Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 177,815 | 163,252 | -14,563 | $99.91M | $101.36M | 4.58% | +$1.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 163,619 | 122,055 | -41,564 | $91.53M | $75.41M | 3.41% | -$16.11M |
| Apple Inc.(AAPL) | 245,584 | 245,955 | +371 | $54.55M | $50.46M | 2.28% | -$4.09M |
| NVIDIA Corporation(NVDA) | 299,655 | 318,744 | +19,089 | $32.48M | $50.36M | 2.28% | +$17.88M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 406,279 | 440,468 | +34,189 | $37.27M | $40.40M | 1.83% | +$3.14M |
| Microsoft Corporation(MSFT) | 82,174 | 80,070 | -2,104 | $30.85M | $39.83M | 1.80% | +$8.98M |
| Blackstone Inc.(BX) | 203,254 | 220,210 | +16,956 | $28.41M | $32.94M | 1.49% | +$4.53M |
| Amazon.com, Inc.(AMZN) | 140,454 | 144,518 | +4,064 | $26.72M | $31.71M | 1.43% | +$4.98M |
| Vanguard Index FdsS P 500 ETF SHS | 44,127 | 54,708 | +10,581 | $22.68M | $31.08M | 1.40% | +$8.40M |
| Invesco Qqq TrUNIT SER 1 | 61,329 | 53,039 | -8,290 | $28.76M | $29.26M | 1.32% | +$499.8K |
| Broadcom Inc.(AVGO) | 61,265 | 95,587 | +34,322 | $10.26M | $26.35M | 1.19% | +$16.09M |
| Vanguard Specialized FundsDIV APP ETF | 104,519 | 104,010 | -509 | $20.28M | $21.29M | 0.96% | +$1.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 238,597 | 241,194 | +2,597 | $18.05M | $20.13M | 0.91% | +$2.09M |
| Alphabet Inc.CL A(GOOG) | 117,447 | 112,861 | -4,586 | $18.16M | $19.89M | 0.90% | +$1.73M |
| Schwab Strategic TrUS DIVIDEND EQ | 707,556 | 723,110 | +15,554 | $19.78M | $19.16M | 0.87% | -$620.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 70,841 | 74,490 | +3,649 | $14.63M | $18.86M | 0.85% | +$4.24M |
| Ishares TrCORE S P US VLU | 20,317 | 195,674 | +175,357 | $1.88M | $18.52M | 0.84% | +$16.64M |
| Caterpillar Inc.(CAT) | 44,777 | 46,879 | +2,102 | $14.77M | $18.20M | 0.82% | +$3.43M |
| JPMorgan Chase & Co.(JPM) | 64,788 | 62,274 | -2,514 | $15.89M | $18.05M | 0.82% | +$2.16M |
| Costco Wholesale Corporation(COST) | 15,615 | 16,198 | +583 | $14.77M | $16.03M | 0.72% | +$1.27M |
| Vanguard Whitehall FdsHIGH DIV YLD | 99,860 | 120,233 | +20,373 | $12.88M | $16.03M | 0.72% | +$3.15M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 175,856 | 281,896 | +106,040 | $10.05M | $16.03M | 0.72% | +$5.98M |
| Tesla, Inc.(TSLA) | 48,804 | 49,594 | +790 | $12.65M | $15.75M | 0.71% | +$3.11M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 0 | 755,333 | +755,333 | $0 | $15.62M | 0.71% | +$15.62M |
| Meta Platforms, Inc.CL A(META) | 19,081 | 20,545 | +1,464 | $11.00M | $15.16M | 0.69% | +$4.17M |
| Vanguard Index FdsTotal Stock Market | 47,304 | 48,462 | +1,158 | $13.00M | $14.73M | 0.67% | +$1.73M |
| Ishares TrNATIONAL MUN ETF | 130,175 | 135,969 | +5,794 | $13.73M | $14.21M | 0.64% | +$480.4K |
| Ishares TrCORE S P MCP ETF | 254,721 | 221,335 | -33,386 | $14.86M | $13.73M | 0.62% | -$1.14M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 370,613 | 374,658 | +4,045 | $12.23M | $13.43M | 0.61% | +$1.20M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 206,321 | 199,161 | -7,160 | $12.41M | $13.18M | 0.60% | +$774.3K |
| Palo Alto Networks, Inc.(PANW) | 61,058 | 62,529 | +1,471 | $10.42M | $12.80M | 0.58% | +$2.38M |
| Insulet Corporation(PODD) | 38,229 | 40,458 | +2,229 | $10.04M | $12.71M | 0.57% | +$2.67M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 23,778 | 23,869 | +91 | $8.38M | $12.16M | 0.55% | +$3.77M |
