Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 332,409 | 324,693 | -7,716 | $64.48M | $66.46M | 12.05% | +$1.97M |
| Coinbase Global, Inc.CL A(COIN) | 173,037 | 155,983 | -17,054 | $29.80M | $54.67M | 9.91% | +$24.87M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 756,909 | 752,029 | -4,880 | $50.21M | $53.59M | 9.71% | +$3.38M |
| Airbnb IncCL A | 386,946 | 386,946 | 0 | $46.22M | $51.21M | 9.28% | +$4.98M |
| Microsoft Corporation(MSFT) | 70,766 | 70,295 | -471 | $26.56M | $34.97M | 6.34% | +$8.40M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 593,979 | 597,883 | +3,904 | $23.58M | $25.84M | 4.68% | +$2.27M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 440,763 | 441,078 | +315 | $24.14M | $24.30M | 4.41% | +$167.2K |
| Salesforce, Inc.(CRM) | 76,081 | 76,081 | 0 | $20.42M | $20.75M | 3.76% | +$329.4K |
| Pinterest, Inc.CL A(PINS) | 542,509 | 542,509 | 0 | $16.82M | $19.45M | 3.53% | +$2.64M |
| Okta, Inc.CL A(OKTA) | 124,200 | 124,200 | 0 | $13.07M | $12.42M | 2.25% | -$652.0K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 338,251 | 359,049 | +20,798 | $10.57M | $12.30M | 2.23% | +$1.73M |
| DigitalOcean Holdings, Inc.(DOCN) | 376,466 | 376,439 | -27 | $12.57M | $10.75M | 1.95% | -$1.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,691 | 16,640 | -51 | $9.34M | $10.28M | 1.86% | +$944.3K |
| Vanguard Index FdsVALUE ETF | 41,615 | 43,023 | +1,408 | $7.19M | $7.60M | 1.38% | +$415.3K |
| Ishares TrMSCI EAFE ETF | 73,495 | 74,015 | +520 | $6.01M | $6.62M | 1.20% | +$609.4K |
| Pathward Financial, Inc.(CASH) | 0 | 0 | 0 | $3.66M | $6.49M | 1.18% | +$2.83M |
| Wideopenwest Inc | 1,232,011 | 1,305,912 | +73,901 | $6.10M | $5.30M | 0.96% | -$796.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 111,798 | 102,091 | -9,707 | $5.55M | $5.01M | 0.91% | -$541.9K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 69,706 | 152,205 | +82,499 | $2.05M | $4.89M | 0.89% | +$2.84M |
| T-Mobile US, Inc.(TMUS) | 19,346 | 19,346 | 0 | $5.16M | $4.61M | 0.84% | -$550.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 45,568 | 44,489 | -1,079 | $4.66M | $4.48M | 0.81% | -$176.1K |
| Lyft, Inc.CL A(LYFT) | 283,742 | 283,742 | 0 | $3.37M | $4.47M | 0.81% | +$1.10M |
| Apple Inc.(AAPL) | 20,223 | 19,184 | -1,039 | $4.49M | $3.94M | 0.71% | -$556.2K |
| Vanguard World FdESG US STK ETF | 32,049 | 35,131 | +3,082 | $3.14M | $3.85M | 0.70% | +$712.6K |
| POET Technologies Inc.(POET) | 579,300 | 579,300 | 0 | $2.19M | $3.02M | 0.55% | +$828.4K |
| Samsara Inc.CL A(IOT) | 35,126 | 72,809 | +37,683 | $1.35M | $2.90M | 0.53% | +$1.55M |
| American Centy Etf TrUS SML CP VALU | 21,372 | 28,467 | +7,095 | $1.86M | $2.59M | 0.47% | +$730.4K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 29,393 | 32,698 | +3,305 | $2.02M | $2.45M | 0.44% | +$436.2K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 11,216 | 23,374 | +12,158 | $1.11M | $2.30M | 0.42% | +$1.20M |
| Oracle Corporation(ORCL) | 9,537 | 9,540 | +3 | $1.33M | $2.09M | 0.38% | +$752.4K |
| Ishares Tr3 7 YR TREAS BD | 35,274 | 17,068 | -18,206 | $4.17M | $2.03M | 0.37% | -$2.13M |
| Roblox CorporationCL A(RBLX) | 18,588 | 18,588 | 0 | $1.08M | $1.96M | 0.35% | +$872.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,120 | 19,830 | -290 | $1.52M | $1.66M | 0.30% | +$133.3K |
