Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 156,474 | 158,346 | +1,872 | $87.92M | $100.62M | 19.77% | +$12.70M |
| Ishares TrRUSSELL 3000 ETF | 129,579 | 136,011 | +6,432 | $41.16M | $48.83M | 9.60% | +$7.67M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 1,202,553 | 1,405,041 | +202,488 | $37.65M | $47.81M | 9.40% | +$10.16M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 644,892 | 658,709 | +13,817 | $39.84M | $42.70M | 8.39% | +$2.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,356 | 48,112 | -6,244 | $30.50M | $30.42M | 5.98% | -$80.0K |
| Ishares TrCore S&P Small Cap ETF | 190,257 | 158,619 | -31,638 | $19.90M | $17.54M | 3.45% | -$2.35M |
| Copart, Inc.(CPRT) | 341,094 | 324,699 | -16,395 | $19.30M | $14.97M | 2.94% | -$4.33M |
| Invesco Qqq TrUNIT SER 1 | 20,606 | 24,222 | +3,616 | $9.68M | $13.79M | 2.71% | +$4.11M |
| Meta Platforms, Inc.CL A(META) | 16,520 | 16,521 | +1 | $9.52M | $12.59M | 2.47% | +$3.06M |
| Ishares TrCORE S P MCP ETF | 234,044 | 191,122 | -42,922 | $13.66M | $11.95M | 2.35% | -$1.70M |
| Somnigroup International Inc.(SGI) | 144,385 | 144,385 | 0 | $8.65M | $10.68M | 2.10% | +$2.03M |
| Vanguard Index FdsTotal Stock Market | 29,221 | 28,026 | -1,195 | $8.03M | $8.72M | 1.71% | +$686.7K |
| Ishares TrMSCI Emerging Markets ETF | 201,100 | 170,261 | -30,839 | $8.79M | $8.42M | 1.66% | -$363.6K |
| Schwab Strategic TrUS Broad Market ETF | 341,713 | 325,395 | -16,318 | $7.36M | $7.93M | 1.56% | +$576.0K |
| Cameco Corporation(CCJ) | 88,970 | 88,970 | 0 | $3.66M | $6.79M | 1.34% | +$3.13M |
| Schwab Strategic TrINTL EQTY ETF | 339,885 | 301,471 | -38,414 | $6.72M | $6.74M | 1.33% | +$21.0K |
| Amazon.com, Inc.(AMZN) | 28,893 | 28,601 | -292 | $5.50M | $6.38M | 1.25% | +$884.6K |
| The Williams Companies, Inc.(WMB) | 107,582 | 107,582 | 0 | $6.43M | $6.23M | 1.22% | -$201.2K |
| Apple Inc.(AAPL) | 28,838 | 27,460 | -1,378 | $6.41M | $6.04M | 1.19% | -$363.7K |
| Synopsys, Inc.(SNPS) | 9,368 | 9,368 | 0 | $4.02M | $5.81M | 1.14% | +$1.79M |
| Arch Cap Group Ltd ORD | 65,140 | 65,140 | 0 | $6.27M | $5.79M | 1.14% | -$476.8K |
| Alphabet Inc.CL C(GOOG) | 26,718 | 26,310 | -408 | $4.17M | $5.19M | 1.02% | +$1.02M |
| Ishares TrCORE US AGGBD ET | 84,149 | 50,366 | -33,783 | $8.32M | $4.99M | 0.98% | -$3.33M |
| Ishares TrMSCI EAFE ETF | 49,653 | 51,146 | +1,493 | $4.06M | $4.59M | 0.90% | +$535.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 72,066 | 65,598 | -6,468 | $3.66M | $3.79M | 0.74% | +$125.2K |
| Fiserv, Inc.(FISV) | 26,483 | 26,483 | 0 | $5.85M | $3.51M | 0.69% | -$2.33M |
| Alphabet Inc.CL A(GOOG) | 17,435 | 16,599 | -836 | $2.70M | $3.26M | 0.64% | +$565.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 38,570 | 44,405 | +5,835 | $2.33M | $3.05M | 0.60% | +$713.5K |
| Ishares TrNATIONAL MUN ETF | 60,356 | 28,951 | -31,405 | $6.36M | $3.01M | 0.59% | -$3.35M |
| CBRE Group, Inc.CL A(CBRE) | 19,400 | 19,400 | 0 | $2.54M | $2.99M | 0.59% | +$457.5K |
| PayPal Holdings, Inc.(PYPL) | 36,320 | 36,320 | 0 | $2.37M | $2.48M | 0.49% | +$107.9K |
| ONEOK, Inc.(OKE) | 30,715 | 30,715 | 0 | $3.05M | $2.32M | 0.46% | -$729.2K |
| Vanguard Index FdsVALUE ETF | 13,507 | 11,876 | -1,631 | $2.33M | $2.10M | 0.41% | -$232.6K |
