Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsExtended Market ETF | 186,239 | 200,037 | +13,798 | $32.08M | $38.55M | 16.29% | +$6.47M |
| Vanguard Whitehall FdsHIGH DIV YLD | 246,259 | 252,805 | +6,546 | $31.76M | $33.70M | 14.24% | +$1.94M |
| Ishares TrRUS 1000 ETF | 73,870 | 76,847 | +2,977 | $22.66M | $26.10M | 11.02% | +$3.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 86,793 | 74,258 | -12,535 | $25.01M | $22.64M | 9.56% | -$2.37M |
| Ishares IncJP MRG EM CRP BD | 465,242 | 478,542 | +13,300 | $21.02M | $21.74M | 9.19% | +$725.3K |
| Schwab Strategic TrINTL EQTY ETF | 910,178 | 867,975 | -42,203 | $18.00M | $19.18M | 8.10% | +$1.18M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 492,706 | 487,427 | -5,279 | $17.88M | $18.50M | 7.82% | +$622.4K |
| Ishares TrCORE US AGGBD ET | 82,623 | 83,527 | +904 | $8.17M | $8.29M | 3.50% | +$112.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 148,772 | 147,703 | -1,069 | $7.41M | $7.74M | 3.27% | +$324.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 78,651 | 84,257 | +5,606 | $7.35M | $7.15M | 3.02% | -$204.0K |
| Apple Inc.(AAPL) | 26,183 | 26,785 | +602 | $5.82M | $5.50M | 2.32% | -$320.4K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 36,451 | 39,546 | +3,095 | $2.28M | $2.73M | 1.15% | +$453.4K |
| Schwab Strategic TrUS AGGREGATE B | 87,746 | 89,682 | +1,936 | $2.03M | $2.08M | 0.88% | +$52.0K |
| Exxon Mobil Corp | 18,960 | 18,836 | -124 | $2.25M | $2.03M | 0.86% | -$224.3K |
| Tesla, Inc.(TSLA) | 5,369 | 5,405 | +36 | $1.39M | $1.72M | 0.73% | +$325.5K |
| Berkshire Hathaway Inc DelCL B | 3,226 | 3,218 | -8 | $1.72M | $1.56M | 0.66% | -$154.9K |
| Schwab Strategic TrINTL SCEQT ETF | 32,412 | 35,990 | +3,578 | $1.16M | $1.53M | 0.65% | +$369.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 29,500 | 29,088 | -412 | $1.46M | $1.43M | 0.60% | -$37.6K |
| Microsoft Corporation(MSFT) | 2,867 | 2,737 | -130 | $1.08M | $1.36M | 0.58% | +$285.2K |
| Intuit Inc.(INTU) | 1,265 | 1,265 | 0 | $776.7K | $996.4K | 0.42% | +$219.7K |
| Visa Inc.CL A(V) | 2,350 | 2,743 | +393 | $823.6K | $973.9K | 0.41% | +$150.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,022 | 6,397 | +375 | $685.0K | $822.9K | 0.35% | +$137.9K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $728.8K | 0.31% | +$728.8K |
| Chevron Corporation(CVX) | 4,797 | 4,711 | -86 | $802.5K | $674.6K | 0.28% | -$127.9K |
| Warner Bros Discovery IncCOM SER A | 48,523 | 55,023 | +6,500 | $520.7K | $630.6K | 0.27% | +$109.9K |
| NVIDIA Corporation(NVDA) | 5,616 | 3,634 | -1,982 | $608.7K | $574.1K | 0.24% | -$34.6K |
| Ishares TrMSCI Emerging Markets ETF | 8,685 | 11,266 | +2,581 | $379.5K | $543.5K | 0.23% | +$164.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 17,943 | 17,292 | -651 | $494.7K | $521.2K | 0.22% | +$26.5K |
