Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 5,797,378 | 5,858,977 | +61,599 | $473.82M | $523.75M | 13.14% | +$49.93M |
| Ishares TrCORE S P TTL STK | 2,542,030 | 2,645,927 | +103,897 | $310.15M | $357.31M | 8.96% | +$47.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 457,699 | 538,539 | +80,840 | $256.80M | $336.11M | 8.43% | +$79.31M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 5,336,965 | 3,702,113 | -1,634,852 | $273.15M | $201.32M | 5.05% | -$71.82M |
| Ishares TrCORE S P MCP ETF | 6,249,246 | 2,617,211 | -3,632,035 | $364.64M | $162.45M | 4.08% | -$202.20M |
| Vanguard Index FdsTotal Stock Market | 531,912 | 507,363 | -24,549 | $146.19M | $154.66M | 3.88% | +$8.47M |
| SPDR Gold SharesGOLD SHS(GLD) | 469,814 | 376,663 | -93,151 | $135.37M | $115.19M | 2.89% | -$20.18M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 3,019,391 | 2,931,743 | -87,648 | $113.20M | $109.97M | 2.76% | -$3.23M |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 4,093,723 | 4,173,401 | +79,678 | $106.64M | $106.99M | 2.68% | +$343.7K |
| Exxon Mobil Corp | 962,818 | 957,674 | -5,144 | $114.51M | $103.39M | 2.59% | -$11.12M |
| iShares Gold TrustISHARES NEW(IAU) | 1,548,242 | 1,567,786 | +19,544 | $91.28M | $97.78M | 2.45% | +$6.50M |
| Ishares Tr20 YR TR BD ETF | 747,746 | 711,546 | -36,200 | $68.07M | $62.12M | 1.56% | -$5.95M |
| Apple Inc.(AAPL) | 283,400 | 292,230 | +8,830 | $62.95M | $60.97M | 1.53% | -$1.98M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,153,300 | 1,594,051 | +440,751 | $38.20M | $57.18M | 1.43% | +$18.97M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 579,377 | 535,966 | -43,411 | $59.95M | $55.15M | 1.38% | -$4.79M |
| Vanguard Index FdsS P 500 ETF SHS | 93,969 | 91,781 | -2,188 | $48.29M | $52.29M | 1.31% | +$4.00M |
| Uber Technologies, Inc.(UBER) | 504,756 | 513,209 | +8,453 | $36.78M | $47.92M | 1.20% | +$11.14M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 1,400,000 | +1,400,000 | $0 | $46.19M | 1.16% | +$46.19M |
| Alphabet Inc.CL A(GOOG) | 249,279 | 252,633 | +3,354 | $38.55M | $44.54M | 1.12% | +$6.00M |
| Microsoft Corporation(MSFT) | 79,396 | 84,019 | +4,623 | $29.81M | $41.93M | 1.05% | +$12.12M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 284,877 | 426,318 | +141,441 | $13.34M | $26.87M | 0.67% | +$13.53M |
| Medtronic plcSHS(MDT) | 303,193 | 303,398 | +205 | $27.25M | $26.66M | 0.67% | -$584.0K |
| Chevron Corporation(CVX) | 165,675 | 170,442 | +4,767 | $27.72M | $24.67M | 0.62% | -$3.04M |
| The Walt Disney Company(DIS) | 212,573 | 191,231 | -21,342 | $20.98M | $23.80M | 0.60% | +$2.82M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 155,653 | 256,534 | +100,881 | $12.72M | $22.89M | 0.57% | +$10.17M |
| Prologis, Inc.(PLD) | 203,820 | 206,891 | +3,071 | $22.79M | $21.76M | 0.55% | -$1.03M |
| Berkshire Hathaway Inc DelCL B | 31,282 | 44,149 | +12,867 | $16.66M | $21.38M | 0.54% | +$4.72M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 80,700 | 110,057 | +29,357 | $13.98M | $20.36M | 0.51% | +$6.38M |
| Ishares TrPARIS ALIGNED CL PARI ALI CLI ETF | 258,511 | 302,650 | +44,139 | $15.49M | $20.24M | 0.51% | +$4.75M |
| Amazon.com, Inc.(AMZN) | 84,349 | 91,070 | +6,721 | $16.05M | $20.08M | 0.50% | +$4.03M |
| Ishares TrNATIONAL MUN ETF | 139,441 | 186,769 | +47,328 | $14.70M | $19.51M | 0.49% | +$4.81M |
