Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 123,936 | 123,276 | -660 | $23.58M | $27.05M | 13.27% | +$3.47M |
| Vanguard Index FdsS P 500 ETF SHS | 19,410 | 19,585 | +175 | $9.97M | $11.12M | 5.46% | +$1.15M |
| NVIDIA Corporation(NVDA) | 66,826 | 65,662 | -1,164 | $7.24M | $10.37M | 5.09% | +$3.13M |
| Bank America Corp | 165,364 | 164,864 | -500 | $6.90M | $7.80M | 3.83% | +$900.7K |
| Ishares TrRussell 2000 Value ETF | 45,567 | 45,362 | -205 | $6.88M | $7.16M | 3.51% | +$276.5K |
| Microsoft Corporation(MSFT) | 13,646 | 13,671 | +25 | $5.12M | $6.80M | 3.34% | +$1.68M |
| Tesla, Inc.(TSLA) | 18,437 | 18,613 | +176 | $4.78M | $5.91M | 2.90% | +$1.13M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 57,988 | 57,479 | -509 | $5.62M | $5.67M | 2.78% | +$46.7K |
| Citigroup Inc.(C) | 61,800 | 61,500 | -300 | $4.39M | $5.23M | 2.57% | +$847.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 37,405 | 37,505 | +100 | $4.32M | $5.04M | 2.47% | +$716.3K |
| Caterpillar Inc.(CAT) | 13,505 | 12,765 | -740 | $4.45M | $4.96M | 2.43% | +$501.6K |
| GE Aerospace(GE) | 16,289 | 15,900 | -389 | $3.26M | $4.09M | 2.01% | +$832.2K |
| Ishares TrMSCI EURO FL ETF | 124,767 | 124,541 | -226 | $3.55M | $3.94M | 1.93% | +$384.6K |
| Kraneshares TrustCSI CHI INTERNET | 108,156 | 108,476 | +320 | $3.78M | $3.72M | 1.83% | -$51.7K |
| Oracle Corporation(ORCL) | 16,715 | 16,714 | -1 | $2.34M | $3.65M | 1.79% | +$1.32M |
| American Intl Group Inc | 42,424 | 41,424 | -1,000 | $3.69M | $3.55M | 1.74% | -$142.9K |
| The Procter & Gamble Company(PG) | 20,928 | 20,231 | -697 | $3.57M | $3.22M | 1.58% | -$343.5K |
| Ishares TrCore S&P Small Cap ETF | 28,269 | 28,269 | 0 | $2.96M | $3.09M | 1.52% | +$133.4K |
| Apple Inc.(AAPL) | 14,201 | 14,200 | -1 | $3.15M | $2.91M | 1.43% | -$241.1K |
| Ishares TrMRNING SM CP ETF | 45,397 | 45,274 | -123 | $2.69M | $2.78M | 1.36% | +$87.3K |
| Ishares TrCHINA LG CAP ETF | 76,873 | 75,123 | -1,750 | $2.76M | $2.76M | 1.35% | +$6.4K |
| Costco Wholesale Corporation(COST) | 2,689 | 2,695 | +6 | $2.54M | $2.67M | 1.31% | +$124.7K |
| The Home Depot, Inc.(HD) | 6,840 | 6,840 | 0 | $2.51M | $2.51M | 1.23% | +$1.0K |
| Vanguard Index FdsSMALL CP ETF | 10,403 | 10,453 | +50 | $2.31M | $2.48M | 1.22% | +$170.3K |
| Porch Group, Inc.(PRCH) | 204,900 | 208,400 | +3,500 | $1.49M | $2.46M | 1.21% | +$963.3K |
| PepsiCo, Inc.(PEP) | 17,012 | 16,714 | -298 | $2.55M | $2.21M | 1.08% | -$343.9K |
| Johnson & Johnson(JNJ) | 14,436 | 14,339 | -97 | $2.39M | $2.19M | 1.07% | -$203.9K |
| Ishares TrRUSSELL 2000 ETF | 9,888 | 10,063 | +175 | $1.97M | $2.17M | 1.07% | +$198.9K |
| GE Vernova Inc.(GEV) | 4,006 | 4,016 | +10 | $1.22M | $2.13M | 1.04% | +$902.1K |
| Invesco Qqq TrUNIT SER 1 | 3,883 | 3,733 | -150 | $1.82M | $2.06M | 1.01% | +$238.5K |
| Ishares TrMSCI EAFE ETF | 23,750 | 22,427 | -1,323 | $1.94M | $2.00M | 0.98% | +$63.7K |
| JPMorgan Chase & Co.(JPM) | 6,710 | 6,660 | -50 | $1.65M | $1.93M | 0.95% | +$284.8K |
| Ishares TrMSCI Emerging Markets ETF | 40,636 | 39,966 | -670 | $1.78M | $1.93M | 0.95% | +$152.2K |
| Ishares IncMSCI GERMANY ETF | 42,746 | 43,027 | +281 | $1.59M | $1.82M | 0.89% | +$235.4K |
