Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs ActiveBeta InterETF | 801,371 | 705,257 | -96,114 | $28.57M | $27.97M | 8.36% | -$598.4K |
| Goldman Sachs Active Beta U.S.ETF | 0 | 272,771 | +272,771 | $0 | $23.58M | 7.04% | +$23.58M |
| Goldman Sachs ActiveBeta U.S.ETF | 478,312 | 177,119 | -301,193 | $43.86M | $21.50M | 6.42% | -$22.36M |
| Apple Inc.(AAPL) | 104,377 | 80,116 | -24,261 | $23.19M | $16.44M | 4.91% | -$6.75M |
| Dell Technologies Inc.(DELL) | 0 | 87,544 | +87,544 | $0 | $10.73M | 3.21% | +$10.73M |
| Netflix, Inc.(NFLX) | 13,217 | 7,834 | -5,383 | $12.33M | $10.49M | 3.13% | -$1.83M |
| Robinhood Markets, Inc.(HOOD) | 0 | 109,167 | +109,167 | $0 | $10.22M | 3.05% | +$10.22M |
| Alphabet Inc. Class A | 77,679 | 56,070 | -21,609 | $12.01M | $9.88M | 2.95% | -$2.13M |
| Meta Platforms, Inc.(META) | 20,614 | 13,281 | -7,333 | $11.88M | $9.80M | 2.93% | -$2.08M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 18,867 | +18,867 | $0 | $9.61M | 2.87% | +$9.61M |
| Visa Inc.(V) | 33,515 | 26,922 | -6,593 | $11.75M | $9.56M | 2.86% | -$2.19M |
| ServiceNow, Inc.(NOW) | 11,904 | 8,981 | -2,923 | $9.48M | $9.23M | 2.76% | -$244.1K |
| Uber Technologies, Inc.(UBER) | 0 | 98,815 | +98,815 | $0 | $9.22M | 2.75% | +$9.22M |
| iShares Edge MSCI World QualitETF | 0 | 128,009 | +128,009 | $0 | $9.22M | 2.75% | +$9.22M |
| Invesco China TechETF | 226,964 | 193,733 | -33,231 | $10.06M | $8.57M | 2.56% | -$1.48M |
| Rocket Companies, Inc.(RKT) | 0 | 584,445 | +584,445 | $0 | $8.29M | 2.48% | +$8.29M |
| Blackstone Group Inc Com Cl A | 67,307 | 51,824 | -15,483 | $9.41M | $7.75M | 2.32% | -$1.66M |
| Fidelity Low Volatility FactorETF | 127,895 | 118,446 | -9,449 | $7.75M | $7.44M | 2.22% | -$314.6K |
| Goldman Sachs Activebeta EME EETF | 0 | 215,926 | +215,926 | $0 | $7.01M | 2.09% | +$7.01M |
| iShares Edge S&P 500 Minimum VETF | 0 | 60,416 | +60,416 | $0 | $6.23M | 1.86% | +$6.23M |
| Invesco Nasdaq 100ETF | 0 | 80,634 | +80,634 | $0 | $5.69M | 1.70% | +$5.69M |
| Goldman Sachs ActiveBeta EmergETF | 159,316 | 151,428 | -7,888 | $5.29M | $5.63M | 1.68% | +$348.6K |
| Invesco QQQ Trust Series 1ETF | 9,603 | 9,065 | -538 | $4.50M | $5.00M | 1.49% | +$497.4K |
| iShares Russell 1000 GrowthETF | 0 | 122,992 | +122,992 | $0 | $4.86M | 1.45% | +$4.86M |
| Amazon.com, Inc.(AMZN) | 45,290 | 19,030 | -26,260 | $8.62M | $4.17M | 1.25% | -$4.44M |
| iShares Edge MSCI World MinimuETF | 0 | 55,548 | +55,548 | $0 | $4.05M | 1.21% | +$4.05M |
| NVIDIA Corporation(NVDA) | 58,584 | 25,135 | -33,449 | $6.35M | $3.97M | 1.19% | -$2.38M |
| Alibaba Group Holding Ltd | 45,544 | 33,206 | -12,338 | $6.02M | $3.77M | 1.13% | -$2.26M |
| Microsoft Corporation(MSFT) | 17,198 | 7,545 | -9,653 | $6.46M | $3.75M | 1.12% | -$2.70M |
| Oracle Corporation(ORCL) | 18,259 | 15,646 | -2,613 | $2.55M | $3.42M | 1.02% | +$867.9K |
| Micron Technology, Inc.(MU) | 26,984 | 27,351 | +367 | $2.34M | $3.37M | 1.01% | +$1.03M |
