Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 763,563 | 756,607 | -6,956 | $169.61M | $155.23M | 26.22% | -$14.38M |
| iShares Gold TrustISHARES NEW(IAU) | 719,520 | 702,089 | -17,431 | $42.42M | $43.78M | 7.40% | +$1.36M |
| Avidxchange Holdings Inc | 2,984,149 | 2,984,149 | 0 | $25.31M | $29.21M | 4.94% | +$3.91M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 66,933 | 93,084 | +26,151 | $11.59M | $16.92M | 2.86% | +$5.32M |
| Microsoft Corporation(MSFT) | 35,267 | 32,206 | -3,061 | $13.24M | $16.02M | 2.71% | +$2.78M |
| Vanguard Index FdsLARGE CAP ETF | 52,087 | 50,147 | -1,940 | $13.39M | $14.35M | 2.42% | +$961.6K |
| Exchange Traded Concepts TruROBO GLB ETF | 203,509 | 201,327 | -2,182 | $10.48M | $12.04M | 2.03% | +$1.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,426 | 19,297 | -5,129 | $13.70M | $11.96M | 2.02% | -$1.74M |
| Sprott Physical Gold TrustUNIT(PHYS) | 299,475 | 294,990 | -4,485 | $7.21M | $7.48M | 1.26% | +$272.6K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 297,302 | 282,992 | -14,310 | $7.57M | $7.22M | 1.22% | -$346.0K |
| Berkshire Hathaway Inc DelCL B | 15,098 | 14,558 | -540 | $8.04M | $7.07M | 1.19% | -$969.0K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 134,615 | 145,581 | +10,966 | $5.47M | $7.03M | 1.19% | +$1.56M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 158,465 | 162,436 | +3,971 | $5.12M | $6.03M | 1.02% | +$901.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 46,127 | 44,709 | -1,418 | $5.95M | $5.96M | 1.01% | +$11.6K |
| Aon plcCL A(AON) | 16,850 | 16,549 | -301 | $6.72M | $5.90M | 1.00% | -$820.6K |
| AbbVie Inc.(ABBV) | 34,447 | 31,517 | -2,930 | $7.22M | $5.85M | 0.99% | -$1.37M |
| Ishares Tr1 3 YR TREAS BD | 71,814 | 68,658 | -3,156 | $5.94M | $5.69M | 0.96% | -$252.2K |
| Ishares TrNATIONAL MUN ETF | 53,893 | 50,435 | -3,458 | $5.68M | $5.27M | 0.89% | -$413.0K |
| NVIDIA Corporation(NVDA) | 32,269 | 32,675 | +406 | $3.50M | $5.16M | 0.87% | +$1.66M |
| FTAI Aviation Ltd.SHS(FTAI) | 44,630 | 44,641 | +11 | $4.96M | $5.14M | 0.87% | +$180.2K |
| Equifax Inc.(EFX) | 23,626 | 17,676 | -5,950 | $5.75M | $4.58M | 0.77% | -$1.17M |
| Amazon.com, Inc.(AMZN) | 20,755 | 20,868 | +113 | $3.95M | $4.58M | 0.77% | +$629.3K |
| Merck & Co., Inc.(MRK) | 58,288 | 55,495 | -2,793 | $5.28M | $4.44M | 0.75% | -$838.9K |
| Vanguard Index FdsS P 500 ETF SHS | 7,518 | 7,722 | +204 | $3.86M | $4.40M | 0.74% | +$536.2K |
| Automatic Data Processing In | 15,268 | 13,773 | -1,495 | $4.69M | $4.27M | 0.72% | -$416.9K |
| Vanguard Index FdsREAL ESTATE ETF | 39,532 | 47,136 | +7,604 | $3.58M | $4.20M | 0.71% | +$618.7K |
| Alphabet Inc.CL C(GOOG) | 23,101 | 23,115 | +14 | $3.61M | $4.10M | 0.69% | +$491.3K |
| Vanguard Index FdsTotal Stock Market | 13,348 | 13,367 | +19 | $3.67M | $4.07M | 0.69% | +$406.3K |
| Abbott Labs | 31,946 | 29,173 | -2,773 | $4.24M | $3.97M | 0.67% | -$269.8K |
| JPMorgan Chase & Co.(JPM) | 15,541 | 13,663 | -1,878 | $3.81M | $3.96M | 0.67% | +$148.9K |
| Alphabet Inc.CL A(GOOG) | 22,239 | 22,312 | +73 | $3.44M | $3.93M | 0.66% | +$493.0K |
| The Procter & Gamble Company(PG) | 25,420 | 24,468 | -952 | $4.33M | $3.90M | 0.66% | -$433.8K |
| Intuit Inc.(INTU) | 4,587 | 4,588 | +1 | $2.82M | $3.61M | 0.61% | +$797.4K |
