Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustETF(IAU) | 314,305 | 309,964 | -4,341 | $18.53M | $19.33M | 5.74% | +$797.9K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 67,204 | 67,262 | +58 | $12.97M | $15.28M | 4.54% | +$2.30M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 171,859 | 173,725 | +1,866 | $10.62M | $11.11M | 3.30% | +$490.5K |
| Vanguard Total Stock Market EtfETF | 36,122 | 35,988 | -134 | $9.93M | $10.94M | 3.25% | +$1.01M |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 109,748 | 109,578 | -170 | $10.28M | $10.29M | 3.06% | +$7.1K |
| Apple Inc.STOCK(AAPL) | 47,813 | 47,727 | -86 | $10.62M | $9.79M | 2.91% | -$828.5K |
| NVIDIA CorporationSTOCK(NVDA) | 58,571 | 59,472 | +901 | $6.35M | $9.40M | 2.79% | +$3.05M |
| Microsoft CorporationSTOCK(MSFT) | 16,687 | 16,679 | -8 | $6.26M | $8.30M | 2.46% | +$2.03M |
| Amazon.com, Inc.STOCK(AMZN) | 36,627 | 36,896 | +269 | $6.97M | $8.09M | 2.40% | +$1.13M |
| JPMorgan Chase & Co.STOCK(JPM) | 27,046 | 27,191 | +145 | $6.63M | $7.88M | 2.34% | +$1.25M |
| Palo Alto Networks, Inc.STOCK(PANW) | 37,358 | 37,739 | +381 | $6.37M | $7.72M | 2.29% | +$1.35M |
| Alphabet Inc.STOCK(GOOG) | 39,673 | 39,927 | +254 | $6.20M | $7.08M | 2.10% | +$884.6K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 118,894 | 120,515 | +1,621 | $6.51M | $6.64M | 1.97% | +$129.7K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 57,464 | 58,890 | +1,426 | $6.25M | $6.45M | 1.92% | +$209.1K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 89,030 | 67,998 | -21,032 | $6.41M | $6.39M | 1.90% | -$16.4K |
| Invesco Qqq Trust Series IETF | 11,545 | 11,444 | -101 | $5.41M | $6.31M | 1.88% | +$899.4K |
| Uber Technologies, Inc.STOCK(UBER) | 66,617 | 67,418 | +801 | $4.85M | $6.29M | 1.87% | +$1.44M |
| Ishares U.S. Industrials EtfETF | 43,589 | 43,743 | +154 | $5.67M | $6.23M | 1.85% | +$550.6K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 33,829 | 34,194 | +365 | $5.86M | $6.21M | 1.85% | +$354.3K |
| Ishares 1-3 Year Treasury Bond EtfETF | 67,892 | 66,959 | -933 | $5.62M | $5.55M | 1.65% | -$68.5K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 42,036 | 41,041 | -995 | $6.14M | $5.53M | 1.64% | -$605.8K |
| Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 43,344 | 42,700 | -644 | $5.71M | $5.37M | 1.60% | -$337.1K |
| Blackstone Inc.STOCK(BX) | 34,428 | 35,302 | +874 | $4.81M | $5.28M | 1.57% | +$468.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,637 | 9,805 | +168 | $5.13M | $4.76M | 1.42% | -$369.5K |
| Vanguard S&p 500 EtfETF | 8,381 | 8,378 | -3 | $4.31M | $4.76M | 1.41% | +$451.8K |
| Caterpillar Inc.STOCK(CAT) | 12,077 | 12,241 | +164 | $3.98M | $4.75M | 1.41% | +$769.3K |
| AbbVie Inc.STOCK(ABBV) | 24,651 | 24,758 | +107 | $5.16M | $4.60M | 1.37% | -$569.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 44,244 | 45,731 | +1,487 | $4.38M | $4.54M | 1.35% | +$159.8K |
| Vistra Corp.STOCK(VST) | 21,182 | 22,422 | +1,240 | $2.49M | $4.35M | 1.29% | +$1.86M |
| Schwab Intermediate-Term Us Treasury EtfETF | 170,272 | 172,446 | +2,174 | $4.23M | $4.32M | 1.28% | +$83.4K |
| The Charles Schwab CorporationSTOCK(SCHW) | 46,813 | 47,206 | +393 | $3.66M | $4.31M | 1.28% | +$642.5K |
| Ovintiv Inc.STOCK(OVV) | 111,354 | 110,920 | -434 | $4.77M | $4.22M | 1.25% | -$545.5K |
