Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 176,695 | 176,377 | -318 | $39.25M | $36.19M | 7.01% | -$3.06M |
| Vanguard Index FdsGROWTH ETF | 75,572 | 74,590 | -982 | $28.02M | $32.70M | 6.33% | +$4.68M |
| Vanguard Index FdsMCAP GR IDXVIP | 87,191 | 86,168 | -1,023 | $21.33M | $24.51M | 4.75% | +$3.17M |
| Vanguard Index FdsMCAP VL IDXVIP | 124,768 | 124,417 | -351 | $20.03M | $20.46M | 3.96% | +$431.4K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 224,039 | 222,368 | -1,671 | $18.60M | $19.74M | 3.82% | +$1.14M |
| Comcast Holdings ZONESCL A(CCZ) | 494,234 | 494,234 | 0 | $18.24M | $17.64M | 3.42% | -$598.0K |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 345,904 | 346,437 | +533 | $16.37M | $17.63M | 3.41% | +$1.26M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 561,789 | 564,294 | +2,505 | $15.60M | $17.54M | 3.40% | +$1.94M |
| American Centy Etf TrUS LARGE CAP VLU | 263,567 | 254,002 | -9,565 | $17.19M | $17.33M | 3.36% | +$138.2K |
| American Centy Etf TrUS SML CP VALU | 149,342 | 150,026 | +684 | $13.02M | $13.67M | 2.65% | +$649.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 450,988 | 441,157 | -9,831 | $11.65M | $13.16M | 2.55% | +$1.51M |
| American Centy Etf TrAVANTIS EMGMKT | 184,627 | 181,118 | -3,509 | $11.11M | $12.41M | 2.40% | +$1.30M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 192,941 | 180,522 | -12,419 | $11.53M | $11.50M | 2.23% | -$27.1K |
| Vanguard Index FdsVALUE ETF | 64,415 | 64,714 | +299 | $11.13M | $11.44M | 2.22% | +$310.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 121,140 | 121,568 | +428 | $10.13M | $10.95M | 2.12% | +$824.8K |
| NVIDIA Corporation(NVDA) | 58,790 | 56,521 | -2,269 | $6.37M | $8.93M | 1.73% | +$2.56M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 126,410 | 136,356 | +9,946 | $7.54M | $8.53M | 1.65% | +$989.0K |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $8.78M | $8.02M | 1.55% | -$766.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 186,438 | 191,911 | +5,473 | $6.79M | $7.77M | 1.51% | +$982.3K |
| Texas Roadhouse, Inc.(TXRH) | 40,000 | 39,000 | -1,000 | $6.67M | $7.31M | 1.42% | +$643.8K |
| Dbx Etf TrXTRACK INTL REAL | 293,708 | 299,027 | +5,319 | $5.97M | $6.84M | 1.32% | +$870.4K |
| Amazon.com, Inc.(AMZN) | 29,168 | 29,472 | +304 | $5.55M | $6.47M | 1.25% | +$916.4K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 261,352 | 259,002 | -2,350 | $6.29M | $6.28M | 1.22% | -$15.1K |
| Global X FdsUS PFD ETF US PFD ETF | 341,206 | 332,235 | -8,971 | $6.50M | $6.26M | 1.21% | -$240.6K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 260,577 | 257,265 | -3,312 | $6.10M | $6.12M | 1.19% | +$20.2K |
| Meta Platforms, Inc.CL A(META) | 7,441 | 7,581 | +140 | $4.29M | $5.60M | 1.08% | +$1.31M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 73,935 | 69,259 | -4,676 | $5.80M | $5.52M | 1.07% | -$272.4K |
| Microsoft Corporation(MSFT) | 10,941 | 11,088 | +147 | $4.11M | $5.52M | 1.07% | +$1.41M |
| Berkshire Hathaway Inc DelCL B | 10,302 | 10,313 | +11 | $5.49M | $5.01M | 0.97% | -$476.9K |
| Costco Wholesale Corporation(COST) | 4,702 | 4,818 | +116 | $4.45M | $4.77M | 0.92% | +$322.3K |
| Ishares TrUSD INV GRDE ETF | 89,550 | 89,811 | +261 | $4.57M | $4.62M | 0.89% | +$45.6K |
| AT&T Inc.(T) | 148,252 | 148,852 | +600 | $4.19M | $4.31M | 0.83% | +$115.2K |
