Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 2,058 | +2,058 | 0 | 1,169 | 1.02% | +1,169 |
| VANGUARD WORLD FD INF TECH ETF | 7,509 | 7,809 | +300 | 4,073 | 5,180 | 4.52% | +1,107 |
| MICROSOFT CORP(MSFT) | 6,218 | 6,585 | +367 | 2,334 | 3,275 | 2.86% | +941 |
| ORACLE CORP(ORCL) | 6,870 | 7,450 | +580 | 960 | 1,629 | 1.42% | +668 |
| VANGUARD STAR FDS | 81,104 | 82,461 | +1,357 | 5,037 | 5,697 | 4.97% | +661 |
| SPDR SERIES TRUST ST STR P500ETF | 88,745 | 89,297 | +552 | 5,836 | 6,491 | 5.66% | +655 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,100 | 8,420 | +1,320 | 1,370 | 1,912 | 1.67% | +542 |
| JPMORGAN CHASE & CO.(JPM) | 7,075 | 7,836 | +761 | 1,735 | 2,272 | 1.98% | +536 |
| PACER FDS TR US CASH COWS 100 | 90,550 | 97,851 | +7,301 | 4,959 | 5,392 | 4.70% | +433 |
| VANGUARD INDEX FDS | 15,213 | 15,133 | -80 | 4,181 | 4,599 | 4.01% | +418 |
| VANGUARD MALVERN FDS | 72,363 | 77,289 | +4,926 | 5,603 | 5,996 | 5.23% | +393 |
| VANGUARD SPECIALIZED FUNDS | 27,994 | 28,177 | +183 | 5,431 | 5,767 | 5.03% | +336 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,125 | +3,125 | 0 | 328 | 0.29% | +328 |
| SPDR SERIES TRUST ST STR P400MID | 46,200 | 49,315 | +3,115 | 2,365 | 2,682 | 2.34% | +317 |
| ALPHABET INC(GOOG) | 6,329 | 7,338 | +1,009 | 989 | 1,302 | 1.14% | +313 |
| WISDOMTREE TR(WT) | 27,590 | 28,295 | +705 | 1,821 | 2,125 | 1.85% | +304 |
| INVESCO QQQ TR | 6,267 | 5,878 | -389 | 2,939 | 3,243 | 2.83% | +304 |
| NVIDIA CORPORATION(NVDA) | 6,050 | 5,882 | -168 | 656 | 929 | 0.81% | +274 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 1,180 | +1,180 | 0 | 271 | 0.24% | +271 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,515 | 33,195 | +2,680 | 2,495 | 2,753 | 2.40% | +258 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,550 | 15,125 | +575 | 2,520 | 2,749 | 2.40% | +228 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 39,510 | 43,050 | +3,540 | 2,347 | 2,575 | 2.25% | +228 |
| WALMART INC(WMT) | 9,730 | 11,065 | +1,335 | 854 | 1,082 | 0.94% | +228 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 5,100 | +5,100 | 0 | 211 | 0.18% | +211 |
| ALPHABET INC(GOOG) | 0 | 1,180 | +1,180 | 0 | 208 | 0.18% | +208 |
| SPDR SERIES TRUST ST STR SP600 SML | 42,653 | 45,458 | +2,805 | 1,739 | 1,937 | 1.69% | +198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,959 | 2,249 | +290 | 487 | 663 | 0.58% | +176 |
| BLACKROCK INC(BLK) | 621 | 717 | +96 | 588 | 752 | 0.66% | +165 |
| VANGUARD WORLD FD UTILITIES ETF | 4,800 | 5,545 | +745 | 820 | 979 | 0.85% | +159 |
| COSTCO WHSL CORP NEW(COST) | 866 | 979 | +113 | 819 | 969 | 0.85% | +150 |
| VISA INC(V) | 3,010 | 3,385 | +375 | 1,055 | 1,202 | 1.05% | +147 |
| HONEYWELL INTL INC(HON) | 2,769 | 3,139 | +370 | 586 | 731 | 0.64% | +145 |
| ISHARES TR | 4,500 | 5,669 | +1,169 | 453 | 571 | 0.50% | +118 |
| TJX COS INC NEW(TJX) | 5,110 | 5,945 | +835 | 622 | 734 | 0.64% | +112 |
