Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 3,458,636 | 3,555,236 | +96,600 | $950.57M | $1.08B | 7.41% | +$129.97M |
| Ea Series TrustCCM GLOBAL EQUIT SEQU GLO VAL ETF | 33,619,549 | 33,727,130 | +107,581 | $934.96M | $986.86M | 6.77% | +$51.90M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,051,836 | 5,549,414 | +497,578 | $352.67M | $429.03M | 2.94% | +$76.36M |
| NVIDIA Corporation(NVDA) | 2,244,064 | 2,393,538 | +149,474 | $243.21M | $378.16M | 2.59% | +$134.94M |
| Microsoft Corporation(MSFT) | 682,974 | 728,783 | +45,809 | $256.38M | $362.50M | 2.49% | +$106.12M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,247,550 | 3,283,557 | +36,007 | $301.34M | $358.56M | 2.46% | +$57.22M |
| Apple Inc.(AAPL) | 1,516,003 | 1,592,873 | +76,870 | $336.75M | $326.81M | 2.24% | -$9.94M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 5,261,045 | 5,403,637 | +142,592 | $285.36M | $299.09M | 2.05% | +$13.73M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 5,627,695 | 6,662,285 | +1,034,590 | $216.33M | $282.21M | 1.93% | +$65.89M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,176,770 | 3,154,064 | -22,706 | $250.77M | $250.75M | 1.72% | -$26.2K |
| Amazon.com, Inc.(AMZN) | 1,068,948 | 1,111,807 | +42,859 | $203.38M | $243.92M | 1.67% | +$40.54M |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,558,043 | 2,532,898 | -25,145 | $200.24M | $199.34M | 1.37% | -$904.5K |
| Ishares TrNATIONAL MUN ETF | 1,577,162 | 1,674,873 | +97,711 | $166.30M | $174.99M | 1.20% | +$8.69M |
| Ishares TrMSCI All Country World Index ETF | 1,124,773 | 1,325,997 | +201,224 | $130.91M | $170.52M | 1.17% | +$39.61M |
| Broadcom Inc.(AVGO) | 557,603 | 614,611 | +57,008 | $93.36M | $169.42M | 1.16% | +$76.06M |
| Meta Platforms, Inc.CL A(META) | 189,614 | 210,526 | +20,912 | $109.29M | $155.39M | 1.07% | +$46.10M |
| SPDR Gold SharesGOLD SHS(GLD) | 447,351 | 478,370 | +31,019 | $128.90M | $145.82M | 1.00% | +$16.92M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 4,207,753 | 4,632,242 | +424,489 | $111.34M | $137.48M | 0.94% | +$26.15M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 4,319,252 | 4,384,277 | +65,025 | $116.36M | $129.29M | 0.89% | +$12.93M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 2,159,182 | 2,695,517 | +536,335 | $99.47M | $124.86M | 0.86% | +$25.38M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,113,677 | 2,878,822 | +765,145 | $88.90M | $121.66M | 0.83% | +$32.76M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 3,556,648 | 4,528,515 | +971,867 | $93.72M | $120.19M | 0.82% | +$26.47M |
| Vanguard Index FdsVALUE ETF | 730,590 | 679,337 | -51,253 | $126.20M | $120.07M | 0.82% | -$6.14M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,805,801 | 2,256,451 | +450,650 | $94.59M | $119.23M | 0.82% | +$24.64M |
| Ishares TrCore S&P Small Cap ETF | 949,474 | 1,028,123 | +78,649 | $99.29M | $112.36M | 0.77% | +$13.08M |
| Berkshire Hathaway Inc DelCL B | 227,315 | 227,970 | +655 | $121.06M | $110.74M | 0.76% | -$10.32M |
| Eli Lilly and Company(LLY) | 117,791 | 140,201 | +22,410 | $97.28M | $109.29M | 0.75% | +$12.01M |
| Alphabet Inc.CL C(GOOG) | 553,827 | 594,959 | +41,132 | $86.52M | $105.54M | 0.72% | +$19.02M |
| JPMorgan Chase & Co.(JPM) | 348,688 | 360,312 | +11,624 | $85.53M | $104.46M | 0.72% | +$18.92M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,456,020 | 1,436,823 | -19,197 | $88.06M | $96.30M | 0.66% | +$8.24M |
