Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 633,763 | 646,133 | +12,370 | 32,214 | 36,836 | 4.43% | +4,622 |
| NVIDIA CORPORATION(NVDA) | 91,908 | 90,160 | -1,748 | 9,961 | 14,244 | 1.71% | +4,283 |
| MICROSOFT CORP(MSFT) | 22,770 | 22,935 | +165 | 8,547 | 11,408 | 1.37% | +2,861 |
| VANGUARD WORLD FD | 32,769 | 34,707 | +1,938 | 10,122 | 12,709 | 1.53% | +2,587 |
| AMAZON COM INC(AMZN) | 69,895 | 71,570 | +1,675 | 13,298 | 15,702 | 1.89% | +2,404 |
| ISHARES TR | 50,405 | 49,205 | -1,200 | 28,323 | 30,551 | 3.67% | +2,229 |
| INVESCO EXCH TRADED FD TR II | 10,312 | 203,478 | +193,166 | 228 | 2,265 | 0.27% | +2,037 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 189,861 | 221,212 | +31,351 | 7,475 | 9,455 | 1.14% | +1,980 |
| SPDR SERIES TRUST ST STR P400MID | 202,996 | 226,236 | +23,240 | 10,389 | 12,303 | 1.48% | +1,913 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,883 | 11,883 | 0 | 4,190 | 6,052 | 0.73% | +1,862 |
| ISHARES TR 0-5 YR TIPS ETF | 55,241 | 71,513 | +16,272 | 5,716 | 7,359 | 0.88% | +1,644 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 280,887 | 290,232 | +9,345 | 10,227 | 11,751 | 1.41% | +1,524 |
| META PLATFORMS INC(META) | 7,287 | 7,452 | +165 | 4,200 | 5,500 | 0.66% | +1,300 |
| ISHARES TR | 23,292 | 35,643 | +12,351 | 1,904 | 3,186 | 0.38% | +1,282 |
| WISDOMTREE TR(WT) | 216,164 | 217,743 | +1,579 | 11,904 | 12,970 | 1.56% | +1,066 |
| GLOBAL X FDS US INFR DEV ETF | 118,321 | 126,329 | +8,008 | 4,464 | 5,505 | 0.66% | +1,041 |
| ISHARES INC CORE MSCI EMKT | 272,165 | 261,093 | -11,072 | 14,689 | 15,673 | 1.88% | +985 |
| ISHARES TR | 26,887 | 34,844 | +7,957 | 3,176 | 4,150 | 0.50% | +973 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,068 | 16,058 | -10 | 2,667 | 3,637 | 0.44% | +970 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 44,855 | 48,482 | +3,627 | 3,060 | 3,946 | 0.47% | +887 |
| TESLA INC(TSLA) | 23,369 | 21,727 | -1,642 | 6,056 | 6,902 | 0.83% | +845 |
| GLOBAL X FDS ARTIFICIAL ETF | 68,070 | 74,649 | +6,579 | 2,476 | 3,261 | 0.39% | +785 |
| VANGUARD INDEX FDS | 24,320 | 25,049 | +729 | 6,290 | 7,010 | 0.84% | +720 |
| WISDOMTREE TR(WT) | 138,376 | 133,453 | -4,923 | 6,685 | 7,372 | 0.89% | +687 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 25,045 | 33,645 | +8,600 | 1,418 | 2,087 | 0.25% | +669 |
| ISHARES TR | 62,802 | 64,067 | +1,265 | 3,990 | 4,656 | 0.56% | +667 |
| ISHARES TR | 4,397 | 5,297 | +900 | 1,588 | 2,249 | 0.27% | +661 |
| AMERICAN CENTY ETF TR | 30,023 | 34,483 | +4,460 | 2,094 | 2,734 | 0.33% | +640 |
| ISHARES TR | 0 | 4,995 | +4,995 | 0 | 604 | 0.07% | +604 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 43,840 | +43,840 | 0 | 600 | 0.07% | +600 |
| AMERICAN CENTY ETF TR | 76,140 | 78,104 | +1,964 | 3,591 | 4,182 | 0.50% | +591 |