| Morgan Stanley(MS) | 12,119 | 12,119 | 0 | $1.41M | $1.71M | 0.84% | +$293.2K |
| Alphabet Inc.CL C(GOOG) | 9,924 | 9,426 | -498 | $1.55M | $1.67M | 0.82% | +$121.6K |
| Bristol-Myers Squibb Company(BMY) | 33,737 | 33,254 | -483 | $2.06M | $1.54M | 0.76% | -$518.3K |
| Meta Platforms, Inc.CL A(META) | 2,159 | 2,054 | -105 | $1.24M | $1.52M | 0.74% | +$271.7K |
| Exxon Mobil Corp | 12,929 | 12,929 | 0 | $1.54M | $1.39M | 0.68% | -$143.9K |
| Altria Group, Inc.(MO) | 24,739 | 23,358 | -1,381 | $1.48M | $1.37M | 0.67% | -$115.4K |
| AT&T Inc.(T) | 47,392 | 47,001 | -391 | $1.34M | $1.36M | 0.67% | +$20.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,821 | 26,735 | -86 | $1.21M | $1.32M | 0.65% | +$108.4K |
| Ishares TrSELECT DIVID ETF | 9,711 | 9,765 | +54 | $1.30M | $1.30M | 0.64% | -$7.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,061 | 2,061 | 0 | $1.15M | $1.27M | 0.62% | +$120.5K |
| The Clorox Company(CLX) | 9,985 | 9,636 | -349 | $1.47M | $1.16M | 0.57% | -$313.2K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 23,972 | 23,972 | 0 | $1.05M | $1.14M | 0.56% | +$90.1K |
| Ishares TrRussell Midcap Value ETF | 8,389 | 8,339 | -50 | $1.06M | $1.10M | 0.54% | +$45.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 16,570 | 16,570 | 0 | $996.7K | $1.10M | 0.54% | +$100.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,693 | 15,346 | -347 | $797.7K | $874.9K | 0.43% | +$77.2K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 15,800 | 25,800 | +10,000 | $462.3K | $865.3K | 0.42% | +$403.0K |
| Alphabet Inc.CL A(GOOG) | 5,215 | 4,900 | -315 | $806.4K | $863.5K | 0.42% | +$57.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,240 | 1,180 | -60 | $677.5K | $835.1K | 0.41% | +$157.7K |
| Ishares TrRUS MD CP GR ETF | 6,000 | 6,000 | 0 | $704.9K | $832.1K | 0.41% | +$127.1K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 7,000 | 10,000 | +3,000 | $567.7K | $829.3K | 0.41% | +$261.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,627 | 13,557 | -1,070 | $789.4K | $813.8K | 0.40% | +$24.4K |
| Zillow Group, Inc.CL C(Z) | 11,184 | 11,184 | 0 | $766.8K | $783.4K | 0.38% | +$16.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,242 | 14,242 | 0 | $709.4K | $745.9K | 0.37% | +$36.5K |
| 3M Company(MMM) | 4,159 | 4,159 | 0 | $610.8K | $633.2K | 0.31% | +$22.4K |
| Vanguard Index FdsGROWTH ETF | 1,406 | 1,406 | 0 | $521.4K | $616.4K | 0.30% | +$95.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 7,100 | 7,100 | 0 | $406.8K | $589.3K | 0.29% | +$182.5K |
| iShares Gold TrustISHARES NEW(IAU) | 9,512 | 9,409 | -103 | $560.8K | $586.7K | 0.29% | +$25.9K |
| AbbVie Inc.(ABBV) | 3,057 | 3,057 | 0 | $640.5K | $567.4K | 0.28% | -$73.1K |
| Berkshire Hathaway Inc DelCL B | 1,126 | 1,132 | +6 | $599.7K | $549.9K | 0.27% | -$49.8K |
| Emerson Electric Co.(EMR) | 3,795 | 3,795 | 0 | $416.1K | $506.0K | 0.25% | +$89.9K |
| The Walt Disney Company(DIS) | 4,062 | 4,062 | 0 | $400.9K | $503.7K | 0.25% | +$102.8K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 8,410 | 8,410 | 0 | $478.1K | $499.5K | 0.25% | +$21.4K |