| Oracle Corporation(ORCL) | 15,123 | 15,661 | +538 | $2.11M | $3.42M | 0.58% | +$1.31M |
| Ishares TrCore S&P Small Cap ETF | 31,497 | 31,283 | -214 | $3.29M | $3.42M | 0.58% | +$125.3K |
| PepsiCo, Inc.(PEP) | 25,966 | 25,877 | -89 | $3.89M | $3.42M | 0.58% | -$476.5K |
| Ishares TrRussell 1000 Growth ETF | 7,360 | 7,582 | +222 | $2.66M | $3.22M | 0.54% | +$561.5K |
| Ishares TrCORE S P500 ETF | 5,182 | 5,107 | -75 | $2.91M | $3.17M | 0.54% | +$259.2K |
| The PNC Financial Services Group, Inc.(PNC) | 16,223 | 16,227 | +4 | $2.85M | $3.03M | 0.51% | +$173.5K |
| Amplify Etf TrAMPLIFY DGTL PAY | 48,234 | 48,360 | +126 | $2.57M | $2.90M | 0.49% | +$331.2K |
| The Southern Company(SO) | 30,772 | 30,697 | -75 | $2.83M | $2.82M | 0.48% | -$10.6K |
| Exxon Mobil Corp | 26,151 | 26,053 | -98 | $3.11M | $2.81M | 0.47% | -$301.6K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 56,201 | 56,201 | 0 | $2.40M | $2.68M | 0.45% | +$275.7K |
| Johnson & Johnson(JNJ) | 19,873 | 17,347 | -2,526 | $3.30M | $2.65M | 0.45% | -$646.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 69,495 | 64,310 | -5,185 | $2.38M | $2.62M | 0.44% | +$245.8K |
| Aflac Incorporated(AFL) | 24,263 | 24,263 | 0 | $2.70M | $2.56M | 0.43% | -$139.0K |
| Eli Lilly and Company(LLY) | 3,267 | 3,197 | -70 | $2.70M | $2.49M | 0.42% | -$206.1K |
| Meta Platforms, Inc.CL A(META) | 3,250 | 3,321 | +71 | $1.87M | $2.45M | 0.41% | +$577.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,022 | 28,401 | +3,379 | $1.89M | $2.37M | 0.40% | +$478.0K |
| Caterpillar Inc.(CAT) | 6,040 | 6,040 | 0 | $1.99M | $2.34M | 0.40% | +$352.8K |
| 3M Company(MMM) | 15,240 | 15,240 | 0 | $2.24M | $2.32M | 0.39% | +$82.0K |
| Cisco Systems, Inc.(CSCO) | 33,392 | 33,392 | 0 | $2.06M | $2.32M | 0.39% | +$256.1K |
| Visa Inc.CL A(V) | 6,310 | 6,259 | -51 | $2.21M | $2.22M | 0.38% | +$10.9K |
| Broadcom Inc.(AVGO) | 8,337 | 7,838 | -499 | $1.40M | $2.16M | 0.36% | +$764.7K |
| Ishares TrCORE S P MCP ETF | 34,789 | 33,869 | -920 | $2.03M | $2.10M | 0.35% | +$70.6K |
| Emerson Electric Co.(EMR) | 17,937 | 15,137 | -2,800 | $1.97M | $2.02M | 0.34% | +$51.6K |
| International Business Machines Corporation(IBM) | 6,536 | 6,537 | +1 | $1.63M | $1.93M | 0.33% | +$301.7K |
| Ishares TrMSCI EAFE ETF | 21,524 | 21,399 | -125 | $1.76M | $1.91M | 0.32% | +$153.7K |
| The Coca-Cola Company(KO) | 20,311 | 26,441 | +6,130 | $1.47M | $1.88M | 0.32% | +$419.2K |
| Bank America Corp | 39,485 | 39,748 | +263 | $1.65M | $1.88M | 0.32% | +$233.2K |
| Walmart Inc.(WMT) | 19,481 | 19,231 | -250 | $1.71M | $1.88M | 0.32% | +$165.6K |
| Union Pacific Corporation(UNP) | 9,252 | 8,054 | -1,198 | $2.19M | $1.85M | 0.31% | -$332.6K |
| QUALCOMM Incorporated(QCOM) | 14,897 | 11,624 | -3,273 | $2.29M | $1.85M | 0.31% | -$437.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 26,815 | 26,815 | 0 | $1.62M | $1.80M | 0.30% | +$175.4K |
| The Home Depot, Inc.(HD) | 8,048 | 4,580 | -3,468 | $2.95M | $1.68M | 0.28% | -$1.27M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 25,126 | 25,126 | 0 | $1.56M | $1.65M | 0.28% | +$91.2K |
| Mastercard IncorporatedCL A(MA) | 2,797 | 2,817 | +20 | $1.53M | $1.58M | 0.27% | +$49.9K |
