Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 385,735 | 372,042 | -13,693 | $99.15M | $106.14M | 4.95% | +$7.00M |
| Invesco Qqq TrUNIT SER 1 | 192,209 | 171,809 | -20,400 | $90.13M | $94.78M | 4.42% | +$4.65M |
| NVIDIA Corporation(NVDA) | 502,963 | 505,601 | +2,638 | $54.51M | $79.88M | 3.72% | +$25.37M |
| Microsoft Corporation(MSFT) | 126,174 | 132,761 | +6,587 | $47.36M | $66.04M | 3.08% | +$18.67M |
| Vanguard Specialized FundsDIV APP ETF | 292,777 | 299,135 | +6,358 | $56.80M | $61.22M | 2.85% | +$4.43M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 338,525 | 335,741 | -2,784 | $58.64M | $61.02M | 2.84% | +$2.37M |
| Ishares TrCORE S P500 ETF | 79,168 | 97,469 | +18,301 | $44.48M | $60.52M | 2.82% | +$16.03M |
| Amazon.com, Inc.(AMZN) | 225,962 | 235,304 | +9,342 | $42.99M | $51.62M | 2.41% | +$8.63M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 475,234 | 472,030 | -3,204 | $44.10M | $51.55M | 2.40% | +$7.45M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 642,863 | 671,034 | +28,171 | $43.72M | $50.25M | 2.34% | +$6.53M |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 275,611 | 279,627 | +4,016 | $47.97M | $48.83M | 2.28% | +$858.3K |
| Apple Inc.(AAPL) | 217,893 | 226,876 | +8,983 | $48.40M | $46.55M | 2.17% | -$1.85M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 1,120,870 | 1,118,333 | -2,537 | $38.33M | $45.61M | 2.13% | +$7.27M |
| Vanguard Index FdsVALUE ETF | 257,559 | 247,946 | -9,613 | $44.49M | $43.82M | 2.04% | -$668.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 329,589 | 322,077 | -7,512 | $42.50M | $42.94M | 2.00% | +$432.3K |
| Costco Wholesale Corporation(COST) | 41,231 | 42,788 | +1,557 | $39.00M | $42.36M | 1.97% | +$3.36M |
| Meta Platforms, Inc.CL A(META) | 51,930 | 53,367 | +1,437 | $29.93M | $39.39M | 1.84% | +$9.46M |
| Alphabet Inc.CL C(GOOG) | 215,538 | 219,382 | +3,844 | $33.67M | $38.92M | 1.81% | +$5.24M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 407,277 | 403,403 | -3,874 | $32.73M | $38.45M | 1.79% | +$5.72M |
| JPMorgan Chase & Co.(JPM) | 118,905 | 124,376 | +5,471 | $29.17M | $36.06M | 1.68% | +$6.89M |
| Uber Technologies, Inc.(UBER) | 355,547 | 383,394 | +27,847 | $25.91M | $35.77M | 1.67% | +$9.87M |
| Berkshire Hathaway Inc DelCL B | 57,017 | 70,586 | +13,569 | $30.37M | $34.29M | 1.60% | +$3.92M |
| Visa Inc.CL A(V) | 89,855 | 95,150 | +5,295 | $31.49M | $33.78M | 1.57% | +$2.29M |
| Ishares TrU S FIN SVC ETF | 396,609 | 393,663 | -2,946 | $31.15M | $33.70M | 1.57% | +$2.54M |
| Booking Holdings Inc.(BKNG) | 5,363 | 5,778 | +415 | $24.71M | $33.45M | 1.56% | +$8.74M |
| Blackstone Inc.(BX) | 205,404 | 216,584 | +11,180 | $28.71M | $32.40M | 1.51% | +$3.69M |
| Stryker Corporation(SYK) | 69,659 | 74,261 | +4,602 | $25.93M | $29.38M | 1.37% | +$3.45M |
| Chipotle Mexican Grill, Inc.(CMG) | 457,758 | 483,679 | +25,921 | $22.98M | $27.16M | 1.27% | +$4.17M |
| Arista Networks, Inc.(ANET) | 228,244 | 257,913 | +29,669 | $17.68M | $26.39M | 1.23% | +$8.70M |
| Intercontinental Exchange, Inc.(ICE) | 129,131 | 138,461 | +9,330 | $22.28M | $25.40M | 1.18% | +$3.13M |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 1,065,811 | 1,062,806 | -3,005 | $24.90M | $25.22M | 1.18% | +$323.0K |
| Vanguard Index FdsS P 500 ETF SHS | 43,734 | 43,158 | -576 | $22.48M | $24.52M | 1.14% | +$2.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,082 | 39,079 | -1,003 | $22.42M | $24.15M | 1.13% | +$1.72M |
