Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 39,071 | 42,743 | +3,672 | $14.67M | $21.26M | 10.21% | +$6.59M |
| Amazon.com, Inc.(AMZN) | 71,140 | 79,761 | +8,621 | $13.54M | $17.50M | 8.40% | +$3.96M |
| NVIDIA Corporation(NVDA) | 80,833 | 77,236 | -3,597 | $8.76M | $12.20M | 5.86% | +$3.44M |
| Apple Inc.(AAPL) | 59,037 | 58,307 | -730 | $13.11M | $11.96M | 5.74% | -$1.15M |
| Vanguard Index FdsSmall Cap Value ETF | 64,600 | 58,536 | -6,064 | $12.03M | $11.42M | 5.48% | -$619.3K |
| Berkshire Hathaway Inc DelCL B | 18,742 | 19,172 | +430 | $9.98M | $9.31M | 4.47% | -$668.4K |
| Mastercard IncorporatedCL A(MA) | 14,054 | 13,959 | -95 | $7.70M | $7.84M | 3.77% | +$140.8K |
| Ishares TrRUS MID CAP ETF | 84,900 | 80,704 | -4,196 | $7.22M | $7.42M | 3.56% | +$199.9K |
| Vanguard Specialized FundsDIV APP ETF | 33,681 | 33,925 | +244 | $6.53M | $6.94M | 3.33% | +$409.7K |
| Ishares TrPFD AND INCM SEC | 209,347 | 197,023 | -12,324 | $6.43M | $6.04M | 2.90% | -$388.6K |
| JPMorgan Chase & Co.(JPM) | 16,384 | 16,582 | +198 | $4.02M | $4.81M | 2.31% | +$788.3K |
| Costco Wholesale Corporation(COST) | 4,374 | 4,580 | +206 | $4.14M | $4.53M | 2.18% | +$397.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 17,755 | 18,156 | +401 | $4.70M | $4.51M | 2.16% | -$191.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 27,880 | 38,150 | +10,270 | $3.11M | $4.30M | 2.06% | +$1.19M |
| Vanguard Index FdsVALUE ETF | 21,200 | 24,117 | +2,917 | $3.66M | $4.26M | 2.05% | +$600.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 59,097 | 61,957 | +2,860 | $3.00M | $3.53M | 1.70% | +$528.3K |
| Schwab Strategic TrUS TIPS ETF | 120,008 | 125,123 | +5,115 | $3.23M | $3.34M | 1.60% | +$111.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 52,750 | 52,300 | -450 | $3.01M | $2.97M | 1.43% | -$40.9K |
| Stryker Corporation(SYK) | 7,323 | 7,323 | 0 | $2.73M | $2.90M | 1.39% | +$171.4K |
| Okta, Inc.CL A(OKTA) | 27,583 | 25,443 | -2,140 | $2.90M | $2.54M | 1.22% | -$358.7K |
| AbbVie Inc.(ABBV) | 13,340 | 13,619 | +279 | $2.79M | $2.53M | 1.21% | -$267.0K |
| Ishares Tr20 YR TR BD ETF | 25,095 | 24,765 | -330 | $2.28M | $2.19M | 1.05% | -$98.9K |
| Phillips 66(PSX) | 16,880 | 17,541 | +661 | $2.08M | $2.09M | 1.00% | +$8.3K |
| Alphabet Inc.CL A(GOOG) | 10,955 | 11,839 | +884 | $1.69M | $2.09M | 1.00% | +$392.3K |
| Johnson Ctls Intl PlcSHS SHS | 18,616 | 18,616 | 0 | $1.49M | $1.97M | 0.94% | +$474.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 95,257 | 95,332 | +75 | $1.68M | $1.70M | 0.81% | +$21.3K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 35,440 | 36,440 | +1,000 | $1.60M | $1.63M | 0.78% | +$30.5K |
| Exxon Mobil Corp | 14,344 | 14,520 | +176 | $1.71M | $1.57M | 0.75% | -$140.7K |
| Lockheed Martin Corporation(LMT) | 3,452 | 3,378 | -74 | $1.54M | $1.56M | 0.75% | +$22.4K |
| UnitedHealth Group Incorporated(UNH) | 4,890 | 4,915 | +25 | $2.56M | $1.53M | 0.74% | -$1.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,840 | 5,850 | +10 | $969.4K | $1.32M | 0.64% | +$355.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,870 | 1,868 | -2 | $1.02M | $1.32M | 0.63% | +$300.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 37,871 | 47,498 | +9,627 | $1.06M | $1.26M | 0.60% | +$199.8K |
