Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 4,183,642 | 4,406,753 | +223,111 | $275.12M | $320.33M | 15.83% | +$45.21M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,483,426 | 1,210,980 | -272,446 | $149.34M | $121.93M | 6.03% | -$27.40M |
| iShares Gold TrustISHARES NEW(IAU) | 2,068,536 | 1,555,296 | -513,240 | $121.96M | $96.99M | 4.79% | -$24.97M |
| Vanguard Index FdsTotal Stock Market | 298,999 | 314,323 | +15,324 | $82.18M | $95.53M | 4.72% | +$13.36M |
| Ishares Tr1 3 YR TREAS BD | 811,256 | 832,544 | +21,288 | $67.12M | $68.98M | 3.41% | +$1.87M |
| Ishares TrRUSSELL 3000 ETF | 180,763 | 177,728 | -3,035 | $57.42M | $62.38M | 3.08% | +$4.97M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 2,028,753 | 2,000,784 | -27,969 | $59.32M | $58.60M | 2.90% | -$717.8K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 417,523 | 452,842 | +35,319 | $44.39M | $53.63M | 2.65% | +$9.24M |
| Apple Inc.(AAPL) | 218,285 | 251,447 | +33,162 | $48.49M | $51.59M | 2.55% | +$3.10M |
| Ishares TrMSCI All Country World Index ex US | 772,289 | 829,324 | +57,035 | $42.82M | $50.54M | 2.50% | +$7.72M |
| NVIDIA Corporation(NVDA) | 243,881 | 287,272 | +43,391 | $26.43M | $45.39M | 2.24% | +$18.95M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,632,898 | 1,649,560 | +16,662 | $41.70M | $42.23M | 2.09% | +$524.5K |
| Ishares TrISHARES SEMICDTR | 109,200 | 175,953 | +66,753 | $20.55M | $42.00M | 2.08% | +$21.45M |
| Microsoft Corporation(MSFT) | 58,469 | 69,594 | +11,125 | $21.95M | $34.62M | 1.71% | +$12.67M |
| Ishares TrCORE S P TTL STK | 209,004 | 254,070 | +45,066 | $25.50M | $34.31M | 1.70% | +$8.81M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 438,237 | 433,504 | -4,733 | $29.80M | $32.47M | 1.60% | +$2.66M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 690,371 | 687,180 | -3,191 | $31.81M | $31.77M | 1.57% | -$43.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,887 | 48,691 | +1,804 | $26.23M | $30.08M | 1.49% | +$3.86M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 2,265,292 | 2,282,155 | +16,863 | $30.88M | $29.76M | 1.47% | -$1.12M |
| Ishares Tr20 YR TR BD ETF | 287,270 | 281,337 | -5,933 | $26.15M | $24.83M | 1.23% | -$1.32M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 556,880 | 573,915 | +17,035 | $23.46M | $24.21M | 1.20% | +$746.4K |
| Amazon.com, Inc.(AMZN) | 94,712 | 110,278 | +15,566 | $18.02M | $24.19M | 1.20% | +$6.17M |
| Ishares TrMORNINGSTAR GRWT | 87,366 | 246,525 | +159,159 | $7.08M | $23.89M | 1.18% | +$16.81M |
| Ishares TrSHORT TREAS BD | 474,887 | 202,611 | -272,276 | $52.46M | $22.37M | 1.11% | -$30.08M |
| Sable Offshore Corp.(SOC) | 600,000 | 1,013,355 | +413,355 | $15.22M | $22.27M | 1.10% | +$7.05M |
| American Express Company(AXP) | 61,818 | 64,373 | +2,555 | $16.63M | $20.53M | 1.01% | +$3.90M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 707,161 | 760,057 | +52,896 | $19.28M | $20.20M | 1.00% | +$925.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 154,671 | 167,331 | +12,660 | $12.43M | $15.95M | 0.79% | +$3.52M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 382,319 | 377,711 | -4,608 | $13.92M | $15.29M | 0.76% | +$1.37M |
| Aon plcCL A(AON) | 73,209 | 41,709 | -31,500 | $29.22M | $14.88M | 0.74% | -$14.34M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 492,703 | 499,114 | +6,411 | $14.08M | $14.36M | 0.71% | +$278.1K |
