Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth ETF | 0 | 4,706 | +4,706 | 0 | 2,063 | 1.39% | +2,063 |
| Vanguard FTSE Developed Markets ETF | 0 | 44,848 | +44,848 | 0 | 2,557 | 1.72% | +2,557 |
| Vanguard Value ETF | 0 | 8,663 | +8,663 | 0 | 1,531 | 1.03% | +1,531 |
| SPDR S&P 500 ETF ST STR P500ETF | 0 | 93,124 | +93,124 | 0 | 6,765 | 4.54% | +6,765 |
| NVIDIA CORP(NVDA) | 0 | 23,730 | +23,730 | 0 | 3,638 | 2.44% | +3,638 |
| Vanguard Tax-Exempt Bond ETF | 0 | 20,793 | +20,793 | 0 | 1,019 | 0.68% | +1,019 |
| HLTHCR SEL SECT SPDR ETF ST STR CARE ETF | 0 | 6,782 | +6,782 | 0 | 927 | 0.62% | +927 |
| CONS STPLS SEL SPDR ETF ST STR STAPL ETF | 0 | 11,153 | +11,153 | 0 | 914 | 0.61% | +914 |
| MICROSOFT CORPORATION(MSFT) | 0 | 6,132 | +6,132 | 0 | 3,017 | 2.03% | +3,017 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 0 | 7,988 | +7,988 | 0 | 775 | 0.52% | +775 |
| VANGUARD GROWTH ETF | 0 | 9,777 | +9,777 | 0 | 4,243 | 2.85% | +4,243 |
| Vanguard FTSE Emerging Markets ETF | 0 | 18,453 | +18,453 | 0 | 913 | 0.61% | +913 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 32,102 | 39,072 | +6,970 | 1,931 | 2,585 | 1.74% | +654 |
| INTUITIVE SURGICAL NEW | 0 | 1,526 | +1,526 | 0 | 821 | 0.55% | +821 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 28,564 | 48,506 | +19,942 | 730 | 1,237 | 0.83% | +507 |
| ORACLE CORP(ORCL) | 0 | 2,265 | +2,265 | 0 | 496 | 0.33% | +496 |
| ISHS RUSS 2000 INDX ETF | 0 | 2,375 | +2,375 | 0 | 518 | 0.35% | +518 |
| Vanguard Small-Cap ETF | 0 | 1,951 | +1,951 | 0 | 462 | 0.31% | +462 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 3,867 | +3,867 | 0 | 526 | 0.35% | +526 |
| Vanguard Wellesley Income Admiral | 0 | 6,272 | +6,272 | 0 | 390 | 0.26% | +390 |
| SPDR S&P 600 SMALL CAP ST STR SP600 SML | 0 | 26,662 | +26,662 | 0 | 1,153 | 0.77% | +1,153 |
| ALPHABET INC A(GOOG) | 0 | 10,175 | +10,175 | 0 | 1,789 | 1.20% | +1,789 |
| SPDR DJ INTL RL EST ETF ST DOW INTL ETF | 0 | 14,066 | +14,066 | 0 | 387 | 0.26% | +387 |
| AMAZON.COM INC(AMZN) | 0 | 8,647 | +8,647 | 0 | 1,906 | 1.28% | +1,906 |
| ISHARES RUSSELL MID CAP ETF | 0 | 3,238 | +3,238 | 0 | 300 | 0.20% | +300 |
| VNGRD MEGA CAP GRWTH ETF | 0 | 2,307 | +2,307 | 0 | 836 | 0.56% | +836 |
| BROADCOM INC(AVGO) | 0 | 2,692 | +2,692 | 0 | 713 | 0.48% | +713 |
| SPDR BLM BARCLAYS HIGH YLD BOND ST BLOO HIGH ETF | 0 | 6,741 | +6,741 | 0 | 652 | 0.44% | +652 |
| QUANTA SERVICES INC | 0 | 2,190 | +2,190 | 0 | 815 | 0.55% | +815 |
| JPMORGAN CHASE & CO(JPM) | 4,718 | 4,851 | +133 | 1,157 | 1,409 | 0.95% | +251 |
| UPS INC B(UPS) | 0 | 2,345 | +2,345 | 0 | 245 | 0.16% | +245 |
| ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL | 2,966 | 5,600 | +2,634 | 231 | 472 | 0.32% | +241 |
