Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 155,856 | 154,269 | -1,587 | $34.62M | $31.65M | 4.75% | -$2.97M |
| NVIDIA Corporation(NVDA) | 142,955 | 138,529 | -4,426 | $15.49M | $21.89M | 3.29% | +$6.39M |
| Bank New York Mellon Corp | 267,138 | 238,120 | -29,018 | $22.40M | $21.70M | 3.26% | -$709.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 263,565 | 261,762 | -1,803 | $17.33M | $19.03M | 2.86% | +$1.70M |
| Applied Matls Inc | 102,813 | 98,374 | -4,439 | $14.92M | $18.01M | 2.70% | +$3.09M |
| The Charles Schwab Corporation(SCHW) | 190,195 | 190,610 | +415 | $14.89M | $17.39M | 2.61% | +$2.50M |
| Amgen Inc.(AMGN) | 58,602 | 57,077 | -1,525 | $18.26M | $15.94M | 2.39% | -$2.32M |
| Medtronic plcSHS(MDT) | 178,670 | 176,914 | -1,756 | $16.06M | $15.42M | 2.32% | -$633.7K |
| Borgwarner Inc | 403,968 | 410,538 | +6,570 | $11.57M | $13.74M | 2.06% | +$2.17M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 327,614 | 323,195 | -4,419 | $11.93M | $13.09M | 1.96% | +$1.16M |
| iShares Silver TrustISHARES(SLV) | 405,462 | 397,518 | -7,944 | $12.57M | $13.04M | 1.96% | +$477.3K |
| Schwab Strategic TrUS LRG CAP ETF | 539,658 | 524,647 | -15,011 | $11.92M | $12.82M | 1.93% | +$906.7K |
| Goldman Sachs Etf TrACCES TREASURY | 129,167 | 119,433 | -9,734 | $12.94M | $11.96M | 1.80% | -$978.7K |
| Schwab Strategic TrSHT TM US TRES | 528,647 | 478,649 | -49,998 | $12.87M | $11.67M | 1.75% | -$1.20M |
| Alphabet Inc.CL A(GOOG) | 40,392 | 63,669 | +23,277 | $6.25M | $11.22M | 1.68% | +$4.97M |
| Schwab Strategic TrINTL EQTY ETF | 480,288 | 476,016 | -4,272 | $9.50M | $10.52M | 1.58% | +$1.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,083 | 16,957 | +874 | $9.00M | $10.48M | 1.57% | +$1.48M |
| CVS Health Corporation(CVS) | 149,241 | 147,059 | -2,182 | $10.11M | $10.14M | 1.52% | +$33.0K |
| Robert Half Inc.(RHI) | 211,767 | 217,784 | +6,017 | $11.55M | $8.94M | 1.34% | -$2.61M |
| Microsoft Corporation(MSFT) | 17,984 | 17,809 | -175 | $6.75M | $8.86M | 1.33% | +$2.11M |
| Eli Lilly and Company(LLY) | 10,500 | 10,787 | +287 | $8.67M | $8.41M | 1.26% | -$263.3K |
| Vanguard Index FdsTotal Stock Market | 27,602 | 26,948 | -654 | $7.59M | $8.19M | 1.23% | +$604.3K |
| Deere & Company(DE) | 16,114 | 15,838 | -276 | $7.56M | $8.05M | 1.21% | +$490.5K |
| Visa Inc.CL A(V) | 22,533 | 22,121 | -412 | $7.90M | $7.85M | 1.18% | -$43.1K |
| iShares Gold TrustISHARES NEW(IAU) | 155,048 | 121,215 | -33,833 | $9.14M | $7.56M | 1.13% | -$1.58M |
| ON Semiconductor Corporation(ON) | 137,354 | 143,782 | +6,428 | $5.59M | $7.54M | 1.13% | +$1.95M |
| SPDR Gold SharesGOLD SHS(GLD) | 23,341 | 22,872 | -469 | $6.73M | $6.97M | 1.05% | +$246.6K |
| Tesla, Inc.(TSLA) | 22,115 | 21,737 | -378 | $5.73M | $6.90M | 1.04% | +$1.17M |
| Ishares TrCORE S P500 ETF | 10,722 | 10,955 | +233 | $6.02M | $6.80M | 1.02% | +$777.8K |
| Caterpillar Inc.(CAT) | 16,601 | 16,498 | -103 | $5.48M | $6.40M | 0.96% | +$929.5K |
| United Parcel Service, Inc.CL B(UPS) | 98,849 | 63,165 | -35,684 | $10.87M | $6.38M | 0.96% | -$4.50M |
| Ishares TrSELECT DIVID ETF | 31,409 | 46,311 | +14,902 | $4.22M | $6.15M | 0.92% | +$1.93M |
| Schwab Strategic TrUS SML CAP ETF | 279,072 | 239,964 | -39,108 | $6.54M | $6.07M | 0.91% | -$467.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 64,882 | 66,215 | +1,333 | $7.34M | $6.04M | 0.91% | -$1.30M |