| Tesla, Inc.(TSLA) | 13,108 | 12,842 | -266 | $3.40M | $4.08M | 0.79% | +$682.3K |
| Amgen Inc.(AMGN) | 13,284 | 13,813 | +529 | $4.14M | $3.86M | 0.75% | -$282.1K |
| JPMorgan Chase & Co.(JPM) | 12,352 | 12,570 | +218 | $3.03M | $3.64M | 0.71% | +$614.4K |
| Schwab Strategic TrINTL EQTY ETF | 163,260 | 163,703 | +443 | $3.23M | $3.62M | 0.70% | +$388.6K |
| Schwab Strategic TrUS LCAP GR ETF | 107,752 | 122,059 | +14,307 | $2.70M | $3.57M | 0.69% | +$867.2K |
| Caterpillar Inc.(CAT) | 9,017 | 9,042 | +25 | $2.97M | $3.51M | 0.68% | +$536.4K |
| American Centy Etf TrINTL SMCP VLU | 33,752 | 39,026 | +5,274 | $2.35M | $3.09M | 0.60% | +$740.1K |
| Ishares TrMRGSTR MD CP VAL | 37,266 | 40,696 | +3,430 | $2.76M | $3.09M | 0.60% | +$327.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 8,972 | 10,901 | +1,929 | $2.26M | $3.02M | 0.58% | +$760.0K |
| Liberty Broadband CorpCOM SER C | 29,880 | 29,880 | 0 | $2.54M | $2.94M | 0.57% | +$398.3K |
| Schwab Strategic TrINTL SCEQT ETF | 65,920 | 65,680 | -240 | $2.37M | $2.80M | 0.54% | +$432.1K |
| American Centy Etf TrINTL EQT ETF | 37,436 | 37,579 | +143 | $2.48M | $2.78M | 0.54% | +$300.3K |
| American Centy Etf TrAVANTIS US SMALL | 28,384 | 52,612 | +24,228 | $1.37M | $2.71M | 0.53% | +$1.34M |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 88,938 | 79,857 | -9,081 | $2.79M | $2.67M | 0.52% | -$128.0K |
| Alphabet Inc.CL A(GOOG) | 14,304 | 14,710 | +406 | $2.21M | $2.59M | 0.50% | +$380.3K |
| IonQ, Inc.(IONQ) | 60,000 | 60,000 | 0 | $1.32M | $2.58M | 0.50% | +$1.25M |
| Ishares TrMRGSTR MD CP GRW | 27,988 | 31,642 | +3,654 | $2.00M | $2.54M | 0.49% | +$539.4K |
| Expedia Group, Inc.(EXPE) | 13,187 | 13,187 | 0 | $2.22M | $2.22M | 0.43% | +$7.6K |
| Aon plcCL A(AON) | 6,234 | 6,232 | -2 | $2.49M | $2.22M | 0.43% | -$264.7K |
| Bank America Corp | 46,857 | 46,865 | +8 | $1.96M | $2.22M | 0.43% | +$262.3K |
| Alphabet Inc.CL C(GOOG) | 12,126 | 12,135 | +9 | $1.89M | $2.15M | 0.42% | +$258.1K |
| Ishares TrEAFE SML CP ETF | 26,500 | 26,612 | +112 | $1.68M | $1.93M | 0.37% | +$250.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,983 | 37,807 | -176 | $1.72M | $1.87M | 0.36% | +$150.8K |
| Invesco Qqq TrUNIT SER 1 | 3,287 | 3,362 | +75 | $1.54M | $1.85M | 0.36% | +$313.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 34,382 | 59,293 | +24,911 | $967.9K | $1.74M | 0.34% | +$777.1K |
| Sirius XM Holdings Inc.(SIRI) | 75,398 | 75,398 | 0 | $1.70M | $1.73M | 0.34% | +$32.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 24,995 | 55,006 | +30,011 | $764.1K | $1.71M | 0.33% | +$942.2K |
| Chevron Corporation(CVX) | 11,848 | 11,874 | +26 | $1.98M | $1.70M | 0.33% | -$281.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,655 | 2,666 | +11 | $1.49M | $1.65M | 0.32% | +$161.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 13,650 | 16,150 | +2,500 | $1.37M | $1.63M | 0.31% | +$252.0K |
| Eli Lilly and Company(LLY) | 1,968 | 1,943 | -25 | $1.63M | $1.51M | 0.29% | -$110.5K |
| Johnson & Johnson(JNJ) | 10,112 | 9,535 | -577 | $1.68M | $1.46M | 0.28% | -$220.6K |
| Visa Inc.CL A(V) | 3,936 | 3,937 | +1 | $1.38M | $1.40M | 0.27% | +$18.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 29,304 | 27,918 | -1,386 | $1.19M | $1.29M | 0.25% | +$102.8K |
