Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 159,881 | 154,643 | -5,238 | $43.94M | $47.14M | 25.28% | +$3.20M |
| Ishares TrRUSSELL 3000 ETF | 102,281 | 98,726 | -3,555 | $32.49M | $34.65M | 18.58% | +$2.16M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 256,196 | 242,064 | -14,132 | $28.56M | $27.28M | 14.63% | -$1.29M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 43,100 | 46,295 | +3,195 | $10.64M | $12.63M | 6.77% | +$1.99M |
| Ishares TrCORE S P TTL STK | 26,053 | 32,991 | +6,938 | $3.18M | $4.46M | 2.39% | +$1.28M |
| Vanguard Index FdsS P 500 ETF SHS | 6,190 | 6,402 | +212 | $3.18M | $3.65M | 1.96% | +$466.6K |
| Ishares TrMSCI All Country World Index ETF | 26,277 | 26,111 | -166 | $3.06M | $3.36M | 1.80% | +$299.5K |
| Microsoft Corporation(MSFT) | 6,182 | 5,685 | -497 | $2.32M | $2.83M | 1.52% | +$506.8K |
| Ishares TrCORE S P500 ETF | 3,760 | 3,994 | +234 | $2.11M | $2.48M | 1.33% | +$367.0K |
| Amazon.com, Inc.(AMZN) | 11,811 | 11,010 | -801 | $2.25M | $2.42M | 1.30% | +$168.3K |
| Apple Inc.(AAPL) | 5,087 | 11,707 | +6,620 | $1.13M | $2.40M | 1.29% | +$1.27M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 10,687 | 44,319 | +33,632 | $541.9K | $2.25M | 1.21% | +$1.71M |
| Berkshire Hathaway Inc DelCL B | 5,048 | 4,254 | -794 | $2.69M | $2.07M | 1.11% | -$622.0K |
| Hercules Capital, Inc.(HCXY) | 96,700 | 96,700 | 0 | $1.86M | $1.77M | 0.95% | -$89.9K |
| Marriott International, Inc.CL A(MAR) | 6,331 | 6,211 | -120 | $1.51M | $1.70M | 0.91% | +$188.9K |
| NVIDIA Corporation(NVDA) | 14,091 | 10,029 | -4,062 | $1.53M | $1.58M | 0.85% | +$57.3K |
| Arbor Realty Trust Inc | 127,316 | 127,316 | 0 | $1.50M | $1.36M | 0.73% | -$133.7K |
| Ishares TrMSCI All Country World Index ex US | 20,616 | 20,691 | +75 | $1.14M | $1.26M | 0.68% | +$117.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 22,420 | 20,550 | -1,870 | $1.05M | $1.26M | 0.67% | +$208.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,238 | 5,323 | -2,915 | $1.59M | $1.21M | 0.65% | -$381.3K |
| Alphabet Inc.CL A(GOOG) | 7,370 | 6,486 | -884 | $1.14M | $1.14M | 0.61% | +$3.4K |
| Uber Technologies, Inc.(UBER) | 10,820 | 10,820 | 0 | $788.3K | $1.01M | 0.54% | +$221.2K |
| Ishares TrMSCI EAFE ETF | 10,977 | 10,980 | +3 | $897.1K | $981.5K | 0.53% | +$84.3K |
| Vanguard Index FdsLARGE CAP ETF | 3,388 | 3,388 | 0 | $870.8K | $969.5K | 0.52% | +$98.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,469 | 16,577 | +2,108 | $735.4K | $945.1K | 0.51% | +$209.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,115 | 12,115 | 0 | $845.7K | $936.6K | 0.50% | +$90.9K |
| JPMorgan Chase & Co.(JPM) | 3,209 | 3,048 | -161 | $787.3K | $883.8K | 0.47% | +$96.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,230 | 1,210 | -20 | $671.7K | $856.2K | 0.46% | +$184.5K |
| Ishares TrRussell 1000 Growth ETF | 2,013 | 2,013 | 0 | $726.9K | $854.7K | 0.46% | +$127.8K |
