Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 375,288 | 377,011 | +1,723 | $28.39M | $31.47M | 4.02% | +$3.08M |
| Microsoft Corporation(MSFT) | 56,680 | 61,852 | +5,172 | $21.28M | $30.77M | 3.93% | +$9.49M |
| Vanguard Bd Index FdsTotal Bond Market | 391,938 | 395,406 | +3,468 | $28.79M | $29.11M | 3.72% | +$325.9K |
| Vanguard Index FdsGROWTH ETF | 60,220 | 60,062 | -158 | $22.33M | $26.33M | 3.37% | +$4.00M |
| NVIDIA Corporation(NVDA) | 144,166 | 154,291 | +10,125 | $15.62M | $24.38M | 3.12% | +$8.75M |
| Apple Inc.(AAPL) | 89,170 | 101,564 | +12,394 | $19.81M | $20.84M | 2.66% | +$1.03M |
| Berkshire Hathaway Inc DelCL B | 13,491 | 35,644 | +22,153 | $7.19M | $17.31M | 2.21% | +$10.13M |
| Visa Inc.CL A(V) | 46,388 | 46,884 | +496 | $16.26M | $16.65M | 2.13% | +$389.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 188,556 | 213,332 | +24,776 | $12.40M | $15.51M | 1.98% | +$3.11M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 189,056 | 238,103 | +49,047 | $10.20M | $14.29M | 1.83% | +$4.09M |
| Harbor Etf TrustPANAGORA DYNAMIC PANA DY CORE ETF | 438,472 | 598,486 | +160,014 | $8.52M | $13.13M | 1.68% | +$4.61M |
| Vanguard Index FdsVALUE ETF | 65,738 | 67,209 | +1,471 | $11.36M | $11.88M | 1.52% | +$522.9K |
| Amazon.com, Inc.(AMZN) | 50,897 | 53,225 | +2,328 | $9.68M | $11.68M | 1.49% | +$1.99M |
| Alphabet Inc.CL A(GOOG) | 60,123 | 62,669 | +2,546 | $9.30M | $11.04M | 1.41% | +$1.75M |
| Broadcom Inc.(AVGO) | 36,118 | 37,799 | +1,681 | $6.05M | $10.42M | 1.33% | +$4.37M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 262,723 | 269,439 | +6,716 | $8.73M | $9.91M | 1.27% | +$1.19M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 136,781 | 184,891 | +48,110 | $6.81M | $9.68M | 1.24% | +$2.87M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 160,140 | 160,248 | +108 | $9.51M | $9.58M | 1.23% | +$72.1K |
| JPMorgan Chase & Co.(JPM) | 26,882 | 30,501 | +3,619 | $6.59M | $8.84M | 1.13% | +$2.25M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 211,931 | 216,712 | +4,781 | $7.02M | $7.71M | 0.99% | +$682.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 97,493 | 97,909 | +416 | $7.63M | $7.71M | 0.99% | +$73.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 172,211 | 188,872 | +16,661 | $6.22M | $7.56M | 0.97% | +$1.33M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 207,722 | 256,882 | +49,160 | $5.51M | $7.52M | 0.96% | +$2.01M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 199,417 | 258,097 | +58,680 | $5.16M | $7.47M | 0.96% | +$2.31M |
| Cal-Maine Foods, Inc.(CALM) | 27,402 | 73,225 | +45,823 | $2.49M | $7.30M | 0.93% | +$4.80M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 207,910 | 210,904 | +2,994 | $6.07M | $7.26M | 0.93% | +$1.19M |
| Schwab Strategic TrUS LCAP GR ETF | 248,419 | 248,317 | -102 | $6.22M | $7.25M | 0.93% | +$1.03M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 85,828 | 62,679 | -23,149 | $8.66M | $7.02M | 0.90% | -$1.64M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 101,944 | 104,799 | +2,855 | $6.25M | $7.01M | 0.90% | +$753.6K |
| Walmart Inc.(WMT) | 66,660 | 70,874 | +4,214 | $5.85M | $6.93M | 0.89% | +$1.08M |