| Salesforce, Inc.STOCK(CRM) | 14,796 | 15,226 | +430 | $3.97M | $4.15M | 1.23% | +$181.4K |
| Mastercard IncorporatedSTOCK(MA) | 6,573 | 6,606 | +33 | $3.60M | $3.71M | 1.10% | +$109.2K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 6,493 | 7,282 | +789 | $2.29M | $3.71M | 1.10% | +$1.42M |
| Fidelity Enhanced Small Cap EtfETF ENHANCED SML CAP | 0 | 114,783 | +114,783 | $0 | $3.67M | 1.09% | +$3.67M |
| The Home Depot, Inc.STOCK(HD) | 9,344 | 9,473 | +129 | $3.42M | $3.47M | 1.03% | +$48.7K |
| Arm Holdings Plc Sponsored AdsADR | 19,455 | 20,608 | +1,153 | $2.08M | $3.33M | 0.99% | +$1.26M |
| Palantir Technologies Inc.STOCK(PLTR) | 20,956 | 23,979 | +3,023 | $1.77M | $3.27M | 0.97% | +$1.50M |
| Ishares 10-20 Year Treasury Bond EtfETF | 32,123 | 31,453 | -670 | $3.33M | $3.20M | 0.95% | -$137.1K |
| Meta Platforms, Inc.STOCK(META) | 3,996 | 4,206 | +210 | $2.30M | $3.10M | 0.92% | +$801.4K |
| Chevron CorporationSTOCK(CVX) | 19,432 | 20,043 | +611 | $3.25M | $2.87M | 0.85% | -$380.8K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 47,409 | 50,872 | +3,463 | $2.38M | $2.86M | 0.85% | +$476.1K |
| iShares Bitcoin Trust ETFETF(IBIT) | 13,697 | 46,631 | +32,934 | $641.2K | $2.85M | 0.85% | +$2.21M |
| McDonald's CorporationSTOCK(MCD) | 9,466 | 9,606 | +140 | $2.96M | $2.81M | 0.83% | -$150.4K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 32,303 | 33,199 | +896 | $2.55M | $2.64M | 0.78% | +$89.4K |
| VICI Properties Inc.REIT(VICI) | 79,150 | 80,365 | +1,215 | $2.58M | $2.62M | 0.78% | +$38.0K |
| The Procter & Gamble CompanySTOCK(PG) | 15,545 | 15,775 | +230 | $2.65M | $2.51M | 0.75% | -$136.0K |
| Vanguard Small-Cap EtfETF | 9,847 | 9,736 | -111 | $2.18M | $2.31M | 0.69% | +$123.7K |
| Kenvue Inc.STOCK(KVUE) | 105,897 | 105,269 | -628 | $2.54M | $2.20M | 0.65% | -$336.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,516 | 3,518 | +2 | $1.97M | $2.17M | 0.65% | +$206.3K |
| Vanguard Mid-Cap EtfETF | 7,727 | 7,679 | -48 | $2.00M | $2.15M | 0.64% | +$150.5K |
| SPDR Gold SharesETF(GLD) | 7,078 | 7,048 | -30 | $2.04M | $2.15M | 0.64% | +$109.0K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 37,302 | 38,550 | +1,248 | $1.93M | $2.10M | 0.62% | +$165.6K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 23,614 | 24,248 | +634 | $1.93M | $2.01M | 0.60% | +$79.9K |
| Costco Wholesale CorporationSTOCK(COST) | 1,816 | 1,889 | +73 | $1.72M | $1.87M | 0.56% | +$152.6K |
| Schwab U.S. Broad Market EtfETF | 77,651 | 77,537 | -114 | $1.67M | $1.85M | 0.55% | +$175.9K |
| Abbott Labs ComSTOCK | 12,135 | 12,135 | 0 | $1.61M | $1.65M | 0.49% | +$40.8K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 26,857 | 27,900 | +1,043 | $1.53M | $1.59M | 0.47% | +$51.5K |
| Schwab Us Dividend Equity EtfETF | 58,473 | 58,492 | +19 | $1.63M | $1.55M | 0.46% | -$84.8K |
| EMCOR Group, Inc.STOCK(EME) | 2,749 | 2,784 | +35 | $1.02M | $1.49M | 0.44% | +$472.7K |
| NextEra Energy, Inc.STOCK(NEE) | 20,521 | 21,149 | +628 | $1.45M | $1.47M | 0.44% | +$13.4K |
| Schwab U.S. Large-Cap Growth EtfETF | 49,656 | 49,489 | -167 | $1.24M | $1.45M | 0.43% | +$202.2K |
| Gilead Sciences, Inc.STOCK(GILD) | 11,099 | 11,177 | +78 | $1.24M | $1.24M | 0.37% | -$4.5K |
| Walmart Inc.STOCK(WMT) | 11,651 | 11,863 | +212 | $1.02M | $1.16M | 0.34% | +$137.1K |
| Broadcom Inc.STOCK(AVGO) | 3,966 | 4,032 | +66 | $664.0K | $1.11M | 0.33% | +$447.4K |
