Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 117,826 | +117,826 | 0 | 22,977 | 8.35% | +22,977 |
| SCHWAB STRATEGIC TR | 0 | 369,220 | +369,220 | 0 | 9,851 | 3.58% | +9,851 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 102,268 | +102,268 | 0 | 8,480 | 3.08% | +8,480 |
| ISHARES TR MSCI INTL QUALTY | 840,362 | 844,854 | +4,492 | 33,354 | 36,515 | 13.27% | +3,161 |
| VANGUARD WORLD FD FINANCIALS ETF | 21,637 | 33,759 | +12,122 | 2,585 | 4,297 | 1.56% | +1,712 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,894 | +12,894 | 0 | 1,657 | 0.60% | +1,657 |
| VANGUARD INTL EQUITY INDEX F | 360,251 | 355,006 | -5,245 | 16,305 | 17,559 | 6.38% | +1,254 |
| ISHARES TR | 55,088 | 54,622 | -466 | 4,902 | 5,981 | 2.17% | +1,079 |
| BROADCOM INC(AVGO) | 2,923 | 3,588 | +665 | 489 | 989 | 0.36% | +500 |
| VANGUARD BD INDEX FDS | 0 | 5,656 | +5,656 | 0 | 416 | 0.15% | +416 |
| VANGUARD INDEX FDS | 4,308 | 4,495 | +187 | 1,597 | 1,970 | 0.72% | +372 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,861 | 20,785 | +3,924 | 1,329 | 1,697 | 0.62% | +368 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,720 | +1,720 | 0 | 296 | 0.11% | +296 |
| MICROSOFT CORP(MSFT) | 3,847 | 3,497 | -350 | 1,444 | 1,740 | 0.63% | +295 |
| TESLA INC(TSLA) | 0 | 3,821 | +3,821 | 0 | 1,214 | 0.44% | +1,214 |
| VANGUARD BD INDEX FDS | 218,189 | 219,684 | +1,495 | 16,707 | 16,990 | 6.17% | +284 |
| DISNEY WALT CO(DIS) | 0 | 2,264 | +2,264 | 0 | 281 | 0.10% | +281 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,863 | +1,863 | 0 | 264 | 0.10% | +264 |
| LAM RESEARCH CORP(LRCX) | 7,295 | 7,904 | +609 | 530 | 769 | 0.28% | +239 |
| PHILLIPS 66(PSX) | 0 | 1,994 | +1,994 | 0 | 238 | 0.09% | +238 |
| GENERAL DYNAMICS CORP(GD) | 0 | 749 | +749 | 0 | 218 | 0.08% | +218 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 244,879 | 245,766 | +887 | 11,955 | 12,168 | 4.42% | +213 |
| CATERPILLAR INC(CAT) | 1,089 | 1,468 | +379 | 359 | 570 | 0.21% | +211 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,855 | 6,052 | +197 | 1,445 | 1,651 | 0.60% | +206 |
| INTEL CORP(INTC) | 0 | 8,953 | +8,953 | 0 | 201 | 0.07% | +201 |
| VANECK ETF TRUST PREFERRED SECURT | 284,431 | 288,427 | +3,996 | 4,767 | 4,938 | 1.79% | +171 |
| VANGUARD WORLD FD MATERIALS ETF | 16,133 | 16,467 | +334 | 3,046 | 3,208 | 1.17% | +162 |
| FIRST SOLAR INC(FSLR) | 3,922 | 3,922 | 0 | 496 | 649 | 0.24% | +153 |
| SPDR SERIES TRUST ST STR SP METAL | 54,662 | 47,790 | -6,872 | 3,061 | 3,212 | 1.17% | +152 |
| VANGUARD TAX-MANAGED FDS | 78,258 | 72,399 | -5,859 | 3,978 | 4,128 | 1.50% | +150 |