| Altria Group, Inc.(MO) | 78,301 | 116,956 | +38,655 | $4.70M | $6.86M | 0.88% | +$2.16M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 185,333 | 190,086 | +4,753 | $6.11M | $6.81M | 0.87% | +$698.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 107,988 | 103,167 | -4,821 | $6.68M | $6.76M | 0.86% | +$76.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 121,395 | 122,375 | +980 | $6.15M | $6.20M | 0.79% | +$55.7K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 284,326 | 208,854 | -75,472 | $6.97M | $6.08M | 0.78% | -$883.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 171,783 | 247,027 | +75,244 | $4.06M | $6.06M | 0.78% | +$2.01M |
| Vanguard Index FdsSmall Cap Growth ETF | 21,659 | 21,618 | -41 | $5.45M | $5.99M | 0.77% | +$533.9K |
| Costco Wholesale Corporation(COST) | 5,672 | 5,560 | -112 | $5.36M | $5.50M | 0.70% | +$139.0K |
| Mastercard IncorporatedCL A(MA) | 8,311 | 9,353 | +1,042 | $4.56M | $5.26M | 0.67% | +$700.2K |
| Harbor Etf TrustHUMAN CAP LARGE HUMAN CAP LARGE | 125,394 | 128,441 | +3,047 | $4.27M | $4.90M | 0.63% | +$628.9K |
| Vanguard Index FdsSmall Cap Value ETF | 21,982 | 24,243 | +2,261 | $4.09M | $4.73M | 0.60% | +$632.6K |
| The TJX Companies, Inc.(TJX) | 33,423 | 37,086 | +3,663 | $4.07M | $4.58M | 0.59% | +$508.9K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 158,001 | 162,917 | +4,916 | $4.68M | $4.36M | 0.56% | -$320.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 47,361 | 46,363 | -998 | $3.93M | $4.18M | 0.53% | +$250.1K |
| Verisign Inc | 0 | 14,222 | +14,222 | $0 | $4.11M | 0.53% | +$4.11M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 105,015 | 131,323 | +26,308 | $2.92M | $4.08M | 0.52% | +$1.17M |
| Netflix, Inc.(NFLX) | 2,559 | 3,023 | +464 | $2.39M | $4.05M | 0.52% | +$1.66M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 44,193 | 35,790 | -8,403 | $4.26M | $3.88M | 0.50% | -$378.1K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 94,250 | 115,000 | +20,750 | $2.96M | $3.86M | 0.49% | +$902.0K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 0 | 39,553 | +39,553 | $0 | $3.83M | 0.49% | +$3.83M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 50,076 | 60,286 | +10,210 | $2.99M | $3.77M | 0.48% | +$784.2K |
| Exxon Mobil Corp | 34,092 | 34,935 | +843 | $4.05M | $3.77M | 0.48% | -$288.6K |
| Vanguard Specialized FundsDIV APP ETF | 18,577 | 17,749 | -828 | $3.60M | $3.63M | 0.46% | +$28.9K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 113,408 | 144,978 | +31,570 | $2.45M | $3.39M | 0.43% | +$937.4K |
| Alphabet Inc.CL C(GOOG) | 18,988 | 18,992 | +4 | $2.97M | $3.37M | 0.43% | +$402.5K |
| Cencora Inc | 11,554 | 11,108 | -446 | $3.21M | $3.33M | 0.43% | +$117.7K |
| The Home Depot, Inc.(HD) | 12,221 | 9,061 | -3,160 | $4.48M | $3.32M | 0.42% | -$1.16M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 40,684 | 34,687 | -5,997 | $3.58M | $3.25M | 0.42% | -$326.9K |
| Jabil Inc.(JBL) | 14,235 | 14,477 | +242 | $1.94M | $3.16M | 0.40% | +$1.22M |
| Palantir Technologies Inc.CL A(PLTR) | 26,724 | 22,937 | -3,787 | $2.26M | $3.13M | 0.40% | +$871.3K |
| Chevron Corporation(CVX) | 15,844 | 21,526 | +5,682 | $2.65M | $3.08M | 0.39% | +$431.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,771 | 4,595 | -176 | $2.59M | $3.05M | 0.39% | +$460.1K |
| Salesforce, Inc.(CRM) | 10,271 | 10,867 | +596 | $2.76M | $2.96M | 0.38% | +$207.1K |
| Harbor Etf TrustACTIVE SMALL CAP ACTI SMA CAP ETF | 49,214 | 136,711 | +87,497 | $1.01M | $2.91M | 0.37% | +$1.90M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 78,056 | 98,344 | +20,288 | $2.10M | $2.90M | 0.37% | +$797.4K |
| Comcast Holdings ZONESCL A(CCZ) | 77,386 | 80,921 | +3,535 | $2.86M | $2.89M | 0.37% | +$32.5K |