| Walmart Inc.(WMT) | 8,842 | 8,520 | -322 | $778.3K | $833.1K | 0.45% | +$54.8K |
| Vanguard Index FdsMID CAP ETF | 2,973 | 2,840 | -133 | $768.8K | $797.7K | 0.43% | +$28.9K |
| Ishares TrCORE US AGGBD ET | 7,849 | 7,867 | +18 | $776.5K | $780.4K | 0.42% | +$3.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,508 | 8,508 | 0 | $686.2K | $742.1K | 0.40% | +$55.9K |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 16,000 | 16,000 | 0 | $760.2K | $693.6K | 0.37% | -$66.6K |
| Meta Platforms, Inc.CL A(META) | 973 | 901 | -72 | $560.7K | $665.1K | 0.36% | +$104.4K |
| STAG Industrial, Inc.(STAG) | 18,160 | 18,160 | 0 | $658.2K | $661.1K | 0.35% | +$2.9K |
| Alphabet Inc.CL C(GOOG) | 3,318 | 3,216 | -102 | $518.3K | $570.5K | 0.31% | +$52.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 4,439 | +4,439 | $0 | $570.5K | 0.31% | +$570.5K |
| Enterprise Products Partners L.P.(EPD) | 17,586 | 17,386 | -200 | $600.4K | $539.1K | 0.29% | -$61.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,381 | 10,040 | +1,659 | $379.3K | $496.6K | 0.27% | +$117.2K |
| International Business Machines Corporation(IBM) | 1,687 | 1,667 | -20 | $419.4K | $491.5K | 0.26% | +$72.1K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 4,673 | 4,678 | +5 | $464.2K | $487.8K | 0.26% | +$23.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,991 | 787 | -1,204 | $1.12M | $487.5K | 0.26% | -$629.5K |
| Vanguard World FdMEGA GRWTH IND | 0 | 1,329 | +1,329 | $0 | $487.1K | 0.26% | +$487.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,680 | 2,680 | 0 | $464.3K | $487.1K | 0.26% | +$22.8K |
| Vanguard Index FdsREAL ESTATE ETF | 4,978 | 4,968 | -10 | $450.7K | $442.4K | 0.24% | -$8.3K |
| Ishares TrIBOXX HI YD ETF | 5,446 | 5,465 | +19 | $429.6K | $440.8K | 0.24% | +$11.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,073 | 3,073 | 0 | $396.3K | $409.7K | 0.22% | +$13.4K |
| Costco Wholesale Corporation(COST) | 448 | 407 | -41 | $424.2K | $403.0K | 0.22% | -$21.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,774 | 4,588 | -186 | $361.2K | $383.0K | 0.21% | +$21.8K |
| The Procter & Gamble Company(PG) | 2,525 | 2,377 | -148 | $430.3K | $378.6K | 0.20% | -$51.6K |
| Chevron Corporation(CVX) | 2,416 | 2,386 | -30 | $404.1K | $341.7K | 0.18% | -$62.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,397 | 4,662 | -735 | $354.9K | $338.9K | 0.18% | -$16.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 0 | 6,372 | +6,372 | $0 | $333.5K | 0.18% | +$333.5K |
| Visa Inc.CL A(V) | 1,054 | 930 | -124 | $369.4K | $330.3K | 0.18% | -$39.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,500 | 1,600 | +100 | $291.0K | $328.9K | 0.18% | +$37.9K |
| Broadcom Inc.(AVGO) | 1,545 | 1,175 | -370 | $258.7K | $323.9K | 0.17% | +$65.1K |
| Danaher Corporation(DHR) | 2,250 | 1,628 | -622 | $461.9K | $322.1K | 0.17% | -$139.8K |