| QUALCOMM Incorporated(QCOM) | 9,135 | 7,900 | -1,235 | $1.40M | $1.26M | 0.60% | -$145.1K |
| Advanced Micro Devices, Inc.(AMD) | 10,604 | 8,672 | -1,932 | $1.09M | $1.23M | 0.59% | +$141.1K |
| PepsiCo, Inc.(PEP) | 9,065 | 9,293 | +228 | $1.36M | $1.23M | 0.59% | -$132.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,232 | 24,221 | -11 | $1.10M | $1.20M | 0.58% | +$101.2K |
| Shopify Inc.CL A(SHOP) | 10,174 | 10,274 | +100 | $971.4K | $1.19M | 0.57% | +$213.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 8,382 | 13,030 | +4,648 | $695.2K | $1.17M | 0.56% | +$479.0K |
| Abbott Labs | 8,588 | 8,623 | +35 | $1.14M | $1.17M | 0.56% | +$33.6K |
| The Home Depot, Inc.(HD) | 3,478 | 3,178 | -300 | $1.27M | $1.17M | 0.56% | -$109.5K |
| Novo Nordisk A/SADR(NVO) | 15,100 | 15,778 | +678 | $1.05M | $1.09M | 0.52% | +$40.5K |
| Crh Plc ORD | 11,495 | 11,495 | 0 | $1.01M | $1.06M | 0.51% | +$44.0K |
| Meta Platforms, Inc.CL A(META) | 1,319 | 1,358 | +39 | $760.2K | $1.00M | 0.48% | +$242.1K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 6,500 | 11,810 | +5,310 | $504.1K | $918.8K | 0.44% | +$414.7K |
| Visa Inc.CL A(V) | 2,479 | 2,540 | +61 | $868.8K | $901.8K | 0.43% | +$33.0K |
| AstraZeneca PLCADR(AZN) | 11,245 | 12,165 | +920 | $826.5K | $850.1K | 0.41% | +$23.6K |
| The Boeing Company(BA) | 4,140 | 3,896 | -244 | $706.1K | $816.3K | 0.39% | +$110.3K |
| American Express Company(AXP) | 2,483 | 2,558 | +75 | $668.1K | $816.0K | 0.39% | +$147.9K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 22,961 | 14,476 | -8,485 | $1.11M | $799.6K | 0.38% | -$309.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,121 | 1,071 | -50 | $608.1K | $710.5K | 0.34% | +$102.4K |
| Vanguard Index FdsTotal Stock Market | 2,322 | 2,322 | 0 | $638.2K | $705.7K | 0.34% | +$67.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,440 | 8,471 | +31 | $690.1K | $702.4K | 0.34% | +$12.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,118 | 14,314 | +196 | $700.5K | $701.8K | 0.34% | +$1.3K |
| Gilead Sciences, Inc.(GILD) | 6,397 | 6,147 | -250 | $716.8K | $681.5K | 0.33% | -$35.3K |
| Honeywell International Inc.(HON) | 3,491 | 2,866 | -625 | $739.2K | $667.4K | 0.32% | -$71.8K |
| Vanguard Index FdsMID CAP ETF | 2,285 | 2,285 | 0 | $590.9K | $639.4K | 0.31% | +$48.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 11,545 | 12,620 | +1,075 | $576.1K | $634.4K | 0.30% | +$58.3K |
| Ishares TrRUS 1000 ETF | 1,829 | 1,829 | 0 | $561.0K | $621.1K | 0.30% | +$60.0K |
| Vanguard Index FdsSMALL CP ETF | 2,616 | 2,582 | -34 | $580.1K | $611.9K | 0.29% | +$31.8K |
| Ishares TrRussell 1000 Growth ETF | 1,362 | 1,362 | 0 | $491.8K | $578.3K | 0.28% | +$86.5K |
| Altria Group, Inc.(MO) | 10,068 | 9,669 | -399 | $604.3K | $566.9K | 0.27% | -$37.4K |
| T-Mobile US, Inc.(TMUS) | 905 | 2,145 | +1,240 | $241.4K | $511.1K | 0.25% | +$269.7K |
| Vanguard Index FdsS P 500 ETF SHS | 869 | 836 | -33 | $446.7K | $475.0K | 0.23% | +$28.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,638 | 1,663 | +25 | $415.9K | $467.1K | 0.22% | +$51.3K |
| The Charles Schwab Corporation(SCHW) | 5,710 | 5,010 | -700 | $447.0K | $457.1K | 0.22% | +$10.1K |
