Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Semler Scientific Inc | 1,284,575 | 1,284,575 | 0 | $46.50M | $49.76M | 11.50% | +$3.26M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 243,538 | 694,420 | +450,882 | $12.38M | $35.36M | 8.17% | +$22.98M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 331,350 | +331,350 | $0 | $16.82M | 3.88% | +$16.82M |
| Apple Inc.(AAPL) | 80,430 | 79,881 | -549 | $17.87M | $16.36M | 3.78% | -$1.50M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 299,477 | 314,522 | +15,045 | $11.88M | $13.59M | 3.14% | +$1.71M |
| Microsoft Corporation(MSFT) | 26,234 | 26,399 | +165 | $9.85M | $13.13M | 3.03% | +$3.28M |
| Vanguard Index FdsVALUE ETF | 48,221 | 47,576 | -645 | $8.33M | $8.41M | 1.94% | +$78.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 103,601 | 97,238 | -6,363 | $7.84M | $8.12M | 1.88% | +$281.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 119,932 | 157,643 | +37,711 | $6.07M | $7.99M | 1.85% | +$1.92M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 90,067 | 107,893 | +17,826 | $4.86M | $6.47M | 1.49% | +$1.61M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 109,470 | 110,657 | +1,187 | $5.56M | $6.31M | 1.46% | +$744.2K |
| Ishares TrCORE S P500 ETF | 14,207 | 10,039 | -4,168 | $7.98M | $6.22M | 1.44% | -$1.76M |
| NVIDIA Corporation(NVDA) | 36,486 | 38,348 | +1,862 | $3.95M | $6.06M | 1.40% | +$2.10M |
| Amazon.com, Inc.(AMZN) | 24,726 | 24,472 | -254 | $4.70M | $5.37M | 1.24% | +$664.5K |
| Meta Platforms, Inc.CL A(META) | 6,739 | 6,790 | +51 | $3.88M | $5.01M | 1.16% | +$1.13M |
| Medicus Pharma Ltd.(MDCX) | 1,661,871 | 1,586,871 | -75,000 | $6.18M | $4.74M | 1.10% | -$1.44M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,974 | 25,431 | +1,457 | $4.10M | $4.64M | 1.07% | +$540.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 38,389 | 38,647 | +258 | $4.09M | $4.38M | 1.01% | +$281.1K |
| iShares Gold TrustISHARES NEW(IAU) | 69,633 | 67,036 | -2,597 | $4.10M | $4.18M | 0.97% | +$80.1K |
| JPMorgan Chase & Co.(JPM) | 13,949 | 14,299 | +350 | $3.42M | $4.15M | 0.96% | +$723.7K |
| Tesla, Inc.(TSLA) | 12,020 | 11,694 | -326 | $3.12M | $3.71M | 0.86% | +$599.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 62,448 | 62,817 | +369 | $3.57M | $3.57M | 0.82% | +$2.1K |
| Alphabet Inc.CL A(GOOG) | 19,520 | 19,849 | +329 | $3.02M | $3.50M | 0.81% | +$479.6K |
| Ishares TrS P 500 GRWT ETF | 30,655 | 28,724 | -1,931 | $2.85M | $3.15M | 0.73% | +$306.2K |
| Ishares TrEAFE VALUE ETF | 30,367 | 49,124 | +18,757 | $1.79M | $3.11M | 0.72% | +$1.32M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 37,481 | 35,680 | -1,801 | $2.44M | $3.03M | 0.70% | +$584.0K |
| Alphabet Inc.CL C(GOOG) | 16,330 | 16,184 | -146 | $2.55M | $2.87M | 0.66% | +$319.7K |
| The Home Depot, Inc.(HD) | 7,662 | 7,690 | +28 | $2.81M | $2.82M | 0.65% | +$11.8K |
| AbbVie Inc.(ABBV) | 14,709 | 14,775 | +66 | $3.08M | $2.74M | 0.63% | -$339.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 47,747 | 48,906 | +1,159 | $2.33M | $2.65M | 0.61% | +$325.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 31,240 | 31,749 | +509 | $2.30M | $2.54M | 0.59% | +$244.0K |
| Ishares TrS&P 500 Value ETF | 10,994 | 13,015 | +2,021 | $2.10M | $2.53M | 0.59% | +$439.0K |
