Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 98,725 | 98,901 | +176 | $55.39M | $62.53M | 27.76% | +$7.14M |
| Ishares TrCORE S P MCP ETF | 401,718 | 393,414 | -8,304 | $23.44M | $24.60M | 10.92% | +$1.16M |
| Ishares TrCORE S P500 ETF | 42,832 | 38,445 | -4,387 | $24.07M | $24.43M | 10.84% | +$361.9K |
| Ishares TrCore S&P Small Cap ETF | 139,808 | 137,974 | -1,834 | $14.62M | $15.26M | 6.77% | +$638.8K |
| Invesco Qqq TrUNIT SER 1 | 20,459 | 22,130 | +1,671 | $9.61M | $12.60M | 5.59% | +$2.99M |
| Ishares TrMSCI EAFE ETF | 120,326 | 124,387 | +4,061 | $9.83M | $11.17M | 4.96% | +$1.34M |
| Ishares TrMSCI Emerging Markets ETF | 195,842 | 197,229 | +1,387 | $8.56M | $9.76M | 4.33% | +$1.20M |
| Ishares TrCORE US AGGBD ET | 88,244 | 75,264 | -12,980 | $8.73M | $7.46M | 3.31% | -$1.27M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 101,900 | 101,716 | -184 | $6.30M | $6.59M | 2.93% | +$298.9K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 164,408 | 186,202 | +21,794 | $5.15M | $6.34M | 2.81% | +$1.19M |
| Ishares TrSELECT DIVID ETF | 30,058 | 30,293 | +235 | $4.04M | $4.11M | 1.82% | +$71.8K |
| Ishares TrRussell 2000 Growth ETF | 10,661 | 12,074 | +1,413 | $2.72M | $3.51M | 1.56% | +$790.0K |
| Vanguard Specialized FundsDIV APP ETF | 15,709 | 15,259 | -450 | $3.05M | $3.14M | 1.40% | +$96.0K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.19M | $2.80M | 1.24% | -$393.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 47,416 | 47,795 | +379 | $2.41M | $2.76M | 1.23% | +$350.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,750 | 32,737 | -1,013 | $2.55M | $2.75M | 1.22% | +$200.3K |
| Ishares TrRUSSELL 2000 ETF | 11,816 | 11,847 | +31 | $2.36M | $2.60M | 1.16% | +$247.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,823 | 11,264 | +1,441 | $1.70M | $2.06M | 0.91% | +$356.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,807 | 2,572 | +765 | $928.8K | $1.50M | 0.66% | +$566.5K |
| Ishares TrS P SML 600 GWT | 10,498 | 10,522 | +24 | $1.31M | $1.41M | 0.62% | +$100.1K |
| Ishares TrCore MSCI Emerging Markets CORE MSCI EMKT | 18,357 | 21,888 | +3,531 | $990.7K | $1.35M | 0.60% | +$355.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 9,000 | 9,000 | 0 | $1.00M | $1.02M | 0.45% | +$14.8K |
| Ishares TrRUS 1000 ETF | 2,676 | 2,683 | +7 | $821.0K | $932.0K | 0.41% | +$111.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,920 | 2,920 | 0 | $841.4K | $914.3K | 0.41% | +$72.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 15,805 | 12,622 | -3,183 | $904.0K | $913.5K | 0.41% | +$9.4K |
| Microsoft Corporation(MSFT) | 1,769 | 1,646 | -123 | $664.0K | $857.1K | 0.38% | +$193.2K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 16,566 | 16,876 | +310 | $881.8K | $834.3K | 0.37% | -$47.5K |
| Ishares TrRUS MID CAP ETF | 8,838 | 8,864 | +26 | $751.9K | $825.8K | 0.37% | +$73.9K |
