Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 210 | 210 | 0 | $167.67M | $153.05M | 55.25% | -$14.62M |
| Apple Inc.(AAPL) | 49,612 | 49,505 | -107 | $11.02M | $10.16M | 3.67% | -$863.2K |
| Ishares TrCORE S P TTL STK | 69,380 | 71,293 | +1,913 | $8.47M | $9.63M | 3.48% | +$1.16M |
| Ishares TrCORE S P500 ETF | 10,413 | 10,552 | +139 | $5.85M | $6.55M | 2.37% | +$700.9K |
| Johnson & Johnson(JNJ) | 37,799 | 37,314 | -485 | $6.27M | $5.70M | 2.06% | -$569.0K |
| Amazon.com, Inc.(AMZN) | 25,722 | 25,712 | -10 | $4.89M | $5.64M | 2.04% | +$747.1K |
| NVIDIA Corporation(NVDA) | 31,220 | 31,406 | +186 | $3.38M | $4.96M | 1.79% | +$1.58M |
| Berkshire Hathaway Inc DelCL B | 9,612 | 9,261 | -351 | $5.12M | $4.50M | 1.62% | -$620.4K |
| Microsoft Corporation(MSFT) | 8,659 | 8,587 | -72 | $3.25M | $4.27M | 1.54% | +$1.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,229 | 5,033 | -196 | $2.93M | $3.11M | 1.12% | +$184.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 58,775 | 58,546 | -229 | $2.92M | $2.87M | 1.04% | -$45.9K |
| Coinbase Global, Inc.CL A(COIN) | 8,027 | 8,073 | +46 | $1.38M | $2.83M | 1.02% | +$1.45M |
| Schwab Strategic TrSHT TM US TRES | 98,231 | 102,393 | +4,162 | $2.39M | $2.50M | 0.90% | +$105.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 24,191 | 25,263 | +1,072 | $1.94M | $2.41M | 0.87% | +$463.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 26,709 | 28,893 | +2,184 | $1.86M | $2.23M | 0.81% | +$369.2K |
| Exxon Mobil Corp | 20,251 | 20,141 | -110 | $2.41M | $2.17M | 0.78% | -$237.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,091 | 8,270 | +179 | $1.56M | $1.88M | 0.68% | +$316.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 33,687 | 35,673 | +1,986 | $1.68M | $1.79M | 0.65% | +$112.3K |
| Netflix, Inc.(NFLX) | 1,314 | 1,314 | 0 | $1.23M | $1.76M | 0.64% | +$534.3K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 61,676 | 66,006 | +4,330 | $1.44M | $1.57M | 0.57% | +$126.5K |
| Ishares TrCORE US AGGBD ET | 13,307 | 14,378 | +1,071 | $1.32M | $1.43M | 0.51% | +$110.0K |
| Applied Matls Inc | 7,265 | 7,390 | +125 | $1.05M | $1.35M | 0.49% | +$298.6K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 36,532 | 37,625 | +1,093 | $1.14M | $1.24M | 0.45% | +$102.5K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 21,602 | 19,437 | -2,165 | $1.03M | $1.21M | 0.44% | +$181.5K |
| Schwab Strategic TrINT TRM U S TRES | 44,060 | 46,625 | +2,565 | $1.10M | $1.17M | 0.42% | +$71.7K |
| Schwab Strategic TrUS SML CAP ETF | 43,852 | 44,749 | +897 | $1.03M | $1.13M | 0.41% | +$104.7K |
| The Procter & Gamble Company(PG) | 6,796 | 6,811 | +15 | $1.16M | $1.09M | 0.39% | -$73.1K |
| McDonald's Corporation(MCD) | 3,634 | 3,634 | 0 | $1.14M | $1.06M | 0.38% | -$73.3K |
| Abrdn EtfsBBRG ALL COMMDY | 28,089 | 30,620 | +2,531 | $958.7K | $1.02M | 0.37% | +$56.4K |
| JPMorgan Chase & Co.(JPM) | 3,509 | 3,491 | -18 | $860.8K | $1.01M | 0.37% | +$151.2K |
| Schwab Strategic TrUS MID CAP ETF | 32,928 | 35,930 | +3,002 | $862.7K | $1.01M | 0.36% | +$145.1K |
| UnitedHealth Group Incorporated(UNH) | 3,184 | 2,892 | -292 | $1.67M | $902.3K | 0.33% | -$765.6K |
| Enterprise Products Partners L.P.(EPD) | 27,329 | 27,406 | +77 | $933.0K | $849.9K | 0.31% | -$83.1K |
