Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 109,294 | 114,931 | +5,637 | $56.17M | $65.48M | 19.50% | +$9.32M |
| Chipotle Mexican Grill, Inc.(CMG) | 295,919 | 296,052 | +133 | $14.86M | $16.62M | 4.95% | +$1.77M |
| McDonald's Corporation(MCD) | 52,222 | 52,481 | +259 | $16.31M | $15.33M | 4.57% | -$979.4K |
| Invesco Qqq TrUNIT SER 1 | 21,849 | 23,318 | +1,469 | $10.25M | $12.88M | 3.83% | +$2.63M |
| Ishares TrS P 500 GRWT ETF | 106,125 | 112,782 | +6,657 | $9.85M | $12.42M | 3.70% | +$2.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,677 | 19,267 | +1,590 | $9.89M | $11.94M | 3.56% | +$2.05M |
| Vanguard Index FdsGROWTH ETF | 25,330 | 27,185 | +1,855 | $9.39M | $11.93M | 3.55% | +$2.54M |
| Vanguard Index FdsTotal Stock Market | 32,517 | 32,148 | -369 | $8.94M | $9.80M | 2.92% | +$863.1K |
| Vanguard Index FdsSmall Cap Value ETF | 24,050 | 48,578 | +24,528 | $4.48M | $9.52M | 2.83% | +$5.04M |
| Ishares TrS&P 500 Value ETF | 43,440 | 45,640 | +2,200 | $8.28M | $8.92M | 2.66% | +$640.1K |
| Vanguard Index FdsVALUE ETF | 45,845 | 47,571 | +1,726 | $7.92M | $8.45M | 2.52% | +$534.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 195,863 | 133,315 | -62,548 | $9.96M | $7.60M | 2.26% | -$2.36M |
| Vanguard Malvern FdsCORE BD ETF | 82,274 | 90,738 | +8,464 | $6.37M | $7.04M | 2.10% | +$669.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 65,343 | 76,572 | +11,229 | $3.96M | $5.15M | 1.53% | +$1.18M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 84,699 | 78,865 | -5,834 | $4.57M | $4.73M | 1.41% | +$163.0K |
| Vanguard Bd Index FdsTotal Bond Market | 61,380 | 61,985 | +605 | $4.51M | $4.56M | 1.36% | +$55.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 96,557 | 45,801 | -50,756 | $9.41M | $4.56M | 1.36% | -$4.86M |
| Ishares TrEAFE GRWTH ETF | 41,489 | 40,291 | -1,198 | $4.15M | $4.51M | 1.34% | +$363.7K |
| Ishares TrEAFE VALUE ETF | 68,167 | 69,065 | +898 | $4.02M | $4.38M | 1.31% | +$366.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 92,697 | 93,405 | +708 | $4.27M | $4.32M | 1.29% | +$46.7K |
| Microsoft Corporation(MSFT) | 7,833 | 8,656 | +823 | $2.94M | $4.31M | 1.28% | +$1.37M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 46,623 | 46,469 | -154 | $3.72M | $3.89M | 1.16% | +$168.0K |
| Ishares TrRUS 1000 ETF | 10,203 | 10,229 | +26 | $3.13M | $3.47M | 1.03% | +$343.8K |
| Ishares TrCORE S P500 ETF | 5,523 | 5,544 | +21 | $3.10M | $3.44M | 1.03% | +$338.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 27,336 | 51,136 | +23,800 | $1.28M | $3.13M | 0.93% | +$1.85M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 53,028 | 57,932 | +4,904 | $2.48M | $3.02M | 0.90% | +$535.8K |
| Apple Inc.(AAPL) | 14,703 | 14,608 | -95 | $3.27M | $3.00M | 0.89% | -$268.9K |
| Alphabet Inc.CL A(GOOG) | 10,358 | 13,850 | +3,492 | $1.60M | $2.44M | 0.73% | +$839.1K |
| KKR & Co. Inc.(KKR) | 15,778 | 15,800 | +22 | $1.82M | $2.11M | 0.63% | +$288.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,871 | 38,938 | +27,067 | $589.0K | $1.91M | 0.57% | +$1.32M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 62,601 | 63,381 | +780 | $1.64M | $1.86M | 0.55% | +$221.3K |
| Morgan Stanley(MS) | 12,500 | 13,182 | +682 | $1.46M | $1.86M | 0.55% | +$398.5K |
