Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 1,427,050 | 1,423,100 | -3,950 | $125.28M | $139.15M | 43.43% | +$13.87M |
| SPDR Gold SharesGOLD SHS(GLD) | 24,751 | 29,614 | +4,863 | $7.13M | $9.03M | 2.82% | +$1.90M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 26,451 | 30,613 | +4,162 | $5.46M | $7.75M | 2.42% | +$2.29M |
| NVIDIA Corporation(NVDA) | 38,218 | 40,524 | +2,306 | $4.14M | $6.40M | 2.00% | +$2.26M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 108,879 | 110,033 | +1,154 | $5.53M | $6.27M | 1.96% | +$738.6K |
| Vanguard Index FdsMID CAP ETF | 17,893 | 17,591 | -302 | $4.63M | $4.92M | 1.54% | +$295.0K |
| Vanguard Index FdsTotal Stock Market | 13,698 | 14,105 | +407 | $3.76M | $4.29M | 1.34% | +$522.2K |
| Apple Inc.(AAPL) | 17,676 | 18,599 | +923 | $3.93M | $3.82M | 1.19% | -$110.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 22,657 | 21,035 | -1,622 | $3.36M | $3.60M | 1.12% | +$235.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 67,681 | 67,770 | +89 | $3.37M | $3.55M | 1.11% | +$177.9K |
| Ishares TrEAFE VALUE ETF | 53,420 | 55,772 | +2,352 | $3.15M | $3.54M | 1.11% | +$391.8K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 96,975 | 67,988 | -28,987 | $3.89M | $3.14M | 0.98% | -$743.0K |
| Invesco DB Oil FundOIL FD(DBO) | 249,421 | 234,442 | -14,979 | $3.57M | $3.10M | 0.97% | -$474.9K |
| Vanguard Index FdsSMALL CP ETF | 17,081 | 12,951 | -4,130 | $3.79M | $3.07M | 0.96% | -$718.7K |
| Ishares TrEAFE SML CP ETF | 46,376 | 42,143 | -4,233 | $2.95M | $3.06M | 0.96% | +$116.7K |
| Deckers Outdoor Corporation(DECK) | 42,270 | 26,643 | -15,627 | $4.73M | $2.75M | 0.86% | -$1.98M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 45,942 | 53,689 | +7,747 | $2.34M | $2.73M | 0.85% | +$397.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 49,774 | 41,720 | -8,054 | $2.97M | $2.66M | 0.83% | -$316.0K |
| Vanguard Index FdsVALUE ETF | 14,159 | 14,975 | +816 | $2.45M | $2.65M | 0.83% | +$200.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 56,100 | 53,730 | -2,370 | $2.67M | $2.58M | 0.81% | -$86.3K |
| Meta Platforms, Inc.CL A(META) | 3,517 | 3,464 | -53 | $2.03M | $2.56M | 0.80% | +$529.8K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 83,692 | 87,378 | +3,686 | $2.39M | $2.51M | 0.78% | +$121.9K |
| Ishares TrRUS MID CAP ETF | 31,702 | 26,887 | -4,815 | $2.70M | $2.47M | 0.77% | -$224.1K |
| Ishares TrNATIONAL MUN ETF | 20,523 | 23,317 | +2,794 | $2.16M | $2.44M | 0.76% | +$272.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 30,218 | 29,830 | -388 | $2.39M | $2.37M | 0.74% | -$13.9K |
| Alphabet Inc.CL A(GOOG) | 13,288 | 13,445 | +157 | $2.05M | $2.37M | 0.74% | +$314.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 53,672 | 49,008 | -4,664 | $2.47M | $2.27M | 0.71% | -$202.6K |
| Vanguard Bd Index FdsTotal Bond Market | 40,687 | 30,626 | -10,061 | $2.99M | $2.25M | 0.70% | -$733.4K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 43,295 | 47,487 | +4,192 | $1.89M | $2.25M | 0.70% | +$361.8K |
| Ishares TrSHRT NAT MUN ETF | 20,033 | 20,132 | +99 | $2.12M | $2.14M | 0.67% | +$25.4K |
| Ishares TrCore S&P Small Cap ETF | 23,510 | 19,103 | -4,407 | $2.46M | $2.09M | 0.65% | -$370.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 27,011 | 28,132 | +1,121 | $1.78M | $2.04M | 0.64% | +$268.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,194 | 3,544 | -650 | $2.16M | $2.01M | 0.63% | -$142.2K |