| Broadcom Inc.(AVGO) | 8,352 | 8,775 | +423 | $1.40M | $2.44M | 0.56% | +$1.05M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 53,623 | 53,623 | 0 | $2.11M | $2.30M | 0.53% | +$186.1K |
| Visa Inc.CL A(V) | 6,383 | 6,413 | +30 | $2.24M | $2.28M | 0.53% | +$39.7K |
| Berkshire Hathaway Inc DelCL B | 4,152 | 4,459 | +307 | $2.21M | $2.17M | 0.50% | -$45.2K |
| Ishares IncMSCI Eurozone ETF | 36,267 | 36,428 | +161 | $1.93M | $2.17M | 0.50% | +$235.6K |
| Abbott Labs | 15,280 | 15,742 | +462 | $2.03M | $2.14M | 0.49% | +$114.2K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 29,809 | 34,617 | +4,808 | $1.71M | $2.12M | 0.49% | +$408.1K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 33,783 | 34,142 | +359 | $1.90M | $2.11M | 0.49% | +$213.7K |
| UnitedHealth Group Incorporated(UNH) | 4,421 | 6,611 | +2,190 | $2.32M | $2.06M | 0.48% | -$252.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,914 | 3,985 | +71 | $1.38M | $2.03M | 0.47% | +$649.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,202 | 3,134 | -68 | $1.79M | $1.94M | 0.45% | +$145.2K |
| Marathon Petroleum Corporation(MPC) | 12,018 | 11,544 | -474 | $1.75M | $1.92M | 0.44% | +$166.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 39,944 | 40,842 | +898 | $1.82M | $1.87M | 0.43% | +$45.1K |
| American Express Company(AXP) | 5,543 | 5,654 | +111 | $1.49M | $1.80M | 0.42% | +$312.1K |
| Morgan Stanley(MS) | 12,575 | 12,752 | +177 | $1.47M | $1.80M | 0.41% | +$329.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 42,878 | 35,819 | -7,059 | $2.13M | $1.78M | 0.41% | -$350.0K |
| Vanguard Index FdsTotal Stock Market | 6,656 | 5,793 | -863 | $1.83M | $1.76M | 0.41% | -$68.7K |
| RTX Corporation(RTX) | 12,247 | 12,017 | -230 | $1.62M | $1.75M | 0.41% | +$132.4K |
| Mastercard IncorporatedCL A(MA) | 3,034 | 3,072 | +38 | $1.66M | $1.73M | 0.40% | +$63.4K |
| Ishares TrCore S&P Small Cap ETF | 14,320 | 14,757 | +437 | $1.50M | $1.61M | 0.37% | +$115.4K |
| Oracle Corporation(ORCL) | 7,152 | 7,369 | +217 | $999.8K | $1.61M | 0.37% | +$611.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 18,434 | 18,263 | -171 | $1.47M | $1.53M | 0.35% | +$57.2K |
| Ishares TrU S TECH ETF | 9,900 | 8,670 | -1,230 | $1.39M | $1.50M | 0.35% | +$108.9K |
| Netflix, Inc.(NFLX) | 1,071 | 1,108 | +37 | $998.7K | $1.48M | 0.34% | +$485.0K |
| Vanguard Index FdsMID CAP ETF | 5,507 | 5,301 | -206 | $1.42M | $1.48M | 0.34% | +$59.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,514 | 6,502 | -12 | $1.08M | $1.47M | 0.34% | +$391.3K |
| Fair Isaac Corporation(FICO) | 801 | 801 | 0 | $1.48M | $1.46M | 0.34% | -$13.0K |
| Shopify Inc.CL A(SHOP) | 13,167 | 12,642 | -525 | $1.26M | $1.46M | 0.34% | +$201.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.34% | -$139.3K |
| International Business Machines Corporation(IBM) | 4,825 | 4,921 | +96 | $1.20M | $1.45M | 0.34% | +$250.8K |
| HCA Healthcare, Inc.(HCA) | 3,571 | 3,784 | +213 | $1.23M | $1.45M | 0.33% | +$215.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,703 | 4,703 | 0 | $1.36M | $1.43M | 0.33% | +$78.5K |
| Starbucks Corporation(SBUX) | 15,957 | 15,597 | -360 | $1.57M | $1.43M | 0.33% | -$136.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 14,936 | 14,685 | -251 | $1.20M | $1.40M | 0.32% | +$199.4K |
