Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 824,580 | 869,024 | +44,444 | $226.63M | $264.75M | 24.04% | +$38.12M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 2,016,597 | 2,032,669 | +16,072 | $94.86M | $95.66M | 8.69% | +$796.7K |
| Ishares TrCore S&P Small Cap ETF | 833,855 | 760,607 | -73,248 | $87.20M | $83.13M | 7.55% | -$4.07M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 722,934 | 727,888 | +4,954 | $57.00M | $59.44M | 5.40% | +$2.44M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 1,265,158 | 1,313,112 | +47,954 | $52.95M | $54.39M | 4.94% | +$1.44M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 1,399,273 | 1,421,225 | +21,952 | $45.25M | $52.73M | 4.79% | +$7.47M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 433,517 | 440,017 | +6,500 | $41.81M | $47.76M | 4.34% | +$5.94M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 161,208 | 167,949 | +6,741 | $34.09M | $46.84M | 4.25% | +$12.75M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 1,025,929 | 1,041,197 | +15,268 | $38.71M | $45.47M | 4.13% | +$6.76M |
| Microsoft Corporation(MSFT) | 45,074 | 47,068 | +1,994 | $16.92M | $23.41M | 2.13% | +$6.49M |
| Apple Inc.(AAPL) | 87,344 | 105,201 | +17,857 | $19.40M | $21.58M | 1.96% | +$2.18M |
| Ishares TrRUSSELL 3000 ETF | 40,438 | 51,225 | +10,787 | $12.84M | $17.98M | 1.63% | +$5.13M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 379,185 | 383,847 | +4,662 | $13.81M | $15.54M | 1.41% | +$1.74M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 7,986 | 125,867 | +117,881 | $770.7K | $12.74M | 1.16% | +$11.97M |
| NVIDIA Corporation(NVDA) | 67,688 | 75,092 | +7,404 | $7.34M | $11.86M | 1.08% | +$4.53M |
| Amazon.com, Inc.(AMZN) | 43,335 | 47,505 | +4,170 | $8.24M | $10.42M | 0.95% | +$2.18M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 48,165 | 48,000 | -165 | $8.34M | $8.72M | 0.79% | +$379.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 319,483 | 203,823 | -115,660 | $12.58M | $8.71M | 0.79% | -$3.87M |
| Meta Platforms, Inc.CL A(META) | 9,580 | 10,075 | +495 | $5.52M | $7.44M | 0.68% | +$1.91M |
| Alphabet Inc.CL A(GOOG) | 37,804 | 40,676 | +2,872 | $5.85M | $7.17M | 0.65% | +$1.32M |
| iShares Silver TrustISHARES(SLV) | 0 | 154,482 | +154,482 | $0 | $5.07M | 0.46% | +$5.07M |
| Broadcom Inc.(AVGO) | 15,182 | 17,726 | +2,544 | $2.54M | $4.89M | 0.44% | +$2.34M |
| Vanguard Index FdsS P 500 ETF SHS | 8,084 | 8,167 | +83 | $4.15M | $4.65M | 0.42% | +$498.9K |
| Alphabet Inc.CL C(GOOG) | 24,350 | 25,851 | +1,501 | $3.80M | $4.59M | 0.42% | +$781.5K |
| Costco Wholesale Corporation(COST) | 4,430 | 4,621 | +191 | $4.19M | $4.57M | 0.42% | +$384.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 20,363 | 25,645 | +5,282 | $3.48M | $4.53M | 0.41% | +$1.05M |
| Ishares TrIBOXX HI YD ETF | 12,661 | 53,229 | +40,568 | $998.8K | $4.29M | 0.39% | +$3.29M |
| Exxon Mobil Corp | 36,110 | 35,898 | -212 | $4.29M | $3.87M | 0.35% | -$424.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 87,340 | 89,165 | +1,825 | $3.35M | $3.69M | 0.33% | +$330.5K |
| JPMorgan Chase & Co.(JPM) | 10,038 | 10,973 | +935 | $2.46M | $3.18M | 0.29% | +$718.9K |