| MasTec, Inc.(MTZ) | 10,761 | 10,761 | 0 | $1.26M | $1.83M | 0.55% | +$578.1K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 20,925 | 17,892 | -3,033 | $1.93M | $1.68M | 0.50% | -$254.9K |
| Ishares TrNATIONAL MUN ETF | 25,878 | 15,477 | -10,401 | $2.73M | $1.62M | 0.48% | -$1.11M |
| Ishares IncMSCI CHILE ETF | 0 | 51,010 | +51,010 | $0 | $1.60M | 0.48% | +$1.60M |
| Vanguard Specialized FundsDIV APP ETF | 7,424 | 7,424 | 0 | $1.44M | $1.53M | 0.45% | +$85.8K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 29,603 | 37,230 | +7,627 | $1.04M | $1.50M | 0.45% | +$466.4K |
| Abrdn EtfsBBRG ALL COMMDY | 40,174 | 43,529 | +3,355 | $1.37M | $1.44M | 0.43% | +$71.8K |
| Global X FdsGLBX MSCI COLUM GLBX MSCI COLUM | 0 | 48,419 | +48,419 | $0 | $1.44M | 0.43% | +$1.44M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 20,617 | 10,458 | -10,159 | $2.80M | $1.42M | 0.42% | -$1.38M |
| The Cigna Group(CI) | 2,676 | 4,293 | +1,617 | $880.4K | $1.42M | 0.42% | +$538.8K |
| Eli Lilly and Company(LLY) | 1,444 | 1,793 | +349 | $1.19M | $1.40M | 0.42% | +$204.6K |
| Amazon.com, Inc.(AMZN) | 4,220 | 6,275 | +2,055 | $803.0K | $1.38M | 0.41% | +$573.8K |
| Constellation Energy Corporation(CEG) | 4,206 | 4,215 | +9 | $848.1K | $1.36M | 0.41% | +$512.4K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 49,245 | 48,411 | -834 | $1.34M | $1.29M | 0.38% | -$55.7K |
| NVIDIA Corporation(NVDA) | 4,669 | 8,064 | +3,395 | $506.0K | $1.27M | 0.38% | +$768.1K |
| Meta Platforms, Inc.CL A(META) | 847 | 1,696 | +849 | $488.4K | $1.25M | 0.37% | +$763.4K |
| Ishares IncMSCI BRAZIL ETF | 0 | 42,623 | +42,623 | $0 | $1.23M | 0.37% | +$1.23M |
| Chubb Limited COM | 2,700 | 4,150 | +1,450 | $815.4K | $1.21M | 0.36% | +$390.9K |
| Ishares TrRUS MID CAP ETF | 10,899 | 12,942 | +2,043 | $927.2K | $1.19M | 0.35% | +$263.1K |
| Ishares TrCORE S P MCP ETF | 20,189 | 18,951 | -1,238 | $1.18M | $1.18M | 0.35% | -$2.7K |
| Costco Wholesale Corporation(COST) | 548 | 1,186 | +638 | $518.1K | $1.17M | 0.35% | +$655.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 23,054 | 22,266 | -788 | $1.06M | $1.16M | 0.35% | +$99.1K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 11,653 | 12,331 | +678 | $873.3K | $1.16M | 0.35% | +$285.8K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 19,835 | 24,769 | +4,934 | $842.2K | $1.15M | 0.34% | +$305.4K |
| Bank America Corp | 23,413 | 24,065 | +652 | $977.0K | $1.14M | 0.34% | +$161.7K |
| Ishares TrCore S&P Small Cap ETF | 10,049 | 10,220 | +171 | $1.05M | $1.12M | 0.33% | +$66.1K |
| Amgen Inc.(AMGN) | 3,938 | 3,883 | -55 | $1.23M | $1.08M | 0.32% | -$142.8K |
| The Home Depot, Inc.(HD) | 2,752 | 2,859 | +107 | $1.01M | $1.05M | 0.31% | +$39.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,008 | 4,016 | +8 | $810.1K | $965.2K | 0.29% | +$155.0K |
| Ishares TrCORE S P US VLU | 10,117 | 10,145 | +28 | $933.7K | $960.1K | 0.29% | +$26.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 19,373 | 18,219 | -1,154 | $964.9K | $954.1K | 0.28% | -$10.8K |
| Ishares TrMSCI EAFE ETF | 10,179 | 10,139 | -40 | $831.9K | $906.3K | 0.27% | +$74.4K |
| GE Aerospace(GE) | 2,909 | 3,463 | +554 | $582.3K | $891.3K | 0.27% | +$309.0K |
| Johnson & Johnson(JNJ) | 5,820 | 5,802 | -18 | $965.1K | $886.3K | 0.26% | -$78.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 21,297 | 16,891 | -4,406 | $1.09M | $884.1K | 0.26% | -$203.6K |
