Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 62,013 | 62,527 | +514 | $22.75M | $32.05M | 6.32% | +$9.30M |
| Custom Truck One Source, Inc.CL A(CTOS) | 4,468,342 | 4,760,683 | +292,341 | $17.16M | $28.33M | 5.59% | +$11.17M |
| Ishares TrCORE S P TTL STK | 157,404 | 164,261 | +6,857 | $18.09M | $22.88M | 4.51% | +$4.78M |
| Alphabet Inc.CL A(GOOG) | 109,037 | 118,489 | +9,452 | $16.52M | $22.82M | 4.50% | +$6.30M |
| Apple Inc.(AAPL) | 103,701 | 105,577 | +1,876 | $20.71M | $22.60M | 4.46% | +$1.89M |
| NVIDIA Corporation(NVDA) | 120,365 | 121,923 | +1,558 | $11.90M | $21.55M | 4.25% | +$9.65M |
| Palantir Technologies Inc.CL A(PLTR) | 133,245 | 134,182 | +937 | $12.52M | $21.18M | 4.18% | +$8.66M |
| Ishares TrCORE S P US GWT | 109,161 | 111,591 | +2,430 | $13.22M | $17.42M | 3.43% | +$4.20M |
| Amazon.com, Inc.(AMZN) | 73,455 | 74,310 | +855 | $12.72M | $17.30M | 3.41% | +$4.58M |
| Ishares TrCORE S P500 ETF | 21,727 | 26,320 | +4,593 | $11.50M | $16.84M | 3.32% | +$5.34M |
| Uber Technologies, Inc.(UBER) | 192,814 | 182,952 | -9,862 | $14.35M | $16.58M | 3.27% | +$2.22M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 102,829 | 107,325 | +4,496 | $10.70M | $13.41M | 2.64% | +$2.72M |
| Tesla, Inc.(TSLA) | 39,038 | 40,255 | +1,217 | $9.29M | $13.11M | 2.58% | +$3.82M |
| Schwab Strategic TrUS DIVIDEND EQ | 345,337 | 406,202 | +60,865 | $8.79M | $11.05M | 2.18% | +$2.26M |
| Advanced Micro Devices, Inc.(AMD) | 62,168 | 59,664 | -2,504 | $5.36M | $10.36M | 2.04% | +$5.00M |
| Ishares TrCore S&P Small Cap ETF | 83,230 | 89,177 | +5,947 | $8.05M | $10.06M | 1.98% | +$2.01M |
| American Centy Etf TrINTL EQT ETF | 125,068 | 134,178 | +9,110 | $8.40M | $9.98M | 1.97% | +$1.57M |
| Vanguard Index FdsS P 500 ETF SHS | 15,940 | 15,667 | -273 | $7.72M | $9.17M | 1.81% | +$1.45M |
| Ishares TrCORE S P US VLU | 68,360 | 69,620 | +1,260 | $5.89M | $6.74M | 1.33% | +$848.0K |
| Palo Alto Networks, Inc.(PANW) | 29,923 | 30,919 | +996 | $4.90M | $6.32M | 1.25% | +$1.43M |
| Berkshire Hathaway Inc DelCL B | 10,473 | 10,832 | +359 | $5.45M | $5.22M | 1.03% | -$236.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 58,050 | 58,945 | +895 | $4.45M | $4.92M | 0.97% | +$469.9K |
| 3M Company(MMM) | 34,046 | 31,521 | -2,525 | $4.64M | $4.79M | 0.95% | +$151.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,077 | 9,793 | -284 | $3.71M | $4.62M | 0.91% | +$911.2K |
| Ishares TrCORE US AGGBD ET | 45,577 | 46,878 | +1,301 | $4.44M | $4.61M | 0.91% | +$167.1K |
| American Centy Etf TrUS SML CP VALU | 45,237 | 45,548 | +311 | $3.65M | $4.34M | 0.86% | +$687.9K |
| American Centy Etf TrUS EQT ETF | 36,549 | 36,862 | +313 | $3.17M | $3.84M | 0.76% | +$668.5K |
| JPMorgan Chase & Co.(JPM) | 12,302 | 12,658 | +356 | $2.90M | $3.78M | 0.74% | +$877.4K |
| The Clorox Company(CLX) | 10,171 | 29,548 | +19,377 | $1.44M | $3.76M | 0.74% | +$2.31M |
| Vanguard Index FdsGROWTH ETF | 8,218 | 8,126 | -92 | $2.89M | $3.70M | 0.73% | +$815.3K |
| NIKE, Inc.CL B(NKE) | 49,168 | 46,754 | -2,414 | $2.81M | $3.70M | 0.73% | +$899.3K |
| Vanguard Index FdsSMALL CP ETF | 12,872 | 12,945 | +73 | $2.67M | $3.18M | 0.63% | +$507.6K |
| American Centy Etf TrAVANTIS EMGMKT | 37,654 | 45,389 | +7,735 | $2.22M | $3.17M | 0.63% | +$950.8K |
