Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 119,459 | 122,901 | +3,442 | 13,150 | 14,918 | 11.01% | +1,768 |
| VANGUARD INDEX FDS | 24,530 | 24,279 | -251 | 9,096 | 10,644 | 7.85% | +1,548 |
| NVIDIA CORPORATION(NVDA) | 38,483 | 35,814 | -2,669 | 4,171 | 5,658 | 4.17% | +1,487 |
| INVESCO QQQ TR | 13,986 | 13,839 | -147 | 6,558 | 7,634 | 5.63% | +1,076 |
| MICROSOFT CORP(MSFT) | 6,762 | 6,769 | +7 | 2,538 | 3,367 | 2.48% | +829 |
| SCHWAB STRATEGIC TR | 162,194 | 161,758 | -436 | 4,061 | 4,725 | 3.49% | +664 |
| VANGUARD TAX-MANAGED FDS | 67,388 | 69,185 | +1,797 | 3,425 | 3,944 | 2.91% | +519 |
| JPMORGAN CHASE & CO.(JPM) | 6,991 | 7,199 | +208 | 1,715 | 2,087 | 1.54% | +372 |
| VANGUARD INDEX FDS | 14,266 | 14,265 | -1 | 3,592 | 3,951 | 2.91% | +359 |
| VANGUARD INDEX FDS | 35,143 | 35,175 | +32 | 6,547 | 6,859 | 5.06% | +313 |
| AMAZON COM INC(AMZN) | 8,890 | 8,893 | +3 | 1,691 | 1,951 | 1.44% | +260 |
| MAIN STR CAP CORP(MAIN) | 0 | 4,011 | +4,011 | 0 | 237 | 0.17% | +237 |
| META PLATFORMS INC(META) | 1,363 | 1,378 | +15 | 786 | 1,017 | 0.75% | +232 |
| REALTY INCOME CORP(O) | 0 | 4,006 | +4,006 | 0 | 231 | 0.17% | +231 |
| VALMONT INDS INC(VMI) | 5,251 | 5,251 | 0 | 1,498 | 1,715 | 1.27% | +216 |
| TESLA INC(TSLA) | 0 | 677 | +677 | 0 | 215 | 0.16% | +215 |
| CISCO SYS INC(CSCO) | 0 | 3,038 | +3,038 | 0 | 211 | 0.16% | +211 |
| VANGUARD INDEX FDS | 110,276 | 108,832 | -1,444 | 19,049 | 19,235 | 14.19% | +186 |
| ALPHABET INC(GOOG) | 8,623 | 8,602 | -21 | 1,333 | 1,516 | 1.12% | +182 |
| CATERPILLAR INC(CAT) | 2,959 | 2,967 | +8 | 976 | 1,152 | 0.85% | +176 |
| VANGUARD INTL EQUITY INDEX F | 33,645 | 34,118 | +473 | 1,523 | 1,687 | 1.24% | +165 |
| SCHWAB CHARLES CORP(SCHW) | 11,032 | 11,039 | +7 | 864 | 1,007 | 0.74% | +144 |
| BROADCOM INC(AVGO) | 1,291 | 1,301 | +10 | 216 | 359 | 0.26% | +142 |
| ISHARES TR | 1,931 | 1,931 | 0 | 697 | 820 | 0.60% | +123 |
| VANGUARD INDEX FDS | 8,547 | 8,126 | -421 | 2,349 | 2,470 | 1.82% | +121 |
| VANGUARD STAR FDS | 14,737 | 14,715 | -22 | 915 | 1,017 | 0.75% | +101 |
| DISNEY WALT CO(DIS) | 5,776 | 5,325 | -451 | 570 | 660 | 0.49% | +90 |
| ISHARES TR | 6,092 | 6,092 | 0 | 743 | 823 | 0.61% | +79 |
| SPDR SERIES TRUST ST STR CONV ETF | 12,488 | 12,488 | 0 | 957 | 1,032 | 0.76% | +75 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 5,857 | 5,857 | 0 | 591 | 656 | 0.48% | +65 |
| VANGUARD INDEX FDS | 4,962 | 4,902 | -60 | 1,100 | 1,162 | 0.86% | +61 |
| VANGUARD BD INDEX FDS | 35,084 | 35,417 | +333 | 2,686 | 2,739 | 2.02% | +53 |
| ISHARES TR | 7,818 | 7,818 | 0 | 1,471 | 1,518 | 1.12% | +47 |
| ALPHABET INC(GOOG) | 1,945 | 1,945 | 0 | 304 | 345 | 0.25% | +41 |
| VANGUARD INDEX FDS | 7,023 | 703 | -6,320 | 361 | 399 | 0.29% | +38 |
