Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 991,648 | 1,010,922 | +19,274 | $554.72M | $624.60M | 38.88% | +$69.88M |
| Ishares TrCORE S P500 ETF | 189,448 | 189,448 | 0 | $106.45M | $117.63M | 7.32% | +$11.18M |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 0 | 2,204,489 | +2,204,489 | $0 | $91.77M | 5.71% | +$91.77M |
| United Parcel Service, Inc.CL B(UPS) | 645,460 | 756,415 | +110,955 | $70.99M | $76.35M | 4.75% | +$5.36M |
| Hayward Holdings, Inc.(HAYW) | 4,408,039 | 4,591,730 | +183,691 | $61.36M | $63.37M | 3.94% | +$2.01M |
| Apple Inc.(AAPL) | 216,814 | 214,693 | -2,121 | $48.16M | $44.05M | 2.74% | -$4.11M |
| Microsoft Corporation(MSFT) | 76,459 | 76,349 | -110 | $28.70M | $37.98M | 2.36% | +$9.27M |
| Vanguard Index FdsS P 500 ETF SHS | 56,197 | 57,964 | +1,767 | $28.88M | $32.93M | 2.05% | +$4.05M |
| Vanguard Index FdsTotal Stock Market | 89,871 | 106,688 | +16,817 | $24.70M | $32.43M | 2.02% | +$7.73M |
| Kkr & Co Inc.CL A | 673,550 | 229,752 | -443,798 | $77.87M | $30.56M | 1.90% | -$47.31M |
| Philip Morris International Inc.(PM) | 148,614 | 142,692 | -5,922 | $23.59M | $25.99M | 1.62% | +$2.40M |
| Invesco Exchange Traded Fd TS P500 EQL WGT | 129,617 | 129,920 | +303 | $22.45M | $23.61M | 1.47% | +$1.16M |
| Vanguard World FdsINF TECH ETF | 31,981 | 31,981 | 0 | $17.35M | $21.21M | 1.32% | +$3.87M |
| Alphabet Inc.CL A(GOOG) | 97,312 | 98,859 | +1,547 | $15.05M | $17.42M | 1.08% | +$2.37M |
| Alphabet Inc.CL C(GOOG) | 58,063 | 59,673 | +1,610 | $9.07M | $10.59M | 0.66% | +$1.51M |
| AbbVie Inc.(ABBV) | 58,524 | 54,244 | -4,280 | $12.26M | $10.07M | 0.63% | -$2.19M |
| Amazon.com, Inc.(AMZN) | 46,724 | 44,590 | -2,134 | $8.89M | $9.78M | 0.61% | +$892.9K |
| JPMorgan Chase & Co.(JPM) | 32,726 | 31,171 | -1,555 | $8.03M | $9.04M | 0.56% | +$1.01M |
| Ishares TrCORE DIV GRWTH | 137,693 | 137,746 | +53 | $8.51M | $8.81M | 0.55% | +$300.8K |
| Berkshire Hathaway Inc DelCL B | 17,438 | 17,407 | -31 | $9.29M | $8.46M | 0.53% | -$831.3K |
| Dbx Etf TrXTRACK HRVST CSI | 298,919 | 298,919 | 0 | $7.94M | $8.23M | 0.51% | +$290.0K |
| Exxon Mobil Corp | 73,794 | 74,123 | +329 | $8.78M | $7.99M | 0.50% | -$785.9K |
| Walmart Inc.(WMT) | 78,964 | 78,883 | -81 | $6.93M | $7.71M | 0.48% | +$781.0K |
| Abbott Labs | 57,161 | 54,877 | -2,284 | $7.58M | $7.46M | 0.46% | -$118.6K |
| Digimarc Corp New | 556,095 | 517,299 | -38,796 | $7.13M | $6.83M | 0.43% | -$295.6K |
| Vanguard Index FdsMID CAP ETF | 18,980 | 23,801 | +4,821 | $4.91M | $6.66M | 0.41% | +$1.75M |
| The Goldman Sachs Group, Inc.(GS) | 9,045 | 9,040 | -5 | $4.94M | $6.40M | 0.40% | +$1.46M |
| Altria Group, Inc.(MO) | 107,791 | 107,764 | -27 | $6.47M | $6.32M | 0.39% | -$151.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 84,911 | 84,045 | -866 | $5.15M | $5.65M | 0.35% | +$498.8K |
| Mondelez International, Inc.CL A(MDLZ) | 80,914 | 80,902 | -12 | $5.49M | $5.46M | 0.34% | -$34.0K |
| Ishares TrMSCI All Country World Index ETF | 41,915 | 41,563 | -352 | $4.88M | $5.35M | 0.33% | +$466.5K |
| Mastercard IncorporatedCL A(MA) | 9,305 | 9,295 | -10 | $5.10M | $5.22M | 0.33% | +$123.0K |