| Alphabet Inc.CL C(GOOG) | 2,490 | 2,545 | +55 | $389.0K | $451.5K | 0.22% | +$62.4K |
| Zillow Group, Inc.CL C(Z) | 6,146 | 6,146 | 0 | $421.4K | $430.5K | 0.21% | +$9.2K |
| The Clorox Company(CLX) | 3,895 | 3,575 | -320 | $573.5K | $429.3K | 0.21% | -$144.3K |
| Ishares TrIBOXX INV CP ETF | 3,565 | 3,565 | 0 | $387.5K | $390.8K | 0.19% | +$3.3K |
| Eli Lilly and Company(LLY) | 460 | 499 | +39 | $379.9K | $389.0K | 0.19% | +$9.1K |
| Vanguard Index FdsGROWTH ETF | 871 | 871 | 0 | $323.0K | $381.8K | 0.18% | +$58.9K |
| Weyerhaeuser Company(WY) | 17,660 | 14,560 | -3,100 | $517.1K | $374.0K | 0.18% | -$143.0K |
| Block, Inc.CL A(XYZ) | 5,865 | 4,257 | -1,608 | $318.6K | $289.2K | 0.14% | -$29.5K |
| PayPal Holdings, Inc.(PYPL) | 5,897 | 3,759 | -2,138 | $384.8K | $279.4K | 0.13% | -$105.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 4,651 | 4,665 | +14 | $267.9K | $261.8K | 0.13% | -$6.1K |
| Ishares TrMSCI EAFE ETF | 2,830 | 2,830 | 0 | $231.3K | $253.0K | 0.12% | +$21.7K |
| Merck & Co., Inc.(MRK) | 3,764 | 3,135 | -629 | $337.9K | $248.2K | 0.12% | -$89.7K |
| Vanguard Star FdsVG TL INTL STK F | 3,523 | 3,518 | -5 | $218.8K | $243.0K | 0.12% | +$24.3K |
| Ares Management CorporationCL A(ARES) | 1,320 | 1,320 | 0 | $193.5K | $228.6K | 0.11% | +$35.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 2,307 | 2,307 | 0 | $190.4K | $196.6K | 0.09% | +$6.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 709 | 584 | -125 | $221.2K | $174.6K | 0.08% | -$46.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,450 | 1,450 | 0 | $175.6K | $169.9K | 0.08% | -$5.7K |
| Micron Technology, Inc.(MU) | 1,090 | 1,290 | +200 | $94.7K | $159.0K | 0.08% | +$64.3K |
| PIMCO Income Strategy Fund(PFL) | 26,048 | 18,428 | -7,620 | $224.0K | $153.7K | 0.07% | -$70.3K |
| Broadcom Inc.(AVGO) | 370 | 478 | +108 | $61.9K | $131.8K | 0.06% | +$69.8K |
| Vanguard Index FdsREAL ESTATE ETF | 2,000 | 1,350 | -650 | $181.1K | $120.2K | 0.06% | -$60.8K |
| Barrick Mining CorporationBARRICK MNG CORP(B) | 0 | 5,515 | +5,515 | $0 | $114.8K | 0.06% | +$114.8K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 950 | 1,150 | +200 | $93.9K | $113.3K | 0.05% | +$19.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 2,000 | 2,000 | 0 | $102.4K | $100.4K | 0.05% | -$1.9K |
| Pfizer Inc.(PFE) | 3,407 | 4,109 | +702 | $86.3K | $99.6K | 0.05% | +$13.3K |
| Apollo Global Management, Inc.(APO) | 676 | 676 | 0 | $92.6K | $95.9K | 0.05% | +$3.3K |
| Caterpillar Inc.(CAT) | 220 | 220 | 0 | $72.6K | $85.4K | 0.04% | +$12.8K |
| NextEra Energy, Inc.(NEE) | 1,108 | 1,208 | +100 | $78.5K | $83.9K | 0.04% | +$5.3K |
| Ventas, Inc.(VTR) | 1,305 | 1,305 | 0 | $89.7K | $82.4K | 0.04% | -$7.3K |
| Albemarle Corporation(ALB) | 2,677 | 1,210 | -1,467 | $192.8K | $75.8K | 0.04% | -$117.0K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 0 | 1,180 | +1,180 | $0 | $70.5K | 0.03% | +$70.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,128 | 1,128 | 0 | $60.9K | $67.7K | 0.03% | +$6.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 631 | 631 | 0 | $62.3K | $66.2K | 0.03% | +$4.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 800 | 800 | 0 | $63.2K | $63.6K | 0.03% | +$448 |