Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 79,688 | +79,688 | 0 | 12,590 | 4.41% | +12,590 |
| MICROSOFT CORP(MSFT) | 0 | 28,262 | +28,262 | 0 | 14,058 | 4.92% | +14,058 |
| VANGUARD TAX-MANAGED FDS | 222,439 | 241,970 | +19,531 | 11,307 | 13,795 | 4.83% | +2,488 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 116,271 | 123,714 | +7,443 | 5,443 | 7,573 | 2.65% | +2,130 |
| ISHARES GOLD TR(IAU) | 415,093 | 426,436 | +11,343 | 24,474 | 26,593 | 9.31% | +2,119 |
| BROADCOM INC(AVGO) | 0 | 15,168 | +15,168 | 0 | 4,181 | 1.46% | +4,181 |
| AMAZON COM INC(AMZN) | 0 | 34,205 | +34,205 | 0 | 7,504 | 2.63% | +7,504 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 230,785 | 261,966 | +31,181 | 11,685 | 13,276 | 4.65% | +1,592 |
| ALPHABET INC(GOOG) | 34,339 | 38,248 | +3,909 | 5,365 | 6,785 | 2.38% | +1,420 |
| META PLATFORMS INC(META) | 6,501 | 6,890 | +389 | 3,747 | 5,086 | 1.78% | +1,339 |
| INTUIT(INTU) | 4,258 | 4,653 | +395 | 2,614 | 3,665 | 1.28% | +1,050 |
| VANGUARD BD INDEX FDS | 89,466 | 101,239 | +11,773 | 7,003 | 7,968 | 2.79% | +964 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 154,692 | 175,039 | +20,347 | 7,164 | 8,111 | 2.84% | +948 |
| VANGUARD BD INDEX FDS | 86,453 | 97,649 | +11,196 | 6,620 | 7,552 | 2.64% | +933 |
| VANGUARD INTL EQUITY INDEX F | 84,162 | 95,804 | +11,642 | 3,809 | 4,738 | 1.66% | +929 |
| ORACLE CORP(ORCL) | 9,049 | 10,004 | +955 | 1,265 | 2,187 | 0.77% | +922 |
| SCHWAB STRATEGIC TR | 270,037 | 304,479 | +34,442 | 7,261 | 8,123 | 2.84% | +862 |
| AMPHENOL CORP NEW | 21,805 | 22,946 | +1,141 | 1,430 | 2,266 | 0.79% | +836 |
| JPMORGAN CHASE & CO.(JPM) | 10,918 | 11,825 | +907 | 2,678 | 3,428 | 1.20% | +750 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,771 | 10,524 | +753 | 2,018 | 2,665 | 0.93% | +647 |
| QUANTA SVCS INC | 4,812 | 4,938 | +126 | 1,223 | 1,867 | 0.65% | +644 |
| GE AEROSPACE(GE) | 7,878 | 8,346 | +468 | 1,577 | 2,148 | 0.75% | +571 |
| TESLA INC(TSLA) | 0 | 7,748 | +7,748 | 0 | 2,461 | 0.86% | +2,461 |
| APPLE INC(AAPL) | 47,715 | 54,137 | +6,422 | 10,599 | 11,107 | 3.89% | +508 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,927 | 8,540 | +613 | 1,804 | 2,275 | 0.80% | +471 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,163 | 8,502 | +339 | 689 | 1,159 | 0.41% | +470 |
| ROCKWELL AUTOMATION INC(ROK) | 5,118 | 5,331 | +213 | 1,322 | 1,771 | 0.62% | +448 |
| WALMART INC(WMT) | 25,148 | 27,126 | +1,978 | 2,208 | 2,652 | 0.93% | +445 |
| BANK AMERICA CORP | 37,715 | 42,038 | +4,323 | 1,574 | 1,989 | 0.70% | +415 |
| APPLIED MATLS INC | 6,492 | 7,092 | +600 | 942 | 1,298 | 0.45% | +356 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 47,810 | 54,141 | +6,331 | 2,334 | 2,681 | 0.94% | +346 |
| MASTERCARD INCORPORATED(MA) | 5,530 | 5,993 | +463 | 3,031 | 3,368 | 1.18% | +336 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,504 | 6,335 | +831 | 565 | 899 | 0.31% | +333 |
