Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 15,774 | 20,755 | +4,981 | 1,710 | 3,279 | 2.99% | +1,569 |
| MICROSOFT CORP(MSFT) | 9,016 | 8,978 | -38 | 3,384 | 4,466 | 4.08% | +1,081 |
| ISHARES TR | 14,661 | 14,673 | +12 | 5,294 | 6,230 | 5.69% | +936 |
| ISHARES TR CORE DIV GRWTH | 108,252 | 117,330 | +9,078 | 6,688 | 7,502 | 6.85% | +814 |
| VANGUARD WHITEHALL FDS | 48,991 | 51,230 | +2,239 | 6,318 | 6,830 | 6.24% | +512 |
| BROADCOM INC(AVGO) | 4,190 | 4,136 | -54 | 702 | 1,140 | 1.04% | +439 |
| NETFLIX INC(NFLX) | 0 | 293 | +293 | 0 | 392 | 0.36% | +392 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,606 | +1,606 | 0 | 329 | 0.30% | +329 |
| APPLE INC(AAPL) | 13,267 | 15,919 | +2,652 | 2,947 | 3,266 | 2.98% | +319 |
| JPMORGAN CHASE & CO.(JPM) | 7,050 | 7,056 | +6 | 1,729 | 2,046 | 1.87% | +316 |
| ISHARES TR | 18,824 | 21,927 | +3,103 | 1,895 | 2,208 | 2.02% | +313 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 576 | +576 | 0 | 293 | 0.27% | +293 |
| META PLATFORMS INC(META) | 1,133 | 1,274 | +141 | 653 | 941 | 0.86% | +288 |
| ISHARES TR MSCI USA MMENTM | 3,590 | 4,197 | +607 | 726 | 1,009 | 0.92% | +283 |
| ISHARES TR | 14,714 | 15,198 | +484 | 1,795 | 2,052 | 1.87% | +257 |
| AMPLIFY ETF TR | 0 | 5,959 | +5,959 | 0 | 254 | 0.23% | +254 |
| ORACLE CORP(ORCL) | 3,027 | 3,086 | +59 | 423 | 675 | 0.62% | +251 |
| AMAZON COM INC(AMZN) | 4,743 | 5,244 | +501 | 902 | 1,150 | 1.05% | +248 |
| ISHARES TR US SML CAP EQT | 10,883 | 13,570 | +2,687 | 676 | 922 | 0.84% | +246 |
| ISHARES TR | 2,228 | 2,406 | +178 | 1,252 | 1,494 | 1.36% | +242 |
| MEDTRONIC PLC(MDT) | 0 | 2,778 | +2,778 | 0 | 242 | 0.22% | +242 |
| VANGUARD INDEX FDS | 8,179 | 8,179 | 0 | 2,248 | 2,486 | 2.27% | +238 |
| INVESCO QQQ TR | 0 | 431 | +431 | 0 | 238 | 0.22% | +238 |
| VANGUARD WHITEHALL FDS | 27,903 | 28,472 | +569 | 2,056 | 2,281 | 2.08% | +225 |
| ISHARES TR | 5,671 | 6,780 | +1,109 | 526 | 746 | 0.68% | +220 |
| ALPHABET INC(GOOG) | 4,593 | 5,239 | +646 | 710 | 923 | 0.84% | +213 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,738 | +2,738 | 0 | 212 | 0.19% | +212 |
| ISHARES TR MSCI USA QLT FCT | 8,859 | 9,435 | +576 | 1,514 | 1,725 | 1.58% | +211 |
| AMERICAN EXPRESS CO(AXP) | 0 | 649 | +649 | 0 | 207 | 0.19% | +207 |
| GE AEROSPACE(GE) | 0 | 803 | +803 | 0 | 207 | 0.19% | +207 |
| ISHARES TR | 8,725 | 8,742 | +17 | 1,109 | 1,315 | 1.20% | +206 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,210 | +3,210 | 0 | 203 | 0.19% | +203 |
| ALPHABET INC(GOOG) | 3,330 | 4,069 | +739 | 520 | 722 | 0.66% | +202 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 454 | +454 | 0 | 200 | 0.18% | +200 |