| AB US Low VolETF | 38,603 | 38,478 | -125 | $2.69M | $2.89M | 0.86% | +$197.6K |
| Invesco S&P Smallcap 600ETF | 0 | 42,572 | +42,572 | $0 | $2.69M | 0.80% | +$2.69M |
| The Carlyle Group | 45,720 | 51,253 | +5,533 | $1.99M | $2.63M | 0.79% | +$641.5K |
| American Express Company(AXP) | 8,602 | 8,223 | -379 | $2.31M | $2.62M | 0.78% | +$308.5K |
| Block, Inc.(XYZ) | 28,385 | 35,688 | +7,303 | $1.54M | $2.42M | 0.72% | +$882.1K |
| Autodesk Inc | 8,630 | 7,676 | -954 | $2.26M | $2.38M | 0.71% | +$116.9K |
| PayPal Holdings, Inc.(PYPL) | 30,942 | 31,798 | +856 | $2.02M | $2.36M | 0.71% | +$344.3K |
| Berkshire Hathaway Inc | 7,864 | 4,831 | -3,033 | $4.19M | $2.35M | 0.70% | -$1.84M |
| Palo Alto Networks, Inc.(PANW) | 3,878 | 11,442 | +7,564 | $661.7K | $2.34M | 0.70% | +$1.68M |
| EQT Corporation(EQT) | 0 | 38,802 | +38,802 | $0 | $2.26M | 0.68% | +$2.26M |
| Adobe Systems Inc Del | 6,162 | 5,752 | -410 | $2.36M | $2.23M | 0.66% | -$138.0K |
| Walmart Inc.(WMT) | 27,883 | 22,403 | -5,480 | $2.45M | $2.19M | 0.65% | -$257.3K |
| CME Group Inc.(CME) | 0 | 7,363 | +7,363 | $0 | $2.03M | 0.61% | +$2.03M |
| Accenture Plc. | 7,515 | 6,744 | -771 | $2.34M | $2.02M | 0.60% | -$329.3K |
| Okta, Inc.(OKTA) | 0 | 18,901 | +18,901 | $0 | $1.89M | 0.56% | +$1.89M |
| iShares Edge MSCI Min Vol USAETF | 19,347 | 19,313 | -34 | $1.81M | $1.81M | 0.54% | +$871 |
| Tencent Holdings AdrADR | 0 | 23,414 | +23,414 | $0 | $1.51M | 0.45% | +$1.51M |
| iShares Edge MSCI USA MomentumETF | 0 | 61,127 | +61,127 | $0 | $1.01M | 0.30% | +$1.01M |
| Citigroup Inc.(C) | 21,553 | 10,676 | -10,877 | $1.53M | $908.7K | 0.27% | -$621.3K |
| Ishares Nasdaq 100 ETFETF | 0 | 608 | +608 | $0 | $791.1K | 0.24% | +$791.1K |
| Berkshire Hathaway Inc-Del Cl | 1 | 1 | 0 | $798.4K | $728.8K | 0.22% | -$69.6K |
| Morgan Stanley(MS) | 4,347 | 4,198 | -149 | $507.2K | $591.3K | 0.18% | +$84.2K |
| iShares Russell 1000 Growth ETETF | 1,429 | 1,181 | -248 | $516.0K | $501.4K | 0.15% | -$14.6K |
| Vanguard Growth ETFETF | 1,175 | 1,114 | -61 | $435.7K | $488.4K | 0.15% | +$52.7K |
| Vanguard S&P 500 ETFETF | 1,290 | 840 | -450 | $663.1K | $477.3K | 0.14% | -$185.8K |
| Leidos Holdings, Inc.(LDOS) | 2,750 | 2,750 | 0 | $371.1K | $433.8K | 0.13% | +$62.8K |
| Deutsche X-trackers MSCI JapanETF | 4,615 | 4,376 | -239 | $342.8K | $334.6K | 0.10% | -$8.2K |
| iShares Edge MSCI USA MultifacETF | 0 | 22,211 | +22,211 | $0 | $307.5K | 0.09% | +$307.5K |
| Alphabet Inc. Class C | 4,161 | 1,644 | -2,517 | $650.0K | $291.6K | 0.09% | -$358.4K |
| Mastercard Incorporated(MA) | 1,095 | 504 | -591 | $600.5K | $283.2K | 0.08% | -$317.2K |
| Li Auto Inc | 9,895 | 9,895 | 0 | $249.4K | $268.3K | 0.08% | +$18.9K |
| Vanguard Information TechnologETF | 950 | 400 | -550 | $515.4K | $265.6K | 0.08% | -$249.8K |
| JPMorgan Chase & Co.(JPM) | 3,599 | 902 | -2,697 | $882.8K | $261.4K | 0.08% | -$621.3K |
| iShares Core S&P Small-Cap ETFETF | 2,478 | 2,386 | -92 | $259.1K | $260.7K | 0.08% | +$1.6K |
