Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 80,095 | 82,477 | +2,382 | 6,437 | 7,862 | 5.39% | +1,424 |
| ISHARES TR | 0 | 16,715 | +16,715 | 0 | 10,378 | 7.12% | +10,378 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 30,213 | 36,298 | +6,085 | 2,174 | 3,412 | 2.34% | +1,237 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,090 | +22,090 | 0 | 3,490 | 2.39% | +3,490 |
| MICROSOFT CORP(MSFT) | 0 | 7,891 | +7,891 | 0 | 3,925 | 2.69% | +3,925 |
| ABACUS FCF ETF TR LEADERS ETF | 62,360 | 65,020 | +2,660 | 3,985 | 4,601 | 3.16% | +615 |
| ZOETIS INC(ZTS) | 0 | 3,805 | +3,805 | 0 | 593 | 0.41% | +593 |
| ISHARES INC CORE MSCI EMKT | 60,318 | 62,887 | +2,569 | 3,255 | 3,775 | 2.59% | +520 |
| ELI LILLY & CO(LLY) | 598 | 1,264 | +666 | 494 | 985 | 0.68% | +491 |
| ISHARES TR CORE MSCI EAFE | 64,761 | 64,095 | -666 | 4,899 | 5,351 | 3.67% | +451 |
| PROCTER AND GAMBLE CO(PG) | 6,136 | 9,155 | +3,019 | 1,046 | 1,459 | 1.00% | +413 |
| BROADCOM INC(AVGO) | 0 | 3,490 | +3,490 | 0 | 962 | 0.66% | +962 |
| ISHARES TR | 16,634 | 33,592 | +16,958 | 345 | 701 | 0.48% | +356 |
| MICROSTRATEGY INC(MSTR) | 2,817 | 2,839 | +22 | 812 | 1,148 | 0.79% | +336 |
| ISHARES TR | 8,173 | 8,517 | +344 | 1,148 | 1,476 | 1.01% | +328 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,742 | +3,742 | 0 | 300 | 0.21% | +300 |
| SPDR SER TR ST STR P500VAL | 96,468 | 99,426 | +2,958 | 4,927 | 5,204 | 3.57% | +277 |
| INTUIT(INTU) | 0 | 338 | +338 | 0 | 266 | 0.18% | +266 |
| ISHARES TR | 0 | 11,563 | +11,563 | 0 | 260 | 0.18% | +260 |
| ISHARES TR | 21,855 | 23,260 | +1,405 | 2,285 | 2,542 | 1.74% | +257 |
| ISHARES TR HDG MSCI EAFE | 114,578 | 116,282 | +1,704 | 4,158 | 4,414 | 3.03% | +256 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 354 | +354 | 0 | 251 | 0.17% | +251 |
| ALPHABET INC(GOOG) | 0 | 7,827 | +7,827 | 0 | 1,379 | 0.95% | +1,379 |
| AMERICAN EXPRESS CO(AXP) | 0 | 757 | +757 | 0 | 241 | 0.17% | +241 |
| ISHARES TR | 0 | 727 | +727 | 0 | 221 | 0.15% | +221 |
| VANGUARD INDEX FDS | 0 | 6,274 | +6,274 | 0 | 3,564 | 2.44% | +3,564 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,741 | 12,538 | +797 | 550 | 767 | 0.53% | +218 |
| ORACLE CORP(ORCL) | 5,005 | 4,192 | -813 | 700 | 916 | 0.63% | +217 |
| ISHARES INC EMNG MKTS EQT | 0 | 4,157 | +4,157 | 0 | 216 | 0.15% | +216 |
| META PLATFORMS INC(META) | 2,205 | 2,015 | -190 | 1,271 | 1,487 | 1.02% | +216 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,518 | +2,518 | 0 | 215 | 0.15% | +215 |
| SERVICENOW INC(NOW) | 0 | 199 | +199 | 0 | 204 | 0.14% | +204 |