| PTC Therapeutics, Inc.(PTCT) | 12,000 | 16,000 | +4,000 | $611.5K | $805.8K | 0.36% | +$194.2K |
| International Business Machines Corporation(IBM) | 2,668 | 2,685 | +17 | $663.5K | $671.6K | 0.30% | +$8.1K |
| Ishares TrRussell 1000 Growth ETF | 1,412 | 1,414 | +2 | $510.0K | $625.3K | 0.28% | +$115.3K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 11,931 | 6,941 | -4,990 | $967.6K | $592.2K | 0.26% | -$375.4K |
| Global Payments Inc.(GPN) | 6,563 | 6,584 | +21 | $642.7K | $540.0K | 0.24% | -$102.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,093 | 4,112 | +19 | $474.5K | $538.9K | 0.24% | +$64.3K |
| EQT Corporation(EQT) | 10,017 | 10,046 | +29 | $535.2K | $514.7K | 0.23% | -$20.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,529 | 6,529 | 0 | $300.1K | $378.3K | 0.17% | +$78.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,348 | 1,350 | +2 | $339.3K | $377.8K | 0.17% | +$38.5K |
| Ishares TrS&P 500 Value ETF | 1,856 | 1,864 | +8 | $353.8K | $367.8K | 0.16% | +$14.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,500 | 4,000 | -1,500 | $504.5K | $366.0K | 0.16% | -$138.5K |
| Phreesia, Inc.(PHR) | 27,349 | 12,487 | -14,862 | $699.0K | $335.2K | 0.15% | -$363.9K |
| Vanguard Index FdsGROWTH ETF | 700 | 725 | +25 | $259.7K | $330.6K | 0.15% | +$70.8K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 2,890 | 2,902 | +12 | $317.3K | $324.3K | 0.14% | +$6.9K |
| Ishares TrMSCI USA ESG SLC | 2,487 | 2,492 | +5 | $285.6K | $321.6K | 0.14% | +$36.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,659 | 4,660 | +1 | $218.1K | $311.4K | 0.14% | +$93.3K |
| KeyCorp(KEY) | 16,876 | 17,091 | +215 | $269.8K | $297.6K | 0.13% | +$27.7K |
| NVIDIA Corporation(NVDA) | 0 | 1,420 | +1,420 | $0 | $256.7K | 0.11% | +$256.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,944 | 2,964 | +20 | $232.1K | $256.5K | 0.11% | +$24.4K |
| West Pharmaceutical Services, Inc.(WST) | 1,036 | 1,038 | +2 | $232.0K | $249.7K | 0.11% | +$17.7K |
| Trane Technologies plcSHS(TT) | 0 | 551 | +551 | $0 | $236.1K | 0.10% | +$236.1K |
| Williams-Sonoma, Inc.(WSM) | 0 | 1,106 | +1,106 | $0 | $220.8K | 0.10% | +$220.8K |
| Apple Inc.(AAPL) | 1,107 | 977 | -130 | $245.9K | $214.9K | 0.10% | -$31.1K |
| Ishares TrNATIONAL MUN ETF | 2,686 | 2,044 | -642 | $283.2K | $212.7K | 0.09% | -$70.5K |
| Vanguard Index FdsTotal Stock Market | 0 | 658 | +658 | $0 | $204.8K | 0.09% | +$204.8K |
| Linde plcSHS(LIN) | 434 | 435 | +1 | $201.9K | $204.2K | 0.09% | +$2.3K |
| Ishares IncMSCI SWITZERLAND | 0 | 3,787 | +3,787 | $0 | $203.3K | 0.09% | +$203.3K |
| Cogent Biosciences, Inc.(COGT) | 14,500 | 14,500 | 0 | $86.9K | $157.5K | 0.07% | +$70.6K |
| Eaton Vance Municipal Bond Fund(EIM) | 0 | 15,000 | +15,000 | $0 | $144.9K | 0.06% | +$144.9K |
| Citigroup Inc.(C) | 3,085 | 0 | -3,085 | $219.0K | $0 | — | -$219.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 17,173 | 0 | -17,173 | $1.04M | $0 | — | -$1.04M |