| Mastercard IncorporatedCL A(MA) | 5,021 | 5,554 | +533 | $2.75M | $3.12M | 0.28% | +$368.9K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 64,239 | +64,239 | $0 | $3.09M | 0.28% | +$3.09M |
| Ishares TrISHARES SEMICDTR | 13,820 | 12,923 | -897 | $2.60M | $3.08M | 0.28% | +$484.2K |
| The Home Depot, Inc.(HD) | 8,112 | 8,255 | +143 | $2.97M | $3.03M | 0.27% | +$53.6K |
| Tesla, Inc.(TSLA) | 7,133 | 8,576 | +1,443 | $1.85M | $2.72M | 0.25% | +$875.7K |
| Ishares TrRussell 1000 Growth ETF | 7,388 | 6,294 | -1,094 | $2.67M | $2.67M | 0.24% | +$4.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,352 | 10,397 | +2,045 | $1.72M | $2.63M | 0.24% | +$908.4K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 74,939 | 59,583 | -15,356 | $3.27M | $2.63M | 0.24% | -$640.3K |
| United Parcel Service, Inc.CL B(UPS) | 24,580 | 26,024 | +1,444 | $2.70M | $2.63M | 0.24% | -$76.7K |
| Invesco Qqq TrUNIT SER 1 | 4,423 | 4,564 | +141 | $2.08M | $2.52M | 0.23% | +$443.2K |
| Oracle Corporation(ORCL) | 10,724 | 11,424 | +700 | $1.50M | $2.50M | 0.23% | +$998.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,883 | 3,972 | +89 | $2.18M | $2.46M | 0.22% | +$282.4K |
| Ishares TrNATIONAL MUN ETF | 31,294 | 22,749 | -8,545 | $3.30M | $2.38M | 0.22% | -$922.7K |
| Eli Lilly and Company(LLY) | 2,810 | 2,949 | +139 | $2.32M | $2.30M | 0.21% | -$22.0K |
| International Business Machines Corporation(IBM) | 7,398 | 7,560 | +162 | $1.84M | $2.23M | 0.20% | +$389.0K |
| Ishares TrCORE US AGGBD ET | 22,195 | 21,724 | -471 | $2.20M | $2.16M | 0.20% | -$40.5K |
| Intuit Inc.(INTU) | 2,642 | 2,695 | +53 | $1.62M | $2.12M | 0.19% | +$500.5K |
| Walmart Inc.(WMT) | 20,900 | 21,623 | +723 | $1.84M | $2.11M | 0.19% | +$274.6K |
| Netflix, Inc.(NFLX) | 1,446 | 1,559 | +113 | $1.35M | $2.09M | 0.19% | +$739.3K |
| Sprott Fds TrSILVER MINERS SILVER MINERS | 0 | 68,752 | +68,752 | $0 | $2.05M | 0.19% | +$2.05M |
| Visa Inc.CL A(V) | 4,635 | 5,683 | +1,048 | $1.62M | $2.02M | 0.18% | +$393.4K |
| Morgan Stanley(MS) | 12,639 | 13,157 | +518 | $1.47M | $1.85M | 0.17% | +$378.7K |
| Johnson & Johnson(JNJ) | 11,123 | 12,008 | +885 | $1.84M | $1.83M | 0.17% | -$10.4K |
| Ishares TrCORE S P500 ETF | 3,146 | 2,781 | -365 | $1.77M | $1.73M | 0.16% | -$40.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,472 | 5,600 | +128 | $1.58M | $1.71M | 0.16% | +$130.3K |
| Abbott Labs | 9,116 | 10,720 | +1,604 | $1.21M | $1.46M | 0.13% | +$248.8K |
| Roblox CorporationCL A(RBLX) | 13,614 | 13,661 | +47 | $793.6K | $1.44M | 0.13% | +$643.6K |
| Intercontinental Exchange, Inc.(ICE) | 7,198 | 7,407 | +209 | $1.24M | $1.36M | 0.12% | +$117.3K |
| Autodesk Inc | 3,865 | 4,200 | +335 | $1.01M | $1.30M | 0.12% | +$288.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,601 | 1,601 | 0 | $1.06M | $1.28M | 0.12% | +$222.2K |
| Ishares TrS P 500 GRWT ETF | 11,468 | 11,468 | 0 | $1.06M | $1.26M | 0.11% | +$198.1K |
| Cisco Systems, Inc.(CSCO) | 15,328 | 17,999 | +2,671 | $945.9K | $1.25M | 0.11% | +$302.9K |
| Ishares TrCALIF MUN BD ETF | 22,250 | 22,250 | 0 | $1.25M | $1.24M | 0.11% | -$12.0K |
| AbbVie Inc.(ABBV) | 6,237 | 6,610 | +373 | $1.31M | $1.23M | 0.11% | -$79.8K |
| The Procter & Gamble Company(PG) | 7,360 | 7,684 | +324 | $1.25M | $1.22M | 0.11% | -$30.1K |
