Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,028,833 | 1,022,931 | -5,902 | $386.21M | $508.82M | 18.86% | +$122.60M |
| Ishares TrCORE S P500 ETF | 292,572 | 297,084 | +4,512 | $164.40M | $184.46M | 6.84% | +$20.06M |
| Alphabet Inc.CL C(GOOG) | 508,368 | 485,989 | -22,379 | $79.42M | $86.21M | 3.20% | +$6.79M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 993,841 | 1,015,223 | +21,382 | $75.18M | $84.75M | 3.14% | +$9.57M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 1,067,908 | 876,292 | -191,616 | $93.98M | $82.19M | 3.05% | -$11.79M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,502,869 | 1,430,764 | -72,105 | $85.87M | $81.34M | 3.01% | -$4.53M |
| Amazon.com, Inc.(AMZN) | 345,692 | 333,463 | -12,229 | $65.77M | $73.16M | 2.71% | +$7.39M |
| Apple Inc.(AAPL) | 312,919 | 313,304 | +385 | $69.51M | $64.28M | 2.38% | -$5.23M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 514,121 | 502,401 | -11,720 | $56.59M | $60.98M | 2.26% | +$4.39M |
| Berkshire Hathaway Inc DelCL B | 122,055 | 119,847 | -2,208 | $65.00M | $58.22M | 2.16% | -$6.79M |
| Ishares TrRUS MID CAP ETF | 500,709 | 499,719 | -990 | $42.60M | $45.96M | 1.70% | +$3.36M |
| Goldman Sachs Etf TrACTIVEBETA INT | 979,248 | 1,036,921 | +57,673 | $34.91M | $41.12M | 1.52% | +$6.21M |
| Goldman Sachs Etf TrACTIVEBETA US | 597,024 | 564,889 | -32,135 | $37.87M | $38.76M | 1.44% | +$887.8K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 1,013,774 | 930,275 | -83,499 | $38.38M | $37.83M | 1.40% | -$547.2K |
| Ishares TrCORE US AGGBD ET | 363,229 | 361,547 | -1,682 | $35.93M | $35.87M | 1.33% | -$65.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 593,023 | 592,731 | -292 | $32.01M | $35.58M | 1.32% | +$3.58M |
| JPMorgan Chase & Co.(JPM) | 120,495 | 116,285 | -4,210 | $29.56M | $33.71M | 1.25% | +$4.15M |
| NVIDIA Corporation(NVDA) | 202,872 | 204,680 | +1,808 | $21.99M | $32.34M | 1.20% | +$10.35M |
| Ishares TrCALIF MUN BD ETF | 527,462 | 521,518 | -5,944 | $29.69M | $29.07M | 1.08% | -$616.1K |
| Ishares TrRussell 1000 Growth ETF | 69,546 | 61,333 | -8,213 | $25.11M | $26.04M | 0.97% | +$928.6K |
| Advanced Micro Devices, Inc.(AMD) | 180,829 | 181,819 | +990 | $18.58M | $25.80M | 0.96% | +$7.22M |
| Ishares TrRUSSELL 2000 ETF | 121,901 | 118,075 | -3,826 | $24.32M | $25.48M | 0.94% | +$1.16M |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 492,017 | 525,032 | +33,015 | $23.72M | $25.01M | 0.93% | +$1.30M |
| Mastercard IncorporatedCL A(MA) | 44,076 | 42,011 | -2,065 | $24.16M | $23.61M | 0.87% | -$551.2K |
| Amphenol Corp NewCL A | 248,021 | 226,267 | -21,754 | $16.27M | $22.34M | 0.83% | +$6.08M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 1,115,085 | 952,878 | -162,207 | $26.59M | $22.24M | 0.82% | -$4.35M |
| iShares Gold TrustISHARES NEW(IAU) | 371,519 | 353,713 | -17,806 | $21.90M | $22.06M | 0.82% | +$152.8K |
| United Parcel Service, Inc.CL B(UPS) | 305,555 | 217,299 | -88,256 | $33.61M | $21.93M | 0.81% | -$11.67M |
| Uber Technologies, Inc.(UBER) | 249,772 | 228,488 | -21,284 | $18.20M | $21.32M | 0.79% | +$3.12M |
| Philip Morris International Inc.(PM) | 127,509 | 112,802 | -14,707 | $20.24M | $20.54M | 0.76% | +$305.1K |
| The Charles Schwab Corporation(SCHW) | 221,426 | 211,248 | -10,178 | $17.33M | $19.27M | 0.71% | +$1.94M |