| ISHARES TR | 0 | 6,233 | +6,233 | 0 | 590 | 0.07% | +590 |
| ALPHABET INC(GOOG) | 16,095 | 17,495 | +1,400 | 2,515 | 3,103 | 0.37% | +589 |
| VANGUARD INDEX FDS | 21,852 | 21,719 | -133 | 5,617 | 6,196 | 0.74% | +580 |
| ISHARES TR | 1,438 | 5,032 | +3,594 | 217 | 794 | 0.10% | +577 |
| VANGUARD SPECIALIZED FUNDS | 44,825 | 45,225 | +400 | 8,696 | 9,256 | 1.11% | +561 |
| ISHARES TR | 0 | 7,230 | +7,230 | 0 | 554 | 0.07% | +554 |
| BROADCOM INC(AVGO) | 4,615 | 4,785 | +170 | 773 | 1,319 | 0.16% | +546 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,029 | +10,029 | 0 | 525 | 0.06% | +525 |
| WISDOMTREE TR(WT) | 143,909 | 143,904 | -5 | 6,056 | 6,517 | 0.78% | +462 |
| ISHARES TR CORE DIV GRWTH | 80,789 | 84,983 | +4,194 | 4,991 | 5,434 | 0.65% | +443 |
| ISHARES TR CORE MSCI INTL | 57,618 | 57,618 | 0 | 3,969 | 4,381 | 0.53% | +412 |
| ISHARES INC | 0 | 5,808 | +5,808 | 0 | 377 | 0.05% | +377 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 7,714 | +7,714 | 0 | 369 | 0.04% | +369 |
| ISHARES TR US INFRASTRUC | 10,090 | 16,159 | +6,069 | 455 | 795 | 0.10% | +340 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 337 | 0.04% | +337 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 17,399 | +17,399 | 0 | 330 | 0.04% | +330 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 10,500 | +10,500 | 0 | 312 | 0.04% | +312 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 61,781 | 71,807 | +10,026 | 1,860 | 2,168 | 0.26% | +308 |
| NETFLIX INC(NFLX) | 708 | 722 | +14 | 661 | 967 | 0.12% | +307 |
| SCHWAB STRATEGIC TR | 119,107 | 119,109 | +2 | 3,284 | 3,590 | 0.43% | +306 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,568 | 6,568 | 0 | 1,633 | 1,936 | 0.23% | +303 |
| VANGUARD INDEX FDS | 54,933 | 50,663 | -4,270 | 15,098 | 15,398 | 1.85% | +300 |
| VANGUARD MUN BD FDS | 138,891 | 146,601 | +7,710 | 6,892 | 7,188 | 0.86% | +296 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 27,728 | 30,924 | +3,196 | 2,543 | 2,837 | 0.34% | +293 |
| ALPHABET INC(GOOG) | 20,077 | 19,267 | -810 | 3,105 | 3,395 | 0.41% | +291 |
| AMERICAN CENTY ETF TR | 37,323 | 37,323 | 0 | 2,473 | 2,762 | 0.33% | +289 |
| ISHARES TR 0-5YR HI YL CP | 45,870 | 51,821 | +5,951 | 1,950 | 2,236 | 0.27% | +285 |
| ISHARES TR | 92,769 | 96,035 | +3,266 | 7,675 | 7,957 | 0.96% | +283 |
| JPMORGAN CHASE & CO.(JPM) | 3,162 | 3,612 | +450 | 776 | 1,047 | 0.13% | +272 |
| COSTCO WHSL CORP NEW(COST) | 1,829 | 2,018 | +189 | 1,730 | 1,998 | 0.24% | +268 |
| NIKE INC(NKE) | 0 | 3,708 | +3,708 | 0 | 263 | 0.03% | +263 |
| ISHARES TR | 19,459 | 19,471 | +12 | 2,374 | 2,629 | 0.32% | +255 |
| ISHARES TR ESG AWR MSCI USA | 18,884 | 18,884 | 0 | 2,302 | 2,555 | 0.31% | +253 |
| WISDOMTREE TR(WT) | 35,942 | 38,018 | +2,076 | 683 | 934 | 0.11% | +251 |
