Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 118,285 | 120,164 | +1,879 | $44.40M | $59.77M | 13.96% | +$15.37M |
| Apple Inc.(AAPL) | 144,189 | 192,943 | +48,754 | $32.03M | $39.59M | 9.24% | +$7.56M |
| Amazon.com, Inc.(AMZN) | 164,717 | 164,497 | -220 | $31.34M | $36.09M | 8.43% | +$4.75M |
| Costco Wholesale Corporation(COST) | 28,280 | 27,984 | -296 | $26.75M | $27.70M | 6.47% | +$955.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 1,020,612 | 1,007,806 | -12,806 | $24.56M | $25.55M | 5.97% | +$992.0K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 539,828 | 560,964 | +21,136 | $16.88M | $19.22M | 4.49% | +$2.34M |
| Ishares TrRUS 1000 ETF | 54,006 | 53,663 | -343 | $16.57M | $18.22M | 4.25% | +$1.66M |
| Ishares TrRUS TP200 GR ETF | 55,360 | 56,940 | +1,580 | $11.68M | $14.04M | 3.28% | +$2.36M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 148,631 | 211,534 | +62,903 | $7.56M | $10.77M | 2.52% | +$3.21M |
| Tesla, Inc.(TSLA) | 32,018 | 31,804 | -214 | $8.30M | $10.10M | 2.36% | +$1.81M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 185,843 | 182,712 | -3,131 | $7.11M | $8.36M | 1.95% | +$1.25M |
| American Centy Etf TrUS EQT ETF | 72,110 | 69,239 | -2,871 | $6.66M | $6.98M | 1.63% | +$319.1K |
| NVIDIA Corporation(NVDA) | 39,891 | 40,497 | +606 | $4.32M | $6.40M | 1.49% | +$2.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,108 | 8,968 | -140 | $5.09M | $5.54M | 1.29% | +$446.0K |
| Alphabet Inc.CL A(GOOG) | 32,594 | 30,945 | -1,649 | $5.04M | $5.45M | 1.27% | +$413.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 182,657 | 183,765 | +1,108 | $5.11M | $4.87M | 1.14% | -$237.3K |
| Ishares TrCORE S P500 ETF | 7,759 | 7,760 | +1 | $4.36M | $4.82M | 1.13% | +$458.8K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 103,364 | 97,727 | -5,637 | $3.92M | $4.42M | 1.03% | +$499.5K |
| Vanguard Index FdsVALUE ETF | 23,616 | 23,611 | -5 | $4.08M | $4.17M | 0.97% | +$93.6K |
| Visa Inc.CL A(V) | 10,124 | 9,621 | -503 | $3.55M | $3.42M | 0.80% | -$132.1K |
| JPMorgan Chase & Co.(JPM) | 11,511 | 11,508 | -3 | $2.82M | $3.34M | 0.78% | +$512.7K |
| Berkshire Hathaway Inc DelCL B | 6,185 | 5,962 | -223 | $3.29M | $2.90M | 0.68% | -$397.8K |
| Novo Nordisk A/SADR(NVO) | 39,392 | 41,262 | +1,870 | $2.74M | $2.85M | 0.66% | +$112.5K |
| Meta Platforms, Inc.CL A(META) | 3,878 | 3,814 | -64 | $2.23M | $2.82M | 0.66% | +$580.1K |
| The Walt Disney Company(DIS) | 23,621 | 22,548 | -1,073 | $2.33M | $2.80M | 0.65% | +$464.8K |
| Starbucks Corporation(SBUX) | 27,955 | 28,963 | +1,008 | $2.74M | $2.65M | 0.62% | -$88.3K |
| Mr Cooper Group Inc | 18,370 | 16,988 | -1,382 | $2.20M | $2.53M | 0.59% | +$337.7K |
| Johnson & Johnson(JNJ) | 15,005 | 15,635 | +630 | $2.49M | $2.39M | 0.56% | -$100.2K |
| The Home Depot, Inc.(HD) | 6,279 | 6,266 | -13 | $2.30M | $2.30M | 0.54% | -$3.8K |
| Oracle Corporation(ORCL) | 11,869 | 9,514 | -2,355 | $1.66M | $2.08M | 0.49% | +$420.6K |
| Unilever PLCADR(UL) | 33,516 | 32,414 | -1,102 | $2.00M | $1.98M | 0.46% | -$13.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,284 | 7,285 | +1 | $1.50M | $1.84M | 0.43% | +$340.7K |