| Berkshire Hathaway Inc DelCL B | 22,531 | 24,865 | +2,334 | $12.00M | $12.08M | 0.55% | +$78.9K |
| Palantir Technologies Inc.CL A(PLTR) | 32,482 | 87,929 | +55,447 | $2.74M | $11.99M | 0.54% | +$9.25M |
| Vanguard Index FdsLARGE CAP ETF | 2,260 | 41,733 | +39,473 | $580.8K | $11.91M | 0.54% | +$11.33M |
| Schwab Strategic TrUS LCAP GR ETF | 396,448 | 405,091 | +8,643 | $9.93M | $11.83M | 0.53% | +$1.91M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,857 | 64,360 | +27,503 | $6.38M | $11.70M | 0.53% | +$5.31M |
| United Rentals, Inc.(URI) | 15,157 | 15,320 | +163 | $9.50M | $11.54M | 0.52% | +$2.04M |
| Vanguard Whitehall FdsINTL HIGH ETF | 152,076 | 139,631 | -12,445 | $11.21M | $11.19M | 0.51% | -$20.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 33,219 | 36,324 | +3,105 | $9.57M | $11.07M | 0.50% | +$1.50M |
| Cyberark Software LtdSHS | 22,177 | 27,135 | +4,958 | $7.50M | $11.04M | 0.50% | +$3.54M |
| Schwab Strategic TrUS LCAP VA ETF | 481,342 | 387,017 | -94,325 | $12.79M | $10.71M | 0.48% | -$2.09M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 174,631 | 158,002 | -16,629 | $10.79M | $10.10M | 0.46% | -$686.0K |
| Ishares TrSHRT NAT MUN ETF | 64,674 | 94,218 | +29,544 | $6.83M | $10.02M | 0.45% | +$3.19M |
| Mission Produce, Inc.(AVO) | 841,000 | 841,040 | +40 | $8.81M | $9.86M | 0.45% | +$1.04M |
| Ishares TrRUSSELL 2000 ETF | 53,161 | 45,658 | -7,503 | $10.61M | $9.85M | 0.45% | -$752.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 202,370 | 198,651 | -3,719 | $9.16M | $9.83M | 0.44% | +$666.0K |
| Oracle Corporation(ORCL) | 23,249 | 43,652 | +20,403 | $3.25M | $9.54M | 0.43% | +$6.29M |
| Ishares TrMSCI EAFE ETF | 69,183 | 105,761 | +36,578 | $5.65M | $9.45M | 0.43% | +$3.80M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 76,897 | 117,149 | +40,252 | $6.07M | $9.31M | 0.42% | +$3.24M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 72,799 | 68,537 | -4,262 | $10.63M | $9.24M | 0.42% | -$1.39M |
| Eli Lilly and Company(LLY) | 10,977 | 11,760 | +783 | $9.07M | $9.17M | 0.41% | +$101.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 192,475 | 157,868 | -34,607 | $9.78M | $9.00M | 0.41% | -$783.5K |
| Visa Inc.CL A(V) | 25,267 | 24,728 | -539 | $8.86M | $8.78M | 0.40% | -$75.4K |
| Ishares TrRUS 1000 ETF | 25,512 | 25,657 | +145 | $7.83M | $8.71M | 0.39% | +$886.6K |
| Mastercard IncorporatedCL A(MA) | 14,978 | 15,411 | +433 | $8.21M | $8.66M | 0.39% | +$450.5K |
| Fortinet, Inc.(FTNT) | 73,697 | 81,180 | +7,483 | $7.09M | $8.58M | 0.39% | +$1.49M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 89,519 | 156,377 | +66,858 | $4.46M | $8.19M | 0.37% | +$3.73M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 797,352 | 160,009 | -637,343 | $40.43M | $8.12M | 0.37% | -$32.31M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 101,165 | 97,879 | -3,286 | $8.27M | $8.12M | 0.37% | -$155.1K |
| Morgan Stanley(MS) | 28,996 | 57,089 | +28,093 | $3.38M | $8.04M | 0.36% | +$4.66M |
| Ishares TrS P 500 GRWT ETF | 113,420 | 71,395 | -42,025 | $10.53M | $7.86M | 0.36% | -$2.67M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 20,593 | 35,456 | +14,863 | $4.07M | $7.71M | 0.35% | +$3.64M |
| The Goldman Sachs Group, Inc.(GS) | 5,677 | 10,669 | +4,992 | $3.10M | $7.55M | 0.34% | +$4.45M |
| Ishares TrJPMORGAN USD EMG | 38,613 | 80,249 | +41,636 | $3.50M | $7.43M | 0.34% | +$3.93M |
