Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 235,168 | 239,365 | +4,197 | $120.86M | $135.97M | 38.92% | +$15.11M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 465,700 | 456,535 | -9,165 | $35.23M | $38.11M | 10.91% | +$2.88M |
| Vanguard Total Bond Market EtfETF | 383,135 | 374,627 | -8,508 | $28.14M | $27.58M | 7.90% | -$557.5K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 122,172 | 117,726 | -4,446 | $23.58M | $26.74M | 7.65% | +$3.15M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 62,971 | 69,805 | +6,834 | $10.76M | $12.76M | 3.65% | +$2.00M |
| Vanguard Dividend Appreciation EtfETF | 51,704 | 56,302 | +4,598 | $10.03M | $11.52M | 3.30% | +$1.49M |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 48,906 | 44,543 | -4,363 | $9.89M | $10.70M | 3.06% | +$819.2K |
| Ishares Flexible Income Active EtfETF | 199,790 | 196,238 | -3,552 | $10.46M | $10.37M | 2.97% | -$95.8K |
| Ishares National Muni Bond EtfETF | 90,101 | 94,613 | +4,512 | $9.50M | $9.89M | 2.83% | +$384.9K |
| iShares Gold TrustETF(IAU) | 127,916 | 115,834 | -12,082 | $7.54M | $7.22M | 2.07% | -$318.5K |
| Ishares 20 Year Treasury Bond EtfETF | 65,961 | 67,719 | +1,758 | $6.00M | $5.98M | 1.71% | -$28.2K |
| Barings Corporate InvestorsCEF(MCI) | 218,759 | 226,071 | +7,312 | $5.13M | $4.90M | 1.40% | -$231.0K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 140,194 | 42,589 | -97,605 | $11.31M | $3.71M | 1.06% | -$7.59M |
| Schwab Crypto Thematic EtfETF | 61,937 | 59,751 | -2,186 | $2.03M | $2.99M | 0.86% | +$964.5K |
| Columbia Multi-Sector Municipal Income EtfETF MULTI SEC MUNI | 133,410 | 137,539 | +4,129 | $2.69M | $2.77M | 0.79% | +$81.1K |
| Ishares S&p 100 EtfETF | 9,032 | 9,027 | -5 | $2.45M | $2.75M | 0.79% | +$301.3K |
| The Sherwin-Williams CompanySTOCK(SHW) | 7,680 | 7,680 | 0 | $2.68M | $2.64M | 0.75% | -$44.8K |
| Invesco Qqq Trust Series IETF | 4,900 | 4,750 | -150 | $2.30M | $2.62M | 0.75% | +$322.6K |
| Apple Inc.STOCK(AAPL) | 12,347 | 11,769 | -578 | $2.74M | $2.41M | 0.69% | -$327.9K |
| Ishares Semiconductor EtfETF | 460 | 6,023 | +5,563 | $86.6K | $1.44M | 0.41% | +$1.35M |
| Amazon.com, Inc.STOCK(AMZN) | 6,751 | 6,454 | -297 | $1.28M | $1.42M | 0.41% | +$131.5K |
| Microsoft CorporationSTOCK(MSFT) | 3,210 | 2,806 | -404 | $1.21M | $1.40M | 0.40% | +$190.7K |
| First Trust Long/short Equity EtfETF LNG/SHT EQUITY | 17,881 | 16,553 | -1,328 | $1.15M | $1.10M | 0.31% | -$48.7K |
| Simplify Managed Futures Strategy EtfETF MANAGED FUTURES | 42,100 | 39,617 | -2,483 | $1.25M | $1.06M | 0.30% | -$186.8K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 0 | 34,494 | +34,494 | $0 | $995.2K | 0.28% | +$995.2K |
| Ishares Russell Mid-Cap Growth EtfETF | 6,094 | 5,952 | -142 | $716.0K | $825.4K | 0.24% | +$109.4K |
| NVIDIA CorporationSTOCK(NVDA) | 9,578 | 5,131 | -4,447 | $1.04M | $810.7K | 0.23% | -$227.4K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 14,616 | 13,447 | -1,169 | $756.8K | $731.5K | 0.21% | -$25.3K |
| Ishares Core S&p Mid-Cap EtfETF | 11,499 | 9,346 | -2,153 | $671.0K | $579.6K | 0.17% | -$91.3K |
| Ishares Core S&p 500 EtfETF | 967 | 882 | -85 | $543.6K | $547.4K | 0.16% | +$3.8K |
| Meta Platforms, Inc.STOCK(META) | 737 | 665 | -72 | $424.5K | $490.5K | 0.14% | +$66.0K |