| NVIDIA CORPORATION(NVDA) | 2,927 | 2,927 | 0 | 317 | 462 | 0.17% | +145 |
| APPLIED MATLS INC | 3,123 | 3,123 | 0 | 453 | 572 | 0.21% | +119 |
| ORACLE CORP(ORCL) | 1,573 | 1,537 | -36 | 220 | 336 | 0.12% | +116 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,625 | 3,050 | -575 | 306 | 416 | 0.15% | +110 |
| GOLDMAN SACHS ETF TR | 10,317 | 11,414 | +1,097 | 1,034 | 1,143 | 0.42% | +110 |
| ALPHABET INC(GOOG) | 4,262 | 4,317 | +55 | 659 | 761 | 0.28% | +102 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 18,463 | 18,857 | +394 | 285 | 386 | 0.14% | +101 |
| VANGUARD INDEX FDS | 1,195 | 1,248 | +53 | 614 | 709 | 0.26% | +95 |
| ISHARES TR US INFRASTRUC | 69,098 | 65,138 | -3,960 | 3,114 | 3,204 | 1.16% | +90 |
| ASML HOLDING N V N Y REGISTRY SHS | 410 | 449 | +39 | 272 | 360 | 0.13% | +88 |
| META PLATFORMS INC(META) | 539 | 539 | 0 | 311 | 398 | 0.14% | +87 |
| VALERO ENERGY CORP(VLO) | 4,958 | 5,498 | +540 | 655 | 739 | 0.27% | +84 |
| SPROUTS FMRS MKT INC(SFM) | 6,740 | 6,740 | 0 | 1,029 | 1,110 | 0.40% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 2,514 | 2,393 | -121 | 617 | 694 | 0.25% | +77 |
| CUMMINS INC(CMI) | 2,028 | 2,142 | +114 | 636 | 702 | 0.25% | +66 |
| VANGUARD STAR FDS | 6,845 | 6,963 | +118 | 425 | 481 | 0.17% | +56 |
| VANGUARD INDEX FDS | 1,299 | 1,311 | +12 | 318 | 373 | 0.14% | +55 |
| RBB FD INC F/M US TREASURY | 21,564 | 22,642 | +1,078 | 1,078 | 1,132 | 0.41% | +54 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 11,111 | 11,111 | 0 | 23 | 73 | 0.03% | +50 |
| NUTRIEN LTD(NTR) | 5,688 | 5,688 | 0 | 283 | 331 | 0.12% | +49 |
| CISCO SYS INC(CSCO) | 6,186 | 6,184 | -2 | 382 | 429 | 0.16% | +47 |
| SALESFORCE INC(CRM) | 1,928 | 2,067 | +139 | 517 | 564 | 0.20% | +46 |
| VANGUARD WORLD FD UTILITIES ETF | 2,104 | 2,249 | +145 | 359 | 397 | 0.14% | +38 |
| AMGEN INC(AMGN) | 867 | 1,097 | +230 | 270 | 306 | 0.11% | +36 |
| MORGAN STANLEY(MS) | 2,772 | 2,549 | -223 | 323 | 359 | 0.13% | +36 |
| VANGUARD INDEX FDS | 4,898 | 4,979 | +81 | 846 | 880 | 0.32% | +34 |
| ARCHER DANIELS MIDLAND CO | 6,983 | 6,985 | +2 | 335 | 369 | 0.13% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,131 | 1,064 | -67 | 281 | 314 | 0.11% | +32 |
| IRADIMED CORP(IRMD) | 4,350 | 4,350 | 0 | 228 | 260 | 0.09% | +32 |
| ABBVIE INC(ABBV) | 1,900 | 2,294 | +394 | 398 | 426 | 0.15% | +28 |
| TARGET CORP(TGT) | 3,302 | 3,743 | +441 | 345 | 369 | 0.13% | +25 |
| LOCKHEED MARTIN CORP(LMT) | 1,327 | 1,332 | +5 | 593 | 617 | 0.22% | +24 |
| WASTE MGMT INC DEL(WM) | 1,459 | 1,569 | +110 | 338 | 359 | 0.13% | +21 |
| COSTCO WHSL CORP NEW(COST) | 276 | 284 | +8 | 261 | 281 | 0.10% | +20 |