| Meta Platforms, Inc.CL A(META) | 4,355 | 4,399 | +44 | $2.18M | $3.16M | 0.62% | +$978.2K |
| Vanguard Index FdsTotal Stock Market | 9,068 | 9,916 | +848 | $2.35M | $3.11M | 0.61% | +$760.7K |
| MercadoLibre, Inc.(MELI) | 1,314 | 1,313 | -1 | $2.80M | $3.09M | 0.61% | +$295.4K |
| Broadcom Inc.(AVGO) | 9,400 | 10,016 | +616 | $1.59M | $2.95M | 0.58% | +$1.35M |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.12M | $2.89M | 0.57% | -$231.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 29,004 | 54,544 | +25,540 | $1.50M | $2.88M | 0.57% | +$1.38M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 53,250 | 53,819 | +569 | $2.69M | $2.72M | 0.54% | +$34.7K |
| Fidelity Covington TrustENHANCED LARGE | 53,796 | 76,580 | +22,784 | $1.58M | $2.70M | 0.53% | +$1.12M |
| Vanguard Star FdsVG TL INTL STK F | 35,704 | 38,297 | +2,593 | $2.22M | $2.66M | 0.53% | +$442.4K |
| Vanguard Index FdsVALUE ETF | 13,948 | 13,190 | -758 | $2.26M | $2.37M | 0.47% | +$106.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 28,328 | 51,395 | +23,067 | $1.27M | $2.34M | 0.46% | +$1.07M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 51,775 | 70,159 | +18,384 | $1.55M | $2.34M | 0.46% | +$787.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,202 | 3,154 | -48 | $2.05M | $2.30M | 0.45% | +$257.4K |
| Alphabet Inc.CL C(GOOG) | 10,244 | 10,761 | +517 | $1.58M | $2.08M | 0.41% | +$504.7K |
| Walmart Inc.(WMT) | 17,709 | 21,001 | +3,292 | $1.68M | $2.05M | 0.40% | +$370.2K |
| Ishares TrU S TECH ETF | 10,702 | 10,702 | 0 | $1.40M | $1.94M | 0.38% | +$538.6K |
| Ishares TrNATIONAL MUN ETF | 17,599 | 18,187 | +588 | $1.81M | $1.88M | 0.37% | +$69.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 58,621 | 19,785 | -38,836 | $3.28M | $1.83M | 0.36% | -$1.45M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 17,894 | 26,344 | +8,450 | $1.02M | $1.82M | 0.36% | +$801.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 24,145 | 21,171 | -2,974 | $1.55M | $1.76M | 0.35% | +$216.0K |
| Costco Wholesale Corporation(COST) | 1,516 | 1,609 | +93 | $1.48M | $1.50M | 0.30% | +$18.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 28,521 | 32,988 | +4,467 | $1.19M | $1.42M | 0.28% | +$228.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,135 | 22,149 | +14 | $1.14M | $1.27M | 0.25% | +$126.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,945 | 4,352 | +407 | $931.5K | $1.25M | 0.25% | +$315.0K |
| Eli Lilly and Company(LLY) | 1,479 | 1,451 | -28 | $1.22M | $1.17M | 0.23% | -$51.4K |
| Shopify Inc.CL A(SHOP) | 9,240 | 9,178 | -62 | $792.0K | $1.16M | 0.23% | +$372.2K |
| Netflix, Inc.(NFLX) | 818 | 980 | +162 | $851.0K | $1.15M | 0.23% | +$300.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,917 | 1,803 | -114 | $1.01M | $1.15M | 0.23% | +$137.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,492 | 17,842 | +350 | $922.3K | $1.09M | 0.21% | +$166.5K |
| Oracle Corporation(ORCL) | 5,808 | 4,305 | -1,503 | $738.9K | $1.07M | 0.21% | +$327.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 8,508 | 10,281 | +1,773 | $679.7K | $1.06M | 0.21% | +$379.9K |
| American Centy Etf TrUS LARGE CAP VLU | 17,917 | 15,061 | -2,856 | $1.09M | $1.06M | 0.21% | -$28.4K |
| McDonald's Corporation(MCD) | 2,575 | 3,531 | +956 | $821.5K | $1.06M | 0.21% | +$234.9K |