| OneMain Holdings, Inc.(OMF) | 33,822 | 33,822 | 0 | $1.65M | $1.88M | 0.37% | +$227.6K |
| Ishares TrCore MSCI Emerging Markets CORE MSCI EMKT | 30,183 | 29,753 | -430 | $1.63M | $1.83M | 0.36% | +$200.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,545 | 34,775 | -13,770 | $2.20M | $1.76M | 0.35% | -$432.3K |
| Nutrien Ltd.(NTR) | 29,942 | 29,942 | 0 | $1.50M | $1.67M | 0.33% | +$164.5K |
| Fox CorporationCL B(FOX) | 33,074 | 33,074 | 0 | $1.74M | $1.62M | 0.32% | -$120.7K |
| Vanguard World FdESG INTL STK ETF | 18,123 | 22,742 | +4,619 | $1.07M | $1.51M | 0.30% | +$441.8K |
| Berkshire Hathaway Inc DelCL B | 3,276 | 3,146 | -130 | $1.74M | $1.45M | 0.29% | -$292.9K |
| Microsoft Corporation(MSFT) | 2,525 | 2,679 | +154 | $947.9K | $1.40M | 0.27% | +$447.5K |
| Ishares Tr7 10 YR TRSY BD | 13,724 | 13,948 | +224 | $1.31M | $1.33M | 0.26% | +$24.5K |
| Ishares TrS P 500 GRWT ETF | 11,515 | 11,639 | +124 | $1.07M | $1.33M | 0.26% | +$256.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,693 | 9,693 | 0 | $1.25M | $1.30M | 0.26% | +$54.7K |
| Visa Inc.CL A(V) | 4,058 | 3,678 | -380 | $1.42M | $1.22M | 0.24% | -$200.7K |
| Eli Lilly and Company(LLY) | 1,869 | 1,869 | 0 | $1.54M | $1.20M | 0.24% | -$345.9K |
| NVIDIA Corporation(NVDA) | 5,980 | 6,600 | +620 | $648.2K | $1.19M | 0.23% | +$544.9K |
| Mastercard IncorporatedCL A(MA) | 2,096 | 2,044 | -52 | $1.15M | $1.15M | 0.23% | -$1.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,507 | 12,697 | +1,190 | $870.5K | $1.07M | 0.21% | +$197.4K |
| Central Securities Corporation(CET) | 21,596 | 21,596 | 0 | $971.0K | $1.05M | 0.21% | +$80.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 27,708 | +27,708 | $0 | $1.01M | 0.20% | +$1.01M |
| Qorvo Inc | 11,409 | 11,409 | 0 | $826.1K | $998.9K | 0.20% | +$172.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,287 | 3,287 | 0 | $804.1K | $946.4K | 0.19% | +$142.2K |
| American Express Company(AXP) | 3,000 | 3,000 | 0 | $807.1K | $884.2K | 0.17% | +$77.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,855 | 4,630 | +775 | $325.4K | $843.6K | 0.17% | +$518.2K |
| Ishares TrMSCI Emerging China MSCI EMRG CHN | 12,478 | 12,478 | 0 | $687.4K | $801.5K | 0.16% | +$114.0K |
| O'Reilly Automotive, Inc.(ORLY) | 508 | 7,620 | +7,112 | $727.8K | $788.4K | 0.15% | +$60.7K |
| Vulcan Materials Company(VMC) | 2,497 | 2,497 | 0 | $582.5K | $704.4K | 0.14% | +$121.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 19,364 | 11,825 | -7,539 | $1.14M | $693.3K | 0.14% | -$443.2K |
| Marriott International, Inc.CL A(MAR) | 2,630 | 2,630 | 0 | $626.5K | $685.4K | 0.13% | +$58.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 9,967 | 6,838 | -3,129 | $801.1K | $674.7K | 0.13% | -$126.4K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 23,337 | 25,400 | +2,063 | $569.0K | $616.3K | 0.12% | +$47.4K |
| Calavo Growers Inc | 18,725 | 21,400 | +2,675 | $449.2K | $576.9K | 0.11% | +$127.7K |
| Vanguard Index FdsS P 500 ETF SHS | 678 | 985 | +307 | $348.3K | $572.6K | 0.11% | +$224.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,540 | 11,560 | -8,980 | $1.02M | $564.8K | 0.11% | -$454.4K |
| McDonald's Corporation(MCD) | 1,788 | 1,788 | 0 | $558.5K | $550.5K | 0.11% | -$8.0K |