| QUALCOMM Incorporated(QCOM) | 118,635 | 119,079 | +444 | $18.22M | $18.96M | 0.70% | +$741.1K |
| Meta Platforms, Inc.CL A(META) | 22,298 | 23,005 | +707 | $12.85M | $16.98M | 0.63% | +$4.13M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 431,348 | 403,498 | -27,850 | $17.74M | $16.78M | 0.62% | -$959.8K |
| Cencora Inc | 59,543 | 53,637 | -5,906 | $16.56M | $16.08M | 0.60% | -$475.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 78,986 | 88,482 | +9,496 | $13.68M | $16.08M | 0.60% | +$2.40M |
| Suncor Energy Inc.(SU) | 454,062 | 424,370 | -29,692 | $17.58M | $15.89M | 0.59% | -$1.69M |
| Costco Wholesale Corporation(COST) | 15,222 | 15,455 | +233 | $14.40M | $15.30M | 0.57% | +$902.9K |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 321,812 | 319,672 | -2,140 | $14.42M | $15.02M | 0.56% | +$599.8K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 358,545 | 343,803 | -14,742 | $15.57M | $15.00M | 0.56% | -$571.5K |
| Ishares Tr7 10 YR TRSY BD | 158,029 | 154,794 | -3,235 | $15.07M | $14.82M | 0.55% | -$246.6K |
| Applied Matls Inc | 93,530 | 79,536 | -13,994 | $13.57M | $14.56M | 0.54% | +$987.5K |
| Ishares TrCORE S P TTL STK | 96,691 | 96,161 | -530 | $11.80M | $12.99M | 0.48% | +$1.19M |
| Goldman Sachs Etf TrACTIVEBETA EME | 322,578 | 330,790 | +8,212 | $10.70M | $12.31M | 0.46% | +$1.61M |
| Canadian Pacific Kansas City Limited(CP) | 152,829 | 150,904 | -1,925 | $10.73M | $11.96M | 0.44% | +$1.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,563 | 17,840 | -2,723 | $11.50M | $11.02M | 0.41% | -$480.8K |
| Ishares TrRUS MD CP GR ETF | 61,418 | 75,063 | +13,645 | $7.22M | $10.41M | 0.39% | +$3.19M |
| Lowe's Companies, Inc.(LOW) | 43,362 | 46,667 | +3,305 | $10.11M | $10.35M | 0.38% | +$240.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 45,145 | 55,846 | +10,701 | $7.71M | $10.21M | 0.38% | +$2.49M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 98,115 | 95,510 | -2,605 | $9.88M | $9.62M | 0.36% | -$260.3K |
| AstraZeneca PLCADR(AZN) | 166,197 | 136,479 | -29,718 | $12.22M | $9.54M | 0.35% | -$2.68M |
| CME Group Inc.(CME) | 40,217 | 33,625 | -6,592 | $10.67M | $9.27M | 0.34% | -$1.40M |
| Johnson & Johnson(JNJ) | 48,755 | 56,560 | +7,805 | $8.09M | $8.64M | 0.32% | +$554.0K |
| Fortinet, Inc.(FTNT) | 80,976 | 80,750 | -226 | $7.79M | $8.54M | 0.32% | +$742.1K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 313,807 | 246,547 | -67,260 | $9.27M | $8.43M | 0.31% | -$841.3K |
| ServiceNow, Inc.(NOW) | 8,067 | 7,943 | -124 | $6.42M | $8.17M | 0.30% | +$1.74M |
| Accenture Plc IrelandCL A SHS CLASS A | 33,036 | 27,265 | -5,771 | $10.31M | $8.15M | 0.30% | -$2.16M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 20,970 | 209,125 | +188,155 | $828.1K | $8.14M | 0.30% | +$7.32M |
| Brookfield CorporationCL A(BN) | 148,906 | 131,162 | -17,744 | $7.80M | $8.11M | 0.30% | +$308.2K |
| The Walt Disney Company(DIS) | 62,015 | 63,756 | +1,741 | $6.12M | $7.91M | 0.29% | +$1.79M |
| Cintas Corporation(CTAS) | 33,918 | 33,124 | -794 | $6.97M | $7.38M | 0.27% | +$411.2K |
| Vanguard Index FdsS P 500 ETF SHS | 12,245 | 12,748 | +503 | $6.29M | $7.24M | 0.27% | +$948.3K |
| Ishares TrIBOXX INV CP ETF | 67,348 | 65,411 | -1,937 | $7.32M | $7.17M | 0.27% | -$150.4K |
| Veeva Systems Inc.CL A(VEEV) | 24,532 | 24,560 | +28 | $5.68M | $7.07M | 0.26% | +$1.39M |
