Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 INDEX | 482,908 | 490,952 | +8,044 | 271,345 | 304,832 | 30.61% | +33,487 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 3,091 | 288,010 | +284,919 | 231 | 29,000 | 2.91% | +28,769 |
| ISHARES SEMICONDUCTOR ETF | 0 | 107,874 | +107,874 | 0 | 25,749 | 2.59% | +25,749 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,206,206 | 1,265,398 | +59,192 | 55,928 | 63,628 | 6.39% | +7,699 |
| VANGUARD TOTAL STK MKT | 6,177,964 | 6,180,604 | +2,640 | 53,301 | 59,110 | 5.94% | +5,808 |
| VANGUARD S&P 500 ETF | 299,818 | 296,742 | -3,076 | 3,459 | 9,174 | 0.92% | +5,715 |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,611,975 | 1,611,069 | -906 | 25,402 | 30,848 | 3.10% | +5,446 |
| ISHARES RUSSELL 1000 GROWTH ETF | 79,451 | 75,632 | -3,819 | 28,689 | 32,112 | 3.22% | +3,423 |
| SPDR S&P 500 ETF TRUST(SPY) | 36,913 | 650,206 | +613,293 | 20,649 | 23,544 | 2.36% | +2,896 |
| VANGUARD HIGH DIVIDEND YIELD | 2,772,231 | 2,787,908 | +15,677 | 61,192 | 64,031 | 6.43% | +2,840 |
| NVIDIA CORP(NVDA) | 29,881 | 36,220 | +6,339 | 3,624 | 6,091 | 0.61% | +2,466 |
| MICROSOFT(MSFT) | 1,001,832 | 914,788 | -87,044 | 5,423 | 7,829 | 0.79% | +2,406 |
| ISHARES S&P 500 GROWTH ETF | 86,319 | 88,328 | +2,009 | 8,013 | 9,725 | 0.98% | +1,712 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 663,383 | 651,007 | -12,376 | 23,391 | 24,785 | 2.49% | +1,394 |
| AMAZON.COM INC(AMZN) | 24,128 | 26,894 | +2,766 | 4,592 | 5,903 | 0.59% | +1,311 |
| ISHARES S&P SMALLCAP 600 ETF | 515,527 | 517,145 | +1,618 | 15,595 | 16,843 | 1.69% | +1,249 |
| ISHARES RUSSELL 3000 ETF | 0 | 3,496 | +3,496 | 0 | 1,227 | 0.12% | +1,227 |
| ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044(JPM) | 0 | 37,700 | +37,700 | 0 | 1,141 | 0.11% | +1,141 |
| BROADCOM INC COM(AVGO) | 4,393 | 6,585 | +2,192 | 736 | 1,815 | 0.18% | +1,080 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 13,463 | 21,433 | +7,970 | 969 | 2,014 | 0.20% | +1,046 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 83,633 | 81,406 | -2,227 | 6,722 | 7,760 | 0.78% | +1,038 |
| ISHARES RUSSELL 2000 ETF | 0 | 4,481 | +4,481 | 0 | 967 | 0.10% | +967 |
| VANGUARD GROWTH ETF | 943,782 | 942,653 | -1,129 | 8,603 | 9,491 | 0.95% | +888 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 13,615 | 14,403 | +788 | 2,811 | 3,647 | 0.37% | +836 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 1,718,827 | 1,647,958 | -70,869 | 53,077 | 53,855 | 5.41% | +778 |
| META PLATFORMS INC CL A(META) | 2,247 | 2,671 | +424 | 1,295 | 1,971 | 0.20% | +676 |
| GOOGLE INC(GOOG) | 7,513 | 10,122 | +2,609 | 1,162 | 1,785 | 0.18% | +623 |
| ISHARES RUSSELL MIDCAP ETF | 2,560 | 7,885 | +5,325 | 218 | 725 | 0.07% | +507 |
| CAMECO CORP COM(CCJ) | 0 | 6,407 | +6,407 | 0 | 476 | 0.05% | +476 |
| COSTCO WHOLESALE CORP(COST) | 2,981 | 3,314 | +333 | 2,818 | 3,281 | 0.33% | +463 |
| BANK AMERICA CORP COM | 10,601 | 18,472 | +7,871 | 442 | 874 | 0.09% | +432 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 5,200 | +5,200 | 0 | 417 | 0.04% | +417 |
