Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 594,103 | 570,979 | -23,124 | $29.62M | $28.39M | 15.57% | -$1.22M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 516,882 | 524,373 | +7,491 | $26.28M | $26.69M | 14.63% | +$401.9K |
| Schwab Strategic TrUS Broad Market ETF | 1,050,807 | 997,934 | -52,873 | $22.62M | $24.08M | 13.21% | +$1.46M |
| Ishares TrCORE S P500 ETF | 31,778 | 32,234 | +456 | $17.86M | $20.23M | 11.10% | +$2.38M |
| Schwab Strategic TrUS DIVIDEND EQ | 689,679 | 710,673 | +20,994 | $19.28M | $19.41M | 10.64% | +$125.0K |
| Vanguard Specialized FundsDIV APP ETF | 54,754 | 55,605 | +851 | $10.62M | $11.47M | 6.29% | +$848.5K |
| Ishares TrCore S&P Small Cap ETF | 97,113 | 87,477 | -9,636 | $10.16M | $9.90M | 5.43% | -$259.8K |
| Vanguard Index FdsTotal Stock Market | 23,798 | 23,822 | +24 | $6.54M | $7.33M | 4.02% | +$789.8K |
| Ishares TrCORE S P MCP ETF | 114,386 | 106,128 | -8,258 | $6.67M | $6.75M | 3.70% | +$79.6K |
| Invesco Qqq TrUNIT SER 1 | 12,271 | 11,820 | -451 | $5.75M | $6.57M | 3.61% | +$820.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,100 | 29,238 | +7,138 | $3.83M | $5.40M | 2.96% | +$1.57M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,139 | 4,575 | -564 | $2.79M | $3.07M | 1.68% | +$279.4K |
| Johnson & Johnson(JNJ) | 11,047 | 10,591 | -456 | $1.83M | $1.66M | 0.91% | -$171.1K |
| Ishares TrRussell 1000 Value ETF | 8,220 | 8,220 | 0 | $1.55M | $1.62M | 0.89% | +$69.6K |
| iShares Gold TrustISHARES NEW(IAU) | 18,058 | 18,488 | +430 | $1.06M | $1.17M | 0.64% | +$101.0K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 27,041 | 27,903 | +862 | $879.1K | $1.01M | 0.56% | +$135.2K |
| Amazon.com, Inc.(AMZN) | 4,370 | 4,450 | +80 | $831.4K | $1.00M | 0.55% | +$172.9K |
| United States Oil Fund, LPUNITS(USO) | 12,220 | 12,220 | 0 | $945.0K | $924.1K | 0.51% | -$20.9K |
| Microsoft Corporation(MSFT) | 1,698 | 1,701 | +3 | $637.5K | $855.7K | 0.47% | +$218.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,982 | 6,029 | +47 | $775.9K | $746.4K | 0.41% | -$29.6K |
| Ishares TrRUS 1000 ETF | 1,842 | 1,847 | +5 | $565.1K | $634.5K | 0.35% | +$69.4K |
| Apple Inc.(AAPL) | 2,254 | 2,657 | +403 | $500.6K | $554.2K | 0.30% | +$53.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,322 | 1,457 | +135 | $380.9K | $448.8K | 0.25% | +$67.8K |
| Vanguard Index FdsGROWTH ETF | 1,063 | 874 | -189 | $394.3K | $387.5K | 0.21% | -$6.8K |
| NVIDIA Corporation(NVDA) | 2,235 | 2,238 | +3 | $242.3K | $367.1K | 0.20% | +$124.8K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 4,142 | +4,142 | $0 | $301.5K | 0.17% | +$301.5K |
| Ishares TrS P 100 ETF | 887 | 887 | 0 | $240.2K | $272.5K | 0.15% | +$32.2K |
| Amgen Inc.(AMGN) | 835 | 839 | +4 | $260.2K | $249.1K | 0.14% | -$11.1K |
| Walmart Inc.(WMT) | 2,379 | 2,391 | +12 | $208.8K | $229.0K | 0.13% | +$20.1K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 3,397 | +3,397 | $0 | $216.1K | 0.12% | +$216.1K |
| Broadcom Inc.(AVGO) | 0 | 750 | +750 | $0 | $206.7K | 0.11% | +$206.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 0 | 1,444 | +1,444 | $0 | $200.5K | 0.11% | +$200.5K |