Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 IndexCORE S P500 ETF | 482,908 | 490,952 | +8,044 | $271.34M | $304.83M | 30.61% | +$33.49M |
| Vanguard High Dividend YieldHIGH DIV YLD | 2,772,231 | 2,787,908 | +15,677 | $61.19M | $64.03M | 6.43% | +$2.84M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 1,206,206 | 1,265,398 | +59,192 | $55.93M | $63.63M | 6.39% | +$7.70M |
| Vanguard Total Stk MktTotal Stock Market | 6,177,964 | 6,180,604 | +2,640 | $53.30M | $59.11M | 5.94% | +$5.81M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 1,718,827 | 1,647,958 | -70,869 | $53.08M | $53.86M | 5.41% | +$777.9K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 79,451 | 75,632 | -3,819 | $28.69M | $32.11M | 3.22% | +$3.42M |
| Ishares S&p North Amer Tech-SoftwareEXPANDED TECH | 1,611,975 | 1,611,069 | -906 | $25.40M | $30.85M | 3.10% | +$5.45M |
| Ishares 0-3 Month Treasury Bond Etf0 3 MNTH TREASRY 0-3 MTH TREASURY | 503,802 | 288,010 | -215,792 | $50.72M | $29.00M | 2.91% | -$21.72M |
| Ishares 1-3 Yr Treasury Bond Etf1 3 YR TREAS BD | 367,450 | 318,215 | -49,235 | $30.40M | $26.37M | 2.65% | -$4.03M |
| Ishares Semiconductor EtfISHARES SEMICDTR | 0 | 107,874 | +107,874 | $0 | $25.75M | 2.59% | +$25.75M |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 663,383 | 651,007 | -12,376 | $23.39M | $24.78M | 2.49% | +$1.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,913 | 650,206 | +613,293 | $20.65M | $23.54M | 2.36% | +$2.90M |
| Ishares S&p Smallcap 600 EtfCore S&P Small Cap ETF | 515,527 | 517,145 | +1,618 | $15.59M | $16.84M | 1.69% | +$1.25M |
| Apple Inc.(AAPL) | 67,166 | 70,018 | +2,852 | $14.92M | $14.37M | 1.44% | -$553.7K |
| Vanguard Value EtfVALUE ETF | 917,654 | 911,306 | -6,348 | $14.51M | $13.71M | 1.38% | -$805.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 22,850 | 19,714 | -3,136 | $12.19M | $11.17M | 1.12% | -$1.02M |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 86,319 | 88,328 | +2,009 | $8.01M | $9.72M | 0.98% | +$1.71M |
| Vanguard Growth EtfGROWTH ETF | 943,782 | 942,653 | -1,129 | $8.60M | $9.49M | 0.95% | +$888.0K |
| Vanguard S&p 500 EtfS P 500 ETF SH | 299,818 | 296,742 | -3,076 | $3.46M | $9.17M | 0.92% | +$5.71M |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 42,442 | 42,331 | -111 | $7.99M | $8.22M | 0.83% | +$236.0K |
| Spdr Ser Tr S&p Divid EtfS P DIVID ETF ST STR SP DIV | 66,830 | 60,366 | -6,464 | $9.07M | $8.19M | 0.82% | -$873.9K |
| Microsoft Corporation(MSFT) | 1,001,832 | 914,788 | -87,044 | $5.42M | $7.83M | 0.79% | +$2.41M |
| Spdr Portfolio S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 83,633 | 81,406 | -2,227 | $6.72M | $7.76M | 0.78% | +$1.04M |