| Ishares TrMSCI KLD 400 Social Index | 31,513 | 44,345 | +12,832 | $3.23M | $5.15M | 0.32% | +$1.92M |
| Meta Platforms, Inc.(META) | 6,514 | 6,582 | +68 | $3.75M | $4.86M | 0.30% | +$1.10M |
| Spdr Gold TrustGOLD SHS | 9,629 | 15,077 | +5,448 | $2.77M | $4.60M | 0.29% | +$1.82M |
| Ishares TrRussell 1000 Growth ETF | 9,484 | 10,719 | +1,235 | $3.42M | $4.55M | 0.28% | +$1.13M |
| Johnson & Johnson(JNJ) | 28,305 | 29,511 | +1,206 | $4.69M | $4.51M | 0.28% | -$186.3K |
| Union Pacific Corporation(UNP) | 19,472 | 19,487 | +15 | $4.60M | $4.48M | 0.28% | -$116.5K |
| Nu Holdings Ltd.CL A(NU) | 316,026 | 316,026 | 0 | $3.24M | $4.34M | 0.27% | +$1.10M |
| Ishares TrS P 100 ETF | 13,441 | 13,441 | 0 | $3.64M | $4.09M | 0.25% | +$450.5K |
| Dimensional Etf TrustUS TARGETED VLU | 74,746 | 74,746 | 0 | $3.85M | $4.03M | 0.25% | +$184.6K |
| Ishares IncMSCI WORLD ETF | 23,452 | 22,957 | -495 | $3.59M | $3.89M | 0.24% | +$296.0K |
| Kinder Morgan, Inc.(KMI) | 130,756 | 130,756 | 0 | $3.73M | $3.84M | 0.24% | +$113.8K |
| Visa Inc.CL A(V) | 10,791 | 10,730 | -61 | $3.78M | $3.81M | 0.24% | +$27.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 28,082 | 27,857 | -225 | $4.10M | $3.75M | 0.23% | -$345.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 84,916 | 85,010 | +94 | $3.37M | $3.67M | 0.23% | +$303.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 58,514 | 58,524 | +10 | $2.74M | $3.58M | 0.22% | +$843.2K |
| Applied Matls Inc | 19,143 | 19,134 | -9 | $2.78M | $3.50M | 0.22% | +$724.8K |
| Vanguard Star FdVG TL INTL STK F | 49,912 | 49,939 | +27 | $3.10M | $3.45M | 0.21% | +$350.8K |
| Ares Capital Corporation(ARCC) | 156,198 | 156,204 | +6 | $3.46M | $3.43M | 0.21% | -$31.1K |
| ServiceNow, Inc.(NOW) | 0 | 3,227 | +3,227 | $0 | $3.32M | 0.21% | +$3.32M |
| Ishares TrU S TECH ETF | 10,226 | 18,982 | +8,756 | $1.44M | $3.29M | 0.20% | +$1.85M |
| BP p.l.c.ADR(BP) | 102,594 | 102,594 | 0 | $3.47M | $3.07M | 0.19% | -$396.0K |
| Exchange Listed Fds TrLONG POND REAL E LONG PON REA ETF | 0 | 118,218 | +118,218 | $0 | $2.99M | 0.19% | +$2.99M |
| Costco Wholesale Corporation(COST) | 3,015 | 3,010 | -5 | $2.85M | $2.98M | 0.19% | +$128.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 21,566 | +21,566 | $0 | $2.77M | 0.17% | +$2.77M |
| Axis Cap Hldgs LtdSHS | 26,666 | 26,666 | 0 | $2.67M | $2.77M | 0.17% | +$95.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 33,770 | +33,770 | $0 | $2.73M | 0.17% | +$2.73M |
| Roblox CorporationCL A(RBLX) | 25,955 | 25,945 | -10 | $1.51M | $2.73M | 0.17% | +$1.22M |
| Chevron Corporation(CVX) | 19,222 | 18,662 | -560 | $3.22M | $2.67M | 0.17% | -$543.5K |
| The Home Depot, Inc.(HD) | 5,185 | 7,177 | +1,992 | $1.90M | $2.63M | 0.16% | +$731.1K |
| Dover Corporation(DOV) | 14,000 | 14,000 | 0 | $2.46M | $2.57M | 0.16% | +$105.7K |
| First Tr Nasdaq 100 Tech IndSHS | 11,888 | 11,888 | 0 | $2.06M | $2.53M | 0.16% | +$466.9K |
| The Coca-Cola Company(KO) | 28,572 | 34,296 | +5,724 | $2.05M | $2.43M | 0.15% | +$380.1K |
| Mesa Labs Inc | 27,595 | 25,195 | -2,400 | $3.27M | $2.37M | 0.15% | -$900.5K |
| Parker-Hannifin Corporation(PH) | 3,378 | 3,378 | 0 | $2.05M | $2.36M | 0.15% | +$306.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 46,632 | 46,632 | 0 | $2.33M | $2.34M | 0.15% | +$17.3K |
