Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 26,065 | 25,227 | -838 | $13.31M | $14.33M | 10.83% | +$1.02M |
| Ishares TrCORE S P MCP ETF | 183,045 | 174,571 | -8,474 | $10.66M | $10.83M | 8.18% | +$171.9K |
| Invesco Qqq TrUNIT SER 1 | 16,223 | 17,420 | +1,197 | $7.61M | $9.61M | 7.26% | +$2.00M |
| Ishares TrCore S&P Small Cap ETF | 89,886 | 85,939 | -3,947 | $9.35M | $9.39M | 7.10% | +$43.3K |
| Vanguard Index FdsTotal Stock Market | 29,028 | 30,617 | +1,589 | $7.94M | $9.31M | 7.03% | +$1.37M |
| Vanguard World FdMEGA CAP VAL ETF | 59,954 | 63,753 | +3,799 | $7.63M | $8.36M | 6.32% | +$732.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 51,193 | 56,362 | +5,169 | $7.40M | $7.60M | 5.74% | +$198.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 27,424 | 27,230 | -194 | $5.66M | $6.90M | 5.21% | +$1.24M |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 214,521 | 223,139 | +8,618 | $5.39M | $5.80M | 4.38% | +$408.2K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO APR | 219,403 | 227,053 | +7,650 | $5.50M | $5.79M | 4.38% | +$289.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 58,240 | 66,795 | +8,555 | $2.98M | $3.81M | 2.88% | +$823.8K |
| Ishares TrRussell 1000 Growth ETF | 9,104 | 8,321 | -783 | $3.28M | $3.53M | 2.67% | +$250.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 59,524 | 65,798 | +6,274 | $2.70M | $3.25M | 2.46% | +$557.4K |
| Impinj, Inc.(PI) | 20,504 | 20,504 | 0 | $1.88M | $2.28M | 1.72% | +$395.1K |
| Lockheed Martin Corporation(LMT) | 4,815 | 4,838 | +23 | $2.13M | $2.24M | 1.69% | +$115.0K |
| Berkshire Hathaway Inc DelCL B | 4,271 | 4,482 | +211 | $2.25M | $2.18M | 1.65% | -$70.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 33,017 | 32,695 | -322 | $1.57M | $2.00M | 1.51% | +$431.0K |
| Microsoft Corporation(MSFT) | 3,848 | 3,409 | -439 | $1.46M | $1.70M | 1.28% | +$237.8K |
| Ishares TrEAFE GRWTH ETF | 13,291 | 13,423 | +132 | $1.34M | $1.50M | 1.14% | +$163.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 12,918 | +12,918 | $0 | $1.45M | 1.10% | +$1.45M |
| Amazon.com, Inc.(AMZN) | 5,990 | 5,597 | -393 | $1.15M | $1.23M | 0.93% | +$73.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 34,846 | 35,313 | +467 | $1.09M | $1.13M | 0.86% | +$39.5K |
| Costco Wholesale Corporation(COST) | 1,099 | 1,132 | +33 | $1.02M | $1.12M | 0.85% | +$98.2K |
| Vanguard Index FdsLARGE CAP ETF | 3,694 | 3,841 | +147 | $943.7K | $1.10M | 0.83% | +$152.0K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 22,395 | 22,517 | +122 | $973.7K | $1.07M | 0.81% | +$95.1K |
| NVIDIA Corporation(NVDA) | 6,387 | 6,450 | +63 | $700.4K | $1.02M | 0.77% | +$318.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,007 | 10,730 | +5,723 | $425.9K | $942.2K | 0.71% | +$516.4K |
| Ishares TrRUSSELL 2000 ETF | 4,282 | 4,282 | 0 | $858.3K | $924.0K | 0.70% | +$65.7K |
| Alphabet Inc.CL A(GOOG) | 5,173 | 5,027 | -146 | $798.4K | $886.0K | 0.67% | +$87.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,905 | 2,857 | +952 | $404.2K | $796.8K | 0.60% | +$392.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 4,488 | 5,480 | +992 | $523.7K | $776.4K | 0.59% | +$252.7K |
| Vanguard Index FdsMID CAP ETF | 2,628 | 2,644 | +16 | $675.7K | $739.9K | 0.56% | +$64.3K |
| Apple Inc.(AAPL) | 3,837 | 3,475 | -362 | $836.1K | $713.0K | 0.54% | -$123.1K |
| Shopify Inc.CL A(SHOP) | 5,465 | 5,631 | +166 | $528.4K | $649.5K | 0.49% | +$121.2K |
| Johnson & Johnson(JNJ) | 4,103 | 4,141 | +38 | $671.7K | $632.5K | 0.48% | -$39.2K |
| Vanguard Index FdsSMALL CP ETF | 2,848 | 2,648 | -200 | $631.2K | $627.6K | 0.47% | -$3.6K |
| Northrop Grumman Corporation(NOC) | 1,158 | 1,160 | +2 | $593.3K | $580.1K | 0.44% | -$13.2K |
| Schwab Strategic TrUS MID CAP ETF | 18,014 | 18,133 | +119 | $471.4K | $508.6K | 0.38% | +$37.2K |
| Vanguard Index FdsGROWTH ETF | 1,143 | 1,069 | -74 | $423.3K | $468.8K | 0.35% | +$45.5K |
| The Procter & Gamble Company(PG) | 2,470 | 2,482 | +12 | $415.1K | $395.5K | 0.30% | -$19.6K |
| Schwab Strategic TrUS Broad Market ETF | 17,369 | 16,004 | -1,365 | $372.4K | $381.4K | 0.29% | +$9.0K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 0 | 3,615 | +3,615 | $0 | $379.5K | 0.29% | +$379.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 3,713 | +3,713 | $0 | $375.8K | 0.28% | +$375.8K |
| Meta Platforms, Inc.CL A(META) | 474 | 488 | +14 | $273.6K | $360.0K | 0.27% | +$86.3K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 15,842 | 15,004 | -838 | $279.5K | $355.9K | 0.27% | +$76.4K |
| Tesla, Inc.(TSLA) | 981 | 1,000 | +19 | $258.5K | $317.7K | 0.24% | +$59.1K |
| JPMorgan Chase & Co.(JPM) | 852 | 1,060 | +208 | $206.9K | $307.4K | 0.23% | +$100.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 442 | 443 | +1 | $245.7K | $273.8K | 0.21% | +$28.1K |
| Visa Inc.CL A(V) | 719 | 729 | +10 | $246.6K | $258.9K | 0.20% | +$12.3K |
| Union Pacific Corporation(UNP) | 1,098 | 1,099 | +1 | $254.9K | $252.9K | 0.19% | -$2.1K |
| McDonald's Corporation(MCD) | 811 | 815 | +4 | $248.9K | $238.2K | 0.18% | -$10.7K |
| Oracle Corporation(ORCL) | 1,558 | 965 | -593 | $219.5K | $211.0K | 0.16% | -$8.5K |
| Sempra(SRE) | 0 | 2,692 | +2,692 | $0 | $204.0K | 0.15% | +$204.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 425 | 359 | -66 | $226.2K | $203.4K | 0.15% | -$22.8K |
| GE Aerospace(GE) | 1,022 | 0 | -1,022 | $204.3K | $0 | — | -$204.3K |
| Ishares TrCORE S P500 ETF | 16,118 | 0 | -16,118 | $9.00M | $0 | — | -$9.00M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 161,635 | 0 | -161,635 | $8.25M | $0 | — | -$8.25M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 193,066 | 0 | -193,066 | $7.84M | $0 | — | -$7.84M |