| iShares Gold TrustISHARES NEW(IAU) | 102,734 | 102,734 | 0 | $6.06M | $6.41M | 0.64% | +$349.3K |
| Energy Select Sector Spdr ST STR ENERG ETF | 237,723 | 254,973 | +17,250 | $6.76M | $6.23M | 0.63% | -$536.5K |
| Consumer Discretionary Sel Sector Spdr FdSBI CONS DISCR ST STR DISCR ETF | 37,406 | 28,555 | -8,851 | $7.39M | $6.21M | 0.62% | -$1.18M |
| NVIDIA Corporation(NVDA) | 29,881 | 36,220 | +6,339 | $3.62M | $6.09M | 0.61% | +$2.47M |
| Amazon.com, Inc.(AMZN) | 24,128 | 26,894 | +2,766 | $4.59M | $5.90M | 0.59% | +$1.31M |
| Spdr Bloomberg 1-3 Month T-Bill EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 61,740 | 61,737 | -3 | $5.66M | $5.66M | 0.57% | -$275 |
| Ishares Core S&p Mid Cap EtfCORE S P MCP ETF | 1,291,522 | 1,293,895 | +2,373 | $4.05M | $4.37M | 0.44% | +$323.5K |
| Technology Select Sector SpdrTECHNOLOGY ST STR TECHN ETF | 13,615 | 14,403 | +788 | $2.81M | $3.65M | 0.37% | +$836.0K |
| Costco Wholesale Corporation(COST) | 2,981 | 3,314 | +333 | $2.82M | $3.28M | 0.33% | +$462.5K |
| Guggenheim Etf Trust S&p 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 19,154 | 17,952 | -1,202 | $3.32M | $3.26M | 0.33% | -$55.3K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 2,933,385 | 2,933,385 | 0 | $2.93M | $2.93M | 0.29% | $0 |
| Raymond James Financial, Inc.(RJF) | 17,353 | 17,368 | +15 | $2.41M | $2.66M | 0.27% | +$253.2K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 12,741 | 12,736 | -5 | $2.47M | $2.61M | 0.26% | +$135.1K |
| Johnson & Johnson(JNJ) | 15,334 | 15,617 | +283 | $2.54M | $2.39M | 0.24% | -$157.0K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 12,010 | 12,033 | +23 | $2.29M | $2.35M | 0.24% | +$62.4K |
| Powershares Qqq TrUNIT SER 1 | 1,436,114 | 1,436,248 | +134 | $2.15M | $2.35M | 0.24% | +$200.0K |
| Alphabet Inc.CL C(GOOG) | 12,015 | 12,040 | +25 | $1.88M | $2.14M | 0.21% | +$259.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 13,463 | 21,433 | +7,970 | $968.9K | $2.01M | 0.20% | +$1.05M |
| Meta Platforms, Inc.CL A(META) | 2,247 | 2,671 | +424 | $1.29M | $1.97M | 0.20% | +$676.4K |
| Broadcom Inc.(AVGO) | 4,393 | 6,585 | +2,192 | $735.5K | $1.82M | 0.18% | +$1.08M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 3,233 | 3,696 | +463 | $1.72M | $1.80M | 0.18% | +$73.6K |
| Alphabet Inc.CL A(GOOG) | 7,513 | 10,122 | +2,609 | $1.16M | $1.78M | 0.18% | +$622.9K |
| Ishares S&p Midcap 400 Growth IndexS P MC 400GR ETF | 19,830 | 18,853 | -977 | $1.65M | $1.72M | 0.17% | +$63.8K |
| Industrial Select Sector SpdrSBI INT INDS ST STR INDL ETF | 14,066 | 11,554 | -2,512 | $1.84M | $1.70M | 0.17% | -$139.2K |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 4,202 | 4,202 | 0 | $1.30M | $1.54M | 0.15% | +$240.7K |