| Shell plcADS(SHEL) | 32,890 | 32,890 | 0 | $2.41M | $2.32M | 0.14% | -$94.4K |
| Apollo Global Management, Inc.(APO) | 16,015 | 16,015 | 0 | $2.19M | $2.27M | 0.14% | +$79.0K |
| Berkshire Hathaway Inc DelCL A | 4 | 3 | -1 | $3.19M | $2.19M | 0.14% | -$1.01M |
| McDonald's Corporation(MCD) | 7,000 | 6,991 | -9 | $2.19M | $2.04M | 0.13% | -$144.0K |
| Invesco Qqq Trust Series 1UNIT SER 1 | 3,842 | 3,654 | -188 | $1.80M | $2.02M | 0.13% | +$214.1K |
| Ishares TrRussell 1000 Value ETF | 10,056 | 10,276 | +220 | $1.89M | $2.00M | 0.12% | +$103.8K |
| Amgen Inc.(AMGN) | 6,239 | 7,085 | +846 | $1.94M | $1.98M | 0.12% | +$34.4K |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 31,271 | 34,495 | +3,224 | $1.59M | $1.97M | 0.12% | +$377.0K |
| Automatic Data Processing In | 6,046 | 6,044 | -2 | $1.85M | $1.86M | 0.12% | +$16.7K |
| The Procter & Gamble Company(PG) | 9,069 | 11,445 | +2,376 | $1.55M | $1.82M | 0.11% | +$277.9K |
| Principal Financial Group, Inc.(PFG) | 22,020 | 22,001 | -19 | $1.86M | $1.75M | 0.11% | -$110.3K |
| GE Aerospace(GE) | 6,256 | 6,247 | -9 | $1.25M | $1.61M | 0.10% | +$355.8K |
| Caterpillar Inc.(CAT) | 4,147 | 4,136 | -11 | $1.37M | $1.61M | 0.10% | +$238.0K |
| Aon plcCL A(AON) | 3,669 | 4,381 | +712 | $1.46M | $1.56M | 0.10% | +$98.7K |
| Ishares TrS P 500 GRWT ETF | 14,102 | 14,102 | 0 | $1.31M | $1.55M | 0.10% | +$243.5K |
| Sable Offshore Corp.(SOC) | 84,842 | 69,842 | -15,000 | $2.15M | $1.54M | 0.10% | -$617.3K |
| Aeva Technologies, Inc.(AEVA) | 40,010 | 40,010 | 0 | $280.1K | $1.51M | 0.09% | +$1.23M |
| CBRE Group, Inc.CL A(CBRE) | 10,402 | 10,402 | 0 | $1.36M | $1.46M | 0.09% | +$97.2K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 15,941 | +15,941 | $0 | $1.42M | 0.09% | +$1.42M |
| Cisco Systems, Inc.(CSCO) | 20,405 | 20,350 | -55 | $1.26M | $1.41M | 0.09% | +$152.7K |
| Wells Fargo & Company(WFC) | 17,439 | 17,409 | -30 | $1.25M | $1.39M | 0.09% | +$142.9K |
| Vanguard Index FdsSMALL CP ETF | 2,710 | 5,819 | +3,109 | $600.9K | $1.38M | 0.09% | +$778.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,852 | 27,771 | +14,919 | $581.7K | $1.37M | 0.09% | +$791.8K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 12,052 | 10,859 | -1,193 | $1.19M | $1.35M | 0.08% | +$157.1K |
| The Boeing Company(BA) | 4,923 | 6,418 | +1,495 | $839.6K | $1.34M | 0.08% | +$505.1K |
| Toast, Inc.CL A(TOST) | 29,989 | 29,989 | 0 | $994.7K | $1.33M | 0.08% | +$333.5K |
| Snowflake Inc.CL A(SNOW) | 0 | 5,926 | +5,926 | $0 | $1.33M | 0.08% | +$1.33M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 21,500 | 21,500 | 0 | $964.9K | $1.26M | 0.08% | +$294.8K |
| Eli Lilly and Company(LLY) | 1,616 | 1,603 | -13 | $1.33M | $1.25M | 0.08% | -$85.1K |
| Ishares TrS&P 500 Value ETF | 6,352 | 6,352 | 0 | $1.21M | $1.24M | 0.08% | +$30.7K |
| International Business Machines Corporation(IBM) | 4,185 | 4,176 | -9 | $1.04M | $1.23M | 0.08% | +$190.4K |
| Ishares TrCORE US AGGBD ET | 11,985 | 11,951 | -34 | $1.19M | $1.19M | 0.07% | -$17 |
| Proshares TrS P 500 DV ARIST | 11,675 | 11,675 | 0 | $1.19M | $1.18M | 0.07% | -$17.3K |