| EQT Corporation(EQT) | 22,600 | 22,626 | +26 | $1.21M | $1.32M | 0.30% | +$112.0K |
| PepsiCo, Inc.(PEP) | 11,024 | 9,967 | -1,057 | $1.65M | $1.32M | 0.30% | -$336.9K |
| NextEra Energy, Inc.(NEE) | 17,824 | 18,484 | +660 | $1.26M | $1.26M | 0.29% | -$6.1K |
| Salesforce, Inc.(CRM) | 4,418 | 4,603 | +185 | $1.19M | $1.26M | 0.29% | +$69.4K |
| Ishares TrEAFE GRWTH ETF | 11,063 | 11,202 | +139 | $1.11M | $1.25M | 0.29% | +$144.2K |
| Ishares TrRussell 1000 Growth ETF | 2,862 | 2,858 | -4 | $1.03M | $1.21M | 0.28% | +$180.0K |
| Arista Networks, Inc.(ANET) | 11,188 | 11,746 | +558 | $866.8K | $1.20M | 0.28% | +$334.9K |
| Ishares TrS P 100 ETF | 2,525 | 3,878 | +1,353 | $683.8K | $1.18M | 0.27% | +$491.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,395 | 23,198 | -1,197 | $1.10M | $1.15M | 0.27% | +$43.3K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 31,907 | +31,907 | $0 | $1.13M | 0.26% | +$1.13M |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 53,973 | 54,167 | +194 | $821.5K | $1.13M | 0.26% | +$308.4K |
| Yum! Brands, Inc.(YUM) | 7,572 | 7,571 | -1 | $1.19M | $1.12M | 0.26% | -$69.7K |
| Palantir Technologies Inc.CL A(PLTR) | 9,856 | 7,796 | -2,060 | $831.8K | $1.09M | 0.25% | +$260.1K |
| Philip Morris International Inc.(PM) | 5,920 | 5,892 | -28 | $939.8K | $1.07M | 0.25% | +$133.5K |
| Vanguard Index FdsGROWTH ETF | 2,515 | 2,435 | -80 | $932.6K | $1.07M | 0.25% | +$134.9K |
| Axon Enterprise, Inc.(AXON) | 1,254 | 1,287 | +33 | $659.5K | $1.07M | 0.25% | +$406.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 12,516 | 16,905 | +4,389 | $747.0K | $1.06M | 0.24% | +$311.0K |
| Applied Matls Inc | 5,527 | 5,542 | +15 | $802.0K | $1.01M | 0.23% | +$212.5K |
| Costco Wholesale Corporation(COST) | 1,012 | 1,022 | +10 | $957.0K | $1.01M | 0.23% | +$54.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 12,105 | 10,481 | -1,624 | $503.8K | $1.01M | 0.23% | +$503.2K |
| Coinbase Global, Inc.CL A(COIN) | 3,045 | 2,872 | -173 | $524.4K | $1.01M | 0.23% | +$482.2K |
| Ishares TrEAFE SML CP ETF | 15,604 | 13,669 | -1,935 | $991.3K | $993.4K | 0.23% | +$2.1K |
| Eli Lilly and Company(LLY) | 1,260 | 1,260 | 0 | $1.04M | $983.2K | 0.23% | -$58.2K |
| Vanguard Index FdsLARGE CAP ETF | 3,388 | 3,429 | +41 | $870.8K | $978.3K | 0.23% | +$107.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 5,174 | 4,919 | -255 | $834.4K | $970.1K | 0.22% | +$135.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 34,505 | 15,088 | -19,417 | $1.90M | $952.6K | 0.22% | -$948.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,772 | 6,916 | +144 | $988.7K | $932.1K | 0.22% | -$56.6K |
| Ishares TrCORE S P MCP ETF | 14,566 | 14,566 | 0 | $849.9K | $903.4K | 0.21% | +$53.5K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 10,782 | 24,918 | +14,136 | $886.3K | $891.8K | 0.21% | +$5.5K |
| ServiceNow, Inc.(NOW) | 855 | 860 | +5 | $680.7K | $884.1K | 0.20% | +$203.4K |
| AppLovin CorporationCL A(APP) | 2,939 | 2,491 | -448 | $778.8K | $872.0K | 0.20% | +$93.3K |
| Palo Alto Networks, Inc.(PANW) | 4,011 | 4,096 | +85 | $684.4K | $838.2K | 0.19% | +$153.8K |
| Chevron Corporation(CVX) | 5,763 | 5,608 | -155 | $964.1K | $802.9K | 0.19% | -$161.2K |
| Rockwell Automation, Inc.(ROK) | 2,084 | 2,416 | +332 | $538.4K | $802.4K | 0.19% | +$264.0K |