| Royal Caribbean Group COM | 68,488 | 76,846 | +8,358 | $14.07M | $24.06M | 1.12% | +$9.99M |
| Marriott International, Inc.CL A(MAR) | 78,517 | 86,307 | +7,790 | $18.70M | $23.58M | 1.10% | +$4.88M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 900,351 | 923,155 | +22,804 | $22.74M | $23.47M | 1.09% | +$723.7K |
| Arthur J. Gallagher & Co.(AJG) | 54,860 | 70,936 | +16,076 | $18.94M | $22.71M | 1.06% | +$3.77M |
| Spdr Series TrustS P 500 ESG ETF SPDR S&P 500 ESG | 378,593 | 379,823 | +1,230 | $20.25M | $22.24M | 1.04% | +$1.98M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 162,558 | 163,402 | +844 | $22.06M | $22.18M | 1.03% | +$122.7K |
| The Progressive Corporation(PGR) | 2,556 | 77,996 | +75,440 | $723.4K | $20.81M | 0.97% | +$20.09M |
| The TJX Companies, Inc.(TJX) | 3,706 | 161,049 | +157,343 | $451.4K | $19.89M | 0.93% | +$19.44M |
| Vanguard Index FdsGROWTH ETF | 45,083 | 44,591 | -492 | $16.72M | $19.55M | 0.91% | +$2.83M |
| BlackRock, Inc.(BLK) | 15,441 | 18,208 | +2,767 | $14.61M | $19.10M | 0.89% | +$4.49M |
| Fortinet, Inc.(FTNT) | 145,916 | 166,953 | +21,037 | $14.05M | $17.65M | 0.82% | +$3.60M |
| Spdr Series TrustS P1500MOMTILT ST STR 1500MOM | 62,467 | 64,409 | +1,942 | $15.05M | $17.17M | 0.80% | +$2.12M |
| On Holding AGNAMEN AKT A(ONON) | 286,337 | 317,611 | +31,274 | $12.58M | $16.53M | 0.77% | +$3.96M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 23,113 | 32,253 | +9,140 | $8.15M | $16.43M | 0.77% | +$8.28M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 600,982 | 633,631 | +32,649 | $13.37M | $14.17M | 0.66% | +$796.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 233,982 | 104,178 | -129,804 | $34.16M | $14.04M | 0.65% | -$20.12M |
| SoFi Technologies, Inc.(SOFI) | 604,931 | 763,386 | +158,455 | $7.04M | $13.90M | 0.65% | +$6.87M |
| Texas Instruments Incorporated(TXN) | 65,697 | 63,177 | -2,520 | $11.81M | $13.12M | 0.61% | +$1.31M |
| Broadcom Inc.(AVGO) | 37,488 | 46,317 | +8,829 | $6.28M | $12.77M | 0.60% | +$6.49M |
| Copart, Inc.(CPRT) | 225,395 | 257,443 | +32,048 | $12.76M | $12.63M | 0.59% | -$122.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 520,027 | +520,027 | $15.32M | $12.61M | 0.59% | -$2.71M |
| Shopify Inc.CL A(SHOP) | 86,462 | 103,684 | +17,222 | $8.26M | $11.96M | 0.56% | +$3.70M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 124,561 | 145,997 | +21,436 | $9.02M | $11.52M | 0.54% | +$2.49M |
| Vanguard Intl Equity Index FALLWRLD EX US | 162,589 | 170,926 | +8,337 | $9.86M | $11.49M | 0.54% | +$1.63M |
| Ares Capital Corporation(ARCC) | 462,684 | 516,655 | +53,971 | $10.25M | $11.35M | 0.53% | +$1.09M |
| Spdr Series TrustGLB DOW ETF ST STR GLB DOW | 66,517 | 70,328 | +3,811 | $9.30M | $10.59M | 0.49% | +$1.29M |
| Salesforce, Inc.(CRM) | 32,310 | 38,060 | +5,750 | $8.67M | $10.38M | 0.48% | +$1.71M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 489,863 | 445,589 | -44,274 | $11.37M | $10.35M | 0.48% | -$1.02M |
| Vanguard Index FdsSmall Cap Value ETF | 56,744 | 51,909 | -4,835 | $10.57M | $10.12M | 0.47% | -$448.1K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 482,608 | 435,120 | -47,488 | $11.07M | $9.98M | 0.46% | -$1.09M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 138,510 | 136,906 | -1,604 | $9.11M | $9.95M | 0.46% | +$843.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 110,975 | 128,871 | +17,896 | $7.65M | $9.80M | 0.46% | +$2.15M |