| T-MOBILE US INC COM(TMUS) | 0 | 1,582 | +1,582 | 0 | 377 | 0.04% | +377 |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A | 0 | 35,000 | +35,000 | 0 | 359 | 0.04% | +359 |
| TESLA MOTORS INC(TSLA) | 21,292 | 15,339 | -5,953 | 826 | 1,180 | 0.12% | +353 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,095 | +1,095 | 0 | 349 | 0.04% | +349 |
| ISHARES GOLD TRUST ETF(IAU) | 102,734 | 102,734 | 0 | 6,057 | 6,406 | 0.64% | +349 |
| ISHARES CORE S&P MID CAP ETF | 1,291,522 | 1,293,895 | +2,373 | 4,045 | 4,369 | 0.44% | +324 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,808 | +2,808 | 0 | 302 | 0.03% | +302 |
| BLACKROCK MUN TARGETTERM TR COM SHS BEN INT(BTT) | 0 | 13,033 | +13,033 | 0 | 285 | 0.03% | +285 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,090 | +2,090 | 0 | 285 | 0.03% | +285 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,149 | 4,466 | +317 | 1,017 | 1,294 | 0.13% | +277 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,959 | +2,959 | 0 | 276 | 0.03% | +276 |
| NEWMONT CORP COM(NEM) | 0 | 4,613 | +4,613 | 0 | 269 | 0.03% | +269 |
| KENVUE INC COM(KVUE) | 0 | 12,635 | +12,635 | 0 | 264 | 0.03% | +264 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 9,411 | 12,962 | +3,551 | 478 | 739 | 0.07% | +261 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,015 | 12,040 | +25 | 1,877 | 2,136 | 0.21% | +259 |
| ULTA SALON COSMETICS & FRAGRANCE INC COM(ULTA) | 0 | 552 | +552 | 0 | 258 | 0.03% | +258 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 789 | +789 | 0 | 255 | 0.03% | +255 |
| RAYMOND JAMES FINL INC(RJF) | 17,353 | 17,368 | +15 | 2,411 | 2,664 | 0.27% | +253 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 311 | +311 | 0 | 249 | 0.03% | +249 |
| HONEYWELL INTL INC(HON) | 0 | 1,069 | +1,069 | 0 | 249 | 0.03% | +249 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 481 | +481 | 0 | 246 | 0.02% | +246 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,057 | +2,057 | 0 | 243 | 0.02% | +243 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 341 | +341 | 0 | 241 | 0.02% | +241 |
| VANGUARD MEGA CAP GROWTH ETF | 4,202 | 4,202 | 0 | 1,298 | 1,539 | 0.15% | +241 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 31,487 | 31,387 | -100 | 382 | 619 | 0.06% | +237 |
| ISHARES RUSSELL 1000 VALUE ETF | 42,442 | 42,331 | -111 | 7,986 | 8,222 | 0.83% | +236 |
| ISHARES MSCI EAFE ETF | 0 | 2,481 | +2,481 | 0 | 222 | 0.02% | +222 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 832 | +832 | 0 | 222 | 0.02% | +222 |
| PEPSICO INC COM(PEP) | 0 | 1,677 | +1,677 | 0 | 221 | 0.02% | +221 |
| CATERPILLAR INC COM(CAT) | 0 | 570 | +570 | 0 | 221 | 0.02% | +221 |
| ORACLE CORPORATION(ORCL) | 0 | 1,010 | +1,010 | 0 | 221 | 0.02% | +221 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 642 | +642 | 0 | 220 | 0.02% | +220 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 964 | +964 | 0 | 218 | 0.02% | +218 |