| The Goldman Sachs Group, Inc.(GS) | 126,447 | 134,690 | +8,243 | $69.08M | $95.33M | 0.65% | +$26.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 153,333 | 151,998 | -1,335 | $85.77M | $93.91M | 0.64% | +$8.14M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 1,700,282 | 1,702,103 | +1,821 | $93.11M | $93.79M | 0.64% | +$678.5K |
| RTX Corporation(RTX) | 545,447 | 606,553 | +61,106 | $72.25M | $88.57M | 0.61% | +$16.32M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 1,375,241 | 1,280,673 | -94,568 | $85.84M | $88.37M | 0.61% | +$2.52M |
| TKO Group Holdings, Inc.CL A(TKO) | 470,084 | 470,289 | +205 | $71.83M | $85.57M | 0.59% | +$13.74M |
| American Centy Etf TrUS SML CP VALU | 870,178 | 939,279 | +69,101 | $75.85M | $85.57M | 0.59% | +$9.71M |
| Alphabet Inc.CL A(GOOG) | 436,681 | 485,486 | +48,805 | $67.53M | $85.56M | 0.59% | +$18.03M |
| Visa Inc.CL A(V) | 220,176 | 231,510 | +11,334 | $77.16M | $82.20M | 0.56% | +$5.03M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,842,584 | 2,335,453 | +492,869 | $57.54M | $80.74M | 0.55% | +$23.19M |
| Vanguard World FdMEGA CAP VAL ETF | 616,026 | 615,210 | -816 | $79.37M | $80.72M | 0.55% | +$1.35M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,611,562 | 1,628,647 | +17,085 | $79.97M | $79.85M | 0.55% | -$113.1K |
| Costco Wholesale Corporation(COST) | 70,068 | 75,561 | +5,493 | $66.27M | $74.80M | 0.51% | +$8.53M |
| Walmart Inc.(WMT) | 725,508 | 755,828 | +30,320 | $63.69M | $73.90M | 0.51% | +$10.21M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 753,910 | 884,368 | +130,458 | $61.64M | $73.33M | 0.50% | +$11.69M |
| Vanguard Index FdsGROWTH ETF | 170,093 | 167,223 | -2,870 | $63.07M | $73.31M | 0.50% | +$10.24M |
| Salesforce, Inc.(CRM) | 250,446 | 257,097 | +6,651 | $67.21M | $70.11M | 0.48% | +$2.90M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,014,429 | 1,261,350 | +246,921 | $52.23M | $68.06M | 0.47% | +$15.83M |
| Exxon Mobil Corp | 519,462 | 630,609 | +111,147 | $61.78M | $67.98M | 0.47% | +$6.20M |
| Caterpillar Inc.(CAT) | 125,429 | 170,951 | +45,522 | $41.37M | $66.37M | 0.45% | +$25.00M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 682,448 | 641,898 | -40,550 | $68.70M | $64.63M | 0.44% | -$4.07M |
| The Home Depot, Inc.(HD) | 156,165 | 170,616 | +14,451 | $57.23M | $62.55M | 0.43% | +$5.32M |
| Planet Fitness, Inc.CL A(PLNT) | 562,920 | 562,943 | +23 | $54.38M | $61.39M | 0.42% | +$7.01M |
| Invesco Qqq TrUNIT SER 1 | 105,720 | 104,786 | -934 | $49.57M | $57.80M | 0.40% | +$8.23M |
| International Business Machines Corporation(IBM) | 179,625 | 189,838 | +10,213 | $44.67M | $55.96M | 0.38% | +$11.29M |
| Ishares TrCORE S P500 ETF | 88,916 | 88,345 | -571 | $49.96M | $54.85M | 0.38% | +$4.89M |
| Honeywell International Inc.(HON) | 217,529 | 229,637 | +12,108 | $46.06M | $53.48M | 0.37% | +$7.42M |
| The Procter & Gamble Company(PG) | 317,814 | 331,477 | +13,663 | $54.16M | $52.81M | 0.36% | -$1.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,087,885 | 913,767 | -174,118 | $55.30M | $52.09M | 0.36% | -$3.20M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 1,491,259 | 1,507,162 | +15,903 | $46.84M | $51.29M | 0.35% | +$4.45M |
| Vanguard Specialized FundsDIV APP ETF | 192,134 | 249,241 | +57,107 | $37.27M | $51.01M | 0.35% | +$13.74M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 497,002 | 589,570 | +92,568 | $41.02M | $50.24M | 0.34% | +$9.21M |
| Brookfield CorporationCL A(BN) | 807,058 | 804,786 | -2,272 | $42.30M | $49.78M | 0.34% | +$7.48M |
| Wynn Resorts, Limited(WYNN) | 525,353 | 525,500 | +147 | $43.87M | $49.22M | 0.34% | +$5.36M |
| Oracle Corporation(ORCL) | 210,135 | 218,595 | +8,460 | $29.38M | $47.79M | 0.33% | +$18.41M |
