Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 29 | 25,956 | +25,927 | 6 | 5,394 | 3.62% | +5,388 |
| VANGUARD VALUE ETF | 378 | 26,213 | +25,835 | 65 | 4,681 | 3.14% | +4,615 |
| VANGUARD GROWTH ETF | 147 | 9,777 | +9,630 | 55 | 4,243 | 2.85% | +4,189 |
| NVIDIA CORP(NVDA) | 327 | 23,730 | +23,403 | 35 | 3,638 | 2.44% | +3,602 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 710 | 39,072 | +38,362 | 43 | 2,585 | 1.74% | +2,543 |
| Vanguard FTSE Developed Markets ETF | 309 | 44,848 | +44,539 | 16 | 2,557 | 1.72% | +2,541 |
| SPDR DEV WORLD EX-US ETF ST STR PO EX ETF | 3,025 | 65,268 | +62,243 | 110 | 2,639 | 1.77% | +2,529 |
| SPDR EMERG MKTS ETF ST PORT MARK ETF | 2,167 | 58,778 | +56,611 | 85 | 2,519 | 1.69% | +2,433 |
| Vanguard Growth ETF | 147 | 4,706 | +4,559 | 55 | 2,063 | 1.39% | +2,009 |
| AMAZON.COM INC(AMZN) | 43 | 8,647 | +8,604 | 8 | 1,906 | 1.28% | +1,898 |
| VANGUARD SMALL CAP GROWTH ETF | 50 | 6,774 | +6,724 | 13 | 1,873 | 1.26% | +1,861 |
| VISA INC CL A(V) | 8 | 4,299 | +4,291 | 3 | 1,528 | 1.03% | +1,525 |
| VANGUARD SMALL CAP VALUE ETF | 65 | 7,445 | +7,380 | 12 | 1,478 | 0.99% | +1,466 |
| Vanguard Value ETF | 378 | 8,663 | +8,285 | 65 | 1,531 | 1.03% | +1,466 |
| SPDR S&P 500 ETF ST STR P500ETF | 80,999 | 93,124 | +12,125 | 5,327 | 6,765 | 4.54% | +1,439 |
| JPMORGAN CHASE & CO(JPM) | 207 | 4,851 | +4,644 | 51 | 1,409 | 0.95% | +1,358 |
| MASTERCARD INC A(MA) | 11 | 2,384 | +2,373 | 6 | 1,346 | 0.90% | +1,340 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 664 | 18,896 | +18,232 | 41 | 1,293 | 0.87% | +1,252 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 610 | 48,506 | +47,896 | 16 | 1,237 | 0.83% | +1,221 |
| SPDR S&P 600 SMALL CAP ST STR SP600 SML | 420 | 26,662 | +26,242 | 17 | 1,153 | 0.77% | +1,136 |
| COSTCO WHOLESALE CORP(COST) | 2 | 1,053 | +1,051 | 2 | 1,038 | 0.70% | +1,036 |
| SPDR S&P 400 MDCP ETF ST STR P400MID | 422 | 19,160 | +18,738 | 22 | 1,055 | 0.71% | +1,033 |
| Vanguard Tax-Exempt Bond ETF | 0 | 20,793 | +20,793 | 0 | 1,019 | 0.68% | +1,019 |
| CONS STPLS SEL SPDR ETF ST STR STAPL ETF | 0 | 11,153 | +11,153 | 0 | 914 | 0.61% | +914 |
| HLTHCR SEL SECT SPDR ETF ST STR CARE ETF | 142 | 6,782 | +6,640 | 21 | 927 | 0.62% | +906 |
| SPDR BLACKSTONE GSO SENIOR LOAN ST STR BL LN ETF | 283 | 21,490 | +21,207 | 12 | 889 | 0.60% | +877 |
| MICROSOFT CORPORATION(MSFT) | 5,822 | 6,132 | +310 | 2,186 | 3,017 | 2.03% | +832 |
| META PLATFORMS INC A(META) | 11 | 1,133 | +1,122 | 6 | 815 | 0.55% | +809 |
| TESLA INC(TSLA) | 3 | 2,584 | +2,581 | 1 | 777 | 0.52% | +776 |
| INTUITIVE SURGICAL NEW | 2,621 | 1,526 | -1,095 | 54 | 821 | 0.55% | +766 |
| UNITEDHEALTH GROUP INC(UNH) | 6 | 2,328 | +2,322 | 3 | 759 | 0.51% | +756 |