| Meta Platforms, Inc.CL A(META) | 15,307 | 19,426 | +4,119 | $8.82M | $14.34M | 0.71% | +$5.52M |
| Alphabet Inc.CL A(GOOG) | 58,174 | 72,997 | +14,823 | $9.00M | $12.86M | 0.64% | +$3.87M |
| Ishares TrRussell 1000 Growth ETF | 29,166 | 29,116 | -50 | $10.53M | $12.36M | 0.61% | +$1.83M |
| Uber Technologies, Inc.(UBER) | 121,005 | 121,263 | +258 | $8.82M | $11.31M | 0.56% | +$2.50M |
| Ishares TrEXPND TEC SC ETF | 95,298 | 98,432 | +3,134 | $8.64M | $11.06M | 0.55% | +$2.42M |
| Broadcom Inc.(AVGO) | 40,000 | 39,743 | -257 | $6.70M | $10.96M | 0.54% | +$4.26M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 118,544 | 117,757 | -787 | $10.87M | $10.80M | 0.53% | -$72.2K |
| Vanguard Index FdsS P 500 ETF SHS | 18,604 | 18,965 | +361 | $9.56M | $10.77M | 0.53% | +$1.21M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 210,528 | 212,000 | +1,472 | $10.62M | $10.56M | 0.52% | -$53.5K |
| Ishares TrCORE S P500 ETF | 14,569 | 16,287 | +1,718 | $8.19M | $10.11M | 0.50% | +$1.93M |
| Alphabet Inc.CL C(GOOG) | 47,426 | 56,913 | +9,487 | $7.41M | $10.10M | 0.50% | +$2.69M |
| Eli Lilly and Company(LLY) | 11,938 | 12,730 | +792 | $9.86M | $9.92M | 0.49% | +$63.9K |
| JPMorgan Chase & Co.(JPM) | 28,920 | 32,866 | +3,946 | $7.09M | $9.53M | 0.47% | +$2.43M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 100,483 | 100,554 | +71 | $9.29M | $9.27M | 0.46% | -$22.6K |
| HealthEquity, Inc.(HQY) | 83,757 | 83,757 | 0 | $7.40M | $8.77M | 0.43% | +$1.37M |
| Ishares TrCORE US AGGBD ET | 84,499 | 84,806 | +307 | $8.36M | $8.41M | 0.42% | +$54.2K |
| 908 Devices Inc.(MASS) | 0 | 1,165,291 | +1,165,291 | $0 | $8.31M | 0.41% | +$8.31M |
| Ishares TrNATIONAL MUN ETF | 81,410 | 73,060 | -8,350 | $8.58M | $7.63M | 0.38% | -$950.6K |
| Netflix, Inc.(NFLX) | 3,871 | 5,088 | +1,217 | $3.61M | $6.81M | 0.34% | +$3.20M |
| Visa Inc.CL A(V) | 12,792 | 15,686 | +2,894 | $4.48M | $5.57M | 0.28% | +$1.09M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 13,923 | 14,039 | +116 | $4.66M | $5.57M | 0.28% | +$909.9K |
| UnitedHealth Group Incorporated(UNH) | 6,680 | 17,509 | +10,829 | $3.50M | $5.46M | 0.27% | +$1.96M |
| Costco Wholesale Corporation(COST) | 3,718 | 5,110 | +1,392 | $3.52M | $5.06M | 0.25% | +$1.54M |
| Oracle Corporation(ORCL) | 13,112 | 21,778 | +8,666 | $1.83M | $4.76M | 0.24% | +$2.93M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,324 | 26,157 | +4,833 | $3.69M | $4.75M | 0.23% | +$1.06M |
| Tesla, Inc.(TSLA) | 14,251 | 14,756 | +505 | $3.69M | $4.69M | 0.23% | +$994.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 192,581 | 165,682 | -26,899 | $5.38M | $4.39M | 0.22% | -$994.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,859 | 8,445 | +586 | $2.77M | $4.30M | 0.21% | +$1.53M |
| Ishares TrRUS 1000 ETF | 11,918 | 11,948 | +30 | $3.66M | $4.06M | 0.20% | +$401.6K |
| Blackstone Inc.(BX) | 14,057 | 26,079 | +12,022 | $1.96M | $3.90M | 0.19% | +$1.94M |
| Ishares TrRUSSELL 2000 ETF | 18,508 | 18,051 | -457 | $3.69M | $3.90M | 0.19% | +$202.9K |
| Bankwell Financial Group, Inc.(BWFG) | 104,477 | 105,066 | +589 | $3.15M | $3.79M | 0.19% | +$632.4K |
| Exxon Mobil Corp | 31,935 | 33,091 | +1,156 | $3.80M | $3.57M | 0.18% | -$230.8K |
| Berkshire Hathaway Inc DelCL B | 5,763 | 7,338 | +1,575 | $3.07M | $3.56M | 0.18% | +$495.3K |
