Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 235,555 | 238,093 | +2,538 | $60.54M | $67.93M | 24.13% | +$7.38M |
| Schwab Strategic TrUS Broad Market ETF | 785,979 | 1,261,049 | +475,070 | $16.92M | $30.05M | 10.68% | +$13.13M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 479,179 | 421,448 | -57,731 | $19.75M | $17.82M | 6.33% | -$1.93M |
| Schwab Strategic TrUS DIVIDEND EQ | 356,406 | 361,853 | +5,447 | $9.97M | $9.59M | 3.41% | -$376.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 175,545 | 165,137 | -10,408 | $8.97M | $8.64M | 3.07% | -$321.8K |
| Ishares TrCORE US AGGBD ET | 78,781 | 80,677 | +1,896 | $7.79M | $8.00M | 2.84% | +$210.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 194,531 | 141,421 | -53,110 | $10.02M | $7.63M | 2.71% | -$2.39M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 81,939 | 86,751 | +4,812 | $6.70M | $7.19M | 2.56% | +$494.1K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 150,138 | 155,018 | +4,880 | $5.93M | $6.04M | 2.14% | +$107.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 146,682 | 148,486 | +1,804 | $3.36M | $5.76M | 2.05% | +$2.40M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 10,417 | 70,265 | +59,848 | $731.4K | $5.45M | 1.93% | +$4.71M |
| Vanguard Index FdsMCAP GR IDXVIP | 18,165 | 15,948 | -2,217 | $4.44M | $4.54M | 1.61% | +$91.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 54,096 | 54,235 | +139 | $4.27M | $4.31M | 1.53% | +$41.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,601 | 6,655 | +54 | $3.69M | $4.11M | 1.46% | +$419.3K |
| Ishares TrISHS 1 5YR INVS | 69,434 | 72,114 | +2,680 | $3.64M | $3.80M | 1.35% | +$168.5K |
| Axon Enterprise, Inc.(AXON) | 4,150 | 3,969 | -181 | $2.18M | $3.29M | 1.17% | +$1.10M |
| Vanguard Index FdsREAL ESTATE ETF | 35,186 | 35,364 | +178 | $3.19M | $3.15M | 1.12% | -$36.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 13,969 | 11,214 | -2,755 | $3.52M | $3.11M | 1.10% | -$411.4K |
| Schwab Strategic TrUS MID CAP ETF | 142,362 | 97,451 | -44,911 | $3.73M | $2.73M | 0.97% | -$996.4K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 40,316 | 67,640 | +27,324 | $1.49M | $2.69M | 0.96% | +$1.21M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 9,427 | 8,820 | -607 | $2.09M | $2.38M | 0.84% | +$281.3K |
| Schwab Strategic TrUS SML CAP ETF | 143,647 | 85,408 | -58,239 | $3.37M | $2.16M | 0.77% | -$1.20M |
| InterDigital, Inc.(IDCC) | 9,641 | 9,515 | -126 | $1.99M | $2.13M | 0.76% | +$140.1K |
| Schwab Strategic TrSHT TM US TRES | 90,869 | 86,919 | -3,950 | $2.21M | $2.12M | 0.75% | -$92.7K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 19,526 | 38,113 | +18,587 | $1.06M | $2.10M | 0.75% | +$1.04M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 13,811 | 28,572 | +14,761 | $866.9K | $2.05M | 0.73% | +$1.18M |
| Catalyst Pharmaceuticals Inc | 96,124 | 91,299 | -4,825 | $2.33M | $1.98M | 0.70% | -$349.8K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 15,023 | 32,426 | +17,403 | $854.0K | $1.93M | 0.68% | +$1.07M |
| NVIDIA Corporation(NVDA) | 12,256 | 11,687 | -569 | $1.33M | $1.85M | 0.66% | +$518.1K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 11,502 | 11,073 | -429 | $1.96M | $1.79M | 0.63% | -$170.3K |
| Ishares TrSHRT NAT MUN ETF | 11,386 | 16,061 | +4,675 | $1.20M | $1.71M | 0.61% | +$505.6K |
