Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 379,096 | 390,586 | +11,490 | $194.82M | $222.50M | 7.71% | +$27.68M |
| AppLovin CorporationCL A(APP) | 403,061 | 391,585 | -11,476 | $106.80M | $137.09M | 4.75% | +$30.29M |
| Vanguard Specialized FundsDIV APP ETF | 664,918 | 637,496 | -27,422 | $128.99M | $131.03M | 4.54% | +$2.04M |
| Ishares TrCORE S P500 ETF | 217,416 | 201,955 | -15,461 | $122.17M | $125.39M | 4.35% | +$3.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,807,128 | 1,842,120 | +34,992 | $91.86M | $105.02M | 3.64% | +$13.16M |
| Apple Inc.(AAPL) | 432,884 | 423,737 | -9,147 | $96.16M | $86.94M | 3.01% | -$9.22M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,321,205 | 1,245,457 | -75,748 | $71.31M | $74.69M | 2.59% | +$3.38M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 848,701 | 883,638 | +34,937 | $69.39M | $73.27M | 2.54% | +$3.88M |
| Microsoft Corporation(MSFT) | 124,700 | 133,229 | +8,529 | $46.81M | $66.27M | 2.30% | +$19.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 87,222 | 92,033 | +4,811 | $48.94M | $57.01M | 1.98% | +$8.08M |
| Vanguard Index FdsTotal Stock Market | 145,865 | 186,179 | +40,314 | $40.09M | $56.72M | 1.97% | +$16.63M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 275,608 | 441,230 | +165,622 | $27.81M | $49.38M | 1.71% | +$21.58M |
| Ishares TrCORE US AGGBD ET | 377,680 | 385,184 | +7,504 | $37.36M | $38.21M | 1.32% | +$850.1K |
| Ishares TrRussell 1000 Growth ETF | 95,766 | 80,887 | -14,879 | $34.58M | $34.34M | 1.19% | -$237.3K |
| Amazon.com, Inc.(AMZN) | 141,249 | 145,692 | +4,443 | $26.87M | $31.96M | 1.11% | +$5.09M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 285,903 | 362,679 | +76,776 | $21.64M | $30.21M | 1.05% | +$8.57M |
| Ishares TrRUS 1000 ETF | 88,101 | 87,297 | -804 | $27.02M | $29.64M | 1.03% | +$2.62M |
| Berkshire Hathaway Inc DelCL B | 57,553 | 58,110 | +557 | $30.65M | $28.23M | 0.98% | -$2.42M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 157,931 | 154,496 | -3,435 | $27.36M | $28.08M | 0.97% | +$719.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 769,895 | 761,910 | -7,985 | $25.40M | $27.31M | 0.95% | +$1.91M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 225,319 | 337,528 | +112,209 | $15.82M | $26.16M | 0.91% | +$10.34M |
| Goldman Sachs Etf TrMARKETBETA US EQ | 390,464 | 293,346 | -97,118 | $30.03M | $25.10M | 0.87% | -$4.93M |
| Vanguard Index FdsVALUE ETF | 133,006 | 134,073 | +1,067 | $22.98M | $23.83M | 0.83% | +$849.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 280,852 | 445,035 | +164,183 | $13.99M | $23.31M | 0.81% | +$9.32M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 35,172 | 34,867 | -305 | $19.08M | $23.13M | 0.80% | +$4.05M |
| Vanguard Index FdsGROWTH ETF | 40,399 | 51,892 | +11,493 | $14.98M | $22.76M | 0.79% | +$7.78M |
| Ishares Tr3 7 YR TREAS BD | 30,560 | 190,365 | +159,805 | $3.61M | $22.67M | 0.79% | +$19.06M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 61,473 | 146,063 | +84,590 | $8.06M | $21.55M | 0.75% | +$13.49M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 207,407 | 196,832 | -10,575 | $20.00M | $21.36M | 0.74% | +$1.36M |
| Costco Wholesale Corporation(COST) | 21,132 | 21,275 | +143 | $19.99M | $21.06M | 0.73% | +$1.07M |
| Ishares TrEAFE VALUE ETF | 317,977 | 318,048 | +71 | $18.74M | $20.19M | 0.70% | +$1.45M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 106,889 | 311,278 | +204,389 | $6.60M | $19.90M | 0.69% | +$13.30M |