| Abbott Labs | 238,858 | 350,431 | +111,573 | $31.68M | $47.66M | 0.33% | +$15.98M |
| American Centy Etf TrINTL SMCP VLU | 580,604 | 599,107 | +18,503 | $40.49M | $47.50M | 0.33% | +$7.01M |
| VICI Properties Inc.(VICI) | 1,400,543 | 1,434,945 | +34,402 | $45.69M | $46.78M | 0.32% | +$1.09M |
| Amgen Inc.(AMGN) | 149,061 | 157,027 | +7,966 | $46.44M | $43.84M | 0.30% | -$2.60M |
| Waste Management, Inc.(WM) | 177,269 | 187,267 | +9,998 | $41.04M | $42.85M | 0.29% | +$1.81M |
| Xylem Inc.(XYL) | 296,408 | 316,485 | +20,077 | $35.41M | $40.94M | 0.28% | +$5.53M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 580,968 | 562,435 | -18,533 | $38.20M | $40.88M | 0.28% | +$2.68M |
| Marsh & McLennan Companies, Inc.(MRSH) | 170,440 | 184,725 | +14,285 | $41.59M | $40.39M | 0.28% | -$1.20M |
| Palantir Technologies Inc.CL A(PLTR) | 284,808 | 295,368 | +10,560 | $24.04M | $40.26M | 0.28% | +$16.23M |
| Palo Alto Networks, Inc.(PANW) | 193,591 | 194,094 | +503 | $33.03M | $39.72M | 0.27% | +$6.68M |
| Arthur J. Gallagher & Co.(AJG) | 116,791 | 121,783 | +4,992 | $40.32M | $38.99M | 0.27% | -$1.34M |
| Johnson & Johnson(JNJ) | 242,467 | 253,324 | +10,857 | $40.21M | $38.70M | 0.27% | -$1.52M |
| Eaton Corporation plcSHS(ETN) | 51,390 | 108,256 | +56,866 | $13.97M | $38.65M | 0.26% | +$24.68M |
| Bank America Corp | 747,440 | 813,224 | +65,784 | $31.19M | $38.48M | 0.26% | +$7.29M |
| Labcorp Holdings Inc.(LH) | 144,161 | 145,977 | +1,816 | $33.55M | $38.32M | 0.26% | +$4.77M |
| Parker-Hannifin Corporation(PH) | 50,776 | 53,707 | +2,931 | $30.86M | $37.51M | 0.26% | +$6.65M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 744,689 | 781,593 | +36,904 | $35.42M | $37.07M | 0.25% | +$1.65M |
| McDonald's Corporation(MCD) | 118,423 | 126,369 | +7,946 | $36.99M | $36.92M | 0.25% | -$70.5K |
| The Sherwin-Williams Company(SHW) | 152,602 | 107,359 | -45,243 | $53.29M | $36.86M | 0.25% | -$16.42M |
| Cheniere Energy, Inc.(LNG) | 147,715 | 149,202 | +1,487 | $34.18M | $36.33M | 0.25% | +$2.15M |
| Ishares TrCORE S P MCP ETF | 514,278 | 585,289 | +71,011 | $30.01M | $36.30M | 0.25% | +$6.29M |
| Quanta Svcs Inc | 65,781 | 94,949 | +29,168 | $16.72M | $35.90M | 0.25% | +$19.18M |
| BlackRock, Inc.(BLK) | 30,032 | 33,657 | +3,625 | $28.43M | $35.31M | 0.24% | +$6.89M |
| Vanguard Index FdsREAL ESTATE ETF | 409,447 | 392,598 | -16,849 | $37.07M | $34.96M | 0.24% | -$2.11M |
| Schwab Strategic TrUS LRG CAP ETF | 2,534,479 | 1,410,397 | -1,124,082 | $55.96M | $34.47M | 0.24% | -$21.49M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,027,196 | 917,089 | -110,107 | $34.04M | $32.61M | 0.22% | -$1.43M |
| Tesla, Inc.(TSLA) | 88,671 | 100,570 | +11,899 | $22.98M | $31.95M | 0.22% | +$8.97M |
| DuPont de Nemours, Inc.(DD) | 256,053 | 448,513 | +192,460 | $19.12M | $30.76M | 0.21% | +$11.64M |
| Schwab Strategic TrUS LCAP GR ETF | 1,148,999 | 1,038,933 | -110,066 | $28.77M | $30.35M | 0.21% | +$1.58M |
| The Charles Schwab Corporation(SCHW) | 328,160 | 330,159 | +1,999 | $25.69M | $30.12M | 0.21% | +$4.44M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 475,442 | 458,511 | -16,931 | $28.41M | $29.21M | 0.20% | +$804.1K |
| Morgan Stanley(MS) | 187,793 | 200,218 | +12,425 | $21.91M | $28.20M | 0.19% | +$6.29M |
| Blackstone Inc.(BX) | 169,621 | 188,475 | +18,854 | $23.71M | $28.19M | 0.19% | +$4.48M |
| Ishares TrS P 500 GRWT ETF | 250,312 | 254,899 | +4,587 | $23.24M | $28.06M | 0.19% | +$4.83M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 155,378 | 153,114 | -2,264 | $26.92M | $27.83M | 0.19% | +$910.8K |