| Ishares TrCORE S P500 ETF | 3,130 | 3,125 | -5 | $1.76M | $1.94M | 0.61% | +$181.5K |
| Amazon.com, Inc.(AMZN) | 8,533 | 8,772 | +239 | $1.62M | $1.92M | 0.60% | +$301.0K |
| Ishares TrCORE US AGGBD ET | 19,100 | 19,278 | +178 | $1.89M | $1.91M | 0.60% | +$23.0K |
| Microsoft Corporation(MSFT) | 3,551 | 3,724 | +173 | $1.33M | $1.85M | 0.58% | +$519.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,836 | 2,871 | +35 | $1.59M | $1.77M | 0.55% | +$187.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 9,733 | 7,821 | -1,912 | $1.92M | $1.70M | 0.53% | -$222.1K |
| Berkshire Hathaway Inc DelCL B | 3,091 | 3,407 | +316 | $1.65M | $1.65M | 0.52% | +$8.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,819 | 11,750 | +4,931 | $995.7K | $1.58M | 0.49% | +$588.0K |
| Oracle Corporation(ORCL) | 7,073 | 7,170 | +97 | $988.9K | $1.57M | 0.49% | +$578.7K |
| Ishares TrMSCI EAFE ETF | 22,989 | 16,194 | -6,795 | $1.88M | $1.45M | 0.45% | -$431.3K |
| JPMorgan Chase & Co.(JPM) | 4,057 | 4,063 | +6 | $995.2K | $1.18M | 0.37% | +$182.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,077 | 23,481 | +404 | $1.04M | $1.16M | 0.36% | +$116.9K |
| Ishares TrCORE S P US VLU | 12,201 | 12,215 | +14 | $1.13M | $1.16M | 0.36% | +$29.9K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 29,940 | 42,907 | +12,967 | $816.2K | $1.14M | 0.36% | +$324.3K |
| iShares Gold TrustISHARES NEW(IAU) | 16,022 | 18,025 | +2,003 | $944.7K | $1.12M | 0.35% | +$179.4K |
| Ishares TrGLOBAL TECH ETF | 12,028 | 12,028 | 0 | $911.0K | $1.11M | 0.35% | +$199.7K |
| Goldman Sachs Etf TrACCES TREASURY | 8,720 | 10,866 | +2,146 | $873.6K | $1.09M | 0.34% | +$214.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 25,670 | 26,672 | +1,002 | $934.6K | $1.08M | 0.34% | +$145.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 41,028 | 35,630 | -5,398 | $1.06M | $1.06M | 0.33% | +$3.0K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 42,170 | 40,038 | -2,132 | $1.01M | $954.9K | 0.30% | -$55.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,857 | 11,257 | +7,400 | $315.0K | $911.5K | 0.28% | +$596.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,781 | 10,675 | -2,106 | $1.19M | $905.4K | 0.28% | -$289.0K |
| QUALCOMM Incorporated(QCOM) | 5,155 | 5,649 | +494 | $791.8K | $899.7K | 0.28% | +$107.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 22,570 | 17,482 | -5,088 | $1.14M | $886.0K | 0.28% | -$256.7K |
| Ishares TrIBOXX HI YD ETF | 13,506 | 10,907 | -2,599 | $1.07M | $879.6K | 0.27% | -$185.8K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 16,880 | 17,495 | +615 | $863.9K | $878.4K | 0.27% | +$14.5K |
| Ishares Tr20 YR TR BD ETF | 9,596 | 9,849 | +253 | $873.6K | $869.2K | 0.27% | -$4.4K |
| Broadcom Inc.(AVGO) | 3,095 | 3,089 | -6 | $518.2K | $851.5K | 0.27% | +$333.3K |
| Ishares TrRUSSELL 2000 ETF | 4,243 | 3,868 | -375 | $846.4K | $834.7K | 0.26% | -$11.8K |
| Ishares TrDOW JONES US ETF | 5,100 | 5,100 | 0 | $694.1K | $769.5K | 0.24% | +$75.3K |