| FIDELITY COVINGTON TRUST | 30,484 | 32,989 | +2,505 | 2,119 | 2,443 | 0.86% | +323 |
| TEXAS INSTRS INC(TXN) | 6,529 | 7,169 | +640 | 1,173 | 1,489 | 0.52% | +315 |
| PALO ALTO NETWORKS INC(PANW) | 5,662 | 6,158 | +496 | 966 | 1,260 | 0.44% | +294 |
| BLACKSTONE INC(BX) | 8,325 | 9,700 | +1,375 | 1,164 | 1,451 | 0.51% | +287 |
| PHILIP MORRIS INTL INC(PM) | 7,074 | 7,742 | +668 | 1,123 | 1,410 | 0.49% | +287 |
| FIDELITY COVINGTON TRUST | 20,048 | 21,379 | +1,331 | 1,373 | 1,657 | 0.58% | +285 |
| SCHWAB CHARLES CORP(SCHW) | 12,466 | 13,734 | +1,268 | 976 | 1,253 | 0.44% | +277 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 180,093 | 195,133 | +15,040 | 4,767 | 5,044 | 1.77% | +277 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,310 | 4,805 | +495 | 893 | 1,167 | 0.41% | +274 |
| BOEING CO(BA) | 4,199 | 4,713 | +514 | 716 | 988 | 0.35% | +271 |
| FIDELITY COVINGTON TRUST | 19,934 | 21,409 | +1,475 | 1,121 | 1,388 | 0.49% | +266 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,520 | 16,166 | +1,646 | 921 | 1,183 | 0.41% | +263 |
| ISHARES TR | 33,785 | 34,129 | +344 | 2,585 | 2,846 | 1.00% | +262 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,022 | 8,015 | +993 | 1,211 | 1,471 | 0.51% | +259 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 6,084 | +6,084 | 0 | 259 | 0.09% | +259 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 38,265 | 41,327 | +3,062 | 1,906 | 2,164 | 0.76% | +258 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,157 | 10,707 | +550 | 1,331 | 1,579 | 0.55% | +248 |
| ABBOTT LABS | 11,416 | 12,831 | +1,415 | 1,514 | 1,745 | 0.61% | +231 |
| LAUDER ESTEE COS INC(EL) | 8,538 | 9,760 | +1,222 | 564 | 789 | 0.28% | +225 |
| FIFTH THIRD BANCORP(FITB) | 28,961 | 32,986 | +4,025 | 1,135 | 1,357 | 0.47% | +221 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 958 | +958 | 0 | 218 | 0.08% | +218 |
| SEMPRA(SRE) | 17,082 | 18,874 | +1,792 | 1,219 | 1,430 | 0.50% | +211 |
| SALESFORCE INC(CRM) | 4,461 | 5,162 | +701 | 1,197 | 1,408 | 0.49% | +210 |
| LEIDOS HOLDINGS INC(LDOS) | 4,854 | 5,449 | +595 | 655 | 860 | 0.30% | +205 |
| AT&T INC(T) | 47,084 | 52,688 | +5,604 | 1,332 | 1,525 | 0.53% | +193 |
| INCYTE CORP(INCY) | 11,698 | 13,093 | +1,395 | 708 | 892 | 0.31% | +183 |
| NORFOLK SOUTHN CORP(NSC) | 5,200 | 5,526 | +326 | 1,232 | 1,414 | 0.50% | +183 |
| PRUDENTIAL FINL INC(PFH) | 15,859 | 18,164 | +2,305 | 1,771 | 1,952 | 0.68% | +180 |
| HOME DEPOT INC(HD) | 6,255 | 6,738 | +483 | 2,293 | 2,470 | 0.86% | +178 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,456 | 4,864 | +408 | 880 | 1,057 | 0.37% | +177 |
| ISHARES TR | 941 | 1,135 | +194 | 529 | 705 | 0.25% | +176 |
| CVS HEALTH CORP(CVS) | 15,559 | 17,756 | +2,197 | 1,054 | 1,225 | 0.43% | +171 |