| BROOKFIELD ASSET MGMT INC COM VOTING(BN) | 0 | 3,434 | +3,434 | 0 | 212 | 0.02% | +212 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 3,183 | +3,183 | 0 | 211 | 0.02% | +211 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 2,825 | +2,825 | 0 | 210 | 0.02% | +210 |
| CHART INDUSTRIES INC | 0 | 1,274 | +1,274 | 0 | 210 | 0.02% | +210 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 0 | 5,303 | +5,303 | 0 | 209 | 0.02% | +209 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 2,305 | +2,305 | 0 | 208 | 0.02% | +208 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 1,798 | +1,798 | 0 | 207 | 0.02% | +207 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 2,761 | +2,761 | 0 | 205 | 0.02% | +205 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 35 | +35 | 0 | 203 | 0.02% | +203 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 578 | +578 | 0 | 203 | 0.02% | +203 |
| POWERSHARES QQQ TR | 1,436,114 | 1,436,248 | +134 | 2,151 | 2,351 | 0.24% | +200 |
| VISA INC(V) | 3,133 | 3,631 | +498 | 1,097 | 1,288 | 0.13% | +191 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 1,518 | 1,525 | +7 | 823 | 1,012 | 0.10% | +188 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 828 | 935 | +107 | 292 | 476 | 0.05% | +184 |
| S&P GLOBAL INC COM(SPGI) | 633 | 938 | +305 | 321 | 494 | 0.05% | +173 |
| ACV AUCTIONS INC COM CL A(ACVA) | 80,208 | 80,208 | 0 | 1,130 | 1,301 | 0.13% | +171 |
| NETFLIX COM INC(NFLX) | 352 | 367 | +15 | 328 | 491 | 0.05% | +163 |
| BLACKROCK MUNIHOLDINGS FD INC COM(MHD) | 36,850 | 51,464 | +14,614 | 433 | 576 | 0.06% | +144 |
| TRANSOCEAN(RIG) | 0 | 55,020 | +55,020 | 0 | 143 | 0.01% | +143 |
| VANGUARD DIVIDEND APPRECIATION ETF | 12,741 | 12,736 | -5 | 2,472 | 2,607 | 0.26% | +135 |
| AIMEI HEALTH TECHNOLOGY CO LTD SHS SHS | 0 | 12,000 | +12,000 | 0 | 133 | 0.01% | +133 |
| MASTERCARD INC(MA) | 1,313 | 1,514 | +201 | 719 | 849 | 0.09% | +131 |
| ALLIANCE NATIONAL MUNI INCOME(AFB) | 0 | 12,091 | +12,091 | 0 | 125 | 0.01% | +125 |
| GE AEROSPACE COM NEW(GE) | 1,439 | 1,579 | +140 | 288 | 406 | 0.04% | +118 |
| PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | 0 | 10,000 | +10,000 | 0 | 118 | 0.01% | +118 |
| EATON VANCE MUN BD FD COM(EIM) | 32,611 | 45,374 | +12,763 | 325 | 439 | 0.04% | +114 |
| ISHARES TR MSCI ACWIINDEX FD | 9,572 | 9,492 | -80 | 1,114 | 1,221 | 0.12% | +107 |
| WALMART INC COM(WMT) | 5,655 | 6,147 | +492 | 496 | 601 | 0.06% | +105 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT(PMO) | 0 | 10,500 | +10,500 | 0 | 104 | 0.01% | +104 |
| APPLIED MATLS INC COM | 1,646 | 1,861 | +215 | 239 | 341 | 0.03% | +102 |
| VANGUARD LARGE CAP | 5,074 | 4,926 | -148 | 1,304 | 1,405 | 0.14% | +101 |
| VANGUARD SMALL CAP ETF | 6,315 | 6,314 | -1 | 1,400 | 1,496 | 0.15% | +96 |
| DISNEY WALT CO COM(DIS) | 2,558 | 2,680 | +122 | 252 | 332 | 0.03% | +80 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,233 | 3,696 | +463 | 1,722 | 1,795 | 0.18% | +74 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 19,830 | 18,853 | -977 | 1,651 | 1,715 | 0.17% | +64 |