| Shopify Inc.CL A(SHOP) | 3,476 | 3,476 | 0 | $331.9K | $525.1K | 0.10% | +$193.2K |
| Blue Owl Capital Corporation(OBDC) | 27,340 | 27,586 | +246 | $547.9K | $522.5K | 0.10% | -$25.4K |
| Ishares TrRussell 1000 Growth ETF | 1,174 | 1,174 | 0 | $424.0K | $519.4K | 0.10% | +$95.4K |
| AbbVie Inc.(ABBV) | 2,595 | 2,595 | 0 | $543.7K | $516.0K | 0.10% | -$27.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,978 | 4,245 | -733 | $207.2K | $472.2K | 0.09% | +$265.0K |
| Oracle Corporation(ORCL) | 1,575 | 1,881 | +306 | $220.2K | $469.1K | 0.09% | +$248.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 12,275 | 5,035 | -7,240 | $995.5K | $429.6K | 0.08% | -$565.9K |
| Vanguard Index FdsExtended Market ETF | 2,087 | 2,093 | +6 | $359.5K | $412.5K | 0.08% | +$53.0K |
| NextEra Energy, Inc.(NEE) | 4,920 | 4,920 | 0 | $348.8K | $357.1K | 0.07% | +$8.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,692 | 2,704 | +12 | $312.1K | $354.3K | 0.07% | +$42.2K |
| American Tower Corporation(AMT) | 1,650 | 1,650 | 0 | $359.0K | $346.5K | 0.07% | -$12.5K |
| Ishares TrRUS 1000 ETF | 980 | 982 | +2 | $300.7K | $341.0K | 0.07% | +$40.3K |
| Tencent Music Entertainment GroupADS(TME) | 15,000 | 15,000 | 0 | $216.2K | $329.6K | 0.06% | +$113.4K |
| Amphenol Corp NewCL A | 0 | 2,928 | +2,928 | $0 | $317.8K | 0.06% | +$317.8K |
| TransDigm Group Incorporated(TDG) | 212 | 212 | 0 | $293.3K | $303.0K | 0.06% | +$9.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 6,065 | 6,065 | 0 | $315.0K | $296.6K | 0.06% | -$18.4K |
| Abbott Labs | 2,200 | 2,200 | 0 | $291.8K | $290.5K | 0.06% | -$1.3K |
| American Centy Etf TrINTL EQT ETF | 0 | 3,653 | +3,653 | $0 | $275.7K | 0.05% | +$275.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 11,377 | 8,848 | -2,529 | $313.7K | $275.2K | 0.05% | -$38.5K |
| Tesla, Inc.(TSLA) | 1,016 | 850 | -166 | $263.3K | $273.9K | 0.05% | +$10.6K |
| Ishares TrRussell 1000 Value ETF | 1,398 | 1,398 | 0 | $263.1K | $272.2K | 0.05% | +$9.1K |
| KKR & Co. Inc.(KKR) | 0 | 1,855 | +1,855 | $0 | $263.8K | 0.05% | +$263.8K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 4,243 | 4,243 | 0 | $244.6K | $262.5K | 0.05% | +$17.9K |
| Ishares TrGLB INFRASTR ETF | 0 | 4,313 | +4,313 | $0 | $260.4K | 0.05% | +$260.4K |
| Blackstone Inc.(BX) | 0 | 1,518 | +1,518 | $0 | $254.5K | 0.05% | +$254.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 3,725 | +3,725 | $0 | $248.9K | 0.05% | +$248.9K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 5,851 | 5,851 | 0 | $227.1K | $239.8K | 0.05% | +$12.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 7,967 | +7,967 | $0 | $239.6K | 0.05% | +$239.6K |
| S&P Global Inc.(SPGI) | 400 | 400 | 0 | $203.2K | $223.7K | 0.04% | +$20.4K |
| Apollo Global Management, Inc.(APO) | 0 | 1,565 | +1,565 | $0 | $220.8K | 0.04% | +$220.8K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 9,000 | 9,000 | 0 | $263.2K | $219.4K | 0.04% | -$43.7K |
| Netflix, Inc.(NFLX) | 0 | 175 | +175 | $0 | $206.6K | 0.04% | +$206.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 3,709 | +3,709 | $0 | $201.5K | 0.04% | +$201.5K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 6,000 | +6,000 | $0 | $201.5K | 0.04% | +$201.5K |