Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 87,833 | 92,452 | +4,619 | $49.12M | $57.10M | 36.78% | +$7.98M |
| Ishares TrCORE S P500 ETF | 19,319 | 22,560 | +3,241 | $10.86M | $14.01M | 9.02% | +$3.15M |
| Vanguard Index FdsVALUE ETF | 76,458 | 72,748 | -3,710 | $13.20M | $12.86M | 8.28% | -$346.4K |
| Vanguard Index FdsS P 500 ETF SHS | 14,521 | 14,952 | +431 | $7.45M | $8.49M | 5.47% | +$1.04M |
| Vanguard Index FdsTotal Stock Market | 23,180 | 23,176 | -4 | $6.37M | $7.04M | 4.54% | +$673.0K |
| Invesco Qqq TrUNIT SER 1 | 10,341 | 12,265 | +1,924 | $4.85M | $6.76M | 4.35% | +$1.91M |
| Vanguard Index FdsSMALL CP ETF | 23,780 | 26,069 | +2,289 | $5.27M | $6.18M | 3.98% | +$905.3K |
| Vanguard Star FdsVG TL INTL STK F | 80,939 | 86,847 | +5,908 | $5.03M | $6.00M | 3.86% | +$971.1K |
| Vanguard Index FdsSmall Cap Value ETF | 17,691 | 16,160 | -1,531 | $3.30M | $3.15M | 2.03% | -$144.3K |
| Vanguard Index FdsGROWTH ETF | 5,106 | 5,171 | +65 | $1.89M | $2.27M | 1.46% | +$373.6K |
| Microsoft Corporation(MSFT) | 3,820 | 3,824 | +4 | $1.43M | $1.90M | 1.23% | +$467.9K |
| Alphabet Inc.CL A(GOOG) | 10,444 | 10,452 | +8 | $1.62M | $1.84M | 1.19% | +$226.9K |
| iShares Gold TrustISHARES NEW(IAU) | 25,196 | 25,196 | 0 | $1.49M | $1.57M | 1.01% | +$85.7K |
| Schwab Strategic TrUS SML CAP ETF | 56,930 | 59,455 | +2,525 | $1.33M | $1.50M | 0.97% | +$170.3K |
| Schwab Strategic TrINTL EQTY ETF | 63,461 | 63,791 | +330 | $1.26M | $1.41M | 0.91% | +$154.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,740 | 20,709 | +1,969 | $1.14M | $1.39M | 0.90% | +$255.3K |
| Apple Inc.(AAPL) | 6,207 | 6,207 | 0 | $1.38M | $1.27M | 0.82% | -$105.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 15,533 | +15,533 | $0 | $1.26M | 0.81% | +$1.26M |
| Vanguard Index FdsMCAP GR IDXVIP | 3,888 | 3,888 | 0 | $951.2K | $1.11M | 0.71% | +$154.6K |
| Vanguard Index FdsMID CAP ETF | 3,942 | 3,670 | -272 | $1.02M | $1.03M | 0.66% | +$7.9K |
| Berkshire Hathaway Inc DelCL B | 2,060 | 2,060 | 0 | $1.10M | $1.00M | 0.64% | -$96.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,039 | 7,085 | +46 | $907.7K | $944.5K | 0.61% | +$36.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,786 | 6,455 | +3,669 | $377.9K | $874.4K | 0.56% | +$496.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,287 | 1,287 | 0 | $698.0K | $853.9K | 0.55% | +$155.9K |
| Ishares TrCore S&P Small Cap ETF | 7,507 | 7,460 | -47 | $784.6K | $815.4K | 0.53% | +$30.8K |
| Alphabet Inc.CL C(GOOG) | 4,565 | 4,565 | 0 | $713.2K | $809.8K | 0.52% | +$96.6K |
| Ishares TrRussell 1000 Growth ETF | 1,835 | 1,836 | +1 | $662.5K | $779.4K | 0.50% | +$116.9K |
| Amazon.com, Inc.(AMZN) | 3,455 | 3,455 | 0 | $657.3K | $758.0K | 0.49% | +$100.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,201 | 25,737 | -464 | $732.6K | $682.0K | 0.44% | -$50.5K |