| Ishares Russell 1000 EtfETF | 1,400 | 1,400 | 0 | $429.4K | $475.4K | 0.14% | +$46.0K |
| Spdr Nyse Technology EtfETF ST STR NYSE TECH | 2,000 | 2,000 | 0 | $383.6K | $474.6K | 0.14% | +$90.9K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,859 | 1,850 | -9 | $383.8K | $468.5K | 0.13% | +$84.6K |
| Tesla, Inc.STOCK(TSLA) | 1,407 | 1,369 | -38 | $364.6K | $434.9K | 0.12% | +$70.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 847 | 691 | -156 | $473.8K | $426.9K | 0.12% | -$46.9K |
| Ishares 20 Year Treasury Bond Buywrite Strategy EtfETF 20+ YEAR TR BD | 19,702 | 18,241 | -1,461 | $474.0K | $422.8K | 0.12% | -$51.2K |
| Alphabet Inc.STOCK(GOOG) | 2,574 | 2,341 | -233 | $398.0K | $412.6K | 0.12% | +$14.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 826 | 826 | 0 | $439.9K | $401.2K | 0.11% | -$38.7K |
| Vanguard Total Stock Market EtfETF | 1,179 | 1,241 | +62 | $324.0K | $377.2K | 0.11% | +$53.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,263 | 1,277 | +14 | $309.8K | $370.2K | 0.11% | +$60.4K |
| International Business Machines CorporationSTOCK(IBM) | 1,255 | 1,245 | -10 | $312.1K | $367.0K | 0.11% | +$54.9K |
| Vaneck High Yield Muni EtfETF HIGH YLD MUNIETF | 6,561 | 6,210 | -351 | $335.8K | $311.8K | 0.09% | -$24.0K |
| Costco Wholesale CorporationSTOCK(COST) | 366 | 311 | -55 | $346.4K | $307.9K | 0.09% | -$38.4K |
| Alphabet Inc.STOCK(GOOG) | 1,711 | 1,652 | -59 | $267.4K | $293.0K | 0.08% | +$25.7K |
| Ishares Msci Eafe Growth EtfETF | 2,853 | 2,599 | -254 | $285.3K | $291.1K | 0.08% | +$5.8K |
| Eli Lilly and CompanySTOCK(LLY) | 403 | 372 | -31 | $332.8K | $290.0K | 0.08% | -$42.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 621 | 621 | 0 | $277.4K | $287.6K | 0.08% | +$10.2K |
| Johnson & JohnsonSTOCK(JNJ) | 1,655 | 1,689 | +34 | $274.5K | $258.0K | 0.07% | -$16.5K |
| Schwab U.S. Large-Cap EtfETF | 10,558 | 10,449 | -109 | $233.1K | $255.4K | 0.07% | +$22.3K |
| Ishares Russell 2000 Growth EtfETF | 905 | 852 | -53 | $231.3K | $243.6K | 0.07% | +$12.3K |
| Vanguard Value EtfETF | 1,382 | 1,357 | -25 | $238.7K | $239.8K | 0.07% | +$1.1K |
| Fortinet, Inc.STOCK(FTNT) | 1,997 | 1,997 | 0 | $192.2K | $211.1K | 0.06% | +$18.9K |
| Ishares Russell 1000 Growth EtfETF | 496 | 476 | -20 | $179.1K | $202.1K | 0.06% | +$23.0K |
| Exxon Mobil Corp ComSTOCK | 3,141 | 1,780 | -1,361 | $373.5K | $191.9K | 0.05% | -$181.6K |
| Vanguard Ftse Developed Markets EtfETF | 3,745 | 3,358 | -387 | $190.4K | $191.4K | 0.05% | +$1.1K |
| Trane Technologies plcSTOCK(TT) | 399 | 395 | -4 | $134.4K | $172.8K | 0.05% | +$38.3K |
| Schwab U.S. Large-Cap Growth EtfETF | 5,820 | 5,820 | 0 | $145.7K | $170.0K | 0.05% | +$24.3K |
| Netflix, Inc.STOCK(NFLX) | 140 | 118 | -22 | $130.6K | $158.0K | 0.05% | +$27.5K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 4,035 | 2,847 | -1,188 | $201.0K | $149.1K | 0.04% | -$51.9K |
| Fidelity Nasdaq Composite Index EtfETF | 1,800 | 1,800 | 0 | $122.5K | $144.2K | 0.04% | +$21.7K |
| Walmart Inc.STOCK(WMT) | 1,590 | 1,339 | -251 | $139.5K | $130.9K | 0.04% | -$8.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 2,537 | 2,093 | -444 | $118.8K | $128.1K | 0.04% | +$9.4K |
| Broadcom Inc.STOCK(AVGO) | 589 | 463 | -126 | $98.6K | $127.7K | 0.04% | +$29.0K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 1,891 | 1,491 | -400 | $176.7K | $126.5K | 0.04% | -$50.3K |
