Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 78,156 | 77,411 | -745 | $17.36M | $15.88M | 4.91% | -$1.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,375 | 16,130 | +1,755 | $8.04M | $9.97M | 3.08% | +$1.92M |
| NVIDIA Corporation(NVDA) | 50,186 | 44,773 | -5,413 | $5.44M | $7.07M | 2.19% | +$1.63M |
| Microsoft Corporation(MSFT) | 14,431 | 13,167 | -1,264 | $5.42M | $6.55M | 2.02% | +$1.13M |
| Ishares TrU S TECH ETF | 37,309 | 37,154 | -155 | $5.24M | $6.44M | 1.99% | +$1.20M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 194,859 | 197,065 | +2,206 | $5.81M | $6.22M | 1.92% | +$404.7K |
| Meta Platforms, Inc.CL A(META) | 7,264 | 7,338 | +74 | $4.19M | $5.42M | 1.67% | +$1.23M |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 89,375 | 92,846 | +3,471 | $4.33M | $4.51M | 1.39% | +$174.7K |
| The Home Depot, Inc.(HD) | 12,332 | 12,098 | -234 | $4.52M | $4.44M | 1.37% | -$84.1K |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 93,763 | 98,073 | +4,310 | $4.12M | $4.31M | 1.33% | +$188.5K |
| JPMorgan Chase & Co.(JPM) | 13,966 | 14,018 | +52 | $3.43M | $4.06M | 1.26% | +$638.0K |
| Amazon.com, Inc.(AMZN) | 22,002 | 18,361 | -3,641 | $4.19M | $4.03M | 1.25% | -$157.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,841 | 10,207 | +366 | $2.84M | $3.11M | 0.96% | +$275.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 75,040 | 75,040 | 0 | $2.57M | $3.06M | 0.95% | +$493.8K |
| iShares Silver TrustISHARES(SLV) | 90,464 | 93,230 | +2,766 | $2.80M | $3.06M | 0.95% | +$255.4K |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 137,183 | 137,848 | +665 | $2.69M | $2.74M | 0.85% | +$52.8K |
| Ishares TrCORE S P500 ETF | 4,470 | 4,391 | -79 | $2.51M | $2.73M | 0.84% | +$214.3K |
| Etf Ser SolutionsLHA RISK MANAGE LHA RISK MANAGE | 101,285 | 106,132 | +4,847 | $2.52M | $2.64M | 0.82% | +$120.4K |
| Ishares TrINTL TREA BD ETF | 59,110 | 60,644 | +1,534 | $2.33M | $2.61M | 0.81% | +$283.6K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 62,778 | 63,496 | +718 | $2.30M | $2.60M | 0.80% | +$301.2K |
| Flexshares TrUS QUALITY CAP US QUALITY CAP | 35,574 | 36,066 | +492 | $2.27M | $2.57M | 0.79% | +$299.0K |
| Texas Pacific Land Corporation(TPL) | 2,413 | 2,414 | +1 | $3.20M | $2.55M | 0.79% | -$647.7K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 68,189 | 69,125 | +936 | $2.26M | $2.54M | 0.79% | +$278.6K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 110,384 | 114,908 | +4,524 | $2.51M | $2.53M | 0.78% | +$19.1K |
| Alphabet Inc.CL C(GOOG) | 17,817 | 13,942 | -3,875 | $2.78M | $2.47M | 0.76% | -$310.3K |
| Etf Ser SolutionsUS DIVERSIFIED US DIVERSIFIED | 74,347 | 76,899 | +2,552 | $2.35M | $2.34M | 0.72% | -$8.5K |
| Ishares TrRussell 1000 Growth ETF | 5,366 | 5,366 | 0 | $1.94M | $2.28M | 0.70% | +$340.8K |
| The Procter & Gamble Company(PG) | 14,308 | 14,262 | -46 | $2.44M | $2.27M | 0.70% | -$166.1K |
| Exxon Mobil Corp | 19,605 | 20,876 | +1,271 | $2.33M | $2.25M | 0.70% | -$81.2K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 58,542 | 59,627 | +1,085 | $2.00M | $2.11M | 0.65% | +$107.2K |
| KLA Corporation(KLAC) | 1,349 | 2,340 | +991 | $916.9K | $2.10M | 0.65% | +$1.18M |
| The Goldman Sachs Group, Inc.(GS) | 2,597 | 2,891 | +294 | $1.42M | $2.05M | 0.63% | +$627.3K |
| Ishares TrUS HLTHCARE ETF | 37,025 | 36,145 | -880 | $2.25M | $2.04M | 0.63% | -$213.0K |
| McDonald's Corporation(MCD) | 6,874 | 6,891 | +17 | $2.15M | $2.01M | 0.62% | -$133.9K |
| Walmart Inc.(WMT) | 20,341 | 20,472 | +131 | $1.79M | $2.00M | 0.62% | +$216.0K |
| Ishares TrRUSSELL 2000 ETF | 7,762 | 8,819 | +1,057 | $1.55M | $1.90M | 0.59% | +$354.6K |
| Netflix, Inc.(NFLX) | 1,274 | 1,368 | +94 | $1.19M | $1.83M | 0.57% | +$643.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,423 | 21,454 | +31 | $1.62M | $1.79M | 0.55% | +$170.3K |