| ORACLE CORP(ORCL) | 0 | 1,138 | +1,138 | 0 | 249 | 0.03% | +249 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,473 | 6,429 | -44 | 665 | 912 | 0.11% | +247 |
| GLOBAL X FDS FINTECH ETF | 0 | 7,000 | +7,000 | 0 | 240 | 0.03% | +240 |
| WISDOMTREE TR(WT) | 24,489 | 26,210 | +1,721 | 1,956 | 2,195 | 0.26% | +239 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 239 | 0.03% | +239 |
| PROCTER AND GAMBLE CO(PG) | 4,656 | 6,467 | +1,811 | 793 | 1,030 | 0.12% | +237 |
| ISHARES TR | 61,366 | 61,923 | +557 | 1,904 | 2,137 | 0.26% | +233 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 39 | +39 | 0 | 226 | 0.03% | +226 |
| INVESCO QQQ TR | 6,565 | 5,990 | -575 | 3,078 | 3,304 | 0.40% | +226 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 864 | +864 | 0 | 221 | 0.03% | +221 |
| EXELIXIS INC(EXEL) | 0 | 5,000 | +5,000 | 0 | 220 | 0.03% | +220 |
| APPLIED MATLS INC | 0 | 1,199 | +1,199 | 0 | 220 | 0.03% | +220 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,947 | +2,947 | 0 | 216 | 0.03% | +216 |
| ILLUMINA INC(ILMN) | 0 | 2,260 | +2,260 | 0 | 216 | 0.03% | +216 |
| EATON CORP PLC(ETN) | 0 | 596 | +596 | 0 | 213 | 0.03% | +213 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 2,250 | +2,250 | 0 | 212 | 0.03% | +212 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,270 | +3,270 | 0 | 206 | 0.02% | +206 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,772 | 7,767 | +1,995 | 270 | 475 | 0.06% | +205 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 627 | +627 | 0 | 204 | 0.02% | +204 |
| EQUITY RESIDENTIAL(VMRK) | 9,256 | 12,785 | +3,529 | 663 | 863 | 0.10% | +200 |
| TEXAS INSTRS INC(TXN) | 7,033 | 7,033 | 0 | 1,264 | 1,460 | 0.18% | +196 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 10,266 | +10,266 | 0 | 188 | 0.02% | +188 |
| ALTRIA GROUP INC(MO) | 8,222 | 11,524 | +3,302 | 493 | 676 | 0.08% | +182 |
| VANGUARD INTL EQUITY INDEX F | 38,515 | 38,807 | +292 | 1,743 | 1,919 | 0.23% | +176 |
| STAG INDL INC(STAG) | 23,098 | 27,836 | +4,738 | 834 | 1,010 | 0.12% | +176 |
| GLOBAL X FDS DEFENSE TECH ETF | 12,450 | 12,457 | +7 | 580 | 751 | 0.09% | +171 |
| SPDR SERIES TRUST ST STR P500ETF | 25,282 | 25,204 | -78 | 1,663 | 1,832 | 0.22% | +170 |
| ISHARES TR | 16,606 | 22,106 | +5,500 | 510 | 678 | 0.08% | +168 |
| ISHARES TR | 27,498 | 28,812 | +1,314 | 2,904 | 3,064 | 0.37% | +160 |
| ROCKWELL AUTOMATION INC(ROK) | 2,120 | 2,120 | 0 | 548 | 704 | 0.08% | +156 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,718 | 5,718 | 0 | 666 | 810 | 0.10% | +144 |
| VANGUARD INDEX FDS | 17,404 | 17,859 | +455 | 2,794 | 2,937 | 0.35% | +143 |
| REALTY INCOME CORP(O) | 13,738 | 16,169 | +2,431 | 797 | 932 | 0.11% | +135 |
| VANGUARD WORLD FD INF TECH ETF | 422 | 547 | +125 | 229 | 363 | 0.04% | +134 |
| VANGUARD INDEX FDS | 5,701 | 5,894 | +193 | 1,264 | 1,397 | 0.17% | +133 |