| Vanguard Small Cap EtfSMALL CP ETF | 6,315 | 6,314 | -1 | $1.40M | $1.50M | 0.15% | +$96.0K |
| Exxon Mobil Corp Com | 13,066 | 13,207 | +141 | $1.55M | $1.42M | 0.14% | -$129.8K |
| Vanguard Large CapLARGE CAP ETF | 5,074 | 4,926 | -148 | $1.30M | $1.41M | 0.14% | +$101.2K |
| Ishares Core High Dividend EtfCORE HIGH DV ETF CORE HIGH DV ETF | 11,564 | 11,905 | +341 | $1.40M | $1.39M | 0.14% | -$5.8K |
| Ishares 7-10 Year Treasury Bond Etf7 10 YR TRSY BD | 21,800 | 13,794 | -8,006 | $2.08M | $1.32M | 0.13% | -$758.0K |
| ACV Auctions IncCL A(ACVA) | 80,208 | 80,208 | 0 | $1.13M | $1.30M | 0.13% | +$170.8K |
| JPMorgan Chase & Co.(JPM) | 4,149 | 4,466 | +317 | $1.02M | $1.29M | 0.13% | +$276.9K |
| Vanguard Index Fds Mid-Cap Value Index Viper Shs EtfMCAP VL IDXVIP | 786,949 | 786,332 | -617 | $1.38M | $1.29M | 0.13% | -$87.0K |
| Visa Inc.CL A(V) | 3,133 | 3,631 | +498 | $1.10M | $1.29M | 0.13% | +$191.3K |
| Ishares Russell 3000 EtfRUSSELL 3000 ETF | 0 | 3,496 | +3,496 | $0 | $1.23M | 0.12% | +$1.23M |
| Ishares Tr Msci Acwiindex FdMSCI All Country World Index ETF | 9,572 | 9,492 | -80 | $1.11M | $1.22M | 0.12% | +$106.6K |
| Ishares S&p Midcap 400 Value EtfS P MC 400VL ETF | 11,919 | 9,785 | -2,134 | $1.43M | $1.21M | 0.12% | -$217.8K |
| Tesla, Inc.(TSLA) | 21,292 | 15,339 | -5,953 | $826.5K | $1.18M | 0.12% | +$353.2K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 0 | 37,700 | +37,700 | $0 | $1.14M | 0.11% | +$1.14M |
| Vanguard Information TechnologyINF TECH ETF INF TECH ETF | 1,518 | 1,525 | +7 | $823.2K | $1.01M | 0.10% | +$188.3K |
| Vanguard Consumer Staples EtfCONSUM STP ETF CONSUM STP ETF | 789,716 | 789,412 | -304 | $1.04M | $973.3K | 0.10% | -$66.6K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 0 | 4,481 | +4,481 | $0 | $967.0K | 0.10% | +$967.0K |
| Ishares Dj Select DividendSELECT DIVID ETF | 7,384 | 6,825 | -559 | $991.6K | $906.4K | 0.09% | -$85.2K |
| Bank America Corp Com | 10,601 | 18,472 | +7,871 | $442.1K | $874.0K | 0.09% | +$431.9K |
| Mastercard Incorporated(MA) | 1,313 | 1,514 | +201 | $718.6K | $849.1K | 0.09% | +$130.6K |
| Vanguard Ftse Developed Markets EtfFTSE DEV MKT ETF | 9,411 | 12,962 | +3,551 | $478.4K | $739.0K | 0.07% | +$260.6K |
| Ishares Russell Midcap EtfRUS MID CAP ETF | 2,560 | 7,885 | +5,325 | $217.8K | $725.2K | 0.07% | +$507.4K |
| AbbVie Inc.(ABBV) | 3,650 | 3,792 | +142 | $764.7K | $703.9K | 0.07% | -$60.9K |
| The Procter & Gamble Company(PG) | 3,959 | 4,058 | +99 | $674.7K | $646.6K | 0.06% | -$28.2K |
| Amgen Inc.(AMGN) | 2,194 | 2,223 | +29 | $683.6K | $620.7K | 0.06% | -$62.9K |