| RTX CORPORATION(RTX) | 2,470 | 2,885 | +415 | 327 | 421 | 0.37% | +94 |
| SPDR SERIES TRUST ST STR RATE ETF | 96,250 | 99,220 | +2,970 | 2,966 | 3,059 | 2.67% | +93 |
| HOME DEPOT INC(HD) | 2,052 | 2,282 | +230 | 752 | 837 | 0.73% | +85 |
| ILLINOIS TOOL WKS INC(ITW) | 2,001 | 2,341 | +340 | 496 | 579 | 0.50% | +83 |
| SCHWAB STRATEGIC TR | 40,735 | 40,194 | -541 | 877 | 958 | 0.84% | +81 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 12,142 | 14,635 | +2,493 | 355 | 429 | 0.37% | +74 |
| LOWES COS INC(LOW) | 2,540 | 2,970 | +430 | 592 | 659 | 0.57% | +67 |
| COCA COLA CO(KO) | 5,154 | 6,069 | +915 | 369 | 429 | 0.37% | +60 |
| DANAHER CORPORATION(DHR) | 3,075 | 3,460 | +385 | 630 | 683 | 0.60% | +53 |
| AMERICAN EXPRESS CO(AXP) | 820 | 820 | 0 | 221 | 262 | 0.23% | +41 |
| EXXON MOBIL CORP | 6,060 | 7,065 | +1,005 | 721 | 762 | 0.66% | +41 |
| SNAP ON INC(SNA) | 1,315 | 1,555 | +240 | 443 | 484 | 0.42% | +41 |
| PROCTER AND GAMBLE CO(PG) | 4,394 | 4,924 | +530 | 749 | 784 | 0.68% | +36 |
| JOHNSON & JOHNSON(JNJ) | 5,650 | 6,357 | +707 | 937 | 971 | 0.85% | +34 |
| ISHARES TR | 9,020 | 8,910 | -110 | 943 | 974 | 0.85% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,050 | 11,235 | +1,185 | 456 | 486 | 0.42% | +30 |
| AMGEN INC(AMGN) | 1,747 | 2,047 | +300 | 544 | 572 | 0.50% | +27 |
| SCHWAB STRATEGIC TR | 12,103 | 12,109 | +6 | 317 | 340 | 0.30% | +23 |
| PFIZER INC(PFE) | 10,230 | 11,615 | +1,385 | 259 | 282 | 0.25% | +22 |
| ISHARES TR HDG MSCI EAFE | 11,300 | 11,300 | 0 | 410 | 429 | 0.37% | +19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 800 | 800 | 0 | 336 | 353 | 0.31% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 3,412 | 3,760 | +348 | 1,817 | 1,826 | 1.59% | +9 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 19,771 | 20,082 | +311 | 505 | 514 | 0.45% | +9 |
| VANECK ETF TRUST PREFERRED SECURT | 19,615 | 19,690 | +75 | 329 | 337 | 0.29% | +8 |
| APPLE INC(AAPL) | 10,391 | 11,271 | +880 | 2,308 | 2,312 | 2.02% | +4 |
| ISHARES TR | 4,143 | 4,123 | -20 | 217 | 218 | 0.19% | +1 |
| CHEVRON CORP NEW(CVX) | 1,709 | 1,999 | +290 | 286 | 286 | 0.25% | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 5,205 | 5,136 | -69 | 258 | 256 | 0.22% | -2 |
| NEXTERA ENERGY INC(NEE) | 3,100 | 3,100 | 0 | 220 | 215 | 0.19% | -5 |
| SCHWAB STRATEGIC TR | 13,714 | 13,957 | +243 | 383 | 370 | 0.32% | -14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,000 | 21,485 | +1,485 | 2,920 | 2,896 | 2.53% | -24 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,813 | 6,372 | -441 | 3,635 | 3,610 | 3.15% | -25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,548 | 1,821 | +273 | 770 | 738 | 0.64% | -32 |
| SPDR S&P 500 ETF TR(SPY) | 13,630 | 12,185 | -1,445 | 7,624 | 7,529 | 6.57% | -96 |
| UNITEDHEALTH GROUP INC(UNH) | 1,147 | 1,397 | +250 | 601 | 436 | 0.38% | -165 |