| Texas Instruments Incorporated(TXN) | 7,976 | 7,910 | -66 | $1.43M | $1.64M | 0.30% | +$209.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,920 | 28,597 | +677 | $1.42M | $1.63M | 0.30% | +$211.1K |
| Vanguard Index FdsSmall Cap Value ETF | 8,681 | 8,201 | -480 | $1.62M | $1.60M | 0.29% | -$17.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 11,564 | 10,665 | -899 | $1.34M | $1.43M | 0.26% | +$96.4K |
| AbbVie Inc.(ABBV) | 7,508 | 7,514 | +6 | $1.57M | $1.39M | 0.25% | -$178.2K |
| The Procter & Gamble Company(PG) | 8,671 | 8,671 | 0 | $1.48M | $1.38M | 0.25% | -$96.2K |
| International Business Machines Corporation(IBM) | 4,606 | 4,507 | -99 | $1.15M | $1.33M | 0.24% | +$183.4K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 15,037 | 16,137 | +1,100 | $1.18M | $1.29M | 0.23% | +$108.2K |
| Asana, Inc.CL A(ASAN) | 94,152 | 94,152 | 0 | $1.37M | $1.27M | 0.23% | -$100.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 68,724 | 68,724 | 0 | $1.28M | $1.25M | 0.23% | -$31.6K |
| Walmart Inc.(WMT) | 12,177 | 12,177 | 0 | $1.07M | $1.19M | 0.22% | +$121.6K |
| Brookfield Renewable CorporationCL A(BEPC) | 38,753 | 36,160 | -2,593 | $1.08M | $1.19M | 0.21% | +$103.4K |
| Vanguard World FdESG INTL STK ETF | 0 | 17,174 | +17,174 | $0 | $1.12M | 0.20% | +$1.12M |
| Eli Lilly and Company(LLY) | 1,423 | 1,425 | +2 | $1.18M | $1.11M | 0.20% | -$64.8K |
| DoorDash, Inc.CL A(DASH) | 0 | 4,390 | +4,390 | $0 | $1.08M | 0.20% | +$1.08M |
| Comcast Holdings ZONESCL A(CCZ) | 31,549 | 29,719 | -1,830 | $1.16M | $1.06M | 0.19% | -$103.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,700 | 1,700 | 0 | $906.9K | $963.0K | 0.17% | +$56.1K |
| Honeywell International Inc.(HON) | 1,504 | 3,979 | +2,475 | $318.5K | $926.6K | 0.17% | +$608.2K |
| Broadcom Inc.(AVGO) | 3,754 | 3,263 | -491 | $628.6K | $899.7K | 0.16% | +$271.1K |
| JPMorgan Chase & Co.(JPM) | 3,088 | 3,028 | -60 | $757.6K | $878.0K | 0.16% | +$120.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 9,129 | 9,129 | 0 | $379.9K | $854.7K | 0.15% | +$474.8K |
| Abbott Labs | 6,286 | 6,251 | -35 | $833.8K | $850.2K | 0.15% | +$16.4K |
| Cisco Systems, Inc.(CSCO) | 12,972 | 11,984 | -988 | $800.5K | $831.5K | 0.15% | +$31.0K |
| Ishares TrRussell 1000 Value ETF | 4,187 | 4,192 | +5 | $787.9K | $814.4K | 0.15% | +$26.5K |
| Amgen Inc.(AMGN) | 2,820 | 2,820 | 0 | $878.6K | $787.4K | 0.14% | -$91.2K |
| Affirm Holdings, Inc.CL A(AFRM) | 10,770 | 10,770 | 0 | $486.7K | $744.6K | 0.13% | +$257.9K |
| Invesco Exch Traded Fd Tr IiS P 500 ENHNCD S&P 500 CONC ETF | 0 | 14,270 | +14,270 | $0 | $742.4K | 0.13% | +$742.4K |
| Ishares TrCALIF MUN BD ETF | 0 | 13,065 | +13,065 | $0 | $728.3K | 0.13% | +$728.3K |
| NVIDIA Corporation(NVDA) | 4,526 | 4,527 | +1 | $490.6K | $715.2K | 0.13% | +$224.6K |
| Ishares TrNATIONAL MUN ETF | 3,455 | 6,787 | +3,332 | $364.4K | $709.2K | 0.13% | +$344.8K |
| Domino's Pizza, Inc.(DPZ) | 1,557 | 1,557 | 0 | $715.4K | $701.6K | 0.13% | -$13.8K |
| Devon Energy Corporation(DVN) | 15,439 | 21,161 | +5,722 | $577.4K | $673.1K | 0.12% | +$95.7K |
| Chevron Corporation(CVX) | 4,615 | 4,623 | +8 | $772.1K | $662.0K | 0.12% | -$110.0K |