| Ishares TrCORE S P500 ETF | 2,715 | 2,713 | -2 | $1.53M | $1.68M | 0.60% | +$158.9K |
| Ishares TrNATIONAL MUN ETF | 19,216 | 16,026 | -3,190 | $2.03M | $1.67M | 0.59% | -$351.7K |
| Vanguard Index FdsTotal Stock Market | 5,808 | 5,140 | -668 | $1.60M | $1.56M | 0.55% | -$34.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,207 | 17,139 | -68 | $1.35M | $1.35M | 0.48% | +$1.9K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 20,470 | 16,699 | -3,771 | $1.58M | $1.33M | 0.47% | -$250.8K |
| Ishares TrISHARES SEMICDTR | 5,550 | 5,279 | -271 | $1.04M | $1.26M | 0.45% | +$215.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,361 | 24,147 | -1,214 | $1.17M | $1.26M | 0.45% | +$91.2K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 28,368 | 29,119 | +751 | $1.26M | $1.24M | 0.44% | -$19.8K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 24,013 | 25,266 | +1,253 | $947.3K | $1.22M | 0.43% | +$269.0K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 21,827 | 24,992 | +3,165 | $1.04M | $1.20M | 0.42% | +$156.4K |
| Meta Platforms, Inc.CL A(META) | 1,571 | 1,616 | +45 | $905.5K | $1.19M | 0.42% | +$287.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,119 | 2,093 | -26 | $1.09M | $1.19M | 0.42% | +$99.9K |
| Cyberark Software LtdSHS | 2,861 | 2,849 | -12 | $967.0K | $1.16M | 0.41% | +$192.2K |
| Microsoft Corporation(MSFT) | 2,405 | 2,327 | -78 | $902.8K | $1.16M | 0.41% | +$254.7K |
| Broadcom Inc.(AVGO) | 4,058 | 3,859 | -199 | $679.5K | $1.06M | 0.38% | +$384.4K |
| Vanguard Index FdsGROWTH ETF | 0 | 2,407 | +2,407 | $0 | $1.06M | 0.37% | +$1.06M |
| MercadoLibre, Inc.(MELI) | 410 | 401 | -9 | $799.9K | $1.05M | 0.37% | +$248.2K |
| Cisco Systems, Inc.(CSCO) | 14,631 | 14,768 | +137 | $902.9K | $1.02M | 0.36% | +$121.7K |
| Berkshire Hathaway Inc DelCL B | 2,013 | 1,983 | -30 | $1.07M | $963.3K | 0.34% | -$108.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 13,657 | 9,975 | -3,682 | $1.10M | $950.8K | 0.34% | -$146.8K |
| Gilead Sciences, Inc.(GILD) | 8,520 | 7,757 | -763 | $954.7K | $860.0K | 0.31% | -$94.7K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 26,926 | +26,926 | $0 | $786.5K | 0.28% | +$786.5K |
| Schwab Strategic TrUS AGGREGATE B | 32,482 | 31,076 | -1,406 | $752.3K | $722.2K | 0.26% | -$30.1K |
| Schwab Strategic TrUS REIT ETF | 35,718 | 33,678 | -2,040 | $768.3K | $712.6K | 0.25% | -$55.7K |
| Tapestry, Inc.(TPR) | 7,991 | 7,991 | 0 | $562.6K | $701.7K | 0.25% | +$139.1K |
| Ishares TrSELECT DIVID ETF | 5,041 | 5,092 | +51 | $677.0K | $676.3K | 0.24% | -$687 |
| Chevron Corporation(CVX) | 4,123 | 4,466 | +343 | $689.7K | $639.5K | 0.23% | -$50.3K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 17,049 | 13,214 | -3,835 | $768.4K | $590.3K | 0.21% | -$178.1K |
| Alphabet Inc.CL C(GOOG) | 3,052 | 3,234 | +182 | $476.8K | $573.7K | 0.20% | +$96.9K |
| Ishares TrCORE S P MCP ETF | 10,324 | 9,227 | -1,097 | $602.4K | $572.3K | 0.20% | -$30.1K |
| Ishares TrRussell 1000 Growth ETF | 1,320 | 1,320 | 0 | $476.6K | $560.4K | 0.20% | +$83.8K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 30,887 | 31,962 | +1,075 | $529.2K | $551.7K | 0.20% | +$22.4K |
| Halozyme Therapeutics, Inc.(HALO) | 12,385 | 10,534 | -1,851 | $790.3K | $548.0K | 0.19% | -$242.3K |
| HubSpot, Inc.(HUBS) | 1,391 | 967 | -424 | $794.7K | $538.3K | 0.19% | -$256.4K |