| Ishares Tr7 10 YR TRSY BD | 8,652 | 8,027 | -625 | $825.1K | $768.7K | 0.24% | -$56.4K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 15,492 | 30,082 | +14,590 | $389.8K | $766.5K | 0.24% | +$376.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,253 | 1,128 | -125 | $679.7K | $748.2K | 0.23% | +$68.5K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 24,941 | 28,694 | +3,753 | $637.0K | $734.6K | 0.23% | +$97.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,013 | 8,938 | +925 | $631.8K | $729.9K | 0.23% | +$98.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,058 | 9,143 | +85 | $709.1K | $719.6K | 0.22% | +$10.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 16,538 | 16,970 | +432 | $681.5K | $717.5K | 0.22% | +$35.9K |
| International Business Machines Corporation(IBM) | 2,388 | 2,430 | +42 | $593.8K | $716.2K | 0.22% | +$122.4K |
| Vanguard Index FdsGROWTH ETF | 1,119 | 1,576 | +457 | $414.9K | $690.9K | 0.22% | +$276.0K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 12,077 | 13,793 | +1,716 | $578.4K | $670.6K | 0.21% | +$92.2K |
| Ishares TrMBS ETF | 6,522 | 6,717 | +195 | $611.6K | $630.7K | 0.20% | +$19.0K |
| HealthEquity, Inc.(HQY) | 5,791 | 5,996 | +205 | $511.8K | $628.1K | 0.20% | +$116.4K |
| Visa Inc.CL A(V) | 1,788 | 1,709 | -79 | $626.4K | $606.6K | 0.19% | -$19.8K |
| KLA Corporation(KLAC) | 658 | 658 | 0 | $447.3K | $589.4K | 0.18% | +$142.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,075 | 11,526 | +451 | $549.5K | $565.1K | 0.18% | +$15.6K |
| Sprouts Farmers Market, Inc.(SFM) | 3,704 | 3,426 | -278 | $565.4K | $564.1K | 0.18% | -$1.3K |
| Northrop Grumman Corporation(NOC) | 1,099 | 1,099 | 0 | $562.7K | $549.5K | 0.17% | -$13.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 6,850 | 9,700 | +2,850 | $354.7K | $527.7K | 0.16% | +$173.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,015 | 3,137 | -878 | $644.5K | $515.8K | 0.16% | -$128.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 9,269 | 9,474 | +205 | $474.4K | $515.2K | 0.16% | +$40.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,804 | 5,801 | +997 | $392.8K | $481.0K | 0.15% | +$88.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,050 | 5,546 | +496 | $329.1K | $470.5K | 0.15% | +$141.4K |
| Invesco Qqq TrUNIT SER 1 | 852 | 845 | -7 | $399.5K | $465.9K | 0.15% | +$66.4K |
| Tesla, Inc.(TSLA) | 924 | 1,462 | +538 | $239.5K | $464.4K | 0.14% | +$225.0K |
| Adobe Inc.(ADBE) | 657 | 1,190 | +533 | $251.9K | $460.3K | 0.14% | +$208.4K |
| Vanguard Index FdsSmall Cap Value ETF | 2,125 | 2,317 | +192 | $395.9K | $451.9K | 0.14% | +$56.0K |
| Ishares TrAGENCY BOND ETF | 4,931 | 4,117 | -814 | $539.6K | $451.6K | 0.14% | -$88.0K |
| Costco Wholesale Corporation(COST) | 452 | 451 | -1 | $427.3K | $446.3K | 0.14% | +$19.0K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 11,670 | 11,194 | -476 | $393.0K | $434.0K | 0.14% | +$40.9K |
| Wells Fargo & Company(WFC) | 4,986 | 5,320 | +334 | $357.9K | $426.2K | 0.13% | +$68.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,000 | 950 | -50 | $419.9K | $418.6K | 0.13% | -$1.3K |
| Booking Holdings Inc.(BKNG) | 77 | 72 | -5 | $354.7K | $416.8K | 0.13% | +$62.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 7,803 | 7,859 | +56 | $398.5K | $411.3K | 0.13% | +$12.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 10,200 | 9,370 | -830 | $415.7K | $399.2K | 0.12% | -$16.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 10,745 | 10,630 | -115 | $395.5K | $398.7K | 0.12% | +$3.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 11,197 | 11,504 | +307 | $349.7K | $397.7K | 0.12% | +$48.0K |
| EMCOR Group, Inc.(EME) | 653 | 731 | +78 | $241.4K | $391.0K | 0.12% | +$149.6K |