| BLOCK H & R INC | 6,096 | 6,428 | +332 | 335 | 353 | 0.13% | +18 |
| QUALCOMM INC(QCOM) | 2,261 | 2,276 | +15 | 347 | 362 | 0.13% | +15 |
| DEERE & CO(DE) | 1,113 | 1,049 | -64 | 522 | 533 | 0.19% | +11 |
| FLOOR & DECOR HLDGS INC(FND) | 3,497 | 3,837 | +340 | 281 | 291 | 0.11% | +10 |
| VANGUARD INDEX FDS | 1,430 | 1,442 | +12 | 230 | 237 | 0.09% | +8 |
| REPUBLIC SVCS INC(RSG) | 1,409 | 1,409 | 0 | 341 | 347 | 0.13% | +6 |
| COMERICA INC | 5,424 | 5,463 | +39 | 320 | 326 | 0.12% | +6 |
| ALBEMARLE CORP(ALB) | 3,442 | 4,041 | +599 | 248 | 253 | 0.09% | +5 |
| 3M CO(MMM) | 2,724 | 2,662 | -62 | 400 | 405 | 0.15% | +5 |
| LINDE PLC(LIN) | 1,098 | 1,098 | 0 | 511 | 515 | 0.19% | +4 |
| AIR PRODS & CHEMS INC | 1,317 | 1,388 | +71 | 388 | 392 | 0.14% | +3 |
| KIMBERLY-CLARK CORP(KMB) | 1,688 | 1,880 | +192 | 240 | 242 | 0.09% | +2 |
| VANGUARD INDEX FDS | 77,052 | 78,354 | +1,302 | 6,976 | 6,977 | 2.54% | +1 |
| VANGUARD MUN BD FDS | 10,315 | 10,431 | +116 | 512 | 511 | 0.19% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,117 | 1,096 | -21 | 243 | 242 | 0.09% | -1 |
| ALLSTATE CORP(ALL) | 1,532 | 1,543 | +11 | 317 | 311 | 0.11% | -7 |
| GILEAD SCIENCES INC(GILD) | 7,615 | 7,615 | 0 | 853 | 844 | 0.31% | -9 |
| GENUINE PARTS CO(GPC) | 2,591 | 2,466 | -125 | 309 | 299 | 0.11% | -10 |
| ISHARES TR CORE DIV GRWTH | 0 | 437,960 | +437,960 | 0 | 28,003 | 10.18% | +28,003 |
| COCA COLA CO(KO) | 3,540 | 3,414 | -126 | 254 | 242 | 0.09% | -12 |
| UNITED PARCEL SERVICE INC(UPS) | 4,722 | 4,975 | +253 | 519 | 502 | 0.18% | -17 |
| YELP INC(YELP) | 7,003 | 7,003 | 0 | 259 | 240 | 0.09% | -19 |
| LOWES COS INC(LOW) | 2,191 | 2,203 | +12 | 511 | 489 | 0.18% | -22 |
| FORD MTR CO(F) | 17,939 | 14,384 | -3,555 | 180 | 156 | 0.06% | -24 |
| SNAP ON INC(SNA) | 985 | 978 | -7 | 332 | 304 | 0.11% | -28 |
| ABRDN SILVER ETF TRUST | 96,783 | 90,508 | -6,275 | 3,146 | 3,114 | 1.13% | -32 |
| ALTRIA GROUP INC(MO) | 7,041 | 6,626 | -415 | 423 | 388 | 0.14% | -34 |
| T-MOBILE US INC(TMUS) | 2,097 | 2,194 | +97 | 559 | 523 | 0.19% | -37 |
| MERCK & CO INC(MRK) | 4,234 | 4,337 | +103 | 380 | 343 | 0.12% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 800 | 0 | 426 | 389 | 0.14% | -37 |
| NATIONAL FUEL GAS CO(NFG) | 4,423 | 3,691 | -732 | 350 | 313 | 0.11% | -38 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,092 | 5,325 | -767 | 276 | 230 | 0.08% | -46 |
| ATKORE INC | 5,546 | 4,051 | -1,495 | 333 | 286 | 0.10% | -47 |
| AFLAC INC(AFL) | 8,786 | 8,786 | 0 | 977 | 927 | 0.34% | -50 |
| CHEVRON CORP NEW(CVX) | 4,112 | 4,425 | +313 | 688 | 634 | 0.23% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.26% | -70 |