Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 789,599 | 543,482 | -246,117 | $51.92M | $39.51M | 5.49% | -$12.42M |
| Apple Inc.(AAPL) | 177,153 | 168,584 | -8,569 | $39.35M | $34.59M | 4.81% | -$4.76M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 146,729 | 152,203 | +5,474 | $25.07M | $27.83M | 3.87% | +$2.75M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 549,496 | 502,680 | -46,816 | $27.27M | $24.65M | 3.43% | -$2.62M |
| Ishares TrS P 500 GRWT ETF | 237,552 | 212,095 | -25,457 | $22.05M | $23.35M | 3.25% | +$1.30M |
| Ishares TrCORE S P500 ETF | 35,763 | 36,822 | +1,059 | $20.09M | $22.86M | 3.18% | +$2.77M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 409,279 | 419,652 | +10,373 | $19.96M | $22.85M | 3.18% | +$2.90M |
| Ishares TrEAFE VALUE ETF | 250,799 | 353,003 | +102,204 | $14.78M | $22.41M | 3.12% | +$7.63M |
| Ishares TrNATIONAL MUN ETF | 144,024 | 193,615 | +49,591 | $15.19M | $20.23M | 2.81% | +$5.04M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 477,643 | 382,480 | -95,163 | $22.01M | $17.68M | 2.46% | -$4.33M |
| Schwab Strategic TrUS AGGREGATE B | 826,880 | 743,795 | -83,085 | $19.15M | $17.29M | 2.40% | -$1.86M |
| Ishares TrS&P 500 Value ETF | 74,003 | 86,524 | +12,521 | $14.10M | $16.91M | 2.35% | +$2.81M |
| Ishares TrS P 100 ETF | 54,031 | 51,612 | -2,419 | $14.63M | $15.71M | 2.18% | +$1.07M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 134,749 | 244,406 | +109,657 | $7.27M | $14.67M | 2.04% | +$7.40M |
| Ishares TrRussell 1000 Growth ETF | 35,001 | 34,546 | -455 | $12.64M | $14.67M | 2.04% | +$2.03M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 108,410 | 106,387 | -2,023 | $13.22M | $14.39M | 2.00% | +$1.18M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 151,776 | 306,163 | +154,387 | $7.07M | $14.13M | 1.97% | +$7.06M |
| Ishares TrU S TECH ETF | 82,851 | 77,759 | -5,092 | $11.64M | $13.47M | 1.87% | +$1.84M |
| Ishares TrEAFE GRWTH ETF | 107,904 | 103,434 | -4,470 | $10.79M | $11.58M | 1.61% | +$794.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 300,634 | 310,429 | +9,795 | $9.11M | $10.21M | 1.42% | +$1.10M |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 150,957 | 150,586 | -371 | $9.15M | $10.13M | 1.41% | +$981.5K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 57,306 | 280,600 | +223,294 | $1.82M | $9.98M | 1.39% | +$8.17M |
| Ishares TrMBS ETF | 101,735 | 105,334 | +3,599 | $9.54M | $9.89M | 1.38% | +$349.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 103,956 | 150,305 | +46,349 | $4.78M | $7.83M | 1.09% | +$3.05M |
| Microsoft Corporation(MSFT) | 14,870 | 15,453 | +583 | $5.58M | $7.69M | 1.07% | +$2.10M |
| Ishares TrEUROPE ETF | 121,916 | 120,569 | -1,347 | $7.10M | $7.63M | 1.06% | +$530.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 130,773 | 141,667 | +10,894 | $6.85M | $7.49M | 1.04% | +$635.8K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 267,362 | 303,743 | +36,381 | $6.17M | $7.06M | 0.98% | +$890.6K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 70,164 | 64,996 | -5,168 | $6.72M | $7.04M | 0.98% | +$319.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 122,629 | +122,629 | $0 | $6.27M | 0.87% | +$6.27M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 119,650 | 121,764 | +2,114 | $5.68M | $5.79M | 0.80% | +$107.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 50,163 | 50,958 | +795 | $4.64M | $5.73M | 0.80% | +$1.09M |