| Ishares Msci Intl Momentum Factor EtfETF MSCI INTL MOMENT | 2,650 | 2,650 | 0 | $105.8K | $121.1K | 0.03% | +$15.2K |
| Freeport-McMoRan Inc.STOCK(FCX) | 2,765 | 2,765 | 0 | $104.7K | $119.9K | 0.03% | +$15.2K |
| Caterpillar Inc.STOCK(CAT) | 298 | 298 | 0 | $98.3K | $115.7K | 0.03% | +$17.4K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 2,115 | 3,188 | +1,073 | $69.8K | $114.3K | 0.03% | +$44.5K |
| Affirm Holdings, Inc.STOCK(AFRM) | 1,628 | 1,628 | 0 | $73.6K | $112.6K | 0.03% | +$39.0K |
| RTX CorporationSTOCK(RTX) | 741 | 747 | +6 | $98.2K | $109.1K | 0.03% | +$10.9K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 479 | 354 | -125 | $149.5K | $105.8K | 0.03% | -$43.7K |
| AT&T Inc.STOCK(T) | 3,655 | 3,635 | -20 | $103.4K | $105.2K | 0.03% | +$1.8K |
| The Procter & Gamble CompanySTOCK(PG) | 636 | 637 | +1 | $108.4K | $101.4K | 0.03% | -$6.9K |
| Avantis U.S. Equity EtfETF | 996 | 996 | 0 | $92.0K | $100.4K | 0.03% | +$8.4K |
| The Coca-Cola CompanySTOCK(KO) | 1,438 | 1,394 | -44 | $103.0K | $98.6K | 0.03% | -$4.4K |
| The Home Depot, Inc.STOCK(HD) | 428 | 264 | -164 | $156.9K | $96.8K | 0.03% | -$60.1K |
| Philip Morris International Inc.STOCK(PM) | 530 | 530 | 0 | $84.1K | $96.5K | 0.03% | +$12.4K |
| American Express CompanySTOCK(AXP) | 294 | 302 | +8 | $79.1K | $96.3K | 0.03% | +$17.2K |
| 3M CompanySTOCK(MMM) | 627 | 629 | +2 | $92.1K | $95.7K | 0.03% | +$3.7K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 428 | 378 | -50 | $113.3K | $93.9K | 0.03% | -$19.4K |
| Public StorageREIT(PSA) | 317 | 317 | 0 | $94.9K | $93.0K | 0.03% | -$1.9K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 2,015 | 1,650 | -365 | $101.2K | $92.6K | 0.03% | -$8.5K |
| Ishares Morningstar Mid-Cap EtfETF | 1,100 | 1,100 | 0 | $81.5K | $87.6K | 0.03% | +$6.1K |
| Northrop Grumman CorporationSTOCK(NOC) | 165 | 165 | 0 | $84.5K | $82.5K | 0.02% | -$2.0K |
| Strategy IncSTOCK(MSTR) | 408 | 193 | -215 | $117.6K | $78.0K | 0.02% | -$39.6K |
| Autodesk Inc ComSTOCK | 250 | 250 | 0 | $65.5K | $77.4K | 0.02% | +$11.9K |
| Mastercard IncorporatedSTOCK(MA) | 140 | 137 | -3 | $76.7K | $77.0K | 0.02% | +$249 |
| Alibaba Group Holding LimitedADR(BABA) | 678 | 678 | 0 | $89.7K | $76.9K | 0.02% | -$12.8K |
| Ishares Core S&p Small Cap EtfETF | 1,268 | 690 | -578 | $132.6K | $75.4K | 0.02% | -$57.2K |
| Zoom Communications, Inc.STOCK(ZM) | 950 | 950 | 0 | $70.1K | $74.1K | 0.02% | +$4.0K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 2,395 | 1,595 | -800 | $110.9K | $73.9K | 0.02% | -$37.0K |
| Applied Matls Inc ComSTOCK | 459 | 400 | -59 | $66.6K | $73.2K | 0.02% | +$6.6K |
| Linde plcSTOCK(LIN) | 181 | 156 | -25 | $84.3K | $73.2K | 0.02% | -$11.1K |
| BlackRock, Inc.STOCK(BLK) | 79 | 66 | -13 | $74.8K | $69.3K | 0.02% | -$5.5K |
| NetApp, Inc.STOCK(NTAP) | 645 | 645 | 0 | $56.7K | $68.7K | 0.02% | +$12.1K |
| McDonald's CorporationSTOCK(MCD) | 175 | 233 | +58 | $54.8K | $67.9K | 0.02% | +$13.2K |
| Schwab International Equity EtfETF | 3,763 | 2,928 | -835 | $74.4K | $64.7K | 0.02% | -$9.7K |
| Schwab U.S. Small-Cap EtfETF | 2,598 | 2,480 | -118 | $60.9K | $62.7K | 0.02% | +$1.9K |
| Vanguard Growth EtfETF | 158 | 143 | -15 | $58.6K | $62.7K | 0.02% | +$4.1K |