| ISHARES TR | 5,218 | 5,218 | 0 | 1,601 | 1,772 | 1.62% | +171 |
| ISHARES TR CORE HIGH DV ETF | 7,914 | 9,502 | +1,588 | 959 | 1,113 | 1.02% | +155 |
| VANGUARD INDEX FDS | 2,183 | 2,183 | 0 | 809 | 957 | 0.87% | +148 |
| ISHARES TR | 44,283 | 47,117 | +2,834 | 2,041 | 2,178 | 1.99% | +138 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 12,106 | +12,106 | 0 | 136 | 0.12% | +136 |
| ISHARES TR | 1,751 | 2,224 | +473 | 334 | 435 | 0.40% | +101 |
| VANGUARD SPECIALIZED FUNDS | 8,715 | 8,715 | 0 | 1,691 | 1,784 | 1.63% | +93 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,000 | 8,822 | +822 | 390 | 480 | 0.44% | +90 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,321 | 3,295 | +974 | 213 | 302 | 0.28% | +89 |
| WISDOMTREE TR(WT) | 22,049 | 22,093 | +44 | 1,761 | 1,850 | 1.69% | +89 |
| GOLDMAN SACHS GROUP INC(GS) | 444 | 460 | +16 | 243 | 326 | 0.30% | +83 |
| VANGUARD WORLD FD INF TECH ETF | 678 | 678 | 0 | 368 | 450 | 0.41% | +82 |
| TEXAS INSTRS INC(TXN) | 1,738 | 1,871 | +133 | 312 | 388 | 0.35% | +76 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,293 | 2,165 | -128 | 474 | 548 | 0.50% | +75 |
| ISHARES TR | 6,564 | 7,175 | +611 | 387 | 455 | 0.42% | +69 |
| ISHARES TR ESG AWR MSCI USA | 4,729 | 4,767 | +38 | 576 | 645 | 0.59% | +68 |
| CISCO SYS INC(CSCO) | 6,134 | 6,289 | +155 | 379 | 436 | 0.40% | +58 |
| ISHARES TR | 2,923 | 3,110 | +187 | 292 | 348 | 0.32% | +56 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,916 | 3,989 | +73 | 378 | 433 | 0.40% | +55 |
| WELLS FARGO CO NEW(WFC) | 4,575 | 4,775 | +200 | 328 | 383 | 0.35% | +54 |
| EATON CORP PLC(ETN) | 806 | 763 | -43 | 219 | 272 | 0.25% | +53 |
| VANGUARD TAX-MANAGED FDS | 8,183 | 8,227 | +44 | 416 | 469 | 0.43% | +53 |
| SPDR SERIES TRUST ST STR P500ETF | 7,535 | 7,545 | +10 | 496 | 548 | 0.50% | +53 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 6,701 | 6,809 | +108 | 406 | 458 | 0.42% | +52 |
| CORTEVA INC(CTVA) | 4,275 | 4,295 | +20 | 269 | 320 | 0.29% | +51 |
| WALMART INC(WMT) | 3,434 | 3,579 | +145 | 301 | 350 | 0.32% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 973 | 974 | +1 | 242 | 287 | 0.26% | +45 |
| ISHARES INC CORE MSCI EMKT | 6,752 | 6,815 | +63 | 364 | 409 | 0.37% | +45 |
| CATERPILLAR INC(CAT) | 631 | 642 | +11 | 208 | 249 | 0.23% | +41 |
| COMCAST CORP NEW(CCZ) | 5,633 | 6,921 | +1,288 | 208 | 247 | 0.23% | +39 |
| ISHARES TR | 8,861 | 8,923 | +62 | 818 | 844 | 0.77% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 429 | 429 | 0 | 240 | 265 | 0.24% | +25 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,850 | 5,938 | +88 | 461 | 485 | 0.44% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 584 | 613 | +29 | 261 | 284 | 0.26% | +23 |