| The Southern Company(SO) | 89,530 | 106,443 | +16,913 | $8.23M | $9.77M | 0.46% | +$1.54M |
| The Home Depot, Inc.(HD) | 50,990 | 25,372 | -25,618 | $18.69M | $9.30M | 0.43% | -$9.39M |
| Ishares TrIBONDS 25 TRM TS | 424,378 | 396,749 | -27,629 | $9.92M | $9.27M | 0.43% | -$649.7K |
| Ishares TrIBONDS DEC25 ETF | 0 | 362,597 | +362,597 | $11.38M | $9.13M | 0.43% | -$2.25M |
| Vanguard Index FdsMID CAP ETF | 68,551 | 32,588 | -35,963 | $17.73M | $9.12M | 0.42% | -$8.61M |
| Alphabet Inc.CL A(GOOG) | 44,935 | 50,727 | +5,792 | $6.95M | $8.94M | 0.42% | +$1.99M |
| KKR & Co. Inc.(KKR) | 45,449 | 56,720 | +11,271 | $5.25M | $7.55M | 0.35% | +$2.29M |
| Ishares TrRUS MID CAP ETF | 84,318 | 81,786 | -2,532 | $7.17M | $7.52M | 0.35% | +$348.9K |
| UnitedHealth Group Incorporated(UNH) | 25,193 | 23,611 | -1,582 | $13.20M | $7.37M | 0.34% | -$5.83M |
| Ferrari N V COM | 10,774 | 14,297 | +3,523 | $4.61M | $7.02M | 0.33% | +$2.41M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 8,311 | +8,311 | $0 | $6.66M | 0.31% | +$6.66M |
| SAP SEADR(SAP) | 0 | 20,871 | +20,871 | $0 | $6.35M | 0.30% | +$6.35M |
| Ishares TrS P SML 600 GWT | 113,259 | 44,706 | -68,553 | $14.10M | $5.95M | 0.28% | -$8.15M |
| AT&T Inc.(T) | 0 | 96,597 | +96,597 | $0 | $2.80M | 0.13% | +$2.80M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,728 | 4,481 | -247 | $2.52M | $2.54M | 0.12% | +$16.2K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 14,863 | 88,737 | +73,874 | $345.1K | $2.10M | 0.10% | +$1.76M |
| Ishares TrIBONDS DEC 29 | 14,706 | 83,094 | +68,388 | $340.1K | $1.94M | 0.09% | +$1.60M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 16,713 | 16,811 | +98 | $1.31M | $1.58M | 0.07% | +$271.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 28,551 | 27,507 | -1,044 | $1.46M | $1.44M | 0.07% | -$18.4K |
| Vanguard Index FdsTotal Stock Market | 5,646 | 4,701 | -945 | $1.55M | $1.43M | 0.07% | -$123.1K |
| Exxon Mobil Corp | 11,367 | 12,387 | +1,020 | $1.35M | $1.34M | 0.06% | -$16.5K |
| Ishares TrRussell 1000 Growth ETF | 3,150 | 3,136 | -14 | $1.14M | $1.33M | 0.06% | +$194.1K |
| Ishares TrRUSSELL 2000 ETF | 23,353 | 6,149 | -17,204 | $4.66M | $1.33M | 0.06% | -$3.33M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 31,752 | 31,389 | -363 | $1.16M | $1.27M | 0.06% | +$114.9K |
| Ishares TrIBONDS 25 TRM HG | 53,631 | 49,273 | -4,358 | $1.25M | $1.15M | 0.05% | -$100.5K |
| Tesla, Inc.(TSLA) | 3,275 | 3,369 | +94 | $848.7K | $1.07M | 0.05% | +$221.4K |
| Ishares TrRussell Midcap Value ETF | 7,494 | 7,301 | -193 | $944.0K | $964.8K | 0.04% | +$20.8K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 20,569 | 20,569 | 0 | $824.4K | $951.1K | 0.04% | +$126.7K |
| DraftKings Inc.CL A(DKNG) | 21,610 | 21,610 | 0 | $717.7K | $926.9K | 0.04% | +$209.2K |
| The Walt Disney Company(DIS) | 6,869 | 6,957 | +88 | $678.0K | $862.7K | 0.04% | +$184.8K |
| Ishares TrISHARES BIOTECH | 6,815 | 6,799 | -16 | $871.6K | $860.1K | 0.04% | -$11.5K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 20,117 | 20,009 | -108 | $820.0K | $852.4K | 0.04% | +$32.4K |
| Ishares TrCore S&P Small Cap ETF | 90,202 | 7,749 | -82,453 | $9.43M | $846.8K | 0.04% | -$8.59M |
| Tri-Continental Corporation(TY) | 40,804 | 24,416 | -16,388 | $1.25M | $773.0K | 0.04% | -$478.4K |
| Constellation Energy Corporation(CEG) | 2,457 | 2,356 | -101 | $495.4K | $760.4K | 0.04% | +$265.0K |