| Ishares TrU S TECH ETF | 1,782 | 1,782 | 0 | $250.3K | $308.8K | 0.17% | +$58.5K |
| Ishares TrMSCI Emerging Markets ETF | 6,078 | 6,080 | +2 | $265.6K | $293.3K | 0.16% | +$27.7K |
| Strategy IncCL A(MSTR) | 700 | 700 | 0 | $201.8K | $283.0K | 0.15% | +$81.2K |
| Invesco Qqq TrUNIT SER 1 | 510 | 510 | 0 | $239.5K | $281.6K | 0.15% | +$42.1K |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 1,185 | 1,185 | 0 | $227.3K | $281.2K | 0.15% | +$53.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,071 | 996 | -75 | $269.7K | $276.2K | 0.15% | +$6.6K |
| Blackstone Inc.(BX) | 1,875 | 1,836 | -39 | $262.1K | $274.6K | 0.15% | +$12.5K |
| The Coca-Cola Company(KO) | 3,890 | 3,802 | -88 | $280.6K | $270.9K | 0.15% | -$9.6K |
| Vanguard Index FdsSmall Cap Value ETF | 1,392 | 1,339 | -53 | $259.2K | $262.4K | 0.14% | +$3.2K |
| Emerson Electric Co.(EMR) | 1,977 | 1,966 | -11 | $216.7K | $262.1K | 0.14% | +$45.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 3,862 | 3,874 | +12 | $232.3K | $256.4K | 0.14% | +$24.2K |
| Mastercard IncorporatedCL A(MA) | 519 | 455 | -64 | $284.3K | $255.8K | 0.14% | -$28.5K |
| Spdr Series TrustCOMP SOFTWARE ST STR SW SERV | 1,312 | 1,312 | 0 | $209.7K | $249.0K | 0.13% | +$39.3K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 0 | 1,174 | +1,174 | $0 | $247.6K | 0.13% | +$247.6K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 0 | 937 | +937 | $0 | $240.3K | 0.13% | +$240.3K |
| Bank America Corp | 5,213 | 5,068 | -145 | $217.5K | $239.8K | 0.13% | +$22.3K |
| iShares Gold TrustISHARES NEW(IAU) | 3,770 | 3,770 | 0 | $222.3K | $235.1K | 0.13% | +$12.8K |
| Vanguard Index FdsVALUE ETF | 1,209 | 1,209 | 0 | $208.8K | $214.8K | 0.12% | +$6.0K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,094 | +3,094 | $0 | $213.8K | 0.11% | +$213.8K |
| Ishares TrRUS 1000 ETF | 0 | 607 | +607 | $0 | $206.2K | 0.11% | +$206.2K |
| Ishares TrCORE S P US GWT | 0 | 1,360 | +1,360 | $0 | $204.5K | 0.11% | +$204.5K |
| FTAI Infrastructure Inc.(FIP) | 25,185 | 24,935 | -250 | $114.1K | $153.8K | 0.08% | +$39.8K |
| Genworth Financial, Inc.(GNW) | 12,000 | 12,000 | 0 | $85.1K | $93.4K | 0.05% | +$8.3K |
| Eli Lilly and Company(LLY) | 315 | 0 | -315 | $259.8K | $0 | — | -$259.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 907 | 0 | -907 | $201.5K | $0 | — | -$201.5K |
| FTAI Aviation Ltd.SHS(FTAI) | 9,150 | 0 | -9,150 | $1.02M | $0 | — | -$1.02M |
| Ishares TrNATIONAL MUN ETF | 2,084 | 0 | -2,084 | $219.7K | $0 | — | -$219.7K |
| Johnson & Johnson(JNJ) | 2,237 | 0 | -2,237 | $370.9K | $0 | — | -$370.9K |
| Louisiana-Pacific Corporation(LPX) | 2,277 | 0 | -2,277 | $209.4K | $0 | — | -$209.4K |
| Merck & Co., Inc.(MRK) | 2,511 | 0 | -2,511 | $227.4K | $0 | — | -$227.4K |
| RTX Corporation(RTX) | 2,087 | 0 | -2,087 | $276.5K | $0 | — | -$276.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 9,665 | 0 | -9,665 | $393.9K | $0 | — | -$393.9K |