| Pfizer Inc.(PFE) | 17,619 | 24,958 | +7,339 | $446.5K | $605.0K | 0.11% | +$158.5K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 14,534 | 14,534 | 0 | $526.0K | $604.6K | 0.11% | +$78.6K |
| Maplebear Inc.(CART) | 12,740 | 12,740 | 0 | $508.2K | $576.4K | 0.10% | +$68.2K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 26,840 | 13,969 | -12,871 | $1.08M | $560.3K | 0.10% | -$521.1K |
| The Coca-Cola Company(KO) | 7,833 | 7,833 | 0 | $561.1K | $554.2K | 0.10% | -$6.8K |
| Fiserv, Inc.(FISV) | 3,200 | 3,200 | 0 | $706.7K | $551.7K | 0.10% | -$154.9K |
| Molson Coors Beverage CompanyCL B(TAP) | 12,589 | 11,409 | -1,180 | $766.3K | $548.7K | 0.10% | -$217.6K |
| Amazon.com, Inc.(AMZN) | 2,424 | 2,424 | 0 | $461.2K | $531.8K | 0.10% | +$70.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,155 | 1,664 | +509 | $332.8K | $507.2K | 0.09% | +$174.4K |
| Illinois Tool Works Inc.(ITW) | 2,000 | 2,000 | 0 | $496.0K | $494.5K | 0.09% | -$1.5K |
| Johnson & Johnson(JNJ) | 3,722 | 3,209 | -513 | $617.4K | $490.3K | 0.09% | -$127.1K |
| McDonald's Corporation(MCD) | 1,678 | 1,673 | -5 | $524.2K | $488.9K | 0.09% | -$35.3K |
| Vanguard Index FdsTotal Stock Market | 1,603 | 1,569 | -34 | $440.8K | $477.1K | 0.09% | +$36.3K |
| The Home Depot, Inc.(HD) | 1,303 | 1,279 | -24 | $477.6K | $469.2K | 0.09% | -$8.3K |
| Reddit, Inc.CL A(RDDT) | 3,094 | 3,094 | 0 | $324.6K | $465.9K | 0.08% | +$141.3K |
| Enterprise Products Partners L.P.(EPD) | 15,000 | 15,000 | 0 | $512.1K | $465.1K | 0.08% | -$47.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,723 | 2,692 | +969 | $276.6K | $442.8K | 0.08% | +$166.2K |
| Northrop Grumman Corporation(NOC) | 858 | 858 | 0 | $439.3K | $429.0K | 0.08% | -$10.3K |
| Ishares TrRussell 2000 Growth ETF | 1,231 | 1,486 | +255 | $314.6K | $424.8K | 0.08% | +$110.2K |
| Marriott International, Inc.CL A(MAR) | 1,539 | 1,540 | +1 | $366.6K | $420.8K | 0.08% | +$54.2K |
| The Walt Disney Company(DIS) | 3,832 | 3,314 | -518 | $378.3K | $411.1K | 0.07% | +$32.8K |
| Exxon Mobil Corp | 3,782 | 3,645 | -137 | $449.8K | $393.0K | 0.07% | -$56.8K |
| Ishares TrRussell 2000 Value ETF | 2,641 | 2,466 | -175 | $398.8K | $389.2K | 0.07% | -$9.6K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 7,000 | 7,220 | +220 | $368.6K | $388.8K | 0.07% | +$20.2K |
| Ishares TrMORNINGSTAR GRWT | 4,116 | 4,011 | -105 | $333.4K | $388.7K | 0.07% | +$55.3K |
| Merck & Co., Inc.(MRK) | 4,801 | 4,813 | +12 | $431.0K | $381.1K | 0.07% | -$49.9K |
| Yum! Brands, Inc.(YUM) | 2,509 | 2,509 | 0 | $394.8K | $371.8K | 0.07% | -$23.0K |
| Colgate-Palmolive Company(CL) | 4,794 | 4,076 | -718 | $449.2K | $370.5K | 0.07% | -$78.7K |
| Vanguard Index FdsS P 500 ETF SHS | 610 | 628 | +18 | $313.6K | $356.9K | 0.06% | +$43.3K |
| American Express Company(AXP) | 1,087 | 1,087 | 0 | $292.5K | $346.7K | 0.06% | +$54.3K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 5,108 | 5,142 | +34 | $316.7K | $346.2K | 0.06% | +$29.5K |
| Ishares TrISHS 5 10YR INVT | 6,482 | 6,432 | -50 | $340.4K | $342.8K | 0.06% | +$2.3K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 7,728 | 7,301 | -427 | $335.4K | $340.7K | 0.06% | +$5.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 13,725 | 13,725 | 0 | $324.0K | $336.8K | 0.06% | +$12.8K |