| The Coca-Cola Company(KO) | 14,152 | 16,293 | +2,141 | $1.02M | $1.16M | 0.11% | +$140.3K |
| T-Mobile US, Inc.(TMUS) | 4,376 | 4,603 | +227 | $1.17M | $1.10M | 0.10% | -$70.4K |
| McDonald's Corporation(MCD) | 3,418 | 3,717 | +299 | $1.07M | $1.09M | 0.10% | +$18.3K |
| Honeywell International Inc.(HON) | 3,955 | 4,599 | +644 | $837.5K | $1.07M | 0.10% | +$233.5K |
| Bank America Corp | 25,445 | 22,243 | -3,202 | $1.06M | $1.05M | 0.10% | -$9.3K |
| Merck & Co., Inc.(MRK) | 13,006 | 13,158 | +152 | $1.18M | $1.05M | 0.10% | -$125.0K |
| Topbuild Corp | 3,256 | 3,249 | -7 | $992.9K | $1.05M | 0.10% | +$58.9K |
| BridgeBio Pharma, Inc.(BBIO) | 16,202 | 24,172 | +7,970 | $560.1K | $1.04M | 0.09% | +$483.6K |
| Palantir Technologies Inc.CL A(PLTR) | 6,491 | 7,562 | +1,071 | $547.8K | $1.03M | 0.09% | +$483.0K |
| Vanguard Index FdsMID CAP ETF | 0 | 3,628 | +3,628 | $0 | $1.02M | 0.09% | +$1.02M |
| Ishares TrCORE 60 40 BALAN | 15,817 | 16,453 | +636 | $910.6K | $1.01M | 0.09% | +$102.4K |
| Adobe Inc.(ADBE) | 2,249 | 2,599 | +350 | $862.6K | $1.01M | 0.09% | +$142.9K |
| Uber Technologies, Inc.(UBER) | 9,755 | 10,657 | +902 | $710.8K | $994.3K | 0.09% | +$283.5K |
| Rockwell Automation, Inc.(ROK) | 2,708 | 2,988 | +280 | $699.7K | $992.4K | 0.09% | +$292.7K |
| Citigroup Inc.(C) | 12,113 | 11,464 | -649 | $859.9K | $975.8K | 0.09% | +$115.9K |
| Salesforce, Inc.(CRM) | 2,711 | 3,571 | +860 | $727.5K | $975.3K | 0.09% | +$247.7K |
| Chevron Corporation(CVX) | 6,586 | 6,759 | +173 | $1.10M | $967.8K | 0.09% | -$134.0K |
| UnitedHealth Group Incorporated(UNH) | 4,485 | 3,041 | -1,444 | $2.35M | $948.8K | 0.09% | -$1.40M |
| Amgen Inc.(AMGN) | 3,289 | 3,348 | +59 | $1.02M | $934.8K | 0.08% | -$89.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 20,122 | 20,122 | 0 | $597.4K | $934.7K | 0.08% | +$337.2K |
| Wells Fargo & Company(WFC) | 11,726 | 11,589 | -137 | $841.8K | $928.5K | 0.08% | +$86.7K |
| Philip Morris International Inc.(PM) | 4,335 | 5,050 | +715 | $693.9K | $926.6K | 0.08% | +$232.7K |
| Ishares TrS&P 500 Value ETF | 4,526 | 4,525 | -1 | $862.6K | $884.3K | 0.08% | +$21.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 11,186 | 14,723 | +3,537 | $664.5K | $880.6K | 0.08% | +$216.1K |
| The Boeing Company(BA) | 3,616 | 4,139 | +523 | $616.8K | $867.3K | 0.08% | +$250.6K |
| Ishares TrCORE 80 20 AGGRE | 8,407 | 10,184 | +1,777 | $643.1K | $849.4K | 0.08% | +$206.2K |
| Danaher Corporation(DHR) | 3,283 | 4,273 | +990 | $674.1K | $845.5K | 0.08% | +$171.4K |
| Linde plcSHS(LIN) | 1,418 | 1,760 | +342 | $660.3K | $825.8K | 0.07% | +$165.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 13,724 | +13,724 | $0 | $823.9K | 0.07% | +$823.9K |
| ResMed Inc.(RMD) | 3,079 | 3,107 | +28 | $689.2K | $801.6K | 0.07% | +$112.4K |
| RTX Corporation(RTX) | 4,787 | 5,459 | +672 | $634.1K | $797.1K | 0.07% | +$163.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 9,351 | +9,351 | $0 | $780.6K | 0.07% | +$780.6K |
| Starbucks Corporation(SBUX) | 8,416 | 8,435 | +19 | $825.5K | $772.9K | 0.07% | -$52.6K |
| GE Aerospace(GE) | 2,954 | 2,999 | +45 | $592.2K | $771.9K | 0.07% | +$179.7K |
| Vanguard Index FdsSMALL CP ETF | 3,345 | 3,205 | -140 | $741.8K | $762.0K | 0.07% | +$20.3K |