| Oracle Corporation(ORCL) | 106,518 | 86,843 | -19,675 | $14.89M | $19.09M | 0.48% | +$4.20M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 122,379 | 119,203 | -3,176 | $14.92M | $16.13M | 0.40% | +$1.21M |
| NVIDIA Corporation(NVDA) | 79,386 | 99,179 | +19,793 | $8.60M | $15.91M | 0.40% | +$7.30M |
| Alphabet Inc.CL C(GOOG) | 84,362 | 89,538 | +5,176 | $13.18M | $15.88M | 0.40% | +$2.70M |
| Ishares TrCORE S P500 ETF | 24,730 | 24,204 | -526 | $13.90M | $15.04M | 0.38% | +$1.14M |
| Ishares TrSELECT DIVID ETF | 112,251 | 106,851 | -5,400 | $15.07M | $14.65M | 0.37% | -$420.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 93,400 | 421,786 | +328,386 | $2.92M | $14.59M | 0.37% | +$11.67M |
| Johnson & Johnson(JNJ) | 91,994 | 94,274 | +2,280 | $15.26M | $14.48M | 0.36% | -$778.4K |
| Invesco Qqq TrUNIT SER 1 | 28,038 | 25,735 | -2,303 | $13.17M | $14.27M | 0.36% | +$1.11M |
| Ishares TrRUSSELL 3000 ETF | 41,215 | 40,094 | -1,121 | $13.09M | $14.07M | 0.35% | +$981.1K |
| Ishares TrS P MC 400GR ETF | 257,549 | 154,481 | -103,068 | $21.45M | $14.05M | 0.35% | -$7.39M |
| Ishares TrRUS 1000 ETF | 42,882 | 41,281 | -1,601 | $13.15M | $14.02M | 0.35% | +$863.9K |
| Walmart Inc.(WMT) | 134,990 | 132,177 | -2,813 | $11.88M | $12.90M | 0.32% | +$1.02M |
| Tesla, Inc.(TSLA) | 32,263 | 40,109 | +7,846 | $8.36M | $12.73M | 0.32% | +$4.37M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 109,970 | 104,870 | -5,100 | $12.12M | $11.96M | 0.30% | -$152.5K |
| The Charles Schwab Corporation(SCHW) | 53,312 | 127,626 | +74,314 | $4.17M | $11.66M | 0.29% | +$7.48M |
| Verizon Communications Inc.(VZ) | 266,475 | 268,678 | +2,203 | $12.09M | $11.63M | 0.29% | -$461.4K |
| The Goldman Sachs Group, Inc.(GS) | 12,045 | 15,891 | +3,846 | $6.58M | $11.25M | 0.28% | +$4.67M |
| CME Group Inc.(CME) | 40,212 | 38,666 | -1,546 | $10.67M | $10.66M | 0.27% | -$10.6K |
| JPMorgan Chase & Co.(JPM) | 31,588 | 36,339 | +4,751 | $7.75M | $10.48M | 0.26% | +$2.73M |
| Ishares TrRussell 1000 Growth ETF | 22,492 | 24,610 | +2,118 | $8.12M | $10.46M | 0.26% | +$2.33M |
| Ishares TrMSCI All Country World Index ETF | 81,337 | 80,801 | -536 | $9.47M | $10.40M | 0.26% | +$933.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 250,694 | 235,074 | -15,620 | $9.95M | $10.16M | 0.25% | +$209.9K |
| Cameco Corporation(CCJ) | 135,220 | 135,295 | +75 | $5.57M | $9.80M | 0.25% | +$4.24M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 42,200 | 42,200 | 0 | $8.15M | $9.62M | 0.24% | +$1.48M |
| PepsiCo, Inc.(PEP) | 21,365 | 70,044 | +48,679 | $3.20M | $9.33M | 0.23% | +$6.12M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 109,800 | 322,097 | +212,297 | $2.84M | $9.33M | 0.23% | +$6.49M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 219,652 | +219,652 | $0 | $9.30M | 0.23% | +$9.30M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 202,853 | 182,406 | -20,447 | $10.21M | $9.18M | 0.23% | -$1.03M |
| AbbVie Inc.(ABBV) | 44,010 | 48,104 | +4,094 | $9.22M | $9.04M | 0.23% | -$179.0K |
| American Express Company(AXP) | 7,887 | 27,425 | +19,538 | $2.12M | $8.78M | 0.22% | +$6.66M |
| Meta Platforms, Inc.CL A(META) | 9,323 | 11,783 | +2,460 | $5.37M | $8.67M | 0.22% | +$3.30M |
| Adobe Inc.(ADBE) | 21,413 | 21,633 | +220 | $8.21M | $8.37M | 0.21% | +$156.0K |
| Visa Inc.CL A(V) | 21,901 | 23,309 | +1,408 | $7.67M | $8.29M | 0.21% | +$618.8K |
