Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 62,032 | 61,305 | -727 | $34.07M | $38.40M | 14.07% | +$4.33M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 611,312 | 606,832 | -4,480 | $34.12M | $37.62M | 13.78% | +$3.51M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 537,687 | 528,040 | -9,647 | $21.99M | $22.71M | 8.32% | +$725.0K |
| Ishares TrCore S&P Small Cap ETF | 180,295 | 180,201 | -94 | $18.01M | $20.33M | 7.45% | +$2.32M |
| Exxon Mobil Corp | 137,827 | 137,887 | +60 | $14.97M | $15.92M | 5.83% | +$944.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 140,638 | 140,216 | -422 | $12.79M | $13.00M | 4.76% | +$218.2K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 256,892 | 257,767 | +875 | $11.91M | $12.71M | 4.66% | +$803.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 255,415 | 252,955 | -2,460 | $10.82M | $11.14M | 4.08% | +$325.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 105,613 | 106,234 | +621 | $9.70M | $10.57M | 3.87% | +$863.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 160,665 | 161,238 | +573 | $9.29M | $10.54M | 3.86% | +$1.25M |
| American Centy Etf TrAVANTIS US MID C | 137,574 | 138,675 | +1,101 | $8.15M | $9.29M | 3.40% | +$1.14M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 139,145 | 138,161 | -984 | $7.68M | $8.30M | 3.04% | +$611.6K |
| Invesco Qqq TrUNIT SER 1 | 10,909 | 10,827 | -82 | $5.10M | $6.00M | 2.20% | +$902.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 199,855 | 197,365 | -2,490 | $5.31M | $5.88M | 2.16% | +$577.3K |
| American Centy Etf TrEMERGING MKT VAL | 104,017 | 102,792 | -1,225 | $4.96M | $5.54M | 2.03% | +$584.1K |
| American Centy Etf TrUS SML CP VALU | 54,477 | 55,132 | +655 | $4.52M | $5.23M | 1.92% | +$708.7K |
| Cadence Design Systems, Inc.(CDNS) | 10,181 | 10,181 | 0 | $2.87M | $3.26M | 1.20% | +$395.2K |
| Apple Inc.(AAPL) | 14,931 | 14,956 | +25 | $3.11M | $3.16M | 1.16% | +$47.0K |
| NVIDIA Corporation(NVDA) | 20,815 | 18,692 | -2,123 | $2.22M | $3.08M | 1.13% | +$867.3K |
| Ishares TrCORE S P MCP ETF | 36,673 | 36,463 | -210 | $2.08M | $2.31M | 0.85% | +$228.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,842 | 3,738 | -104 | $1.93M | $2.14M | 0.78% | +$212.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 17,404 | 17,548 | +144 | $1.95M | $1.98M | 0.73% | +$33.5K |
| Palantir Technologies Inc.CL A(PLTR) | 12,159 | 12,060 | -99 | $1.31M | $1.71M | 0.63% | +$403.2K |
| Amazon.com, Inc.(AMZN) | 7,429 | 7,423 | -6 | $1.39M | $1.67M | 0.61% | +$284.5K |
| Tesla, Inc.(TSLA) | 3,827 | 3,788 | -39 | $993.0K | $1.19M | 0.43% | +$194.4K |
| Costco Wholesale Corporation(COST) | 1,052 | 1,048 | -4 | $1.03M | $1.02M | 0.37% | -$9.3K |
| Ishares TrRUS 1000 ETF | 2,762 | 2,757 | -5 | $829.4K | $944.7K | 0.35% | +$115.3K |
| Microsoft Corporation(MSFT) | 1,768 | 1,771 | +3 | $684.8K | $891.4K | 0.33% | +$206.6K |
| Meta Platforms, Inc.CL A(META) | 1,096 | 1,086 | -10 | $584.4K | $779.2K | 0.29% | +$194.9K |
| Eaton Corporation plcSHS(ETN) | 2,124 | 2,124 | 0 | $609.6K | $766.0K | 0.28% | +$156.3K |
| Royal Caribbean Group COM | 2,000 | 2,000 | 0 | $422.6K | $677.0K | 0.25% | +$254.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,514 | 4,498 | -16 | $426.4K | $658.6K | 0.24% | +$232.2K |
| Altria Group, Inc.(MO) | 10,872 | 10,863 | -9 | $638.3K | $627.9K | 0.23% | -$10.4K |