| Eli Lilly and CompanySTOCK(LLY) | 1,079 | 1,312 | +233 | $891.3K | $1.02M | 0.30% | +$131.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,689 | 3,261 | +572 | $1.41M | $1.02M | 0.30% | -$390.8K |
| MPLX LPSTOCK(MPLX) | 19,606 | 19,606 | 0 | $1.05M | $1.01M | 0.30% | -$39.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,350 | 1,358 | +8 | $737.6K | $961.4K | 0.29% | +$223.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,854 | 3,928 | +74 | $639.8K | $889.7K | 0.26% | +$249.9K |
| V.F. CorporationSTOCK(VFC) | 80,656 | 73,473 | -7,183 | $1.25M | $863.3K | 0.26% | -$388.5K |
| Toro Corp.STOCK(TORO) | 11,656 | 11,656 | 0 | $848.0K | $823.8K | 0.24% | -$24.1K |
| Vanguard Ftse Developed Markets EtfETF | 14,330 | 14,347 | +17 | $728.4K | $817.9K | 0.24% | +$89.5K |
| Energy Transfer LPSTOCK(ET) | 41,302 | 41,302 | 0 | $767.8K | $748.8K | 0.22% | -$19.0K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 13,233 | 13,233 | 0 | $659.1K | $693.0K | 0.21% | +$33.9K |
| Schwab U.S. Mid-Cap EtfETF | 24,590 | 24,340 | -250 | $644.3K | $682.7K | 0.20% | +$38.5K |
| Enterprise Products Partners L.P.STOCK(EPD) | 20,566 | 20,572 | +6 | $702.1K | $637.9K | 0.19% | -$64.2K |
| Monster Beverage CorporationSTOCK(MNST) | 9,478 | 9,478 | 0 | $554.7K | $593.7K | 0.18% | +$39.0K |
| Ishares Core S&p Small Cap EtfETF | 5,308 | 5,394 | +86 | $555.1K | $589.5K | 0.18% | +$34.4K |
| Vanguard Total Bond Market EtfETF | 7,906 | 7,818 | -88 | $580.7K | $575.6K | 0.17% | -$5.1K |
| American Tower CorporationREIT(AMT) | 2,676 | 2,535 | -141 | $582.2K | $560.4K | 0.17% | -$21.8K |
| Oklo Inc.STOCK(OKLO) | 0 | 10,000 | +10,000 | $0 | $559.9K | 0.17% | +$559.9K |
| Ishares Msci Acwi EtfETF | 4,314 | 4,314 | 0 | $502.1K | $554.8K | 0.16% | +$52.7K |
| Tesla, Inc.STOCK(TSLA) | 1,642 | 1,666 | +24 | $425.5K | $529.2K | 0.16% | +$103.7K |
| CAVA Group, Inc.STOCK(CAVA) | 6,116 | 6,211 | +95 | $528.5K | $523.2K | 0.16% | -$5.3K |
| Schwab Emerging Markets Equity EtfETF | 16,336 | 15,971 | -365 | $450.4K | $481.4K | 0.14% | +$31.0K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 7,688 | 7,887 | +199 | $395.8K | $439.1K | 0.13% | +$43.4K |
| Boston Scientific CorporationSTOCK(BSX) | 4,057 | 4,057 | 0 | $409.3K | $435.8K | 0.13% | +$26.5K |
| Target CorporationSTOCK(TGT) | 4,902 | 4,021 | -881 | $511.6K | $396.7K | 0.12% | -$114.9K |
| Prologis, Inc.REIT(PLD) | 3,730 | 3,552 | -178 | $416.9K | $373.4K | 0.11% | -$43.6K |
| Quantum Computing Inc.STOCK(QUBT) | 16,900 | 19,200 | +2,300 | $135.2K | $368.1K | 0.11% | +$232.9K |
| Schwab International Equity EtfETF | 16,574 | 16,574 | 0 | $327.8K | $366.3K | 0.11% | +$38.5K |
| 3M CompanySTOCK(MMM) | 2,251 | 2,261 | +10 | $330.5K | $344.2K | 0.10% | +$13.7K |
| Marvell Technology, Inc.STOCK(MRVL) | 0 | 4,354 | +4,354 | $0 | $337.0K | 0.10% | +$337.0K |
| Schwab U.S. Large-Cap EtfETF | 15,256 | 13,756 | -1,500 | $336.9K | $336.2K | 0.10% | -$655 |
| Piper Sandler Companies ComSTOCK | 1,198 | 1,198 | 0 | $296.7K | $333.0K | 0.10% | +$36.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 3,902 | 3,762 | -140 | $295.2K | $314.1K | 0.09% | +$18.9K |
| Graco Inc.STOCK(GGG) | 3,475 | 3,475 | 0 | $290.2K | $298.7K | 0.09% | +$8.5K |
| Vanguard Total World Stock EtfETF | 2,284 | 2,284 | 0 | $264.8K | $293.5K | 0.09% | +$28.7K |