| COSTCO WHSL CORP NEW(COST) | 318 | 325 | +7 | 301 | 322 | 0.29% | +21 |
| VANGUARD INDEX FDS | 4,886 | 4,886 | 0 | 844 | 863 | 0.79% | +20 |
| ISHARES TR CORE MSCI EAFE | 8,870 | 8,264 | -606 | 671 | 690 | 0.63% | +19 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,678 | 1,610 | -68 | 331 | 350 | 0.32% | +19 |
| PIMCO ETF TR MULTISECTOR BD | 71,189 | 71,349 | +160 | 1,876 | 1,894 | 1.73% | +18 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,759 | 1,664 | -95 | 231 | 245 | 0.22% | +15 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,911 | 2,850 | -61 | 294 | 306 | 0.28% | +12 |
| ALTRIA GROUP INC(MO) | 3,677 | 3,963 | +286 | 221 | 232 | 0.21% | +12 |
| ENERGY TRANSFER L P(ET) | 12,086 | 12,794 | +708 | 225 | 232 | 0.21% | +7 |
| VISA INC(V) | 1,781 | 1,777 | -4 | 624 | 631 | 0.58% | +7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,814 | 4,925 | +111 | 275 | 280 | 0.26% | +5 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 20,817 | 21,123 | +306 | 871 | 875 | 0.80% | +4 |
| LINDE PLC(LIN) | 599 | 602 | +3 | 279 | 282 | 0.26% | +3 |
| SCHWAB STRATEGIC TR | 10,103 | 10,147 | +44 | 234 | 236 | 0.22% | +2 |
| ISHARES TR MSCI USA MIN ETF | 4,311 | 4,312 | +1 | 404 | 405 | 0.37% | +1 |
| ISHARES TR | 11,166 | 11,167 | +1 | 270 | 271 | 0.25% | 0 |
| COCA COLA CO(KO) | 13,996 | 14,154 | +158 | 1,002 | 1,001 | 0.91% | -1 |
| SALESFORCE INC(CRM) | 852 | 832 | -20 | 229 | 227 | 0.21% | -2 |
| VANGUARD INTL EQUITY INDEX F | 3,610 | 3,231 | -379 | 219 | 217 | 0.20% | -2 |
| AMERICAN INTL GROUP INC | 3,796 | 3,798 | +2 | 330 | 325 | 0.30% | -5 |
| HOME DEPOT INC(HD) | 2,333 | 2,305 | -28 | 855 | 845 | 0.77% | -10 |
| ISHARES TR | 2,535 | 2,419 | -116 | 238 | 227 | 0.21% | -11 |
| ASTRAZENECA PLC(AZN) | 2,936 | 2,936 | 0 | 216 | 205 | 0.19% | -11 |
| NEXTERA ENERGY INC(NEE) | 13,468 | 13,460 | -8 | 955 | 934 | 0.85% | -20 |
| LOWES COS INC(LOW) | 1,031 | 978 | -53 | 240 | 217 | 0.20% | -23 |
| PROCTER AND GAMBLE CO(PG) | 2,404 | 2,404 | 0 | 410 | 383 | 0.35% | -27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,490 | 11,367 | -1,123 | 622 | 595 | 0.54% | -27 |
| MCDONALDS CORP(MCD) | 1,666 | 1,678 | +12 | 520 | 490 | 0.45% | -30 |
| ISHARES TR | 2,745 | 2,496 | -249 | 517 | 485 | 0.44% | -32 |
| AUTOMATIC DATA PROCESSING IN | 4,342 | 4,297 | -45 | 1,303 | 1,266 | 1.16% | -37 |
| DUPONT DE NEMOURS INC(DD) | 5,183 | 5,091 | -92 | 387 | 349 | 0.32% | -38 |
| PEPSICO INC(PEP) | 1,717 | 1,653 | -64 | 257 | 218 | 0.20% | -39 |