| Invesco Qqq TrUNIT SER 1 | 37,340 | 35,662 | -1,678 | $17.54M | $19.69M | 0.68% | +$2.16M |
| Ishares TrCORE S P TTL STK | 146,383 | 145,685 | -698 | $17.86M | $19.67M | 0.68% | +$1.81M |
| Goldman Sachs Etf TrACCES TREASURY | 225,631 | 186,406 | -39,225 | $22.60M | $18.67M | 0.65% | -$3.94M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 486,226 | 293,123 | -193,103 | $28.88M | $17.53M | 0.61% | -$11.35M |
| Alphabet Inc.CL C(GOOG) | 98,824 | 90,425 | -8,399 | $15.44M | $16.04M | 0.56% | +$601.1K |
| Bgc Group IncCL A | 1,543,263 | 1,559,058 | +15,795 | $14.15M | $15.95M | 0.55% | +$1.80M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 105,677 | 62,665 | -43,012 | $21.82M | $15.87M | 0.55% | -$5.95M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 143,945 | 155,404 | +11,459 | $14.49M | $15.65M | 0.54% | +$1.16M |
| NVIDIA Corporation(NVDA) | 98,663 | 96,392 | -2,271 | $10.69M | $15.23M | 0.53% | +$4.54M |
| Dbx Etf TrXTRACK USD HIGH | 0 | 409,926 | +409,926 | $0 | $15.13M | 0.52% | +$15.13M |
| Ishares TrNATIONAL MUN ETF | 103,411 | 137,365 | +33,954 | $10.90M | $14.35M | 0.50% | +$3.45M |
| Ishares TrPFD AND INCM SEC | 491,042 | 450,200 | -40,842 | $15.09M | $13.81M | 0.48% | -$1.28M |
| Ishares TrS P 100 ETF | 40,015 | 44,654 | +4,639 | $10.84M | $13.59M | 0.47% | +$2.75M |
| Ishares TrCORE S P MCP ETF | 213,886 | 208,026 | -5,860 | $12.48M | $12.90M | 0.45% | +$421.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 44,453 | 44,857 | +404 | $10.87M | $12.78M | 0.44% | +$1.90M |
| Ishares TrUSD INV GRDE ETF | 266,299 | 240,233 | -26,066 | $13.60M | $12.36M | 0.43% | -$1.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 53,097 | 40,039 | -13,058 | $15.30M | $12.21M | 0.42% | -$3.09M |
| Alphabet Inc.CL A(GOOG) | 72,186 | 68,672 | -3,514 | $11.16M | $12.10M | 0.42% | +$939.1K |
| Ishares TrRUS MID CAP ETF | 122,112 | 128,801 | +6,689 | $10.39M | $11.85M | 0.41% | +$1.46M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 391,288 | 392,933 | +1,645 | $10.25M | $11.54M | 0.40% | +$1.29M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 131,090 | 122,685 | -8,405 | $11.54M | $11.51M | 0.40% | -$29.3K |
| Energy Fuels Inc.(UUUU) | 1,736,441 | 1,998,061 | +261,620 | $6.48M | $11.49M | 0.40% | +$5.02M |
| JPMorgan Chase & Co.(JPM) | 41,279 | 37,229 | -4,050 | $10.13M | $10.79M | 0.37% | +$667.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 69,000 | 79,130 | +10,130 | $8.90M | $10.55M | 0.37% | +$1.65M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 233,614 | 237,541 | +3,927 | $8.81M | $10.38M | 0.36% | +$1.56M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 120,156 | 130,250 | +10,094 | $9.49M | $10.35M | 0.36% | +$869.7K |
| Ishares TrS P 500 GRWT ETF | 142,818 | 92,864 | -49,954 | $13.26M | $10.22M | 0.35% | -$3.03M |
| Ishares TrIBONDS DEC 29 | 359,346 | 435,673 | +76,327 | $8.31M | $10.16M | 0.35% | +$1.85M |
| Visa Inc.CL A(V) | 27,293 | 27,806 | +513 | $9.57M | $9.87M | 0.34% | +$307.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 184,499 | 182,896 | -1,603 | $9.50M | $9.87M | 0.34% | +$369.2K |
| Netflix, Inc.(NFLX) | 6,956 | 7,189 | +233 | $6.49M | $9.63M | 0.33% | +$3.14M |
| Sprott Inc.(SII) | 0 | 138,361 | +138,361 | $0 | $9.56M | 0.33% | +$9.56M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 297,125 | 400,268 | +103,143 | $6.83M | $9.20M | 0.32% | +$2.37M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 164,375 | 335,882 | +171,507 | $4.48M | $8.93M | 0.31% | +$4.45M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 185,170 | 177,261 | -7,909 | $8.38M | $8.77M | 0.30% | +$386.5K |