| Alphabet Inc.CL C(GOOG) | 33,496 | 30,034 | -3,462 | $5.23M | $5.33M | 0.74% | +$94.7K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 120,197 | 95,796 | -24,401 | $5.61M | $5.17M | 0.72% | -$443.3K |
| Ishares Tr10 20 YR TRS ETF | 45,403 | 50,392 | +4,989 | $4.71M | $5.12M | 0.71% | +$409.3K |
| Ishares TrESG MSCI KLD 400 | 43,722 | 42,976 | -746 | $4.48M | $4.99M | 0.69% | +$514.5K |
| Meta Platforms, Inc.CL A(META) | 6,684 | 6,663 | -21 | $3.85M | $4.92M | 0.68% | +$1.07M |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 95,484 | 104,719 | +9,235 | $4.14M | $4.56M | 0.63% | +$424.1K |
| Ishares TrSELECT DIVID ETF | 30,538 | 30,764 | +226 | $4.10M | $4.09M | 0.57% | -$15.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,784 | 17,949 | +165 | $2.96M | $4.07M | 0.57% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 16,092 | 17,950 | +1,858 | $3.06M | $3.94M | 0.55% | +$876.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 79,094 | 58,099 | -20,995 | $4.90M | $3.81M | 0.53% | -$1.09M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 115,742 | +115,742 | $0 | $3.34M | 0.46% | +$3.34M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 37,003 | 34,429 | -2,574 | $3.47M | $3.23M | 0.45% | -$233.8K |
| Alphabet Inc.CL A(GOOG) | 21,181 | 16,960 | -4,221 | $3.28M | $2.99M | 0.42% | -$286.6K |
| Ishares TrIBOXX INV CP ETF | 25,823 | 26,205 | +382 | $2.81M | $2.87M | 0.40% | +$65.6K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 38,998 | 38,013 | -985 | $2.63M | $2.83M | 0.39% | +$203.6K |
| Ishares TrCORE S P TTL STK | 17,843 | 20,449 | +2,606 | $2.18M | $2.76M | 0.38% | +$584.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 146,036 | 43,335 | -102,701 | $8.05M | $2.74M | 0.38% | -$5.31M |
| NVIDIA Corporation(NVDA) | 16,874 | 17,168 | +294 | $1.83M | $2.71M | 0.38% | +$883.4K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 70,238 | 55,620 | -14,618 | $3.48M | $2.70M | 0.38% | -$774.1K |
| Wells Fargo & Company(WFC) | 33,102 | 32,688 | -414 | $2.38M | $2.62M | 0.36% | +$242.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 26,759 | 25,887 | -872 | $2.61M | $2.58M | 0.36% | -$33.0K |
| PayPal Holdings, Inc.(PYPL) | 32,041 | 34,018 | +1,977 | $2.09M | $2.53M | 0.35% | +$437.5K |
| Booking Holdings Inc.(BKNG) | 412 | 418 | +6 | $1.90M | $2.42M | 0.34% | +$521.9K |
| WD-40 Company(WDFC) | 11,496 | 10,596 | -900 | $2.81M | $2.42M | 0.34% | -$388.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 20,267 | 26,985 | +6,718 | $1.66M | $2.41M | 0.33% | +$752.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,698 | 41,561 | -3,137 | $2.27M | $2.37M | 0.33% | +$97.4K |
| JPMorgan Chase & Co.(JPM) | 8,051 | 8,043 | -8 | $1.97M | $2.33M | 0.32% | +$356.9K |
| Ishares TrRUS 1000 ETF | 6,461 | 6,797 | +336 | $1.98M | $2.31M | 0.32% | +$326.2K |
| Visa Inc.CL A(V) | 8,098 | 6,382 | -1,716 | $2.84M | $2.27M | 0.32% | -$572.1K |
| Tesla, Inc.(TSLA) | 7,155 | 7,048 | -107 | $1.85M | $2.24M | 0.31% | +$384.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,543 | 21,508 | +13,965 | $780.5K | $2.21M | 0.31% | +$1.43M |
| Ishares TrJPMORGAN USD EMG | 22,941 | 23,821 | +880 | $2.08M | $2.21M | 0.31% | +$128.1K |
| Ishares TrESG OPTIMIZED | 17,379 | 17,086 | -293 | $2.00M | $2.17M | 0.30% | +$169.3K |