| General Mills, Inc.(GIS) | 9,364 | 9,364 | 0 | $559.9K | $485.1K | 0.24% | -$74.7K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 6,471 | 6,441 | -30 | $427.1K | $483.8K | 0.24% | +$56.7K |
| The Charles Schwab Corporation(SCHW) | 5,000 | 5,000 | 0 | $391.4K | $456.2K | 0.22% | +$64.8K |
| Ishares IncMSCI BRAZIL ETF | 14,325 | 14,175 | -150 | $370.3K | $408.9K | 0.20% | +$38.6K |
| The St. Joe Company(JOE) | 7,384 | 8,384 | +1,000 | $346.7K | $399.9K | 0.20% | +$53.2K |
| The Coca-Cola Company(KO) | 5,600 | 5,602 | +2 | $401.0K | $396.3K | 0.19% | -$4.7K |
| Ishares TrUS REGNL BKS ETF | 7,992 | 7,992 | 0 | $372.7K | $396.0K | 0.19% | +$23.3K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 5,282 | 5,282 | 0 | $362.1K | $396.0K | 0.19% | +$33.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,010 | 2,010 | 0 | $353.3K | $374.7K | 0.18% | +$21.4K |
| Intuitive Surgical, Inc.(ISRG) | 675 | 675 | 0 | $334.3K | $366.8K | 0.18% | +$32.5K |
| GE HealthCare Technologies Inc.(GEHC) | 5,079 | 4,874 | -205 | $409.9K | $361.0K | 0.18% | -$48.9K |
| Deere & Company(DE) | 906 | 686 | -220 | $425.2K | $348.8K | 0.17% | -$76.4K |
| Uber Technologies, Inc.(UBER) | 3,729 | 3,734 | +5 | $271.7K | $348.4K | 0.17% | +$76.7K |
| Ishares IncMSCI NETHERL ETF | 6,222 | 6,222 | 0 | $290.8K | $339.1K | 0.17% | +$48.3K |
| Ishares TrINDIA 50 ETF | 6,005 | 6,005 | 0 | $304.9K | $326.6K | 0.16% | +$21.7K |
| Starbucks Corporation(SBUX) | 4,322 | 3,366 | -956 | $423.9K | $308.4K | 0.15% | -$115.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,164 | +2,164 | $0 | $295.0K | 0.14% | +$295.0K |
| Ishares TrU S REAL ES ETF | 3,461 | 3,031 | -430 | $331.4K | $287.2K | 0.14% | -$44.1K |
| Waters Corporation(WAT) | 815 | 815 | 0 | $300.4K | $284.5K | 0.14% | -$15.9K |
| Merck & Co., Inc.(MRK) | 3,785 | 3,539 | -246 | $339.7K | $280.2K | 0.14% | -$59.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 956 | 890 | -66 | $275.5K | $271.3K | 0.13% | -$4.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,120 | 3,120 | 0 | $291.6K | $264.6K | 0.13% | -$27.0K |
| KB Home(KBH) | 4,970 | 4,970 | 0 | $288.9K | $263.3K | 0.13% | -$25.6K |
| Netflix, Inc.(NFLX) | 0 | 195 | +195 | $0 | $261.1K | 0.13% | +$261.1K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 4,100 | 4,100 | 0 | $238.4K | $260.6K | 0.13% | +$22.2K |
| Ishares IncMSCI SWEDEN ETF | 5,679 | 5,679 | 0 | $239.0K | $259.8K | 0.13% | +$20.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 377 | 377 | 0 | $204.5K | $250.1K | 0.12% | +$45.6K |
| Direxion Shs Etf TrDAILY GOOGL 2X S DLY GOOGL BUL 2X | 7,000 | 7,000 | 0 | $200.8K | $243.3K | 0.12% | +$42.4K |
| International Business Machines Corporation(IBM) | 810 | 810 | 0 | $201.4K | $238.8K | 0.12% | +$37.4K |
| Kimberly-Clark Corporation(KMB) | 1,790 | 1,790 | 0 | $254.6K | $230.8K | 0.11% | -$23.8K |
| Ishares IncMSCI Australia ETF | 8,495 | 8,495 | 0 | $199.1K | $223.6K | 0.11% | +$24.5K |
| Quest Diagnostics Incorporated(DGX) | 1,200 | 1,200 | 0 | $203.0K | $215.6K | 0.11% | +$12.5K |
| Verizon Communications Inc.(VZ) | 4,828 | 4,834 | +6 | $219.0K | $209.1K | 0.10% | -$9.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 0 | 5,000 | +5,000 | $0 | $206.7K | 0.10% | +$206.7K |