| Paylocity Holding Corporation(PCTY) | 15,845 | 15,845 | 0 | $2.97M | $2.87M | 0.37% | -$97.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 46,454 | 49,254 | +2,800 | $2.65M | $2.80M | 0.36% | +$145.7K |
| Arista Networks, Inc.(ANET) | 37,065 | 26,872 | -10,193 | $2.87M | $2.75M | 0.35% | -$122.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,090 | 11,900 | -2,190 | $2.34M | $2.70M | 0.34% | +$356.3K |
| Ishares TrCORE S P500 ETF | 4,701 | 4,277 | -424 | $2.64M | $2.66M | 0.34% | +$14.1K |
| Williams-Sonoma, Inc.(WSM) | 19,013 | 16,046 | -2,967 | $3.01M | $2.62M | 0.34% | -$384.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 46,672 | 45,960 | -712 | $2.37M | $2.62M | 0.34% | +$247.8K |
| Brinker International, Inc.(EAT) | 4,613 | 14,525 | +9,912 | $687.6K | $2.62M | 0.33% | +$1.93M |
| The Procter & Gamble Company(PG) | 14,971 | 15,857 | +886 | $2.55M | $2.53M | 0.32% | -$25.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 25,954 | 29,541 | +3,587 | $2.43M | $2.51M | 0.32% | +$80.0K |
| Applied Matls Inc | 22,624 | 13,555 | -9,069 | $3.28M | $2.48M | 0.32% | -$801.7K |
| Ishares Tr1 3 YR TREAS BD | 30,932 | 29,593 | -1,339 | $2.56M | $2.45M | 0.31% | -$106.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,296 | 8,191 | +895 | $2.28M | $2.45M | 0.31% | +$171.6K |
| Ishares TrCORE 80 20 AGGRE | 28,720 | 28,719 | -1 | $2.20M | $2.40M | 0.31% | +$198.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,142 | 3,779 | -1,363 | $2.88M | $2.33M | 0.30% | -$541.9K |
| T-Mobile US, Inc.(TMUS) | 0 | 9,756 | +9,756 | $0 | $2.32M | 0.30% | +$2.32M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 112,023 | 106,932 | -5,091 | $2.32M | $2.25M | 0.29% | -$74.6K |
| Berkshire Hathaway Inc DelCL A | 0 | 3 | +3 | $0 | $2.19M | 0.28% | +$2.19M |
| Ishares TrIBONDS DEC25 ETF | 90,479 | 86,309 | -4,170 | $2.28M | $2.17M | 0.28% | -$102.3K |
| RTX Corporation(RTX) | 13,498 | 14,443 | +945 | $1.79M | $2.11M | 0.27% | +$320.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 52,671 | 47,805 | -4,866 | $1.92M | $2.09M | 0.27% | +$172.4K |
| Wells Fargo & Company(WFC) | 18,631 | 25,992 | +7,361 | $1.34M | $2.08M | 0.27% | +$745.0K |
| International Business Machines Corporation(IBM) | 8,988 | 7,018 | -1,970 | $2.24M | $2.07M | 0.26% | -$166.2K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 82,305 | 79,137 | -3,168 | $2.12M | $2.07M | 0.26% | -$54.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 55,107 | 64,214 | +9,107 | $1.73M | $2.06M | 0.26% | +$330.7K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 83,939 | 79,915 | -4,024 | $2.10M | $2.02M | 0.26% | -$77.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 34,056 | 33,036 | -1,020 | $1.92M | $1.98M | 0.25% | +$60.7K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 36,078 | 33,723 | -2,355 | $1.92M | $1.95M | 0.25% | +$25.2K |
| Fiserv, Inc.(FISV) | 9,753 | 11,130 | +1,377 | $2.15M | $1.92M | 0.25% | -$234.8K |
| Ishares TrIBONDS DEC 2033 | 77,203 | 73,675 | -3,528 | $1.97M | $1.91M | 0.24% | -$64.8K |
| Shell plcADS(SHEL) | 0 | 26,896 | +26,896 | $0 | $1.89M | 0.24% | +$1.89M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 67,857 | 37,807 | -30,050 | $3.07M | $1.87M | 0.24% | -$1.20M |
| Texas Instruments Incorporated(TXN) | 7,903 | 8,859 | +956 | $1.42M | $1.84M | 0.24% | +$419.1K |
| Eli Lilly and Company(LLY) | 2,447 | 2,306 | -141 | $2.02M | $1.80M | 0.23% | -$223.4K |