| Ishares TrU S TECH ETF | 4,868 | 4,868 | 0 | $683.7K | $843.5K | 0.30% | +$159.8K |
| Vanguard Index FdsVALUE ETF | 3,982 | 4,749 | +767 | $687.9K | $839.3K | 0.30% | +$151.5K |
| Ishares TrMRGSTR MD CP ETF | 10,142 | 10,445 | +303 | $751.4K | $832.0K | 0.30% | +$80.7K |
| Visa Inc.CL A(V) | 2,300 | 2,294 | -6 | $806.2K | $814.4K | 0.29% | +$8.2K |
| Schwab Strategic TrUS LRG CAP ETF | 31,782 | 31,782 | 0 | $701.7K | $776.8K | 0.28% | +$75.0K |
| Verizon Communications Inc.(VZ) | 17,402 | 17,402 | 0 | $789.4K | $753.0K | 0.27% | -$36.4K |
| Automatic Data Processing In | 2,859 | 2,415 | -444 | $873.4K | $744.8K | 0.27% | -$128.6K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 32,349 | 31,258 | -1,091 | $557.0K | $741.4K | 0.27% | +$184.4K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 25,212 | 29,376 | +4,164 | $635.8K | $727.9K | 0.26% | +$92.1K |
| BlackRock, Inc.(BLK) | 693 | 693 | 0 | $656.1K | $727.3K | 0.26% | +$71.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 13,768 | 16,804 | +3,036 | $542.0K | $718.2K | 0.26% | +$176.2K |
| Ishares TrESG MSCI KLD 400 | 6,074 | 6,074 | 0 | $622.0K | $705.6K | 0.25% | +$83.5K |
| Mastercard IncorporatedCL A(MA) | 1,219 | 1,219 | 0 | $667.9K | $685.0K | 0.25% | +$17.1K |
| Aon plcCL A(AON) | 1,898 | 1,898 | 0 | $757.5K | $677.1K | 0.24% | -$80.3K |
| AT&T Inc.(T) | 23,230 | 23,020 | -210 | $656.9K | $666.2K | 0.24% | +$9.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 9,049 | 8,949 | -100 | $676.1K | $651.7K | 0.24% | -$24.5K |
| Ishares TrMBS ETF | 6,429 | 6,640 | +211 | $602.9K | $623.4K | 0.23% | +$20.5K |
| Norfolk Southern Corporation(NSC) | 2,474 | 2,399 | -75 | $586.1K | $614.2K | 0.22% | +$28.1K |
| Shopify Inc.CL A(SHOP) | 5,312 | 5,312 | 0 | $507.2K | $612.7K | 0.22% | +$105.5K |
| Ishares Tr3 7 YR TREAS BD | 4,960 | 4,937 | -23 | $586.0K | $587.9K | 0.21% | +$2.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,234 | 7,265 | +31 | $498.4K | $552.4K | 0.20% | +$54.1K |
| Chubb Limited COM | 1,896 | 1,897 | +1 | $572.6K | $549.6K | 0.20% | -$23.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,421 | 5,918 | -503 | $589.0K | $542.9K | 0.20% | -$46.1K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 5,584 | 5,584 | 0 | $437.1K | $524.6K | 0.19% | +$87.5K |
| Vanguard Index FdsSMALL CP ETF | 2,142 | 2,044 | -98 | $475.0K | $484.4K | 0.17% | +$9.4K |
| Ishares TrISHS 1 5YR INVS | 9,091 | 8,984 | -107 | $476.1K | $474.0K | 0.17% | -$2.1K |
| Ishares TrSHRT NAT MUN ETF | 5,896 | 4,432 | -1,464 | $622.6K | $471.3K | 0.17% | -$151.3K |
| RTX Corporation(RTX) | 3,469 | 3,159 | -310 | $459.5K | $461.3K | 0.17% | +$1.8K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 11,272 | 11,413 | +141 | $415.3K | $454.6K | 0.16% | +$39.3K |
| Starbucks Corporation(SBUX) | 4,951 | 4,763 | -188 | $485.6K | $436.4K | 0.16% | -$49.2K |
| CSX Corporation(CSX) | 13,468 | 13,268 | -200 | $396.4K | $432.9K | 0.16% | +$36.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 504 | 539 | +35 | $334.0K | $431.9K | 0.16% | +$98.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,588 | 6,738 | +150 | $362.9K | $425.4K | 0.15% | +$62.5K |