| Uber Technologies, Inc.(UBER) | 13,528 | 13,608 | +80 | $985.6K | $1.27M | 0.25% | +$284.0K |
| The Coca-Cola Company(KO) | 17,121 | 17,143 | +22 | $1.23M | $1.21M | 0.23% | -$13.3K |
| Vanguard Index FdsTotal Stock Market | 3,488 | 3,846 | +358 | $958.8K | $1.17M | 0.23% | +$210.1K |
| Vanguard Index FdsMID CAP ETF | 4,026 | 4,026 | 0 | $1.04M | $1.13M | 0.22% | +$85.4K |
| Warner Bros Discovery IncCOM SER A | 97,390 | 97,390 | 0 | $1.04M | $1.12M | 0.22% | +$71.1K |
| Netflix, Inc.(NFLX) | 754 | 833 | +79 | $703.1K | $1.12M | 0.22% | +$412.4K |
| U.S. Bancorp(USB) | 23,091 | 23,891 | +800 | $974.9K | $1.08M | 0.21% | +$106.2K |
| The Home Depot, Inc.(HD) | 2,795 | 2,856 | +61 | $1.02M | $1.05M | 0.20% | +$22.9K |
| Ishares TrGLOBAL TECH ETF | 11,156 | 11,175 | +19 | $845.0K | $1.03M | 0.20% | +$186.9K |
| McDonald's Corporation(MCD) | 3,451 | 3,453 | +2 | $1.08M | $1.01M | 0.20% | -$69.3K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 9,553 | 9,553 | 0 | $859.9K | $998.3K | 0.19% | +$138.4K |
| Kinross Gold Corporation(KGC) | 68,000 | 63,000 | -5,000 | $857.5K | $984.7K | 0.19% | +$127.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,749 | 1,930 | +181 | $616.8K | $983.1K | 0.19% | +$366.4K |
| Exxon Mobil Corp | 8,793 | 8,622 | -171 | $1.05M | $929.4K | 0.18% | -$116.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 21,396 | 20,643 | -753 | $842.3K | $882.3K | 0.17% | +$39.9K |
| Vanguard Index FdsSmall Cap Value ETF | 4,562 | 4,479 | -83 | $849.8K | $873.4K | 0.17% | +$23.6K |
| Sunrise Communications AgCL A | 15,280 | 15,280 | 0 | $737.9K | $864.1K | 0.17% | +$126.2K |
| Oracle Corporation(ORCL) | 3,999 | 3,895 | -104 | $559.1K | $851.5K | 0.16% | +$292.5K |
| Liberty Media Corp DelCOM LBTY LIV S C | 10,400 | 10,400 | 0 | $708.7K | $844.1K | 0.16% | +$135.4K |
| GE Aerospace(GE) | 3,189 | 3,121 | -68 | $638.4K | $803.2K | 0.16% | +$164.9K |
| Ishares TrPFD AND INCM SEC | 25,771 | 25,932 | +161 | $791.9K | $795.6K | 0.15% | +$3.7K |
| International Business Machines Corporation(IBM) | 2,507 | 2,508 | +1 | $623.4K | $739.2K | 0.14% | +$115.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 15,647 | 23,793 | +8,146 | $405.1K | $688.8K | 0.13% | +$283.7K |
| Schwab Strategic TrUS LCAP VA ETF | 23,777 | 24,347 | +570 | $632.0K | $673.7K | 0.13% | +$41.7K |
| Ishares TrRUS MD CP GR ETF | 4,829 | 4,831 | +2 | $567.4K | $669.9K | 0.13% | +$102.5K |
| Newmont Corporation(NEM) | 11,266 | 11,000 | -266 | $543.9K | $640.9K | 0.12% | +$97.0K |
| Palo Alto Networks, Inc.(PANW) | 2,959 | 2,993 | +34 | $504.9K | $612.5K | 0.12% | +$107.6K |
| The Walt Disney Company(DIS) | 4,875 | 4,858 | -17 | $481.2K | $602.4K | 0.12% | +$121.3K |
| Liberty Global Ltd.CL C(LBTYA) | 57,000 | 57,000 | 0 | $682.3K | $587.7K | 0.11% | -$94.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 9,615 | 11,250 | +1,635 | $514.6K | $579.5K | 0.11% | +$64.9K |
| Sibanye Stillwater LimitedADR(SBSW) | 70,060 | 80,000 | +9,940 | $320.9K | $577.6K | 0.11% | +$256.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,694 | 1,794 | +100 | $488.1K | $546.9K | 0.11% | +$58.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 28,052 | 29,934 | +1,882 | $521.5K | $542.7K | 0.11% | +$21.2K |
| Ishares TrRussell 1000 Value ETF | 2,722 | 2,724 | +2 | $512.3K | $529.1K | 0.10% | +$16.8K |