| AT&T Inc.(T) | 114,825 | 116,260 | +1,435 | $3.25M | $3.36M | 0.17% | +$117.3K |
| KLA Corporation(KLAC) | 3,813 | 3,717 | -96 | $2.59M | $3.33M | 0.16% | +$737.4K |
| Kenvue Inc.(KVUE) | 160,819 | 157,382 | -3,437 | $3.86M | $3.29M | 0.16% | -$562.5K |
| The Charles Schwab Corporation(SCHW) | 32,548 | 35,776 | +3,228 | $2.55M | $3.26M | 0.16% | +$716.3K |
| Bank America Corp | 36,509 | 65,384 | +28,875 | $1.52M | $3.09M | 0.15% | +$1.57M |
| Walmart Inc.(WMT) | 10,004 | 31,425 | +21,421 | $878.2K | $3.07M | 0.15% | +$2.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,721 | 13,395 | +2,674 | $1.78M | $3.03M | 0.15% | +$1.25M |
| Twilio Inc.CL A(TWLO) | 26,401 | 23,858 | -2,543 | $2.58M | $2.97M | 0.15% | +$382.1K |
| Morgan Stanley(MS) | 1,885 | 20,847 | +18,962 | $219.9K | $2.94M | 0.15% | +$2.72M |
| The Goldman Sachs Group, Inc.(GS) | 558 | 4,142 | +3,584 | $304.6K | $2.93M | 0.14% | +$2.63M |
| The Home Depot, Inc.(HD) | 5,919 | 7,832 | +1,913 | $2.17M | $2.87M | 0.14% | +$702.3K |
| Chevron Corporation(CVX) | 17,151 | 19,574 | +2,423 | $2.87M | $2.80M | 0.14% | -$66.5K |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 164,048 | 164,048 | 0 | $2.21M | $2.79M | 0.14% | +$580.7K |
| Wells Fargo & Company(WFC) | 27,327 | 33,408 | +6,081 | $1.96M | $2.68M | 0.13% | +$714.8K |
| The Procter & Gamble Company(PG) | 15,333 | 16,020 | +687 | $2.61M | $2.55M | 0.13% | -$60.6K |
| Intuit Inc.(INTU) | 3,232 | 3,229 | -3 | $1.98M | $2.54M | 0.13% | +$559.2K |
| The Walt Disney Company(DIS) | 19,837 | 20,216 | +379 | $1.96M | $2.51M | 0.12% | +$549.1K |
| Union Pacific Corporation(UNP) | 7,991 | 10,782 | +2,791 | $1.89M | $2.48M | 0.12% | +$593.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 20,492 | 30,492 | +10,000 | $1.35M | $2.46M | 0.12% | +$1.11M |
| Ares Management CorporationCL A(ARES) | 13,951 | 14,041 | +90 | $2.05M | $2.43M | 0.12% | +$386.6K |
| Advanced Micro Devices, Inc.(AMD) | 18,027 | 17,003 | -1,024 | $1.85M | $2.41M | 0.12% | +$560.6K |
| Enterprise Products Partners L.P.(EPD) | 81,255 | 77,485 | -3,770 | $2.77M | $2.40M | 0.12% | -$371.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,239 | 2,861 | -3,378 | $4.13M | $2.29M | 0.11% | -$1.84M |
| Vanguard Specialized FundsDIV APP ETF | 8,968 | 11,196 | +2,228 | $1.74M | $2.29M | 0.11% | +$551.8K |
| Intuitive Surgical, Inc.(ISRG) | 4,169 | 4,183 | +14 | $2.06M | $2.27M | 0.11% | +$208.3K |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 40,059 | 40,189 | +130 | $2.12M | $2.24M | 0.11% | +$119.4K |
| Palantir Technologies Inc.CL A(PLTR) | 8,734 | 16,271 | +7,537 | $737.1K | $2.22M | 0.11% | +$1.48M |
| Ulta Beauty, Inc.(ULTA) | 4,728 | 4,658 | -70 | $1.73M | $2.18M | 0.11% | +$446.1K |
| Mastercard IncorporatedCL A(MA) | 2,727 | 3,869 | +1,142 | $1.49M | $2.17M | 0.11% | +$679.5K |
| Johnson & Johnson(JNJ) | 13,593 | 14,213 | +620 | $2.25M | $2.17M | 0.11% | -$83.2K |
| Ishares TrCORE S P MCP ETF | 32,163 | 34,340 | +2,177 | $1.88M | $2.13M | 0.11% | +$253.1K |
| United Parcel Service, Inc.CL B(UPS) | 14,116 | 19,581 | +5,465 | $1.55M | $1.98M | 0.10% | +$423.9K |
| Marvell Technology, Inc.(MRVL) | 24,197 | 24,977 | +780 | $1.49M | $1.93M | 0.10% | +$443.4K |
| Axon Enterprise, Inc.(AXON) | 2,242 | 2,307 | +65 | $1.18M | $1.91M | 0.09% | +$730.9K |
| Vanguard Index FdsGROWTH ETF | 2,685 | 4,355 | +1,670 | $995.6K | $1.91M | 0.09% | +$913.6K |