| Shopify Inc.CL A(SHOP) | 15,425 | 64,333 | +48,908 | $1.47M | $7.42M | 0.34% | +$5.95M |
| Vanguard Index FdsMID CAP ETF | 26,897 | 26,440 | -457 | $6.96M | $7.40M | 0.33% | +$442.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 136,873 | 125,747 | -11,126 | $8.03M | $7.39M | 0.33% | -$641.7K |
| The Procter & Gamble Company(PG) | 57,972 | 45,723 | -12,249 | $9.88M | $7.28M | 0.33% | -$2.60M |
| Ishares TrIBOXX INV CP ETF | 74,792 | 66,288 | -8,504 | $8.13M | $7.27M | 0.33% | -$863.4K |
| Cisco Systems, Inc.(CSCO) | 62,062 | 102,164 | +40,102 | $3.83M | $7.09M | 0.32% | +$3.26M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 84,130 | 74,591 | -9,539 | $6.05M | $7.01M | 0.32% | +$956.0K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 290,313 | 272,936 | -17,377 | $7.41M | $6.99M | 0.32% | -$427.4K |
| Netflix, Inc.(NFLX) | 5,073 | 5,209 | +136 | $4.73M | $6.98M | 0.32% | +$2.24M |
| Vanguard Bd Index FdsTotal Bond Market | 88,297 | 93,548 | +5,251 | $6.49M | $6.89M | 0.31% | +$402.5K |
| Bank America Corp | 97,698 | 145,421 | +47,723 | $4.08M | $6.88M | 0.31% | +$2.80M |
| AbbVie Inc.(ABBV) | 53,458 | 36,831 | -16,627 | $11.20M | $6.84M | 0.31% | -$4.36M |
| Walmart Inc.(WMT) | 64,245 | 69,477 | +5,232 | $5.64M | $6.79M | 0.31% | +$1.15M |
| Ishares TrCore S&P Small Cap ETF | 62,725 | 61,989 | -736 | $6.56M | $6.77M | 0.31% | +$215.5K |
| Schwab Strategic TrUS SML CAP ETF | 271,285 | 266,923 | -4,362 | $6.36M | $6.75M | 0.31% | +$397.0K |
| Chevron Corporation(CVX) | 61,381 | 46,179 | -15,202 | $10.27M | $6.61M | 0.30% | -$3.66M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 85,152 | 109,706 | +24,554 | $5.10M | $6.57M | 0.30% | +$1.47M |
| The Home Depot, Inc.(HD) | 19,242 | 17,843 | -1,399 | $7.05M | $6.54M | 0.30% | -$510.2K |
| BlackRock, Inc.(BLK) | 3,263 | 6,202 | +2,939 | $3.09M | $6.51M | 0.29% | +$3.42M |
| Ishares TrCORE US AGGBD ET | 93,653 | 65,354 | -28,299 | $9.26M | $6.48M | 0.29% | -$2.78M |
| Ishares TrRUS MID CAP ETF | 42,729 | 70,442 | +27,713 | $3.63M | $6.48M | 0.29% | +$2.84M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 207,718 | 211,074 | +3,356 | $5.44M | $6.20M | 0.28% | +$757.0K |
| Vanguard Index FdsSMALL CP ETF | 21,020 | 26,119 | +5,099 | $4.66M | $6.19M | 0.28% | +$1.53M |
| Ishares TrIBOXX HI YD ETF | 29,838 | 75,634 | +45,796 | $2.35M | $6.10M | 0.28% | +$3.75M |
| Ishares Tr1 3 YR TREAS BD | 75,064 | 72,592 | -2,472 | $6.21M | $6.01M | 0.27% | -$195.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 104,838 | 99,967 | -4,871 | $6.23M | $5.98M | 0.27% | -$248.4K |
| Marvell Technology, Inc.(MRVL) | 3,815 | 76,903 | +73,088 | $234.9K | $5.95M | 0.27% | +$5.72M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 186,997 | 185,356 | -1,641 | $5.55M | $5.89M | 0.27% | +$342.4K |
| The Trade Desk, Inc.CL A(TTD) | 72,129 | 81,134 | +9,005 | $3.95M | $5.84M | 0.26% | +$1.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,050 | 25,572 | +13,522 | $2.00M | $5.79M | 0.26% | +$3.79M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 74,821 | 68,001 | -6,820 | $6.99M | $5.77M | 0.26% | -$1.22M |
| Exxon Mobil Corp | 50,245 | 53,304 | +3,059 | $5.98M | $5.75M | 0.26% | -$229.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 83,870 | 84,990 | +1,120 | $5.09M | $5.71M | 0.26% | +$625.5K |
| Putnam Etf TrustFOCUSED LAR CAP | 134,817 | 139,675 | +4,858 | $5.13M | $5.62M | 0.25% | +$485.3K |