| Intuit Inc.(INTU) | 8,687 | 8,910 | +223 | $5.33M | $7.02M | 0.26% | +$1.68M |
| MercadoLibre, Inc.(MELI) | 2,625 | 2,668 | +43 | $5.12M | $6.97M | 0.26% | +$1.85M |
| Alphabet Inc.CL A(GOOG) | 41,058 | 39,329 | -1,729 | $6.35M | $6.93M | 0.26% | +$581.8K |
| Prologis, Inc.(PLD) | 58,954 | 63,983 | +5,029 | $6.59M | $6.73M | 0.25% | +$135.5K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 142,911 | 291,846 | +148,935 | $3.21M | $6.59M | 0.24% | +$3.38M |
| Paycom Software, Inc.(PAYC) | 28,326 | 27,833 | -493 | $6.19M | $6.44M | 0.24% | +$251.8K |
| Vaneck Etf TrustMORNINGSTAR ESG | 0 | 227,881 | +227,881 | $0 | $6.32M | 0.23% | +$6.32M |
| Booking Holdings Inc.(BKNG) | 1,041 | 1,078 | +37 | $4.80M | $6.24M | 0.23% | +$1.45M |
| Texas Instruments Incorporated(TXN) | 31,084 | 29,421 | -1,663 | $5.59M | $6.11M | 0.23% | +$522.6K |
| Visa Inc.CL A(V) | 14,777 | 16,707 | +1,930 | $5.18M | $5.93M | 0.22% | +$753.1K |
| Exxon Mobil Corp | 54,362 | 52,489 | -1,873 | $6.47M | $5.66M | 0.21% | -$807.0K |
| Adobe Inc.(ADBE) | 13,236 | 14,537 | +1,301 | $5.08M | $5.62M | 0.21% | +$547.7K |
| Ishares TrS P 500 GRWT ETF | 33,483 | 50,876 | +17,393 | $3.11M | $5.60M | 0.21% | +$2.49M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,683 | 6,957 | +274 | $4.43M | $5.58M | 0.21% | +$1.15M |
| Monolithic Power Systems, Inc.(MPWR) | 7,137 | 7,614 | +477 | $4.14M | $5.57M | 0.21% | +$1.43M |
| Linde plcSHS(LIN) | 12,700 | 11,836 | -864 | $5.91M | $5.55M | 0.21% | -$360.6K |
| Ishares TrMSCI EAFE ETF | 54,403 | 62,023 | +7,620 | $4.45M | $5.54M | 0.21% | +$1.10M |
| NextEra Energy, Inc.(NEE) | 80,459 | 76,152 | -4,307 | $5.70M | $5.29M | 0.20% | -$417.2K |
| Labcorp Holdings Inc.(LH) | 22,820 | 19,123 | -3,697 | $5.31M | $5.02M | 0.19% | -$291.1K |
| Broadcom Inc.(AVGO) | 13,216 | 17,499 | +4,283 | $2.21M | $4.82M | 0.18% | +$2.61M |
| Aon plcCL A(AON) | 16,023 | 13,481 | -2,542 | $6.39M | $4.81M | 0.18% | -$1.59M |
| MSCI Inc.(MSCI) | 7,954 | 7,998 | +44 | $4.50M | $4.61M | 0.17% | +$114.5K |
| IDEXX Laboratories, Inc.(IDXX) | 8,453 | 8,536 | +83 | $3.55M | $4.58M | 0.17% | +$1.03M |
| Arista Networks, Inc.(ANET) | 42,895 | 44,058 | +1,163 | $3.32M | $4.51M | 0.17% | +$1.18M |
| Burford Cap Ltd ORD SHS | 385,041 | 315,358 | -69,683 | $5.09M | $4.50M | 0.17% | -$589.4K |
| Cisco Systems, Inc.(CSCO) | 69,620 | 64,732 | -4,888 | $4.30M | $4.49M | 0.17% | +$194.9K |
| Chevron Corporation(CVX) | 28,385 | 31,059 | +2,674 | $4.75M | $4.45M | 0.16% | -$301.3K |
| Ishares TrCORE 60 40 BALAN | 71,992 | 72,206 | +214 | $4.14M | $4.45M | 0.16% | +$301.1K |
| Eli Lilly and Company(LLY) | 2,438 | 5,586 | +3,148 | $2.01M | $4.35M | 0.16% | +$2.34M |
| Pfizer Inc.(PFE) | 184,835 | 177,769 | -7,066 | $4.68M | $4.31M | 0.16% | -$374.6K |
| lululemon athletica inc.(LULU) | 17,120 | 17,353 | +233 | $4.85M | $4.12M | 0.15% | -$723.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 55,567 | 62,670 | +7,103 | $3.43M | $4.01M | 0.15% | +$574.1K |
| Schwab Strategic TrUS LRG CAP ETF | 161,704 | 161,704 | 0 | $3.57M | $3.95M | 0.15% | +$381.6K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 86,642 | 86,476 | -166 | $3.30M | $3.92M | 0.15% | +$621.5K |
| Zoetis Inc.CL A(ZTS) | 23,316 | 25,016 | +1,700 | $3.84M | $3.90M | 0.14% | +$62.2K |
| Copart, Inc.(CPRT) | 71,525 | 79,025 | +7,500 | $4.05M | $3.88M | 0.14% | -$169.8K |