| Pentair plcSHS(PNR) | 61,937 | 58,731 | -3,206 | $5.42M | $6.03M | 0.91% | +$611.1K |
| Marvell Technology, Inc.(MRVL) | 0 | 76,505 | +76,505 | $0 | $5.92M | 0.89% | +$5.92M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 110,159 | 107,729 | -2,430 | $5.64M | $5.86M | 0.88% | +$220.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 124,427 | 121,394 | -3,033 | $5.07M | $5.17M | 0.78% | +$99.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 60,368 | 101,800 | +41,432 | $2.97M | $5.01M | 0.75% | +$2.05M |
| Nucor Corporation(NUE) | 39,367 | 38,672 | -695 | $4.74M | $5.01M | 0.75% | +$272.2K |
| Schwab Strategic TrUS Broad Market ETF | 210,737 | 206,880 | -3,857 | $4.54M | $4.93M | 0.74% | +$392.8K |
| Coinbase Global, Inc.CL A(COIN) | 13,859 | 13,909 | +50 | $2.39M | $4.87M | 0.73% | +$2.49M |
| Gaming and Leisure Properties, Inc.(GLPI) | 107,004 | 103,078 | -3,926 | $5.45M | $4.81M | 0.72% | -$634.8K |
| Amazon.com, Inc.(AMZN) | 20,461 | 21,731 | +1,270 | $3.89M | $4.77M | 0.72% | +$874.7K |
| Vanguard Index FdsVALUE ETF | 22,550 | 25,848 | +3,298 | $3.90M | $4.57M | 0.69% | +$673.1K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 138,607 | +138,607 | $0 | $4.53M | 0.68% | +$4.53M |
| Vanguard Index FdsS P 500 ETF SHS | 8,249 | 7,973 | -276 | $4.24M | $4.53M | 0.68% | +$289.6K |
| PepsiCo, Inc.(PEP) | 34,198 | 34,158 | -40 | $5.13M | $4.51M | 0.68% | -$617.5K |
| Ishares TrMSCI All Country World Index ETF | 34,055 | 34,723 | +668 | $3.96M | $4.47M | 0.67% | +$501.7K |
| Intel Corporation(INTC) | 179,226 | 176,346 | -2,880 | $4.07M | $3.95M | 0.59% | -$120.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 119,942 | 120,135 | +193 | $3.31M | $3.62M | 0.54% | +$314.1K |
| Schwab Strategic TrUS MID CAP ETF | 127,163 | 126,749 | -414 | $3.33M | $3.56M | 0.53% | +$223.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,525 | 62,043 | -482 | $3.18M | $3.54M | 0.53% | +$358.9K |
| Meta Platforms, Inc.CL A(META) | 4,610 | 4,593 | -17 | $2.66M | $3.39M | 0.51% | +$733.0K |
| AT&T Inc.(T) | 113,835 | 112,470 | -1,365 | $3.22M | $3.25M | 0.49% | +$35.7K |
| Ishares TrCORE S P TTL STK | 32,790 | 23,909 | -8,881 | $4.00M | $3.23M | 0.48% | -$772.0K |
| Berkshire Hathaway Inc DelCL B | 6,427 | 6,374 | -53 | $3.42M | $3.10M | 0.46% | -$326.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 68,156 | 76,772 | +8,616 | $2.46M | $3.07M | 0.46% | +$609.3K |
| Warner Bros Discovery IncCOM SER A | 266,763 | 265,994 | -769 | $2.86M | $3.05M | 0.46% | +$185.9K |
| Alphabet Inc.CL C(GOOG) | 16,902 | 17,162 | +260 | $2.64M | $3.04M | 0.46% | +$403.8K |
| Palmer Square Capital BDC Inc.(PSBD) | 220,137 | 215,336 | -4,801 | $2.93M | $3.01M | 0.45% | +$73.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 20,866 | 29,699 | +8,833 | $1.50M | $2.79M | 0.42% | +$1.29M |
| Kellanova | 34,480 | 34,000 | -480 | $2.84M | $2.70M | 0.41% | -$140.2K |
| SLB N.V.(SLB) | 77,838 | 76,113 | -1,725 | $3.25M | $2.57M | 0.39% | -$681.0K |
| Vanguard Index FdsMID CAP ETF | 9,079 | 9,051 | -28 | $2.35M | $2.53M | 0.38% | +$184.6K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 88,831 | 86,172 | -2,659 | $2.60M | $2.52M | 0.38% | -$73.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 30,865 | 31,557 | +692 | $2.13M | $2.40M | 0.36% | +$273.3K |