| Ishares TrRUS MID CAP ETF | 7,116 | 7,137 | +21 | $605.3K | $656.4K | 0.42% | +$51.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 8,130 | +8,130 | $0 | $648.1K | 0.42% | +$648.1K |
| Republic Services, Inc.(RSG) | 2,156 | 2,156 | 0 | $522.0K | $531.6K | 0.34% | +$9.6K |
| Oracle Corporation(ORCL) | 2,329 | 2,329 | 0 | $325.6K | $509.1K | 0.33% | +$183.5K |
| Costco Wholesale Corporation(COST) | 500 | 500 | 0 | $473.1K | $495.5K | 0.32% | +$22.4K |
| Lockheed Martin Corporation(LMT) | 1,024 | 1,024 | 0 | $457.7K | $474.5K | 0.31% | +$16.8K |
| Ishares TrRUSSELL 3000 ETF | 0 | 1,312 | +1,312 | $0 | $458.2K | 0.30% | +$458.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 7,313 | +7,313 | $0 | $444.0K | 0.29% | +$444.0K |
| Cisco Systems, Inc.(CSCO) | 6,281 | 6,322 | +41 | $387.6K | $438.6K | 0.28% | +$51.1K |
| Ishares TrCORE S P MCP ETF | 7,017 | 7,037 | +20 | $409.4K | $436.5K | 0.28% | +$27.1K |
| The Walt Disney Company(DIS) | 3,062 | 2,977 | -85 | $302.2K | $369.2K | 0.24% | +$67.0K |
| RTX Corporation(RTX) | 2,516 | 2,516 | 0 | $333.3K | $367.4K | 0.24% | +$34.1K |
| General Motors Company(GM) | 6,682 | 6,703 | +21 | $314.2K | $329.8K | 0.21% | +$15.6K |
| Altria Group, Inc.(MO) | 4,992 | 4,992 | 0 | $299.6K | $292.7K | 0.19% | -$6.9K |
| Ford Motor Company(F) | 26,264 | 26,658 | +394 | $263.4K | $289.2K | 0.19% | +$25.8K |
| Ishares TrRUS 1000 ETF | 827 | 828 | +1 | $253.6K | $281.2K | 0.18% | +$27.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,092 | 1,096 | -996 | $553.8K | $272.2K | 0.18% | -$281.6K |
| Ishares TrS&P 500 Value ETF | 1,330 | 1,330 | 0 | $253.5K | $260.0K | 0.17% | +$6.4K |
| Netflix, Inc.(NFLX) | 0 | 190 | +190 | $0 | $254.4K | 0.16% | +$254.4K |
| Ishares TrCORE S P US VLU | 2,687 | 2,687 | 0 | $248.0K | $254.3K | 0.16% | +$6.3K |
| Philip Morris International Inc.(PM) | 1,335 | 1,335 | 0 | $211.9K | $243.1K | 0.16% | +$31.2K |
| Ishares TrRussell 1000 Value ETF | 1,209 | 1,212 | +3 | $227.4K | $235.5K | 0.15% | +$8.1K |
| Mondelez International, Inc.CL A(MDLZ) | 3,454 | 3,454 | 0 | $234.4K | $232.9K | 0.15% | -$1.4K |
| Vanguard Bd Index FdsTotal Bond Market | 3,140 | 3,140 | 0 | $230.2K | $230.3K | 0.15% | +$62 |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 850 | +850 | $0 | $206.4K | 0.13% | +$206.4K |
| Johnson & Johnson(JNJ) | 1,327 | 1,327 | 0 | $220.0K | $202.7K | 0.13% | -$17.4K |
| Rigetti Computing, Inc.(RGTI) | 0 | 14,611 | +14,611 | $0 | $161.7K | 0.10% | +$161.7K |
| ESS Tech, Inc.W EXP 10 08 202(GWHT) | 50,000 | 50,000 | 0 | $4.3K | $2.0K | 0.00% | -$2.4K |
| Norfolk Southern Corporation(NSC) | 900 | 0 | -900 | $213.2K | $0 | — | -$213.2K |
| Eli Lilly and Company(LLY) | 794 | 0 | -794 | $653.2K | $0 | — | -$653.2K |
| Exxon Mobil Corp | 1,788 | 0 | -1,788 | $212.6K | $0 | — | -$212.6K |