| iShares Gold TrustISHARES NEW(IAU) | 34,008 | 34,101 | +93 | $2.01M | $2.13M | 0.30% | +$121.4K |
| McGrath RentCorp(MGRC) | 20,828 | 18,176 | -2,652 | $2.32M | $2.11M | 0.29% | -$212.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 47,088 | 48,720 | +1,632 | $1.65M | $1.91M | 0.27% | +$262.6K |
| Oracle Corporation(ORCL) | 9,165 | 7,699 | -1,466 | $1.28M | $1.68M | 0.23% | +$401.9K |
| Ishares TrEXPND TEC SC ETF | 13,080 | 14,523 | +1,443 | $1.19M | $1.63M | 0.23% | +$445.6K |
| Netflix, Inc.(NFLX) | 1,075 | 1,166 | +91 | $1.00M | $1.56M | 0.22% | +$559.0K |
| Ishares TrCORE S P MCP ETF | 26,180 | 25,015 | -1,165 | $1.53M | $1.55M | 0.22% | +$23.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 61,322 | 67,397 | +6,075 | $1.41M | $1.55M | 0.22% | +$139.3K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 24,287 | 29,419 | +5,132 | $1.14M | $1.53M | 0.21% | +$395.7K |
| Fidelity National Information Services, Inc.(FIS) | 15,849 | 18,344 | +2,495 | $1.18M | $1.49M | 0.21% | +$309.8K |
| McKesson Corporation(MCK) | 2,343 | 2,019 | -324 | $1.58M | $1.48M | 0.21% | -$99.0K |
| CDW Corporation(CDW) | 6,325 | 7,686 | +1,361 | $1.01M | $1.37M | 0.19% | +$359.0K |
| Blackrock Etf TrustWORLD EX US CARB ISHA WORL EX ETF | 27,606 | 26,701 | -905 | $1.28M | $1.36M | 0.19% | +$82.9K |
| United Rentals, Inc.(URI) | 1,100 | 1,794 | +694 | $689.4K | $1.35M | 0.19% | +$662.2K |
| Tractor Supply Company(TSCO) | 25,387 | 25,291 | -96 | $1.40M | $1.33M | 0.19% | -$64.2K |
| Copart, Inc.(CPRT) | 26,473 | 26,307 | -166 | $1.50M | $1.29M | 0.18% | -$207.2K |
| Motorola Solutions, Inc.(MSI) | 3,038 | 3,038 | 0 | $1.33M | $1.28M | 0.18% | -$56.0K |
| Ishares TrRussell 1000 Value ETF | 6,274 | 6,274 | 0 | $1.18M | $1.22M | 0.17% | +$38.1K |
| O'Reilly Automotive, Inc.(ORLY) | 888 | 13,320 | +12,432 | $1.27M | $1.20M | 0.17% | -$71.6K |
| Full House Resorts, Inc.(FLL) | 578,962 | 302,662 | -276,300 | $2.42M | $1.11M | 0.15% | -$1.31M |
| HDFC Bank LimitedADS(HDB) | 13,204 | 13,498 | +294 | $877.3K | $1.03M | 0.14% | +$157.6K |
| RTX Corporation(RTX) | 7,169 | 7,057 | -112 | $949.6K | $1.03M | 0.14% | +$80.9K |
| SAP SEADR(SAP) | 3,378 | 3,364 | -14 | $906.8K | $1.02M | 0.14% | +$116.2K |
| Gilead Sciences, Inc.(GILD) | 6,799 | 9,163 | +2,364 | $761.8K | $1.02M | 0.14% | +$254.1K |
| Zoetis Inc.CL A(ZTS) | 0 | 6,470 | +6,470 | $0 | $1.01M | 0.14% | +$1.01M |
| S&P Global Inc.(SPGI) | 1,889 | 1,895 | +6 | $959.8K | $999.2K | 0.14% | +$39.4K |
| HP Inc.(HPQ) | 30,310 | 39,957 | +9,647 | $846.1K | $977.4K | 0.14% | +$131.3K |
| Johnson & Johnson(JNJ) | 6,708 | 6,294 | -414 | $1.11M | $961.4K | 0.13% | -$151.0K |
| Medtronic plcSHS(MDT) | 10,453 | 11,010 | +557 | $946.4K | $959.7K | 0.13% | +$13.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,771 | 18,876 | -895 | $894.9K | $933.6K | 0.13% | +$38.8K |
| Shell plcADS(SHEL) | 11,910 | 13,115 | +1,205 | $872.8K | $923.4K | 0.13% | +$50.7K |
| MetLife, Inc.(MET) | 10,442 | 11,284 | +842 | $838.4K | $907.5K | 0.13% | +$69.1K |
| Atlassian CorporationCL A | 2,830 | 4,436 | +1,606 | $600.6K | $900.9K | 0.13% | +$300.4K |
| Sony Group CorporationADR(SONY) | 34,400 | 34,322 | -78 | $873.4K | $893.4K | 0.12% | +$20.0K |
| Vanguard Index FdsGROWTH ETF | 2,018 | 2,018 | 0 | $748.3K | $884.7K | 0.12% | +$136.4K |