| Booking Holdings Inc.(BKNG) | 267 | 1,423 | +1,156 | $1.23M | $8.22M | 0.21% | +$6.99M |
| Schwab Strategic TrFUNDAMENTAL US L | 331,864 | 332,250 | +386 | $7.84M | $8.15M | 0.20% | +$318.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 94,574 | 90,005 | -4,569 | $8.84M | $7.93M | 0.20% | -$908.6K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 247,577 | 157,208 | -90,369 | $10.63M | $7.62M | 0.19% | -$3.01M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 94,095 | 94,095 | 0 | $6.61M | $7.40M | 0.19% | +$793.6K |
| Ishares TrS P 500 GRWT ETF | 67,403 | 66,543 | -860 | $6.26M | $7.33M | 0.18% | +$1.07M |
| Broadcom Inc.(AVGO) | 23,094 | 24,944 | +1,850 | $3.87M | $6.90M | 0.17% | +$3.04M |
| McDonald's Corporation(MCD) | 21,852 | 22,971 | +1,119 | $6.82M | $6.71M | 0.17% | -$113.8K |
| The Progressive Corporation(PGR) | 0 | 25,016 | +25,016 | $0 | $6.67M | 0.17% | +$6.67M |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $7.19M | $6.56M | 0.16% | -$626.8K |
| Heritage Comm Corp | 656,575 | 656,604 | +29 | $6.25M | $6.52M | 0.16% | +$269.5K |
| Fiserv, Inc.(FISV) | 6,859 | 37,573 | +30,714 | $1.51M | $6.47M | 0.16% | +$4.95M |
| Valero Energy Corporation(VLO) | 46,835 | 44,877 | -1,958 | $6.18M | $6.40M | 0.16% | +$210.9K |
| Ishares TrCORE US AGGBD ET | 56,081 | 63,250 | +7,169 | $5.55M | $6.26M | 0.16% | +$715.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 102,151 | 91,928 | -10,223 | $6.20M | $6.18M | 0.16% | -$17.0K |
| Somnigroup International Inc.(SGI) | 0 | 90,679 | +90,679 | $0 | $6.17M | 0.15% | +$6.17M |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 36,586 | 37,582 | +996 | $5.73M | $6.13M | 0.15% | +$396.3K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 144,893 | 92,851 | -52,042 | $8.39M | $5.95M | 0.15% | -$2.43M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 43,539 | 89,013 | +45,474 | $2.62M | $5.91M | 0.15% | +$3.29M |
| The Procter & Gamble Company(PG) | 35,457 | 36,564 | +1,107 | $6.04M | $5.81M | 0.15% | -$236.6K |
| Amgen Inc.(AMGN) | 20,513 | 20,704 | +191 | $6.39M | $5.79M | 0.15% | -$601.0K |
| Altria Group, Inc.(MO) | 103,865 | 99,141 | -4,724 | $6.29M | $5.78M | 0.14% | -$510.5K |
| THOR Industries, Inc.(THO) | 0 | 64,523 | +64,523 | $0 | $5.73M | 0.14% | +$5.73M |
| The Coca-Cola Company(KO) | 77,805 | 80,310 | +2,505 | $5.61M | $5.71M | 0.14% | +$103.7K |
| American Elec Pwr Co Inc | 53,530 | 53,578 | +48 | $5.85M | $5.62M | 0.14% | -$232.8K |
| Analog Devices, Inc.(ADI) | 0 | 23,566 | +23,566 | $0 | $5.61M | 0.14% | +$5.61M |
| Mastercard IncorporatedCL A(MA) | 9,543 | 9,970 | +427 | $5.23M | $5.61M | 0.14% | +$378.0K |
| Phillips 66(PSX) | 42,232 | 44,629 | +2,397 | $5.21M | $5.56M | 0.14% | +$345.7K |
| The Home Depot, Inc.(HD) | 14,277 | 14,767 | +490 | $5.23M | $5.43M | 0.14% | +$199.4K |
| The Boeing Company(BA) | 30,824 | 24,967 | -5,857 | $5.26M | $5.43M | 0.14% | +$174.3K |
| Archer Daniels Midland Co | 115,622 | 99,958 | -15,664 | $5.55M | $5.38M | 0.13% | -$171.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 41,552 | 39,152 | -2,400 | $6.07M | $5.34M | 0.13% | -$730.7K |
| CVS Health Corporation(CVS) | 82,650 | 77,306 | -5,344 | $5.60M | $5.25M | 0.13% | -$353.5K |
| GPGI, Inc.CL A(GPGI) | 372,210 | 372,210 | 0 | $4.05M | $5.24M | 0.13% | +$1.20M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 68,321 | +68,321 | $0 | $5.19M | 0.13% | +$5.19M |