Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 43,852 | 46,427 | +2,575 | 24 | 31 | 7.78% | +7 |
| ISHARES TRUST 0-3 MONTH TREASURY | 292 | 43,930 | +43,638 | 0 | 4 | 1.12% | +4 |
| APPLE INC.(AAPL) | 0 | 20,409 | +20,409 | 0 | 4 | 1.06% | +4 |
| AMAZON.COM INC.(AMZN) | 0 | 14,120 | +14,120 | 0 | 3 | 0.78% | +3 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR ST STR DISCR ETF | 26,788 | 38,419 | +11,631 | 5 | 8 | 2.11% | +3 |
| NVIDIA CORP(NVDA) | 42,746 | 41,078 | -1,668 | 5 | 6 | 1.64% | +2 |
| MICROSOFT CORP.(MSFT) | 13,481 | 13,469 | -12 | 5 | 7 | 1.69% | +2 |
| SCHWAB US LARGE CAP ETF | 666,524 | 662,805 | -3,719 | 15 | 16 | 4.09% | +1 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 99,962 | 104,994 | +5,032 | 12 | 13 | 3.38% | +1 |
| POWERSHARES S&P 500 LOW VOLATILITY ETF | 292 | 18,228 | +17,936 | 0 | 1 | 0.34% | +1 |
| COMMUNICATIONS SERVICES SELECT SECTOR SPDR ST STR SVC ETF | 89,903 | 90,769 | +866 | 9 | 10 | 2.49% | +1 |
| ISHARES CORE S&P 500 ETF | 10,364 | 11,142 | +778 | 6 | 7 | 1.75% | +1 |
| VANGUARD GROWTH | 13,261 | 13,632 | +371 | 5 | 6 | 1.51% | +1 |
| ORACLE CORP.(ORCL) | 10,293 | 10,299 | +6 | 1 | 2 | 0.57% | +1 |
| SCHWAB INTERNATIONAL EQUITY ETF | 344,682 | 343,436 | -1,246 | 7 | 8 | 1.92% | +1 |
| S&P 500 INDEX(SPY) | 17,186 | 16,758 | -428 | 10 | 10 | 2.62% | +1 |
| INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 39,771 | 39,759 | -12 | 5 | 6 | 1.48% | +1 |
| JP MORGAN CHASE & CO.(JPM) | 13,040 | 13,025 | -15 | 3 | 4 | 0.95% | +1 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 164,419 | 155,863 | -8,556 | 12 | 13 | 3.29% | +1 |
| SCHWAB US LARGE CAP GROWTH ETF | 165,421 | 161,338 | -4,083 | 4 | 5 | 1.19% | +1 |
| ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 0 | 4,090 | +4,090 | 0 | 1 | 0.14% | +1 |
| ALPHABET INC. CLASS A(GOOG) | 21,174 | 21,365 | +191 | 3 | 4 | 0.95% | 0 |
| ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF | 0 | 22,654 | +22,654 | 0 | 0 | 0.12% | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 78,592 | 78,204 | -388 | 4 | 5 | 1.19% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 65,582 | 64,657 | -925 | 11 | 12 | 2.97% | 0 |
| TYSON FOODS INC(TSN) | 0 | 6,262 | +6,262 | 0 | 0 | 0.09% | 0 |
| ISHARES DOW JONES US AEROSPACE & DEF ETF | 12,346 | 11,634 | -712 | 2 | 2 | 0.55% | 0 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 30,271 | 32,934 | +2,663 | 2 | 3 | 0.68% | 0 |
| IBM CORP(IBM) | 6,333 | 6,352 | +19 | 2 | 2 | 0.47% | 0 |
| AUTOMATIC DATA PROCESSING | 0 | 961 | +961 | 0 | 0 | 0.07% | 0 |
| SPDR GOLD TRUST(GLD) | 2,604 | 3,391 | +787 | 1 | 1 | 0.26% | 0 |