| O REILLY AUTOMOTIVE NEW(ORLY) | 0 | 2,555 | +2,555 | 0 | 231 | 0.16% | +231 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 840 | +840 | 0 | 519 | 0.35% | +519 |
| META PLATFORMS INC A(META) | 0 | 1,133 | +1,133 | 0 | 815 | 0.55% | +815 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 7,445 | +7,445 | 0 | 1,478 | 0.99% | +1,478 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,148 | +2,148 | 0 | 933 | 0.63% | +933 |
| Vanguard High Dividend Yield ETF | 0 | 1,527 | +1,527 | 0 | 204 | 0.14% | +204 |
| Vanguard S&P 500 ETF | 0 | 3,637 | +3,637 | 0 | 2,066 | 1.39% | +2,066 |
| VNGRD US R/EST IDX ETF | 0 | 9,246 | +9,246 | 0 | 429 | 0.29% | +429 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,510 | +1,510 | 0 | 169 | 0.11% | +169 |
| VANGUARD S&P 500 | 0 | 1,768 | +1,768 | 0 | 1,004 | 0.67% | +1,004 |
| DOMINION ENERGY INC(D) | 0 | 2,825 | +2,825 | 0 | 163 | 0.11% | +163 |
| Vanguard Intl Hi Div Yld Idx ETF | 0 | 1,932 | +1,932 | 0 | 155 | 0.10% | +155 |
| NETFLIX INC(NFLX) | 0 | 345 | +345 | 0 | 446 | 0.30% | +446 |
| VNGRD MEGA CAP VAL ETF | 3,455 | 4,463 | +1,008 | 445 | 591 | 0.40% | +146 |
| SYNOPSYS INC(SNPS) | 0 | 1,506 | +1,506 | 0 | 786 | 0.53% | +786 |
| ISHS CORE MSCI E/MKT ETF CORE MSCI EMKT | 39,894 | 38,125 | -1,769 | 2,153 | 2,291 | 1.54% | +138 |
| CHUBB LTD COM | 362 | 853 | +491 | 109 | 247 | 0.17% | +138 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SEL EQUIT | 7,974 | 9,437 | +1,463 | 470 | 608 | 0.41% | +138 |
| TESLA INC(TSLA) | 0 | 2,584 | +2,584 | 0 | 777 | 0.52% | +777 |
| Vanguard Total Stock Market ETF | 0 | 2,158 | +2,158 | 0 | 656 | 0.44% | +656 |
| ISHS IBOX $ H/Y CORP ETF | 0 | 29,412 | +29,412 | 0 | 2,358 | 1.58% | +2,358 |
| SPDR S/T TREASURY ETF ST SHO TREAS ETF | 0 | 4,606 | +4,606 | 0 | 134 | 0.09% | +134 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,862 | +2,862 | 0 | 616 | 0.41% | +616 |
| EXELON CORPORATION(EXC) | 0 | 2,720 | +2,720 | 0 | 118 | 0.08% | +118 |
| T. Rowe Price Blue Chip Growth I | 0 | 556 | +556 | 0 | 112 | 0.08% | +112 |
| JPMORGAN BETABUILDERS US EQY ETF BETABUILDRS US | 5,958 | 6,358 | +400 | 601 | 711 | 0.48% | +110 |
| VNGRD REAL EST INDX ETF | 7,129 | 8,412 | +1,283 | 645 | 755 | 0.51% | +109 |
| JPM BETABLDR INTL EQ ETF BETABUILDERS I | 3,009 | 4,265 | +1,256 | 185 | 288 | 0.19% | +102 |
| IRON MOUNTAIN INC(IRM) | 0 | 1,025 | +1,025 | 0 | 102 | 0.07% | +102 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 6,774 | +6,774 | 0 | 1,873 | 1.26% | +1,873 |
| PARKER HANNIFIN CORP(PH) | 0 | 992 | +992 | 0 | 698 | 0.47% | +698 |
| Vanguard Total International Stock ETF | 0 | 6,787 | +6,787 | 0 | 469 | 0.32% | +469 |
| CINTAS CORP(CTAS) | 4,939 | 4,941 | +2 | 1,015 | 1,108 | 0.74% | +93 |
| INTL BUSINESS MACHS CORP(IBM) | 1,090 | 1,235 | +145 | 271 | 360 | 0.24% | +89 |