| Bitwise Crypto Industry Innovators EtfBITWISE CRYPTO | 31,487 | 31,387 | -100 | $382.3K | $619.0K | 0.06% | +$236.7K |
| Sch Fnd Us Lg EtfSCHWAB FDT US LG | 24,651 | 24,760 | +109 | $582.0K | $607.6K | 0.06% | +$25.6K |
| Walmart Inc.(WMT) | 5,655 | 6,147 | +492 | $496.5K | $601.0K | 0.06% | +$104.6K |
| Arhaus, Inc.CL A(ARHS) | 331,333 | 326,905 | -4,428 | $590.9K | $585.4K | 0.06% | -$5.4K |
| Aon plc(AON) | 1,609 | 1,632 | +23 | $642.2K | $582.3K | 0.06% | -$59.9K |
| Blackrock Munivest Fd Inc Com | 80,233 | 87,681 | +7,448 | $562.4K | $576.9K | 0.06% | +$14.5K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 36,850 | 51,464 | +14,614 | $432.6K | $576.4K | 0.06% | +$143.8K |
| Ishares S&p Smallcap 600 Growth EtfS P SML 600 GWT | 4,322 | 4,330 | +8 | $538.1K | $576.1K | 0.06% | +$37.9K |
| Vanguard S&p Small-Cap 600 EtfSMLLCP 600 IDX | 5,649 | 5,479 | -170 | $545.2K | $554.7K | 0.06% | +$9.5K |
| Rayonier Advanced Materials Inc.(RYAM) | 123,521 | 139,950 | +16,429 | $710.2K | $538.8K | 0.05% | -$171.4K |
| S&P Global Inc.(SPGI) | 633 | 938 | +305 | $321.5K | $494.4K | 0.05% | +$173.0K |
| Netflix, Inc.(NFLX) | 352 | 367 | +15 | $328.3K | $491.5K | 0.05% | +$163.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 828 | 935 | +107 | $291.9K | $476.2K | 0.05% | +$184.3K |
| Cameco Corporation(CCJ) | 0 | 6,407 | +6,407 | $0 | $475.6K | 0.05% | +$475.6K |
| Eli Lilly and Company(LLY) | 546 | 586 | +40 | $450.9K | $456.7K | 0.05% | +$5.8K |
| Ishares Tr S&p 1500 Index FdCORE S P TTL STK | 3,458 | 3,363 | -95 | $421.9K | $454.1K | 0.05% | +$32.3K |
| Eaton Vance Municipal Bond Fund(EIM) | 32,611 | 45,374 | +12,763 | $325.1K | $438.8K | 0.04% | +$113.6K |
| Ishares Tr Russell 1000 Index EtfRUS 1000 ETF | 1,269 | 1,272 | +3 | $389.4K | $432.0K | 0.04% | +$42.6K |
| Wells Fargo & Company(WFC) | 0 | 5,200 | +5,200 | $0 | $416.7K | 0.04% | +$416.7K |
| The Home Depot, Inc.(HD) | 1,047 | 1,112 | +65 | $383.8K | $407.6K | 0.04% | +$23.7K |
| GE Aerospace(GE) | 1,439 | 1,579 | +140 | $288.0K | $406.4K | 0.04% | +$118.4K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 3,500 | 3,500 | 0 | $351.3K | $391.3K | 0.04% | +$40.0K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,582 | +1,582 | $0 | $377.0K | 0.04% | +$377.0K |
| Spdr S&p 400 Mid Cap Growth EtfS P 400 MDCP GRW ST STR SP400GRW | 367,706 | 367,706 | 0 | $375.4K | $376.1K | 0.04% | +$726 |
| RTX Corporation(RTX) | 2,443 | 2,555 | +112 | $323.5K | $373.0K | 0.04% | +$49.5K |
| The TJX Companies, Inc.(TJX) | 2,771 | 2,964 | +193 | $337.5K | $366.0K | 0.04% | +$28.5K |
| Fiserv, Inc.(FISV) | 1,447 | 2,101 | +654 | $319.5K | $362.2K | 0.04% | +$42.7K |