| SCHWAB STRATEGIC TR | 35,507 | 35,507 | 0 | 838 | 871 | 0.64% | +33 |
| VISA INC(V) | 2,025 | 2,083 | +58 | 710 | 740 | 0.55% | +30 |
| GENERAL DYNAMICS CORP(GD) | 1,536 | 1,526 | -10 | 419 | 445 | 0.33% | +26 |
| ISHARES TR MSCI EAFE MIN VL | 4,053 | 4,053 | 0 | 316 | 341 | 0.25% | +25 |
| ISHARES TR | 4,380 | 4,380 | 0 | 458 | 479 | 0.35% | +21 |
| SALESFORCE INC(CRM) | 4,464 | 4,458 | -6 | 1,198 | 1,216 | 0.90% | +18 |
| ISHARES TR | 4,525 | 4,525 | 0 | 264 | 281 | 0.21% | +17 |
| BOEING CO(BA) | 2,216 | 1,860 | -356 | 378 | 390 | 0.29% | +12 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,440 | 16,467 | +27 | 1,298 | 1,309 | 0.97% | +11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,493 | 3,493 | 0 | 275 | 285 | 0.21% | +10 |
| LINDE PLC(LIN) | 766 | 769 | +3 | 357 | 361 | 0.27% | +4 |
| VANGUARD BD INDEX FDS | 4,238 | 4,238 | 0 | 332 | 334 | 0.25% | +2 |
| PAYPAL HLDGS INC(PYPL) | 3,350 | 2,852 | -498 | 219 | 212 | 0.16% | -7 |
| HOME DEPOT INC(HD) | 921 | 889 | -32 | 338 | 326 | 0.24% | -12 |
| COMCAST CORP NEW(CCZ) | 10,890 | 10,890 | 0 | 402 | 389 | 0.29% | -13 |
| ADOBE INC(ADBE) | 1,507 | 1,459 | -48 | 578 | 564 | 0.42% | -14 |
| PROCTER AND GAMBLE CO(PG) | 2,007 | 2,013 | +6 | 342 | 321 | 0.24% | -21 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,065 | 4,065 | 0 | 675 | 653 | 0.48% | -22 |
| VANGUARD MUN BD FDS | 8,174 | 7,766 | -408 | 406 | 381 | 0.28% | -25 |
| VANGUARD BD INDEX FDS | 4,537 | 4,040 | -497 | 333 | 297 | 0.22% | -36 |
| UNION PAC CORP(UNP) | 2,976 | 2,857 | -119 | 703 | 657 | 0.48% | -46 |
| PFIZER INC(PFE) | 12,085 | 10,588 | -1,497 | 306 | 257 | 0.19% | -50 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,348 | 1,348 | 0 | 654 | 600 | 0.44% | -53 |
| DOMINION ENERGY INC(D) | 5,336 | 4,341 | -995 | 299 | 245 | 0.18% | -54 |
| ELI LILLY & CO(LLY) | 1,391 | 1,395 | +4 | 1,149 | 1,087 | 0.80% | -61 |
| EXXON MOBIL CORP | 5,767 | 5,780 | +13 | 686 | 623 | 0.46% | -63 |
| JOHNSON & JOHNSON(JNJ) | 4,624 | 4,460 | -164 | 767 | 681 | 0.50% | -86 |
| COSTCO WHSL CORP NEW(COST) | 1,535 | 1,341 | -194 | 1,452 | 1,328 | 0.98% | -124 |
| STARBUCKS CORP(SBUX) | 7,789 | 6,917 | -872 | 764 | 634 | 0.47% | -130 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,203 | 0 | -2,203 | 206 | 0 | — | -206 |
| CVS HEALTH CORP(CVS) | 3,147 | 0 | -3,147 | 213 | 0 | — | -213 |
| APPLE INC(AAPL) | 16,613 | 16,600 | -13 | 3,690 | 3,406 | 2.51% | -284 |
| BERKSHIRE HATHAWAY INC DEL | 7,787 | 7,837 | +50 | 4,147 | 3,807 | 2.81% | -340 |
| SCHWAB STRATEGIC TR | 132,511 | 124,812 | -7,699 | 3,705 | 3,308 | 2.44% | -398 |
| UNITEDHEALTH GROUP INC(UNH) | 2,760 | 2,448 | -312 | 1,446 | 764 | 0.56% | -682 |