| WALMART INC(WMT) | 0 | 7,934 | +7,934 | 0 | 779 | 0.52% | +779 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,053 | +1,053 | 0 | 1,038 | 0.70% | +1,038 |
| ISHS BRD USD H/Y CRP ETF BROAD USD HIGH | 0 | 8,385 | +8,385 | 0 | 313 | 0.21% | +313 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,675 | +2,675 | 0 | 528 | 0.35% | +528 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 703 | +703 | 0 | 166 | 0.11% | +166 |
| VNGRD ALL WRLD SMCP ETF | 0 | 4,310 | +4,310 | 0 | 579 | 0.39% | +579 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | 0 | 8,263 | +8,263 | 0 | 764 | 0.51% | +764 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 1,984 | 2,110 | +126 | 572 | 649 | 0.44% | +77 |
| KLA CORP(KLAC) | 261 | 277 | +16 | 177 | 249 | 0.17% | +72 |
| VERIZON COMMUNICATIONS, INC.(VZ) | 5,090 | 6,882 | +1,792 | 231 | 301 | 0.20% | +70 |
| ISHS INVSTMNT BD ETF | 0 | 2,100 | +2,100 | 0 | 230 | 0.15% | +230 |
| ABBOTT LABORATORIES | 0 | 559 | +559 | 0 | 76 | 0.05% | +76 |
| VANGUARD SMALL CAP ETF | 2,960 | 3,014 | +54 | 656 | 722 | 0.48% | +65 |
| SCHWAB US TIPS ETF | 6,449 | 8,979 | +2,530 | 173 | 239 | 0.16% | +65 |
| NXP SEMICONDUCTORS NV COM | 0 | 2,231 | +2,231 | 0 | 494 | 0.33% | +494 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 660 | +660 | 0 | 62 | 0.04% | +62 |
| ISHS 10 INV GR CORP ETF | 0 | 3,720 | +3,720 | 0 | 187 | 0.13% | +187 |
| SPDR S&P 400 MDCP ETF ST STR P400MID | 19,416 | 19,160 | -256 | 994 | 1,055 | 0.71% | +61 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,298 | +1,298 | 0 | 802 | 0.54% | +802 |
| ISHS CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 5,483 | +5,483 | 0 | 457 | 0.31% | +457 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 356 | +356 | 0 | 51 | 0.03% | +51 |
| SPDR DOUBL T/RET TAC ETF ST STR TOTAL ETF | 13,519 | 14,912 | +1,393 | 545 | 595 | 0.40% | +50 |
| MASTERCARD INC A(MA) | 2,364 | 2,384 | +20 | 1,296 | 1,346 | 0.90% | +50 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 306 | +306 | 0 | 49 | 0.03% | +49 |
| WILLIAMS SONOMA INC(WSM) | 0 | 284 | +284 | 0 | 48 | 0.03% | +48 |
| CARRIER GLOBAL CORP(CARR) | 0 | 630 | +630 | 0 | 47 | 0.03% | +47 |
| CITIGROUP INC NEW(C) | 0 | 2,270 | +2,270 | 0 | 196 | 0.13% | +196 |
| ISHARES CORE S&P MID CAP ETF | 0 | 9,063 | +9,063 | 0 | 569 | 0.38% | +569 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,079 | +1,079 | 0 | 78 | 0.05% | +78 |
| SEAGATE TECH HLDGS PLC ORD SHS | 0 | 665 | +665 | 0 | 96 | 0.06% | +96 |
| COMMUNICATION SVCS SELECT SECTOR SPDR ST STR SVC ETF | 0 | 8,915 | +8,915 | 0 | 961 | 0.65% | +961 |
| ISHARES TOTAL US STOCK MARKET ETF | 0 | 282 | +282 | 0 | 38 | 0.03% | +38 |
| S&P GLOBAL INC(SPGI) | 0 | 971 | +971 | 0 | 513 | 0.34% | +513 |
| BANK AMERICA CORP | 0 | 5,950 | +5,950 | 0 | 286 | 0.19% | +286 |