| Tesla, Inc.(TSLA) | 1,355 | 1,694 | +339 | $351.2K | $538.1K | 0.19% | +$187.0K |
| Northern Trust Corporation(NTRS) | 4,212 | 4,212 | 0 | $415.5K | $534.0K | 0.19% | +$118.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,567 | 5,242 | -5,325 | $1.03M | $521.5K | 0.19% | -$508.5K |
| Bristol-Myers Squibb Company(BMY) | 11,372 | 11,116 | -256 | $693.6K | $514.5K | 0.18% | -$179.1K |
| Vanguard Index FdsVALUE ETF | 3,050 | 2,908 | -142 | $526.9K | $514.0K | 0.18% | -$12.9K |
| Neurocrine Biosciences, Inc.(NBIX) | 6,753 | 3,987 | -2,766 | $746.9K | $501.1K | 0.18% | -$245.8K |
| Onto Innovation Inc.(ONTO) | 7,800 | 4,960 | -2,840 | $946.5K | $500.6K | 0.18% | -$445.8K |
| Lockheed Martin Corporation(LMT) | 0 | 1,034 | +1,034 | $0 | $478.9K | 0.17% | +$478.9K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 14,336 | 14,240 | -96 | $476.5K | $478.2K | 0.17% | +$1.6K |
| Oracle Corporation(ORCL) | 2,157 | 2,158 | +1 | $301.6K | $471.8K | 0.17% | +$170.2K |
| Citigroup Inc.(C) | 5,324 | 5,324 | 0 | $378.0K | $453.2K | 0.16% | +$75.2K |
| Corcept Therapeutics Incorporated(CORT) | 5,538 | 6,113 | +575 | $632.5K | $448.7K | 0.16% | -$183.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,296 | 2,395 | +99 | $403.5K | $446.4K | 0.16% | +$42.9K |
| Globus Medical, Inc.CL A(GMED) | 10,301 | 7,321 | -2,980 | $754.0K | $432.1K | 0.15% | -$321.9K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 14,168 | 14,148 | -20 | $426.5K | $427.1K | 0.15% | +$671 |
| Samsara Inc.CL A(IOT) | 16,500 | 10,688 | -5,812 | $632.4K | $425.2K | 0.15% | -$207.3K |
| Verizon Communications Inc.(VZ) | 4,600 | 9,650 | +5,050 | $208.7K | $417.6K | 0.15% | +$208.9K |
| Fifth Third Bancorp(FITB) | 9,991 | 9,992 | +1 | $391.6K | $411.0K | 0.15% | +$19.3K |
| Kenvue Inc.(KVUE) | 18,314 | 18,716 | +402 | $439.2K | $391.7K | 0.14% | -$47.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,891 | 1,514 | -2,377 | $803.4K | $383.4K | 0.14% | -$420.0K |
| The Progressive Corporation(PGR) | 1,429 | 1,429 | 0 | $404.4K | $381.3K | 0.14% | -$23.1K |
| Shopify Inc.CL A(SHOP) | 3,114 | 3,286 | +172 | $297.3K | $379.0K | 0.13% | +$81.7K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 1,239 | 1,466 | +227 | $248.8K | $376.0K | 0.13% | +$127.3K |
| State Street Corporation(STT) | 3,468 | 3,468 | 0 | $310.5K | $368.8K | 0.13% | +$58.3K |
| American Elec Pwr Co Inc | 3,184 | 3,419 | +235 | $347.9K | $354.8K | 0.13% | +$6.8K |
| HF Sinclair Corporation(DINO) | 8,087 | 8,482 | +395 | $265.9K | $348.4K | 0.12% | +$82.5K |
| Park National Corporation(PRK) | 2,041 | 2,041 | 0 | $309.0K | $341.4K | 0.12% | +$32.4K |
| Insulet Corporation(PODD) | 1,332 | 1,047 | -285 | $349.8K | $328.9K | 0.12% | -$20.9K |
| Kimberly-Clark Corporation(KMB) | 2,527 | 2,529 | +2 | $359.4K | $326.0K | 0.12% | -$33.4K |
| Ishares TrCore S&P Small Cap ETF | 3,623 | 2,905 | -718 | $378.9K | $317.5K | 0.11% | -$61.4K |
| The Coca-Cola Company(KO) | 4,393 | 4,394 | +1 | $314.6K | $310.9K | 0.11% | -$3.8K |
| Ishares TrRUS 1000 ETF | 913 | 913 | 0 | $280.1K | $310.0K | 0.11% | +$30.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,158 | 1,458 | -700 | $418.6K | $298.4K | 0.11% | -$120.2K |
| Medtronic plcSHS(MDT) | 3,366 | 3,366 | 0 | $302.5K | $293.4K | 0.10% | -$9.1K |
| Atlassian CorporationCL A | 1,569 | 1,440 | -129 | $333.0K | $292.4K | 0.10% | -$40.5K |