| Schwab Strategic TrINTL EQTY ETF | 18,354 | 18,354 | 0 | $363.0K | $405.6K | 0.15% | +$42.6K |
| Cisco Systems, Inc.(CSCO) | 5,973 | 5,802 | -171 | $368.6K | $402.5K | 0.15% | +$33.9K |
| Mondelez International, Inc.CL A(MDLZ) | 5,933 | 5,909 | -24 | $402.6K | $398.5K | 0.14% | -$4.1K |
| The Coca-Cola Company(KO) | 5,617 | 5,617 | 0 | $402.3K | $397.4K | 0.14% | -$4.9K |
| Truist Financial Corporation(TFC) | 9,185 | 9,189 | +4 | $378.0K | $395.0K | 0.14% | +$17.1K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 6,585 | 7,769 | +1,184 | $311.2K | $382.5K | 0.14% | +$71.3K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 20,593 | 20,622 | +29 | $411.9K | $377.8K | 0.14% | -$34.1K |
| Union Pacific Corporation(UNP) | 1,628 | 1,628 | 0 | $384.6K | $374.6K | 0.14% | -$10.0K |
| Eaton Corporation plcSHS(ETN) | 1,004 | 1,004 | 0 | $272.9K | $358.4K | 0.13% | +$85.5K |
| The Walt Disney Company(DIS) | 2,958 | 2,858 | -100 | $292.0K | $354.5K | 0.13% | +$62.5K |
| 3M Company(MMM) | 2,305 | 2,258 | -47 | $338.5K | $343.7K | 0.12% | +$5.2K |
| Tesla, Inc.(TSLA) | 1,683 | 1,067 | -616 | $436.2K | $338.9K | 0.12% | -$97.2K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 12,359 | 11,734 | -625 | $353.2K | $337.6K | 0.12% | -$15.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,184 | 6,797 | +1,613 | $253.1K | $336.5K | 0.12% | +$83.4K |
| Chevron Corporation(CVX) | 2,334 | 2,335 | +1 | $390.5K | $334.4K | 0.12% | -$56.1K |
| AbbVie Inc.(ABBV) | 1,759 | 1,747 | -12 | $368.5K | $324.3K | 0.12% | -$44.2K |
| ONEOK, Inc.(OKE) | 3,952 | 3,952 | 0 | $392.1K | $322.6K | 0.12% | -$69.5K |
| Ishares Tr7 10 YR TRSY BD | 3,350 | 3,331 | -19 | $319.5K | $319.0K | 0.12% | -$479 |
| Corning Incorporated(GLW) | 5,946 | 5,946 | 0 | $272.2K | $312.7K | 0.11% | +$40.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,302 | 1,285 | -17 | $263.2K | $308.8K | 0.11% | +$45.6K |
| Caterpillar Inc.(CAT) | 810 | 795 | -15 | $267.3K | $308.5K | 0.11% | +$41.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,261 | 2,261 | 0 | $275.6K | $305.9K | 0.11% | +$30.3K |
| Ishares TrMRGSTR MD CP GRW | 3,786 | 3,786 | 0 | $270.4K | $303.8K | 0.11% | +$33.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,263 | 3,732 | +469 | $266.5K | $302.2K | 0.11% | +$35.7K |
| Invesco Qqq TrUNIT SER 1 | 546 | 546 | 0 | $256.0K | $301.2K | 0.11% | +$45.2K |
| Alphabet Inc.CL A(GOOG) | 1,685 | 1,683 | -2 | $260.6K | $296.6K | 0.11% | +$36.0K |
| First Tr Exchange-Traded FdSHS | 2,169 | 2,169 | 0 | $262.3K | $296.0K | 0.11% | +$33.8K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 7,027 | 6,712 | -315 | $284.5K | $281.3K | 0.10% | -$3.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,105 | 3,105 | 0 | $253.6K | $277.0K | 0.10% | +$23.4K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 12,082 | 12,082 | 0 | $278.4K | $270.5K | 0.10% | -$7.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,833 | 5,409 | -424 | $282.0K | $263.1K | 0.09% | -$18.9K |
| Ishares TrISHS 5 10YR INVT | 4,910 | 4,916 | +6 | $257.9K | $262.0K | 0.09% | +$4.1K |
| Philip Morris International Inc.(PM) | 1,414 | 1,414 | 0 | $224.4K | $257.5K | 0.09% | +$33.1K |
| Intercontinental Exchange, Inc.(ICE) | 1,398 | 1,398 | 0 | $241.2K | $256.5K | 0.09% | +$15.3K |