| ISHARES TR | 0 | 8,890 | +8,890 | 0 | 204 | 0.14% | +204 |
| NETFLIX INC(NFLX) | 387 | 401 | +14 | 361 | 537 | 0.37% | +176 |
| ISHARES TR | 17,235 | 23,611 | +6,376 | 399 | 551 | 0.38% | +152 |
| ISHARES TR IBDS DEC28 ETF | 16,724 | 22,555 | +5,831 | 422 | 573 | 0.39% | +151 |
| ISHARES TR | 18,336 | 24,974 | +6,638 | 398 | 549 | 0.38% | +151 |
| ISHARES TR IBONDS 27 ETF | 17,307 | 23,389 | +6,082 | 418 | 568 | 0.39% | +149 |
| ISHARES TR IBONDS DEC2026 | 18,542 | 24,605 | +6,063 | 449 | 597 | 0.41% | +148 |
| JPMORGAN CHASE & CO.(JPM) | 2,957 | 3,007 | +50 | 725 | 872 | 0.60% | +146 |
| SCHWAB STRATEGIC TR | 36,595 | 36,130 | -465 | 916 | 1,055 | 0.72% | +139 |
| AMAZON COM INC(AMZN) | 0 | 7,349 | +7,349 | 0 | 1,612 | 1.11% | +1,612 |
| ISHARES TR | 20,399 | 25,426 | +5,027 | 513 | 640 | 0.44% | +127 |
| DISNEY WALT CO(DIS) | 0 | 5,855 | +5,855 | 0 | 726 | 0.50% | +726 |
| ISHARES TR CORE MSCI TOTAL | 10,074 | 10,538 | +464 | 703 | 815 | 0.56% | +111 |
| ASML HOLDING N V N Y REGISTRY SHS | 746 | 743 | -3 | 494 | 595 | 0.41% | +101 |
| SPDR S&P 500 ETF TR(SPY) | 1,873 | 1,858 | -15 | 1,048 | 1,148 | 0.79% | +100 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,034 | 24,444 | +410 | 1,197 | 1,280 | 0.88% | +83 |
| VANGUARD INDEX FDS | 6,684 | 6,316 | -368 | 1,837 | 1,919 | 1.32% | +83 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,303 | 2,648 | -655 | 279 | 361 | 0.25% | +82 |
| ISHARES TR MSCI USA MIN ETF | 23,718 | 24,520 | +802 | 2,221 | 2,302 | 1.58% | +80 |
| SCHWAB STRATEGIC TR | 34,127 | 34,040 | -87 | 735 | 811 | 0.56% | +76 |
| NOVO-NORDISK A S(NVO) | 7,366 | 8,418 | +1,052 | 512 | 581 | 0.40% | +69 |
| ALPHABET INC(GOOG) | 0 | 3,544 | +3,544 | 0 | 629 | 0.43% | +629 |
| GENERAL DYNAMICS CORP(GD) | 2,182 | 2,266 | +84 | 595 | 661 | 0.45% | +66 |
| ISHARES TR | 14,194 | 17,228 | +3,034 | 279 | 342 | 0.23% | +63 |
| DIAGEO PLC(DEO) | 4,279 | 5,067 | +788 | 448 | 511 | 0.35% | +63 |
| ISHARES TR | 12,918 | 15,639 | +2,721 | 281 | 343 | 0.24% | +62 |
| ISHARES TR | 9,002 | 11,672 | +2,670 | 200 | 261 | 0.18% | +61 |
| VANGUARD MUN BD FDS | 5,835 | 7,110 | +1,275 | 290 | 349 | 0.24% | +59 |
| ADOBE INC(ADBE) | 1,696 | 1,812 | +116 | 650 | 701 | 0.48% | +51 |
| ISHARES TR | 10,074 | 10,960 | +886 | 917 | 967 | 0.66% | +50 |
| CATERPILLAR INC(CAT) | 786 | 795 | +9 | 259 | 308 | 0.21% | +49 |
| VANGUARD INDEX FDS | 2,315 | 2,315 | 0 | 599 | 648 | 0.44% | +49 |
| SCHWAB STRATEGIC TR | 28,296 | 27,412 | -884 | 560 | 606 | 0.42% | +46 |
| PIMCO ETF TR SHTRM MUN BD ACT | 7,588 | 8,481 | +893 | 380 | 425 | 0.29% | +46 |