| iShares Silver TrustISHARES(SLV) | 0 | 24,247 | +24,247 | $0 | $795.5K | 0.24% | +$795.5K |
| Tesla, Inc.(TSLA) | 1,959 | 2,410 | +451 | $507.7K | $765.6K | 0.23% | +$257.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,196 | 5,097 | -99 | $533.8K | $723.3K | 0.22% | +$189.4K |
| Intuitive Surgical, Inc.(ISRG) | 818 | 1,321 | +503 | $405.1K | $717.8K | 0.21% | +$312.7K |
| Cintas Corporation(CTAS) | 2,139 | 3,219 | +1,080 | $439.7K | $717.5K | 0.21% | +$277.8K |
| Ishares TrS P 100 ETF | 2,406 | 2,299 | -107 | $651.6K | $699.7K | 0.21% | +$48.1K |
| JPMorgan Chase & Co.(JPM) | 2,296 | 2,326 | +30 | $563.3K | $674.3K | 0.20% | +$111.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 13,715 | 13,206 | -509 | $701.9K | $663.0K | 0.20% | -$38.9K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 11,881 | 13,651 | +1,770 | $559.5K | $648.1K | 0.19% | +$88.6K |
| Parker-Hannifin Corporation(PH) | 577 | 876 | +299 | $350.7K | $611.9K | 0.18% | +$261.1K |
| Ishares TrEUROPE ETF | 9,758 | 9,661 | -97 | $567.9K | $611.1K | 0.18% | +$43.1K |
| SAP SEADR(SAP) | 1,315 | 1,943 | +628 | $353.0K | $590.9K | 0.18% | +$237.9K |
| Ishares Tr20 YR TR BD ETF | 4,944 | 6,684 | +1,740 | $450.1K | $589.9K | 0.18% | +$139.8K |
| Aon plcCL A(AON) | 983 | 1,638 | +655 | $392.3K | $584.4K | 0.17% | +$192.1K |
| Analog Devices, Inc.(ADI) | 1,600 | 2,430 | +830 | $322.7K | $578.4K | 0.17% | +$255.7K |
| SEI Investments Company(SEIC) | 6,316 | 6,316 | 0 | $490.3K | $567.6K | 0.17% | +$77.2K |
| First Tr Exchange Traded FdS P INTL DIVID S&P INTL DIVID | 28,959 | 28,959 | 0 | $499.5K | $556.6K | 0.17% | +$57.0K |
| Exelon Corporation(EXC) | 12,538 | 12,538 | 0 | $577.8K | $544.4K | 0.16% | -$33.4K |
| Broadcom Inc.(AVGO) | 1,649 | 1,895 | +246 | $276.1K | $522.3K | 0.16% | +$246.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 13,359 | 13,359 | 0 | $306.2K | $518.5K | 0.15% | +$212.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,413 | 6,484 | +71 | $506.3K | $515.5K | 0.15% | +$9.2K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 25,180 | 14,727 | -10,453 | $889.1K | $500.4K | 0.15% | -$388.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 25,966 | 25,966 | 0 | $358.9K | $495.2K | 0.15% | +$136.3K |
| Gartner, Inc.(IT) | 677 | 1,176 | +499 | $284.2K | $475.4K | 0.14% | +$191.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,594 | 2,600 | +6 | $443.3K | $475.3K | 0.14% | +$32.0K |
| Bristol-Myers Squibb Company(BMY) | 13,630 | 10,227 | -3,403 | $831.3K | $473.4K | 0.14% | -$357.9K |
| iShares Gold TrustISHARES NEW(IAU) | 7,665 | 7,459 | -206 | $451.9K | $465.1K | 0.14% | +$13.2K |
| NIKE, Inc.CL B(NKE) | 6,839 | 6,477 | -362 | $434.1K | $463.0K | 0.14% | +$28.9K |
| International Business Machines Corporation(IBM) | 1,552 | 1,560 | +8 | $385.9K | $460.0K | 0.14% | +$74.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 13,609 | 4,365 | -9,244 | $1.39M | $442.0K | 0.13% | -$948.6K |
| Exxon Mobil Corp | 4,026 | 3,871 | -155 | $478.8K | $417.3K | 0.12% | -$61.5K |
| The Mosaic Company(MOS) | 0 | 10,997 | +10,997 | $0 | $401.2K | 0.12% | +$401.2K |
| Walmart Inc.(WMT) | 3,928 | 4,080 | +152 | $344.9K | $399.0K | 0.12% | +$54.1K |