| Ishares TrS P 500 GRWT ETF | 5,198 | 5,244 | +46 | $482.4K | $580.5K | 0.21% | +$98.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,277 | 1,274 | -3 | $512.1K | $565.1K | 0.21% | +$53.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 886 | 885 | -1 | $484.2K | $551.8K | 0.20% | +$67.6K |
| Johnson & Johnson(JNJ) | 3,485 | 3,483 | -2 | $539.9K | $546.5K | 0.20% | +$6.6K |
| Ameriprise Financial, Inc.(AMP) | 1,017 | 1,017 | 0 | $482.1K | $545.4K | 0.20% | +$63.3K |
| Berkshire Hathaway Inc DelCL B | 1,130 | 1,106 | -24 | $600.8K | $526.3K | 0.19% | -$74.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,173 | 6,173 | 0 | $480.1K | $512.8K | 0.19% | +$32.7K |
| The Trade Desk, Inc.CL A(TTD) | 6,266 | 6,258 | -8 | $333.8K | $471.7K | 0.17% | +$137.9K |
| Nutanix, Inc.CL A(NTNX) | 6,500 | 6,500 | 0 | $427.3K | $470.6K | 0.17% | +$43.3K |
| Alphabet Inc.CL A(GOOG) | 2,561 | 2,571 | +10 | $407.8K | $463.3K | 0.17% | +$55.4K |
| The Charles Schwab Corporation(SCHW) | 5,000 | 5,000 | 0 | $396.9K | $459.9K | 0.17% | +$63.0K |
| Netflix, Inc.(NFLX) | 345 | 345 | 0 | $378.4K | $429.6K | 0.16% | +$51.1K |
| Ishares TrS&P 500 Value ETF | 2,004 | 2,033 | +29 | $364.9K | $402.3K | 0.15% | +$37.4K |
| International Business Machines Corporation(IBM) | 1,378 | 1,380 | +2 | $315.9K | $391.2K | 0.14% | +$75.3K |
| JPMorgan Chase & Co.(JPM) | 1,292 | 1,293 | +1 | $316.1K | $370.9K | 0.14% | +$54.8K |
| Abbott Labs | 2,772 | 2,792 | +20 | $358.6K | $368.6K | 0.14% | +$10.0K |
| Dell Technologies Inc.CL C(DELL) | 2,710 | 2,714 | +4 | $255.8K | $344.2K | 0.13% | +$88.4K |
| Philip Morris International Inc.(PM) | 1,842 | 1,842 | 0 | $313.3K | $331.4K | 0.12% | +$18.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,190 | 4,190 | 0 | $298.1K | $323.7K | 0.12% | +$25.6K |
| Intel Corporation(INTC) | 12,800 | 12,701 | -99 | $275.1K | $297.6K | 0.11% | +$22.5K |
| Vanguard Index FdsMID CAP ETF | 1,010 | 1,014 | +4 | $256.5K | $286.3K | 0.10% | +$29.8K |
| Nxp Semiconductors N V COM | 1,248 | 1,248 | 0 | $241.6K | $285.7K | 0.10% | +$44.1K |
| AbbVie Inc.(ABBV) | 1,415 | 1,432 | +17 | $255.2K | $275.6K | 0.10% | +$20.4K |
| Ishares TrS P MC 400VL ETF | 2,160 | 2,160 | 0 | $247.8K | $275.4K | 0.10% | +$27.6K |
| Visa Inc.CL A(V) | 820 | 786 | -34 | $275.1K | $273.3K | 0.10% | -$1.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 2,000 | 2,000 | 0 | $232.7K | $272.8K | 0.10% | +$40.1K |
| Ishares TrRUS MID CAP ETF | 2,795 | 2,795 | 0 | $233.1K | $260.4K | 0.10% | +$27.3K |
| Ishares TrS P 100 ETF | 834 | 834 | 0 | $221.0K | $256.1K | 0.09% | +$35.2K |
| 3M Company(MMM) | 1,586 | 1,584 | -2 | $220.3K | $246.9K | 0.09% | +$26.6K |
| Texas Instruments Incorporated(TXN) | 0 | 1,096 | +1,096 | $0 | $242.5K | 0.09% | +$242.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,868 | 1,868 | 0 | $201.1K | $228.3K | 0.08% | +$27.2K |
| Oracle Corporation(ORCL) | 0 | 953 | +953 | $0 | $219.7K | 0.08% | +$219.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 1,609 | +1,609 | $0 | $218.9K | 0.08% | +$218.9K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 0 | 5,440 | +5,440 | $0 | $218.0K | 0.08% | +$218.0K |
| Ishares TrRussell 1000 Growth ETF | 0 | 505 | +505 | $0 | $215.9K | 0.08% | +$215.9K |
| YETI Holdings, Inc.(YETI) | 7,357 | 6,339 | -1,018 | $213.6K | $203.4K | 0.07% | -$10.2K |
| Tile Shop Holdings, Inc.(TTSH) | 10,000 | 0 | -10,000 | $57.6K | $0 | — | -$57.6K |