| Parker-Hannifin Corporation(PH) | 2,160 | 2,162 | +2 | $1.31M | $1.51M | 0.26% | +$197.1K |
| Vanguard Index FdsMID CAP ETF | 5,478 | 5,278 | -200 | $1.42M | $1.48M | 0.25% | +$65.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 13,551 | 14,467 | +916 | $1.24M | $1.42M | 0.24% | +$180.9K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 17,425 | 16,899 | -526 | $1.41M | $1.40M | 0.24% | -$11.7K |
| FTAI Infrastructure Inc.(FIP) | 224,796 | 226,046 | +1,250 | $1.02M | $1.39M | 0.24% | +$376.4K |
| The Allstate Corporation(ALL) | 6,710 | 6,710 | 0 | $1.40M | $1.36M | 0.23% | -$38.6K |
| Duke Energy Corporation(DUK) | 11,462 | 11,462 | 0 | $1.40M | $1.35M | 0.23% | -$45.5K |
| Vanguard Specialized FundsDIV APP ETF | 6,521 | 6,553 | +32 | $1.27M | $1.35M | 0.23% | +$81.9K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 31,248 | 31,248 | 0 | $1.22M | $1.30M | 0.22% | +$75.9K |
| Costco Wholesale Corporation(COST) | 1,372 | 1,286 | -86 | $1.30M | $1.27M | 0.22% | -$24.5K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 32,000 | 32,000 | 0 | $1.20M | $1.27M | 0.21% | +$61.6K |
| The Walt Disney Company(DIS) | 9,262 | 9,212 | -50 | $914.2K | $1.15M | 0.19% | +$232.8K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 8,122 | 8,122 | 0 | $918.8K | $1.13M | 0.19% | +$210.3K |
| Ishares TrISHARES BIOTECH | 8,828 | 8,828 | 0 | $1.13M | $1.12M | 0.19% | -$12.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,673 | 4,385 | -288 | $964.9K | $1.11M | 0.19% | +$145.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,082 | 19,282 | -2,800 | $1.12M | $1.10M | 0.19% | -$23.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 15,500 | 15,500 | 0 | $737.5K | $1.09M | 0.18% | +$352.0K |
| Ishares TrSELF DRIVNG EV SELF DRIVNG EV | 35,891 | 35,522 | -369 | $1.05M | $1.09M | 0.18% | +$37.2K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 37,200 | 37,200 | 0 | $1.11M | $1.09M | 0.18% | -$21.2K |
| First Western Financial, Inc.(MYFW) | 45,316 | 45,316 | 0 | $890.5K | $1.02M | 0.17% | +$131.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,536 | 1,436 | -100 | $839.1K | $1.02M | 0.17% | +$177.2K |
| Netflix, Inc.(NFLX) | 775 | 754 | -21 | $722.7K | $1.01M | 0.17% | +$287.3K |
| Vanguard Index FdsSMALL CP ETF | 4,226 | 4,226 | 0 | $937.1K | $1.00M | 0.17% | +$67.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,727 | 12,727 | 0 | $893.6K | $986.3K | 0.17% | +$92.8K |
| Broadridge Financial Solutions, Inc.(BR) | 4,015 | 4,015 | 0 | $977.0K | $979.3K | 0.17% | +$2.3K |
| Yum! Brands, Inc.(YUM) | 6,959 | 6,593 | -366 | $1.10M | $977.0K | 0.17% | -$118.1K |
| BlackRock, Inc.(BLK) | 773 | 806 | +33 | $732.1K | $846.2K | 0.14% | +$114.1K |
| McDonald's Corporation(MCD) | 4,652 | 2,819 | -1,833 | $1.45M | $823.6K | 0.14% | -$629.5K |
| Schwab Strategic TrINTL EQTY ETF | 36,188 | 36,188 | 0 | $715.8K | $799.8K | 0.14% | +$84.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,000 | 2,850 | -150 | $634.4K | $794.8K | 0.13% | +$160.4K |
| Ishares TrMICRO CAP ETF | 8,538 | 6,078 | -2,460 | $947.0K | $775.9K | 0.13% | -$171.0K |
| Invesco Qqq TrUNIT SER 1 | 1,398 | 1,398 | 0 | $656.6K | $772.1K | 0.13% | +$115.5K |
| Schwab Strategic TrUS LCAP VA ETF | 27,546 | 27,546 | 0 | $732.2K | $762.2K | 0.13% | +$30.0K |