| ECOLAB INC(ECL) | 5,231 | 5,555 | +324 | 1,326 | 1,497 | 0.52% | +171 |
| REPUBLIC SVCS INC(RSG) | 5,073 | 5,656 | +583 | 1,228 | 1,395 | 0.49% | +166 |
| AGILENT TECHNOLOGIES INC(A) | 9,095 | 10,393 | +1,298 | 1,064 | 1,226 | 0.43% | +163 |
| VALERO ENERGY CORP(VLO) | 5,168 | 6,054 | +886 | 683 | 814 | 0.28% | +131 |
| AMEREN CORP(AEE) | 12,829 | 14,641 | +1,812 | 1,288 | 1,406 | 0.49% | +118 |
| FIDELITY COVINGTON TRUST | 7,382 | 7,876 | +494 | 624 | 741 | 0.26% | +117 |
| SUN CMNTYS INC(SUI) | 7,243 | 8,216 | +973 | 932 | 1,039 | 0.36% | +108 |
| JOHNSON & JOHNSON(JNJ) | 14,059 | 15,923 | +1,864 | 2,332 | 2,432 | 0.85% | +101 |
| DANAHER CORPORATION(DHR) | 6,324 | 7,059 | +735 | 1,296 | 1,394 | 0.49% | +98 |
| COMCAST CORP NEW(CCZ) | 26,269 | 29,901 | +3,632 | 969 | 1,067 | 0.37% | +98 |
| PACKAGING CORP AMER(PKG) | 4,270 | 4,981 | +711 | 846 | 939 | 0.33% | +93 |
| DOMINION ENERGY INC(D) | 0 | 13,999 | +13,999 | 0 | 791 | 0.28% | +791 |
| PROLOGIS INC.(PLD) | 12,735 | 14,409 | +1,674 | 1,424 | 1,515 | 0.53% | +91 |
| EXXON MOBIL CORP | 18,039 | 20,683 | +2,644 | 2,145 | 2,230 | 0.78% | +84 |
| ABBVIE INC(ABBV) | 7,614 | 9,028 | +1,414 | 1,595 | 1,676 | 0.59% | +81 |
| GARMIN LTD(GRMN) | 4,910 | 5,478 | +568 | 1,066 | 1,143 | 0.40% | +77 |
| SCHWAB STRATEGIC TR | 11,503 | 13,646 | +2,143 | 228 | 302 | 0.11% | +74 |
| DAVITA INC(DVA) | 4,252 | 5,053 | +801 | 650 | 720 | 0.25% | +69 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,218 | 6,831 | +613 | 490 | 558 | 0.20% | +68 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,616 | +7,616 | 0 | 692 | 0.24% | +692 |
| KELLANOVA | 7,065 | 8,019 | +954 | 583 | 638 | 0.22% | +55 |
| FIDELITY COVINGTON TRUST | 14,442 | 15,475 | +1,033 | 738 | 792 | 0.28% | +53 |
| FIDELITY COVINGTON TRUST | 22,476 | 24,829 | +2,353 | 1,536 | 1,588 | 0.56% | +52 |
| MERCK & CO INC(MRK) | 13,369 | 15,799 | +2,430 | 1,200 | 1,251 | 0.44% | +51 |
| FIDELITY COVINGTON TRUST | 6,962 | 7,494 | +532 | 355 | 394 | 0.14% | +39 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 12,835 | 13,915 | +1,080 | 537 | 576 | 0.20% | +39 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,873 | 7,676 | +803 | 1,003 | 1,035 | 0.36% | +31 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,583 | 5,981 | +398 | 456 | 484 | 0.17% | +28 |
| FIDELITY COVINGTON TRUST | 36,511 | 40,728 | +4,217 | 933 | 955 | 0.33% | +22 |
| CENTENE CORP DEL(CNC) | 11,836 | 13,572 | +1,736 | 719 | 737 | 0.26% | +18 |
| SCHWAB STRATEGIC TR | 15,477 | 15,982 | +505 | 393 | 402 | 0.14% | +10 |
| PEPSICO INC(PEP) | 6,162 | 7,060 | +898 | 924 | 932 | 0.33% | +8 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 13,649 | 14,036 | +387 | 274 | 282 | 0.10% | +8 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,169 | 6,671 | +502 | 2,130 | 2,136 | 0.75% | +6 |
| VANECK ETF TRUST LONG MUNI ETF | 22,880 | 23,645 | +765 | 398 | 399 | 0.14% | +1 |