| Ishares TrEAFE GRWTH ETF | 8,496 | 9,309 | +813 | $853.4K | $1.03M | 0.20% | +$173.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 6,016 | 9,016 | +3,000 | $672.5K | $1.02M | 0.20% | +$346.2K |
| The Home Depot, Inc.(HD) | 2,564 | 2,570 | +6 | $908.7K | $969.6K | 0.19% | +$60.9K |
| Vanguard Index FdsSmall Cap Value ETF | 4,028 | 4,775 | +747 | $701.9K | $966.6K | 0.19% | +$264.7K |
| Quanta Svcs Inc | 2,502 | 2,307 | -195 | $655.1K | $950.5K | 0.19% | +$295.3K |
| Mastercard IncorporatedCL A(MA) | 1,628 | 1,666 | +38 | $858.5K | $946.8K | 0.19% | +$88.3K |
| Sea LimitedADS(SE) | 6,123 | 5,822 | -301 | $725.7K | $935.8K | 0.18% | +$210.1K |
| Ishares TrRussell 1000 Value ETF | 3,285 | 4,630 | +1,345 | $581.5K | $917.7K | 0.18% | +$336.2K |
| The Charles Schwab Corporation(SCHW) | 9,050 | 9,103 | +53 | $693.1K | $891.3K | 0.18% | +$198.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,442 | 3,661 | +219 | $521.1K | $888.7K | 0.18% | +$367.6K |
| Kimberly-Clark Corporation(KMB) | 4,534 | 6,877 | +2,343 | $625.3K | $872.4K | 0.17% | +$247.1K |
| California Water Service Group(CWT) | 18,900 | 19,556 | +656 | $970.7K | $866.7K | 0.17% | -$104.0K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 9,212 | 15,198 | +5,986 | $444.0K | $855.5K | 0.17% | +$411.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,634 | 4,512 | -1,122 | $920.2K | $842.0K | 0.17% | -$78.2K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 15,356 | 15,662 | +306 | $722.2K | $751.0K | 0.15% | +$28.8K |
| Stryker Corporation(SYK) | 1,869 | 1,869 | 0 | $650.6K | $748.9K | 0.15% | +$98.3K |
| ServiceNow, Inc.(NOW) | 502 | 759 | +257 | $384.9K | $748.2K | 0.15% | +$363.2K |
| Marten Transport, Ltd.(MRTN) | 62,496 | 57,885 | -4,611 | $831.2K | $745.0K | 0.15% | -$86.2K |
| American Centy Etf TrINTERNATIONAL LR | 6,545 | 11,522 | +4,977 | $374.6K | $726.7K | 0.14% | +$352.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 24,189 | 13,535 | -10,654 | $1.22M | $689.7K | 0.14% | -$535.0K |
| Visa Inc.CL A(V) | 2,322 | 1,933 | -389 | $769.5K | $687.1K | 0.14% | -$82.4K |
| Globe Life Inc | 6,486 | 5,086 | -1,400 | $789.3K | $682.4K | 0.13% | -$106.9K |
| Thermo Fisher Scientific Inc.(TMO) | 516 | 1,394 | +878 | $224.3K | $676.1K | 0.13% | +$451.7K |
| Northern Trust Corporation(NTRS) | 9,830 | 5,136 | -4,694 | $878.5K | $666.6K | 0.13% | -$211.8K |
| Bank America Corp | 13,872 | 13,735 | -137 | $531.6K | $662.4K | 0.13% | +$130.9K |
| Johnson & Johnson(JNJ) | 3,269 | 3,979 | +710 | $515.7K | $661.4K | 0.13% | +$145.7K |
| Ishares TrCORE S P MCP ETF | 10,125 | 10,270 | +145 | $556.3K | $659.6K | 0.13% | +$103.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 12,939 | 15,565 | +2,626 | $476.8K | $632.4K | 0.12% | +$155.6K |
| Informatica IncCL A | 0 | 25,651 | +25,651 | $0 | $630.0K | 0.12% | +$630.0K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 8,938 | 18,763 | +9,825 | $246.1K | $622.4K | 0.12% | +$376.3K |
| Werner Enterprises, Inc.(WERN) | 26,716 | 21,663 | -5,053 | $761.4K | $619.8K | 0.12% | -$141.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,532 | 7,532 | 0 | $588.9K | $590.4K | 0.12% | +$1.5K |
| Intuit Inc.(INTU) | 713 | 738 | +25 | $416.1K | $589.5K | 0.12% | +$173.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 6,623 | 6,623 | 0 | $514.5K | $576.3K | 0.11% | +$61.9K |