-HANNIFIN CORP(PH) | 1,127 | 1,155 | +28 | 685 | 807 | 0.24% | +122 |
| BOOKING HOLDINGS INC(BKNG) | 101 | 101 | 0 | 465 | 585 | 0.17% | +120 |
| COSTCO WHSL CORP NEW(COST) | 719 | 806 | +87 | 680 | 798 | 0.24% | +118 |
| ISHARES INC | 22,491 | 22,720 | +229 | 1,312 | 1,427 | 0.42% | +115 |
| ISHARES TR ESG AW MSCI EAFE | 11,627 | 11,842 | +215 | 950 | 1,057 | 0.31% | +107 |
| JOHNSON CTLS INTL PLC SHS | 4,050 | 4,050 | 0 | 324 | 428 | 0.13% | +103 |
| SERVICENOW INC(NOW) | 1,220 | 1,041 | -179 | 971 | 1,070 | 0.32% | +99 |
| TEXAS INSTRS INC(TXN) | 1,686 | 1,881 | +195 | 303 | 390 | 0.12% | +87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,670 | 1,683 | +13 | 415 | 496 | 0.15% | +81 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 368 | 368 | 0 | 202 | 282 | 0.08% | +80 |
| ISHARES TR MSCI USA QLT FCT | 15,627 | 15,036 | -591 | 2,670 | 2,749 | 0.81% | +78 |
| UBER TECHNOLOGIES INC(UBER) | 10,908 | 9,301 | -1,607 | 795 | 868 | 0.26% | +73 |
| BLACKROCK INC(BLK) | 333 | 369 | +36 | 315 | 388 | 0.11% | +73 |
| TRANE TECHNOLOGIES PLC(TT) | 706 | 708 | +2 | 238 | 310 | 0.09% | +72 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,138 | 1,138 | 0 | 289 | 351 | 0.10% | +61 |
| SPDR GOLD TR(GLD) | 18,631 | 17,808 | -823 | 5,368 | 5,428 | 1.60% | +60 |
| VANGUARD INDEX FDS | 873 | 873 | 0 | 324 | 383 | 0.11% | +59 |
| BANK AMERICA CORP | 10,379 | 10,386 | +7 | 433 | 491 | 0.15% | +58 |
| WALMART INC(WMT) | 12,118 | 11,472 | -646 | 1,064 | 1,122 | 0.33% | +58 |
| CISCO SYS INC(CSCO) | 7,061 | 7,090 | +29 | 436 | 492 | 0.15% | +56 |
| PLUG POWER INC(PLUG) | 0 | 35,722 | +35,722 | 0 | 53 | 0.02% | +53 |
| ISHARES TR | 19,120 | 19,462 | +342 | 2,019 | 2,070 | 0.61% | +50 |
| MASTERCARD INCORPORATED(MA) | 1,605 | 1,654 | +49 | 880 | 930 | 0.27% | +50 |
| RTX CORPORATION(RTX) | 3,777 | 3,764 | -13 | 500 | 550 | 0.16% | +49 |
| NATIONAL GRID PLC(NGG) | 5,493 | 5,493 | 0 | 360 | 409 | 0.12% | +48 |
| CAPITAL ONE FINL CORP(COF) | 1,395 | 1,399 | +4 | 250 | 298 | 0.09% | +47 |
| ARROW ELECTRS INC | 2,000 | 2,000 | 0 | 208 | 255 | 0.08% | +47 |
| STRYKER CORPORATION(SYK) | 616 | 691 | +75 | 229 | 274 | 0.08% | +44 |
| ISHARES TR 0-5 YR TIPS ETF | 14,046 | 14,545 | +499 | 1,453 | 1,497 | 0.44% | +44 |
| AMERIPRISE FINL INC(AMP) | 808 | 811 | +3 | 391 | 433 | 0.13% | +42 |
| PNC FINL SVCS GROUP INC(PNC) | 3,506 | 3,525 | +19 | 616 | 657 | 0.19% | +41 |
| S&P GLOBAL INC(SPGI) | 554 | 606 | +52 | 281 | 319 | 0.09% | +38 |
| ROYAL BK CDA(RY) | 2,014 | 2,014 | 0 | 227 | 265 | 0.08% | +38 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,973 | 5,086 | +113 | 250 | 286 | 0.08% | +36 |
| HONEYWELL INTL INC(HON) | 1,616 | 1,623 | +7 | 342 | 378 | 0.11% | +36 |
| ISHARES TR | 12,408 | 12,466 | +58 | 1,145 | 1,180 | 0.35% | +35 |
| TRAVELERS COMPANIES INC(TRV) | 877 | 996 | +119 | 232 | 266 | 0.08% | +34 |
| LABCORP HOLDINGS INC(LH) | 1,114 | 1,118 | +4 | 259 | 293 | 0.09% | +34 |