| SPDR S&P INTL SMCP ETF ST INTL CAP ETF | 416 | 20,258 | +19,842 | 13 | 752 | 0.51% | +739 |
| BROADCOM INC(AVGO) | 52 | 2,692 | +2,640 | 9 | 713 | 0.48% | +704 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 724 | 7,988 | +7,264 | 72 | 775 | 0.52% | +703 |
| SPDR LONG TERM TREAS ETF ST LON TREAS ETF | 1,236 | 26,450 | +25,214 | 34 | 701 | 0.47% | +667 |
| Vanguard FTSE Emerging Markets ETF | 5,538 | 18,453 | +12,915 | 251 | 913 | 0.61% | +662 |
| SPDR BLM BARCLAYS HIGH YLD BOND ST BLOO HIGH ETF | 157 | 6,741 | +6,584 | 15 | 652 | 0.44% | +637 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 73 | 2,110 | +2,037 | 21 | 649 | 0.44% | +628 |
| EOG RESOURCES INC(EOG) | 2 | 5,032 | +5,030 | 0 | 610 | 0.41% | +610 |
| THERMO FISHER SCIENTIFIC(TMO) | 16 | 1,433 | +1,417 | 8 | 604 | 0.41% | +596 |
| CME GROUP INC CL A(CME) | 3 | 1,936 | +1,933 | 1 | 533 | 0.36% | +532 |
| PALO ALTO NETWORKS INC(PANW) | 8 | 2,675 | +2,667 | 1 | 528 | 0.35% | +527 |
| ADVANCED MICRO DEVICES(AMD) | 50 | 3,867 | +3,817 | 5 | 526 | 0.35% | +521 |
| S&P GLOBAL INC(SPGI) | 4 | 971 | +967 | 2 | 513 | 0.34% | +511 |
| SALESFORCE INC(CRM) | 15 | 1,873 | +1,858 | 4 | 509 | 0.34% | +505 |
| SPDR S&P 500 ETF(SPY) | 536 | 1,298 | +762 | 300 | 802 | 0.54% | +502 |
| ORACLE CORP(ORCL) | 55 | 2,265 | +2,210 | 8 | 496 | 0.33% | +488 |
| NORTHROP GRUMMAN CORP(NOC) | 3 | 971 | +968 | 2 | 489 | 0.33% | +487 |
| ISHS RUSS 2000 INDX ETF | 211 | 2,375 | +2,164 | 42 | 518 | 0.35% | +476 |
| NETFLIX INC(NFLX) | 3 | 345 | +342 | 3 | 446 | 0.30% | +443 |
| SPDR LONG TERM CORP ETF ST LONG BD ETF | 1,130 | 20,530 | +19,400 | 26 | 463 | 0.31% | +437 |
| Vanguard Wellesley Income Admiral | 0 | 6,272 | +6,272 | 0 | 390 | 0.26% | +390 |
| ALPHABET INC A(GOOG) | 9,308 | 10,175 | +867 | 1,439 | 1,789 | 1.20% | +350 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 29 | 1,970 | +1,941 | 5 | 350 | 0.23% | +345 |
| SPDR NUV ICE MUNI BD ETF ST STR NUVEE ETF | 878 | 8,198 | +7,320 | 40 | 365 | 0.25% | +326 |
| SPDR DJ INTL RL EST ETF ST DOW INTL ETF | 3,065 | 14,066 | +11,001 | 75 | 387 | 0.26% | +312 |
| ELI LILLY & CO(LLY) | 6 | 401 | +395 | 5 | 311 | 0.21% | +306 |
| ISHARES RUSSELL MID CAP ETF | 0 | 3,238 | +3,238 | 0 | 300 | 0.20% | +300 |
| SPDR BLOOMBG EMG MRK USD BND ETF ST STR USD ETF | 431 | 12,634 | +12,203 | 10 | 310 | 0.21% | +300 |
| CHEVRON CORP(CVX) | 68 | 2,132 | +2,064 | 11 | 310 | 0.21% | +299 |
| DUKE ENERGY CORP(DUK) | 100 | 2,503 | +2,403 | 12 | 298 | 0.20% | +285 |
| ABBVIE INC(ABBV) | 4 | 1,506 | +1,502 | 1 | 286 | 0.19% | +285 |
| VNGRD MEGA CAP GRWTH ETF | 1,798 | 2,307 | +509 | 555 | 836 | 0.56% | +280 |
| SPDR PORT INTER TRM TRSRY ETF ST INTER ETF | 503 | 10,220 | +9,717 | 14 | 292 | 0.20% | +278 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 3,702 | 9,239 | +5,537 | 181 | 457 | 0.31% | +277 |