| Eli Lilly and Company(LLY) | 2,201 | 2,309 | +108 | $1.82M | $1.80M | 0.42% | -$17.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 33,615 | 35,123 | +1,508 | $1.70M | $1.78M | 0.42% | +$78.1K |
| American Intl Group Inc | 21,128 | 19,793 | -1,335 | $1.84M | $1.69M | 0.40% | -$142.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,540 | 27,698 | +158 | $1.49M | $1.66M | 0.39% | +$176.4K |
| Broadcom Inc.(AVGO) | 5,826 | 5,928 | +102 | $975.5K | $1.63M | 0.38% | +$658.4K |
| Alphabet Inc.CL C(GOOG) | 8,788 | 8,582 | -206 | $1.37M | $1.52M | 0.36% | +$149.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,414 | 3,414 | 0 | $1.43M | $1.50M | 0.35% | +$70.9K |
| RTX Corporation(RTX) | 13,049 | 10,110 | -2,939 | $1.73M | $1.48M | 0.34% | -$252.2K |
| Exxon Mobil Corp | 14,079 | 13,431 | -648 | $1.67M | $1.45M | 0.34% | -$226.6K |
| Adobe Inc.(ADBE) | 4,176 | 3,733 | -443 | $1.60M | $1.44M | 0.34% | -$157.4K |
| Medtronic plcSHS(MDT) | 15,765 | 16,548 | +783 | $1.42M | $1.44M | 0.34% | +$25.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 34,995 | 32,916 | -2,079 | $1.35M | $1.39M | 0.33% | +$49.1K |
| Regal Rexnord Corporation(RRX) | 7,739 | 8,887 | +1,148 | $881.1K | $1.29M | 0.30% | +$407.2K |
| Red Rock Resorts, Inc.CL A(RRR) | 25,332 | 23,419 | -1,913 | $1.10M | $1.22M | 0.28% | +$119.8K |
| The Procter & Gamble Company(PG) | 6,601 | 7,315 | +714 | $1.12M | $1.17M | 0.27% | +$40.5K |
| Merck & Co., Inc.(MRK) | 13,985 | 13,963 | -22 | $1.26M | $1.11M | 0.26% | -$150.0K |
| iShares Gold TrustISHARES NEW(IAU) | 17,637 | 17,265 | -372 | $1.04M | $1.08M | 0.25% | +$36.8K |
| Cisco Systems, Inc.(CSCO) | 15,674 | 15,500 | -174 | $967.2K | $1.08M | 0.25% | +$108.1K |
| Vanguard Star FdsVG TL INTL STK F | 14,922 | 15,026 | +104 | $926.7K | $1.04M | 0.24% | +$111.5K |
| General Dynamics Corporation(GD) | 3,720 | 3,548 | -172 | $1.01M | $1.03M | 0.24% | +$20.6K |
| Centene Corporation(CNC) | 19,306 | 18,992 | -314 | $1.17M | $1.03M | 0.24% | -$141.2K |
| T-Mobile US, Inc.(TMUS) | 4,257 | 4,257 | 0 | $1.14M | $1.01M | 0.24% | -$121.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,251 | 1,262 | +11 | $829.0K | $1.01M | 0.24% | +$182.4K |
| Ishares Tr1 3 YR TREAS BD | 16,721 | 12,042 | -4,679 | $1.38M | $997.8K | 0.23% | -$385.5K |
| Cimpress plcSHS EURO(CMPR) | 16,580 | 21,111 | +4,531 | $749.9K | $992.2K | 0.23% | +$242.3K |
| WESCO International, Inc.(WCC) | 5,767 | 5,355 | -412 | $895.6K | $991.7K | 0.23% | +$96.1K |
| Impinj, Inc.(PI) | 8,811 | 8,811 | 0 | $799.2K | $978.6K | 0.23% | +$179.5K |
| International Business Machines Corporation(IBM) | 3,365 | 3,319 | -46 | $836.8K | $978.3K | 0.23% | +$141.5K |
| Abbott Labs | 7,177 | 7,154 | -23 | $952.0K | $973.0K | 0.23% | +$21.0K |
| Coherent Corp.(COHR) | 9,073 | 10,730 | +1,657 | $589.2K | $957.2K | 0.22% | +$368.0K |
| Mastercard IncorporatedCL A(MA) | 1,680 | 1,700 | +20 | $921.0K | $955.4K | 0.22% | +$34.3K |
| CarMax, Inc.(KMX) | 10,767 | 14,148 | +3,381 | $839.0K | $950.9K | 0.22% | +$111.9K |
| SS&C Technologies Holdings, Inc.(SSNC) | 11,569 | 11,329 | -240 | $966.4K | $938.1K | 0.22% | -$28.3K |
| Bank America Corp | 23,542 | 19,524 | -4,018 | $982.4K | $923.9K | 0.22% | -$58.6K |