| ROLLINS INC(ROL) | 18,817 | 18,817 | 0 | 1,017 | 1,062 | 0.73% | +45 |
| LINDE PLC(LIN) | 509 | 598 | +89 | 237 | 281 | 0.19% | +44 |
| HOME DEPOT INC(HD) | 2,509 | 2,619 | +110 | 920 | 960 | 0.66% | +40 |
| ISHARES TR | 2,697 | 2,698 | +1 | 329 | 364 | 0.25% | +35 |
| ISHARES TR | 2,003 | 2,090 | +87 | 200 | 234 | 0.16% | +34 |
| TESLA INC(TSLA) | 0 | 2,508 | +2,508 | 0 | 797 | 0.55% | +797 |
| BLACKROCK ETF TRUST II | 0 | 48,363 | +48,363 | 0 | 2,556 | 1.75% | +2,556 |
| ISHARES TR | 22,115 | 22,501 | +386 | 1,158 | 1,187 | 0.81% | +29 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,843 | 5,448 | +605 | 496 | 523 | 0.36% | +27 |
| ISHARES TR | 5,280 | 5,527 | +247 | 587 | 608 | 0.42% | +22 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,324 | +2,324 | 0 | 695 | 0.48% | +695 |
| SCHWAB STRATEGIC TR | 13,244 | 13,244 | 0 | 352 | 366 | 0.25% | +14 |
| ISHARES TR 0-5 YR TIPS ETF | 12,955 | 13,148 | +193 | 1,340 | 1,353 | 0.93% | +13 |
| STRYKER CORPORATION(SYK) | 744 | 726 | -18 | 277 | 287 | 0.20% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 963 | 947 | -16 | 430 | 439 | 0.30% | +8 |
| TJX COS INC NEW(TJX) | 1,955 | 1,995 | +40 | 238 | 246 | 0.17% | +8 |
| SPDR SER TR ST BLOO HIGH ETF | 13,192 | 13,006 | -186 | 1,257 | 1,265 | 0.87% | +8 |
| COSTCO WHSL CORP NEW(COST) | 421 | 410 | -11 | 398 | 406 | 0.28% | +8 |
| AUTOMATIC DATA PROCESSING IN | 691 | 707 | +16 | 211 | 218 | 0.15% | +7 |
| ABBOTT LABS | 1,624 | 1,622 | -2 | 215 | 221 | 0.15% | +5 |
| VANGUARD INDEX FDS | 1,418 | 1,345 | -73 | 314 | 319 | 0.22% | +4 |
| ISHARES TR US TREAS BD ETF | 22,217 | 22,407 | +190 | 511 | 515 | 0.35% | +4 |
| ISHARES TR | 4,359 | 4,169 | -190 | 254 | 259 | 0.18% | +4 |
| MASTERCARD INCORPORATED(MA) | 766 | 754 | -12 | 420 | 424 | 0.29% | +4 |
| MEDTRONIC PLC(MDT) | 6,107 | 6,287 | +180 | 549 | 548 | 0.38% | -1 |
| ISHARES TR CORE UNIVRSL USD | 5,194 | 5,160 | -34 | 239 | 239 | 0.16% | -1 |
| VANGUARD INDEX FDS | 633 | 533 | -100 | 235 | 234 | 0.16% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,378 | 1,150 | -228 | 343 | 339 | 0.23% | -4 |
| VANGUARD INDEX FDS | 1,514 | 1,422 | -92 | 282 | 277 | 0.19% | -5 |
| MCDONALDS CORP(MCD) | 789 | 826 | +37 | 246 | 241 | 0.17% | -5 |
| VISA INC(V) | 3,574 | 3,510 | -64 | 1,253 | 1,246 | 0.85% | -6 |
| COLGATE PALMOLIVE CO(CL) | 6,241 | 6,327 | +86 | 585 | 575 | 0.39% | -10 |
| ISHARES TR | 8,406 | 8,390 | -16 | 886 | 877 | 0.60% | -10 |
| ISHARES TR INVT GRAD SY ETF | 6,522 | 6,165 | -357 | 294 | 280 | 0.19% | -13 |