| QUANTA SERVICES INC | 2,185 | 2,190 | +5 | 555 | 815 | 0.55% | +260 |
| FIFTH THIRD BANCORP(FITB) | 768 | 6,819 | +6,051 | 30 | 289 | 0.19% | +259 |
| BANK AMERICA CORP | 800 | 5,950 | +5,150 | 33 | 286 | 0.19% | +253 |
| KLA CORP(KLAC) | 1 | 277 | +276 | 1 | 249 | 0.17% | +248 |
| CHUBB LTD COM | 1 | 853 | +852 | 0 | 247 | 0.17% | +247 |
| UPS INC B(UPS) | 0 | 2,345 | +2,345 | 0 | 245 | 0.16% | +245 |
| VANECK HI YLD MUN ETF HIGH YLD MUNIETF | 763 | 5,644 | +4,881 | 39 | 283 | 0.19% | +243 |
| 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 |
| SCHWAB US TIPS ETF | 452 | 8,979 | +8,527 | 12 | 239 | 0.16% | +226 |
| SPDR S&P 500 ETF Trust(SPY) | 536 | 840 | +304 | 300 | 519 | 0.35% | +219 |
| SPDR INTERMED TERM ETF ST INTER BD ETF | 1,703 | 7,985 | +6,282 | 57 | 267 | 0.18% | +210 |
| PROCTER & GAMBLE CO(PG) | 300 | 1,614 | +1,314 | 51 | 260 | 0.17% | +209 |
| TRANE TECHNOLOGIES PLC(TT) | 2,163 | 2,148 | -15 | 729 | 933 | 0.63% | +204 |
| Vanguard High Dividend Yield ETF | 0 | 1,527 | +1,527 | 0 | 204 | 0.14% | +204 |
| Vanguard S&P 500 ETF | 3,628 | 3,637 | +9 | 1,864 | 2,066 | 1.39% | +201 |
| U S BANCORP DE NEW(USB) | 300 | 4,591 | +4,291 | 13 | 213 | 0.14% | +201 |
| INV NATL AMT FRE MUN ETF | 2,621 | 5,248 | +2,627 | 54 | 239 | 0.16% | +184 |
| VNGRD US R/EST IDX ETF | 6,427 | 9,246 | +2,819 | 260 | 429 | 0.29% | +169 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,510 | +1,510 | 0 | 169 | 0.11% | +169 |
| Vanguard Intl Hi Div Yld Idx ETF | 0 | 1,932 | +1,932 | 0 | 155 | 0.10% | +155 |
| VNGRD MEGA CAP VAL ETF | 3,455 | 4,463 | +1,008 | 445 | 591 | 0.40% | +146 |
| SYNOPSYS INC(SNPS) | 1,496 | 1,506 | +10 | 642 | 786 | 0.53% | +144 |
| ISHS CORE MSCI E/MKT ETF CORE MSCI EMKT | 39,894 | 38,125 | -1,769 | 2,153 | 2,291 | 1.54% | +138 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SEL EQUIT | 7,974 | 9,437 | +1,463 | 470 | 608 | 0.41% | +138 |
| ASML HOLDING NV N Y REGISTRY SHS | 5 | 175 | +170 | 3 | 138 | 0.09% | +135 |
| XPO INC(XPO) | 9 | 1,030 | +1,021 | 1 | 133 | 0.09% | +132 |
| SPDR BLOOMBERG 1 10 YR TIPS ETF STATE STRET SPDR | 1,123 | 8,032 | +6,909 | 22 | 153 | 0.10% | +131 |
| CSX CORP(CSX) | 18 | 3,875 | +3,857 | 1 | 130 | 0.09% | +129 |
| Vanguard Total Stock Market ETF | 1,918 | 2,158 | +240 | 527 | 656 | 0.44% | +129 |
| SPDR BLOOMBERG BARCLAYS EM LOCAL BD SST SPDR BLOOMBE | 518 | 6,303 | +5,785 | 10 | 134 | 0.09% | +124 |
| ANHEUSER BUSCH INBEV(BUD) | 13 | 1,795 | +1,782 | 1 | 124 | 0.08% | +124 |
| ISHS IBOX $ H/Y CORP ETF | 28,330 | 29,412 | +1,082 | 2,235 | 2,358 | 1.58% | +123 |
| SPDR S/T TREASURY ETF ST SHO TREAS ETF | 436 | 4,606 | +4,170 | 13 | 134 | 0.09% | +122 |
| CAPITAL ONE FINL CORP(COF) | 2,767 | 2,862 | +95 | 496 | 616 | 0.41% | +120 |