| Texas Instruments Incorporated(TXN) | 4,000 | 4,233 | +233 | $718.8K | $878.9K | 0.21% | +$160.1K |
| Ishares TrRussell Midcap Value ETF | 6,649 | 6,323 | -326 | $837.6K | $835.5K | 0.20% | -$2.1K |
| Union Pacific Corporation(UNP) | 3,595 | 3,478 | -117 | $849.3K | $800.2K | 0.19% | -$49.1K |
| Netflix, Inc.(NFLX) | 610 | 596 | -14 | $569.3K | $798.8K | 0.19% | +$229.5K |
| American Express Company(AXP) | 2,454 | 2,479 | +25 | $660.2K | $790.8K | 0.18% | +$130.6K |
| Ashland Inc.(ASH) | 13,152 | 15,226 | +2,074 | $779.8K | $765.6K | 0.18% | -$14.2K |
| Capital One Financial Corporation(COF) | 2,456 | 3,557 | +1,101 | $440.4K | $756.8K | 0.18% | +$316.4K |
| AbbVie Inc.(ABBV) | 4,021 | 4,056 | +35 | $842.5K | $752.9K | 0.18% | -$89.6K |
| Chevron Corporation(CVX) | 5,383 | 5,181 | -202 | $900.5K | $741.9K | 0.17% | -$158.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,615 | 2,471 | -144 | $816.0K | $738.6K | 0.17% | -$77.4K |
| Amgen Inc.(AMGN) | 2,581 | 2,573 | -8 | $804.1K | $718.4K | 0.17% | -$85.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 7,214 | 7,278 | +64 | $738.7K | $698.3K | 0.16% | -$40.4K |
| KeyCorp(KEY) | 45,366 | 39,382 | -5,984 | $725.4K | $686.0K | 0.16% | -$39.4K |
| Ishares TrRussell 2000 Value ETF | 4,342 | 4,342 | 0 | $655.6K | $685.0K | 0.16% | +$29.4K |
| Waste Management, Inc.(WM) | 2,987 | 2,983 | -4 | $691.5K | $682.6K | 0.16% | -$8.9K |
| Walmart Inc.(WMT) | 10,719 | 6,931 | -3,788 | $941.0K | $677.7K | 0.16% | -$263.3K |
| Ishares TrRussell 1000 Value ETF | 3,442 | 3,442 | 0 | $647.6K | $668.5K | 0.16% | +$20.9K |
| General Motors Company(GM) | 14,947 | 13,487 | -1,460 | $703.0K | $663.7K | 0.15% | -$39.3K |
| Spotify Technology S.A.SHS(SPOT) | 831 | 838 | +7 | $457.1K | $643.0K | 0.15% | +$186.0K |
| Wells Fargo & Company(WFC) | 8,067 | 7,952 | -115 | $579.1K | $637.1K | 0.15% | +$58.0K |
| Huntington Ingalls Industries, Inc.(HII) | 2,739 | 2,598 | -141 | $558.9K | $627.3K | 0.15% | +$68.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,182 | 2,764 | +582 | $362.2K | $626.0K | 0.15% | +$263.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,940 | 1,940 | 0 | $559.0K | $591.4K | 0.14% | +$32.4K |
| NIKE, Inc.CL B(NKE) | 13,582 | 7,833 | -5,749 | $862.2K | $556.5K | 0.13% | -$305.7K |
| Pfizer Inc.(PFE) | 23,484 | 22,723 | -761 | $595.1K | $550.8K | 0.13% | -$44.3K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 17,337 | 12,897 | -4,440 | $704.8K | $543.8K | 0.13% | -$160.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,293 | 5,779 | +3,486 | $210.4K | $530.1K | 0.12% | +$319.8K |
| SBA Communications CorporationCL A(SBAC) | 2,586 | 2,188 | -398 | $568.9K | $513.8K | 0.12% | -$55.1K |
| Salesforce, Inc.(CRM) | 823 | 1,853 | +1,030 | $220.9K | $505.3K | 0.12% | +$284.4K |
| Diageo plcADR(DEO) | 5,148 | 4,760 | -388 | $539.5K | $480.0K | 0.11% | -$59.5K |
| ONEOK, Inc.(OKE) | 5,907 | 5,872 | -35 | $586.1K | $479.3K | 0.11% | -$106.8K |
| The Goldman Sachs Group, Inc.(GS) | 673 | 676 | +3 | $367.7K | $478.4K | 0.11% | +$110.8K |
| Diamondback Energy, Inc.(FANG) | 3,846 | 3,398 | -448 | $614.9K | $466.9K | 0.11% | -$148.0K |
| Northrop Grumman Corporation(NOC) | 920 | 920 | 0 | $471.1K | $460.0K | 0.11% | -$11.1K |