| Ishares TrCore S&P Small Cap ETF | 72,905 | 77,295 | +4,390 | $7.62M | $8.45M | 0.29% | +$823.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 124,428 | 124,188 | -240 | $7.53M | $8.32M | 0.29% | +$797.7K |
| Vanguard Index FdsSMALL CP ETF | 36,261 | 34,690 | -1,571 | $8.04M | $8.25M | 0.29% | +$207.2K |
| Broadcom Inc.(AVGO) | 24,884 | 29,849 | +4,965 | $4.17M | $8.23M | 0.29% | +$4.06M |
| Ishares TrS&P 500 Value ETF | 46,009 | 41,695 | -4,314 | $8.77M | $8.15M | 0.28% | -$620.4K |
| Walmart Inc.(WMT) | 78,816 | 81,938 | +3,122 | $6.94M | $8.01M | 0.28% | +$1.07M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 97,237 | 97,223 | -14 | $7.67M | $7.94M | 0.28% | +$272.1K |
| Ishares TrRUSSELL 2000 ETF | 49,744 | 35,610 | -14,134 | $9.92M | $7.68M | 0.27% | -$2.24M |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 178,149 | 186,843 | +8,694 | $6.94M | $7.67M | 0.27% | +$723.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 59,722 | 58,836 | -886 | $7.14M | $7.49M | 0.26% | +$354.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 59,675 | 55,798 | -3,877 | $6.92M | $7.17M | 0.25% | +$251.8K |
| Hennessy Fds TrSUSTAINABLE ETF SUSTAINABLE ETF | 596,038 | 229,968 | -366,070 | $17.77M | $7.10M | 0.25% | -$10.67M |
| Vanguard Index FdsSmall Cap Growth ETF | 26,650 | 25,510 | -1,140 | $6.71M | $7.08M | 0.25% | +$365.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,080 | 92,574 | +86,494 | $383.0K | $7.00M | 0.24% | +$6.61M |
| The Home Depot, Inc.(HD) | 20,527 | 18,833 | -1,694 | $7.52M | $6.90M | 0.24% | -$618.1K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 65,107 | 63,663 | -1,444 | $6.24M | $6.90M | 0.24% | +$659.9K |
| Ishares TrMSCI EAFE ETF | 76,650 | 75,696 | -954 | $6.26M | $6.77M | 0.23% | +$501.9K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 268,440 | 297,293 | +28,853 | $5.84M | $6.52M | 0.23% | +$672.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 36,299 | 34,505 | -1,794 | $6.20M | $6.31M | 0.22% | +$105.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 125,788 | 125,686 | -102 | $5.97M | $5.98M | 0.21% | +$2.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 29,536 | 62,801 | +33,265 | $2.77M | $5.90M | 0.20% | +$3.13M |
| Caterpillar Inc.(CAT) | 16,053 | 14,910 | -1,143 | $5.29M | $5.79M | 0.20% | +$494.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 144,202 | 78,453 | -65,749 | $10.77M | $5.71M | 0.20% | -$5.06M |
| Schwab Strategic TrUS Broad Market ETF | 260,980 | 238,297 | -22,683 | $5.62M | $5.68M | 0.20% | +$59.7K |
| Eli Lilly and Company(LLY) | 5,975 | 7,253 | +1,278 | $4.93M | $5.65M | 0.20% | +$718.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 35,116 | 33,653 | -1,463 | $5.64M | $5.56M | 0.19% | -$73.9K |
| AbbVie Inc.(ABBV) | 29,841 | 29,420 | -421 | $6.25M | $5.46M | 0.19% | -$791.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 67,697 | 61,117 | -6,580 | $5.53M | $5.45M | 0.19% | -$77.4K |
| Ishares TrCHINA LG CAP ETF | 9,188 | 146,908 | +137,720 | $329.3K | $5.40M | 0.19% | +$5.07M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 42,883 | 53,120 | +10,237 | $4.31M | $5.34M | 0.19% | +$1.03M |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 84,232 | 77,671 | -6,561 | $5.21M | $5.24M | 0.18% | +$31.6K |
| Meta Platforms, Inc.CL A(META) | 7,470 | 7,086 | -384 | $4.31M | $5.23M | 0.18% | +$924.6K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.59M | $5.10M | 0.18% | -$487.5K |