| Vanguard Index FdsSMALL CP ETF | 9,606 | 9,974 | +368 | $2.13M | $2.36M | 0.35% | +$233.6K |
| Walmart Inc.(WMT) | 22,799 | 23,188 | +389 | $2.00M | $2.27M | 0.34% | +$265.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 61,636 | 68,145 | +6,509 | $1.90M | $2.25M | 0.34% | +$351.1K |
| JPMorgan Chase & Co.(JPM) | 7,481 | 7,615 | +134 | $1.84M | $2.21M | 0.33% | +$372.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 50,692 | 51,375 | +683 | $2.00M | $2.20M | 0.33% | +$200.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 24,186 | 25,549 | +1,363 | $1.83M | $2.13M | 0.32% | +$303.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,569 | 8,146 | +577 | $1.56M | $2.06M | 0.31% | +$499.9K |
| Costco Wholesale Corporation(COST) | 2,048 | 2,067 | +19 | $1.94M | $2.05M | 0.31% | +$109.3K |
| Ishares TrMRGSTR MD CP VAL | 22,583 | 26,647 | +4,064 | $1.68M | $2.02M | 0.30% | +$349.1K |
| Tidal Trust IFUNDSTRAT GRANNY | 139,225 | 86,569 | -52,656 | $2.53M | $1.96M | 0.29% | -$567.0K |
| Vanguard Index FdsREAL ESTATE ETF | 22,007 | 21,834 | -173 | $1.99M | $1.94M | 0.29% | -$48.0K |
| The Procter & Gamble Company(PG) | 12,011 | 11,473 | -538 | $2.05M | $1.83M | 0.27% | -$219.1K |
| Halozyme Therapeutics, Inc.(HALO) | 34,978 | 34,978 | 0 | $2.23M | $1.82M | 0.27% | -$412.4K |
| LENZ Therapeutics, Inc.(LENZ) | 59,252 | 59,252 | 0 | $1.52M | $1.74M | 0.26% | +$213.3K |
| Oracle Corporation(ORCL) | 8,179 | 7,850 | -329 | $1.14M | $1.72M | 0.26% | +$572.6K |
| Schwab Strategic TrUS REIT ETF | 76,755 | 76,436 | -319 | $1.65M | $1.62M | 0.24% | -$33.6K |
| Vanguard Specialized FundsDIV APP ETF | 7,715 | 7,630 | -85 | $1.50M | $1.56M | 0.23% | +$65.0K |
| American Centy Etf TrINTL SMCP VLU | 16,943 | 19,514 | +2,571 | $1.18M | $1.55M | 0.23% | +$365.5K |
| Ishares TrU S TECH ETF | 9,565 | 8,704 | -861 | $1.34M | $1.51M | 0.23% | +$164.8K |
| AbbVie Inc.(ABBV) | 8,166 | 8,080 | -86 | $1.71M | $1.50M | 0.23% | -$211.1K |
| DNP Select Income Fund Inc.(DNP) | 152,219 | 152,219 | 0 | $1.51M | $1.49M | 0.22% | -$15.2K |
| GE Aerospace(GE) | 7,236 | 5,713 | -1,523 | $1.45M | $1.47M | 0.22% | +$22.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,461 | 5,915 | +3,454 | $651.5K | $1.47M | 0.22% | +$817.4K |
| Broadcom Inc.(AVGO) | 5,004 | 5,310 | +306 | $837.8K | $1.46M | 0.22% | +$625.9K |
| Ishares TrCore S&P Small Cap ETF | 4,749 | 12,995 | +8,246 | $496.6K | $1.42M | 0.21% | +$923.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,450 | 10,770 | -3,680 | $1.68M | $1.38M | 0.21% | -$291.3K |
| American Centy Etf TrUS SML CP VALU | 12,329 | 15,081 | +2,752 | $1.07M | $1.37M | 0.21% | +$299.1K |
| Ishares TrSHRT NAT MUN ETF | 12,617 | 12,617 | 0 | $1.33M | $1.34M | 0.20% | +$9.3K |
| The Home Depot, Inc.(HD) | 3,523 | 3,630 | +107 | $1.29M | $1.33M | 0.20% | +$39.4K |
| Ishares TrRUS MID CAP ETF | 14,522 | 14,463 | -59 | $1.24M | $1.33M | 0.20% | +$94.7K |
| Ishares IncMSCI Eurozone ETF | 21,681 | 21,804 | +123 | $1.15M | $1.30M | 0.19% | +$141.7K |
| Avery Dennison Corp | 7,613 | 7,332 | -281 | $1.35M | $1.29M | 0.19% | -$68.3K |
| The Boeing Company(BA) | 6,496 | 6,087 | -409 | $1.11M | $1.28M | 0.19% | +$167.5K |