| Southwest Airlines Co.(LUV) | 0 | 14,715 | +14,715 | $0 | $477.4K | 0.20% | +$477.4K |
| Amazon.com, Inc.(AMZN) | 1,246 | 1,958 | +712 | $237.1K | $429.6K | 0.18% | +$192.5K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 10,654 | 10,667 | +13 | $335.6K | $395.0K | 0.17% | +$59.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 21,719 | 20,795 | -924 | $403.7K | $377.0K | 0.16% | -$26.7K |
| The Goldman Sachs Group, Inc.(GS) | 508 | 501 | -7 | $277.6K | $354.5K | 0.15% | +$76.9K |
| Ishares TrRussell 1000 Growth ETF | 796 | 820 | +24 | $287.6K | $348.4K | 0.15% | +$60.8K |
| Newmont Corporation(NEM) | 5,947 | 5,947 | 0 | $287.1K | $346.5K | 0.15% | +$59.4K |
| Automatic Data Processing In | 1,060 | 1,060 | 0 | $323.9K | $326.9K | 0.14% | +$3.0K |
| JPMorgan Chase & Co.(JPM) | 1,126 | 1,042 | -84 | $276.2K | $302.1K | 0.13% | +$25.9K |
| United Airlines Holdings, Inc.(UAL) | 3,175 | 3,722 | +547 | $219.2K | $296.4K | 0.13% | +$77.1K |
| Altria Group, Inc.(MO) | 5,808 | 4,900 | -908 | $348.6K | $287.3K | 0.12% | -$61.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 912 | +912 | $0 | $284.5K | 0.12% | +$284.5K |
| Schwab Strategic TrUS Broad Market ETF | 10,753 | 11,200 | +447 | $231.5K | $266.9K | 0.11% | +$35.4K |
| Uber Technologies, Inc.(UBER) | 2,900 | 2,800 | -100 | $211.3K | $261.2K | 0.11% | +$49.9K |
| Union Pacific Corporation(UNP) | 1,091 | 1,091 | 0 | $257.7K | $251.0K | 0.11% | -$6.7K |
| Philip Morris International Inc.(PM) | 1,516 | 1,351 | -165 | $240.6K | $246.0K | 0.10% | +$5.4K |
| Tidal Trust IFUNDSTRAT GRANNY | 10,526 | 10,526 | 0 | $191.3K | $238.7K | 0.10% | +$47.4K |
| The Boeing Company(BA) | 0 | 1,076 | +1,076 | $0 | $225.6K | 0.10% | +$225.6K |
| Ishares TrNATIONAL MUN ETF | 4,751 | 2,155 | -2,596 | $500.9K | $225.2K | 0.10% | -$275.8K |
| Edwards Lifesciences Corp | 0 | 2,720 | +2,720 | $0 | $212.7K | 0.09% | +$212.7K |
| Johnson & Johnson(JNJ) | 1,347 | 1,347 | 0 | $223.4K | $205.8K | 0.09% | -$17.6K |
| Intel Corporation(INTC) | 9,000 | 9,000 | 0 | $204.4K | $201.6K | 0.09% | -$2.8K |
| Plug Power Inc.(PLUG) | 38,000 | 42,000 | +4,000 | $51.3K | $62.6K | 0.03% | +$11.3K |
| Fathom Holdings Inc.(FTHM) | 22,000 | 22,000 | 0 | $19.4K | $27.3K | 0.01% | +$7.9K |
| Humacyte, Inc.(HUMA) | 11,379 | 11,379 | 0 | $19.4K | $23.8K | 0.01% | +$4.4K |
| HIVE Digital Technologies Ltd.(HIVE) | 0 | 12,000 | +12,000 | $0 | $21.6K | 0.01% | +$21.6K |
| Outdoor Holding Company(POWW) | 16,000 | 16,000 | 0 | $22.1K | $20.5K | 0.01% | -$1.6K |
| Cenntro Inc.(CENN) | 10,000 | 10,000 | 0 | $8.7K | $7.7K | 0.00% | -$987 |
| Energous Corporation(WATT) | 24,000 | 24,000 | 0 | $6.5K | $6.5K | 0.00% | +$5 |
| The Procter & Gamble Company(PG) | 1,206 | 0 | -1,206 | $205.6K | $0 | — | -$205.6K |