| Ishares Edge MSCI USA QualityETF | 1,193 | 1,383 | +190 | $203.9K | $252.8K | 0.08% | +$49.0K |
| iShares Global InfrastructureETF | 4,282 | 4,060 | -222 | $234.1K | $240.4K | 0.07% | +$6.3K |
| SPDR S&P500 ETF TrustETF | 8,915 | 381 | -8,534 | $882.8K | $235.4K | 0.07% | -$647.4K |
| iShares Trust MSCI EAFE IndexETF | 3,446 | 2,617 | -829 | $281.6K | $233.9K | 0.07% | -$47.7K |
| The Goldman Sachs Group, Inc.(GS) | 418 | 293 | -125 | $228.5K | $207.1K | 0.06% | -$21.4K |
| Grab Holdings LTD | 39,159 | 39,159 | 0 | $177.4K | $197.0K | 0.06% | +$19.6K |
| KLA Corporation(KLAC) | 7,940 | 206 | -7,734 | $5.40M | $184.5K | 0.06% | -$5.21M |
| Caterpillar Inc.(CAT) | 0 | 469 | +469 | $0 | $182.2K | 0.05% | +$182.2K |
| Vanguard Small-Cap ETFETF | 954 | 649 | -305 | $211.5K | $153.8K | 0.05% | -$57.7K |
| Federal National Mortgage Association(FNMA) | 0 | 16,000 | +16,000 | $0 | $152.6K | 0.05% | +$152.6K |
| iShares Edge MSCI Europe MultiETF | 0 | 11,570 | +11,570 | $0 | $140.8K | 0.04% | +$140.8K |
| Airbnb Inc | 50,185 | 1,057 | -49,128 | $6.00M | $139.9K | 0.04% | -$5.86M |
| iShares Edge MSCI USA Value FaETF | 0 | 13,162 | +13,162 | $0 | $139.8K | 0.04% | +$139.8K |
| Tesla Motors, Inc | 2,594 | 375 | -2,219 | $672.3K | $119.1K | 0.04% | -$553.1K |
| iShares MSCI All Country AsiaETF | 0 | 1,350 | +1,350 | $0 | $111.5K | 0.03% | +$111.5K |
| Wayfair | 0 | 2,000 | +2,000 | $0 | $102.3K | 0.03% | +$102.3K |
| Texas Pacific Land Corporation(TPL) | 0 | 93 | +93 | $0 | $98.2K | 0.03% | +$98.2K |
| Costco Wholesale Corp | 0 | 97 | +97 | $0 | $96.1K | 0.03% | +$96.1K |
| RTX Corporation(RTX) | 0 | 638 | +638 | $0 | $93.1K | 0.03% | +$93.1K |
| Novo Nordisk A/S(NVO) | 0 | 1,321 | +1,321 | $0 | $91.2K | 0.03% | +$91.2K |
| GE Aerospace(GE) | 0 | 326 | +326 | $0 | $83.9K | 0.03% | +$83.9K |
| MP Materials Corp.(MP) | 0 | 2,500 | +2,500 | $0 | $83.2K | 0.02% | +$83.2K |
| iShares S&P North Amer Tech-So | 0 | 645 | +645 | $0 | $70.6K | 0.02% | +$70.6K |
| MercadoLibre, Inc.(MELI) | 0 | 26 | +26 | $0 | $68.0K | 0.02% | +$68.0K |
| Broadcom Inc.(AVGO) | 3,258 | 246 | -3,012 | $545.5K | $67.8K | 0.02% | -$477.7K |
| Garmin Ltd.(GRMN) | 0 | 323 | +323 | $0 | $67.4K | 0.02% | +$67.4K |
| Energy Transfer LP(ET) | 75,840 | 3,640 | -72,200 | $1.41M | $66.0K | 0.02% | -$1.34M |
| Vanguard Value ETFETF | 0 | 372 | +372 | $0 | $65.7K | 0.02% | +$65.7K |
| Eli Lilly and Company(LLY) | 724 | 84 | -640 | $598.0K | $65.5K | 0.02% | -$532.5K |
| Wells Fargo & Company(WFC) | 13,226 | 815 | -12,411 | $949.5K | $65.3K | 0.02% | -$884.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 406 | +406 | $0 | $64.7K | 0.02% | +$64.7K |
| Halliburton Company(HAL) | 17,726 | 3,070 | -14,656 | $449.7K | $62.6K | 0.02% | -$387.1K |
| The Charles Schwab CorporationPFD(SCHW) | 0 | 2,500 | +2,500 | $0 | $61.6K | 0.02% | +$61.6K |
| Abbott Laboratories | 1,826 | 452 | -1,374 | $242.2K | $61.5K | 0.02% | -$180.7K |
| Miniso GroupADR | 0 | 3,165 | +3,165 | $0 | $57.7K | 0.02% | +$57.7K |