| BERKSHIRE HATHAWAY B | 0 | 565 | +565 | 0 | 0 | 0.07% | 0 |
| ABBOTT LABORATORIES | 0 | 1,954 | +1,954 | 0 | 0 | 0.07% | 0 |
| WALT DISNEY CO.(DIS) | 11,710 | 11,451 | -259 | 1 | 1 | 0.36% | 0 |
| JOHNSON CONTROLS INC SHS | 10,398 | 10,382 | -16 | 1 | 1 | 0.28% | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ST SHOR CORP ETF | 657,241 | 663,656 | +6,415 | 20 | 20 | 5.06% | 0 |
| ABBVIE INC.(ABBV) | 2,632 | 4,247 | +1,615 | 1 | 1 | 0.20% | 0 |
| ISHARES S&P 500 GROWTH ETF | 13,490 | 13,492 | +2 | 1 | 1 | 0.38% | 0 |
| META PLATFORMS INC(META) | 1,005 | 1,078 | +73 | 1 | 1 | 0.20% | 0 |
| CITIGROUP INC.(C) | 15,156 | 15,165 | +9 | 1 | 1 | 0.33% | 0 |
| VANGUARD SMALL CAP GROWTH INDEX ETF | 5,598 | 5,852 | +254 | 1 | 2 | 0.41% | 0 |
| APPLIED MATERIALS | 0 | 1,004 | +1,004 | 0 | 0 | 0.05% | 0 |
| BECTON DICKINSON&CO(BDX) | 0 | 1,041 | +1,041 | 0 | 0 | 0.05% | 0 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,380 | 2,409 | +29 | 0 | 1 | 0.14% | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 56,952 | 56,960 | +8 | 2 | 2 | 0.43% | 0 |
| VANGUARD TOTAL STOCK MKT | 5,113 | 5,073 | -40 | 1 | 2 | 0.39% | 0 |
| BANK OF MONTREAL | 0 | 1,089 | +1,089 | 0 | 0 | 0.03% | 0 |
| AMGEN INC.(AMGN) | 0 | 409 | +409 | 0 | 0 | 0.03% | 0 |
| SCHWAB US SMALL-CAP ETF | 119,787 | 115,261 | -4,526 | 3 | 3 | 0.74% | 0 |
| APACHE CORP(APA) | 8,363 | 15,336 | +6,973 | 0 | 0 | 0.07% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 3,108 | 3,168 | +60 | 1 | 1 | 0.17% | 0 |
| HONEYWELL INTERNATIONAL(HON) | 5,664 | 5,539 | -125 | 1 | 1 | 0.33% | 0 |
| ISHARES S&P 400 MID CAP ETF | 24,097 | 24,105 | +8 | 1 | 1 | 0.38% | 0 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 315 | +315 | 0 | 0 | 0.02% | 0 |
| WELLS FARGO & CO.(WFC) | 8,719 | 8,835 | +116 | 1 | 1 | 0.18% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 230 | +230 | 0 | 0 | 0.02% | 0 |
| ISHARES IBOXX IG CORP BOND | 97,539 | 97,300 | -239 | 11 | 11 | 2.70% | 0 |
| FORTINET INC(FTNT) | 0 | 595 | +595 | 0 | 0 | 0.02% | 0 |
| US BANCORP(USB) | 21,043 | 20,968 | -75 | 1 | 1 | 0.24% | 0 |
| ISHARES S&P 600 SMALL CAP ETF | 14,139 | 14,045 | -94 | 1 | 2 | 0.39% | 0 |
| VANGUARD SMALL CAP ETF | 3,616 | 3,616 | 0 | 1 | 1 | 0.22% | 0 |
| AMER ELECTRIC PWR CO | 0 | 513 | +513 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC CLASS C(GOOG) | 2,318 | 2,318 | 0 | 0 | 0 | 0.10% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 555 | 647 | +92 | 0 | 0 | 0.04% | 0 |
| VANGUARD MID-CAP ETF | 2,188 | 2,188 | 0 | 1 | 1 | 0.15% | 0 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 0 | 767 | +767 | 0 | 0 | 0.01% | 0 |
| MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 19,864 | 19,964 | +100 | 2 | 2 | 0.44% | 0 |
| MICRON TECHNOLOGY(MU) | 1,201 | 1,187 | -14 | 0 | 0 | 0.04% | 0 |
| ISHARES RUSSELL 2000 | 2,509 | 2,509 | 0 | 1 | 1 | 0.14% | 0 |
| BAIDU INC | 0 | 450 | +450 | 0 | 0 | 0.01% | 0 |
| CG ONCOLOGY INC(CGON) | 0 | 1,467 | +1,467 | 0 | 0 | 0.01% | 0 |
| PNC FINL SERVICES(PNC) | 2,564 | 2,619 | +55 | 0 | 0 | 0.12% | 0 |
| ISHARES EDGE MSCI USA MOMENT MSCI USA MMENTM | 177 | 293 | +116 | 0 | 0 | 0.02% | 0 |
| ESTEE LAUDER CO(EL) | 585 | 885 | +300 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 954 | 954 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 198 | 350 | +152 | 0 | 0 | 0.02% | 0 |
| INVESCO NATIONAL AMT-FREE MUNI BOND ETF | 292 | 1,626 | +1,334 | 0 | 0 | 0.01% | 0 |
| AERCAP HOLDINGS NV(AER) | 4,602 | 4,262 | -340 | 0 | 0 | 0.13% | 0 |
| ISHARES BITCOIN ETF(IBIT) | 1,073 | 1,273 | +200 | 0 | 0 | 0.02% | 0 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 3,716 | 3,716 | 0 | 0 | 0 | 0.09% | 0 |
| SPDR S&P 600 SMALL CAP ST STR SP600GRWO | 7,237 | 7,030 | -207 | 1 | 1 | 0.16% | 0 |
| MSCI EAFE INDEX | 2,759 | 2,759 | 0 | 0 | 0 | 0.06% | 0 |
| ROYAL CARIBBEAN CRUISE COM | 205 | 205 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES S&P 400 MID CAP GROWTH INDEX | 2,756 | 2,756 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES MSCI EMERGING MARKETS INDEX | 9,216 | 8,763 | -453 | 0 | 0 | 0.11% | 0 |
| NOVO NORDISK A/S(NVO) | 3,562 | 3,861 | +299 | 0 | 0 | 0.07% | 0 |
| PHILIP MORRIS INTL(PM) | 567 | 606 | +39 | 0 | 0 | 0.03% | 0 |
| VANGUARD SMALL CAP VALUE INDEX ETF | 2,014 | 2,014 | 0 | 0 | 0 | 0.10% | 0 |
| CATERPILLAR INC COM(CAT) | 304 | 304 | 0 | 0 | 0 | 0.03% | 0 |
| ARK INNOVATION ETF INNOVATION ETF | 762 | 762 | 0 | 0 | 0 | 0.01% | 0 |
| GE VERNOVA INC(GEV) | 81 | 81 | 0 | 0 | 0 | 0.01% | 0 |
| EDGEWISE THERAPEUTICS IN(EWTX) | 0 | 1,377 | +1,377 | 0 | 0 | 0.00% | 0 |
| POWERSHARES PREFERRED | 292 | 1,995 | +1,703 | 0 | 0 | 0.01% | 0 |
| ISHARES SHORT-TERM CORPORATE | 40,320 | 40,320 | 0 | 2 | 2 | 0.54% | 0 |
| ALLSTATE CORP(ALL) | 0 | 68 | +68 | 0 | 0 | 0.00% | 0 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 1,627 | 1,650 | +23 | 0 | 0 | 0.03% | 0 |
| ISHARES RUSSELL 1000 GROWTH | 200 | 200 | 0 | 0 | 0 | 0.02% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,842 | 1,842 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 128 | 236 | +108 | 0 | 0 | 0.01% | 0 |
| ISHARES 7-10 YEAR TREASURY B | 23,309 | 23,325 | +16 | 2 | 2 | 0.56% | 0 |