| Ishares TrEXPANDED TECH | 16,019 | 16,030 | +11 | $1.43M | $1.76M | 0.54% | +$329.8K |
| Carvana Co.CL A(CVNA) | 5,109 | 5,109 | 0 | $1.07M | $1.72M | 0.53% | +$653.3K |
| Ishares TrCORE US AGGBD ET | 16,890 | 17,217 | +327 | $1.67M | $1.71M | 0.53% | +$37.1K |
| First Tr Exchange-Traded Alp COM SHS | 14,501 | 14,716 | +215 | $1.58M | $1.69M | 0.52% | +$109.9K |
| Ishares TrS&P 500 Value ETF | 8,275 | 8,499 | +224 | $1.58M | $1.66M | 0.51% | +$83.7K |
| Chevron Corporation(CVX) | 11,493 | 11,521 | +28 | $1.92M | $1.65M | 0.51% | -$273.0K |
| Ishares TrISHARES BIOTECH | 13,575 | 13,039 | -536 | $1.74M | $1.65M | 0.51% | -$86.7K |
| Visa Inc.CL A(V) | 4,157 | 4,580 | +423 | $1.46M | $1.63M | 0.50% | +$169.4K |
| Invesco Exch Traded Fd Tr IiS P MIDCAP 400 S&P MIDCAP 400 | 55,613 | 56,526 | +913 | $1.50M | $1.62M | 0.50% | +$120.7K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 29,442 | 29,809 | +367 | $1.56M | $1.62M | 0.50% | +$58.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 35,556 | 36,467 | +911 | $1.54M | $1.60M | 0.49% | +$55.8K |
| Vanguard Index FdsLARGE CAP ETF | 5,485 | 5,485 | 0 | $1.41M | $1.56M | 0.48% | +$155.1K |
| Sunoco LPCOM UT REP LP(SUN) | 28,505 | 28,505 | 0 | $1.66M | $1.53M | 0.47% | -$127.4K |
| Invesco Qqq TrUNIT SER 1 | 2,376 | 2,696 | +320 | $1.11M | $1.49M | 0.46% | +$373.3K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 10,298 | +10,298 | $0 | $1.49M | 0.46% | +$1.49M |
| Automatic Data Processing In | 5,173 | 4,797 | -376 | $1.58M | $1.48M | 0.46% | -$101.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 25,130 | 26,135 | +1,005 | $1.45M | $1.47M | 0.45% | +$18.9K |
| Arm Holdings PlcADS | 8,825 | 8,825 | 0 | $942.4K | $1.43M | 0.44% | +$484.9K |
| Oracle Corporation(ORCL) | 4,884 | 6,193 | +1,309 | $682.8K | $1.35M | 0.42% | +$671.2K |
| Schwab Strategic TrUS AGGREGATE B | 66,719 | 57,829 | -8,890 | $1.55M | $1.34M | 0.42% | -$201.3K |
| Ishares TrRUS MID CAP ETF | 14,534 | 14,540 | +6 | $1.24M | $1.34M | 0.41% | +$100.9K |
| Ishares TrUS INDUSTRIALS | 9,162 | 9,218 | +56 | $1.19M | $1.31M | 0.41% | +$119.1K |
| Alphabet Inc.CL A(GOOG) | 7,194 | 7,320 | +126 | $1.11M | $1.29M | 0.40% | +$177.6K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 18,687 | 18,885 | +198 | $1.16M | $1.28M | 0.40% | +$121.6K |
| Goldman Sachs Etf TrACTIVEBETA WRLD ACTIVEBETA WRLD | 22,976 | 23,186 | +210 | $1.18M | $1.27M | 0.39% | +$86.1K |
| Mastercard IncorporatedCL A(MA) | 1,965 | 2,258 | +293 | $1.08M | $1.27M | 0.39% | +$191.8K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 42,064 | 42,315 | +251 | $1.03M | $1.25M | 0.39% | +$222.6K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 37,464 | 38,318 | +854 | $1.17M | $1.24M | 0.38% | +$65.5K |
| Spdr Index Shs FdsMSCI WRLD STRGIC ST STR MSCI WLD | 8,980 | 9,125 | +145 | $1.15M | $1.23M | 0.38% | +$84.0K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 11,965 | 11,795 | -170 | $1.19M | $1.23M | 0.38% | +$41.5K |
| Cisco Systems, Inc.(CSCO) | 20,750 | 17,679 | -3,071 | $1.28M | $1.23M | 0.38% | -$53.9K |
| Franklin Templeton Etf TrUS SML CP MLTFCT US SML CP MLTFCT | 29,362 | 29,587 | +225 | $1.16M | $1.22M | 0.38% | +$59.8K |
| Tesla, Inc.(TSLA) | 3,704 | 3,815 | +111 | $960.0K | $1.21M | 0.37% | +$251.8K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 36,687 | 37,224 | +537 | $1.19M | $1.21M | 0.37% | +$24.1K |
| Amgen Inc.(AMGN) | 1,101 | 4,273 | +3,172 | $343.0K | $1.19M | 0.37% | +$850.1K |
| Eli Lilly and Company(LLY) | 1,515 | 1,513 | -2 | $1.25M | $1.18M | 0.36% | -$71.9K |
| Ishares TrS P 500 GRWT ETF | 10,666 | 10,695 | +29 | $990.1K | $1.18M | 0.36% | +$187.4K |
| Erie Indemnity CompanyCL A(ERIE) | 0 | 3,328 | +3,328 | $0 | $1.15M | 0.36% | +$1.15M |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 24,561 | 24,704 | +143 | $1.14M | $1.15M | 0.36% | +$7.9K |
| Ishares TrCORE S P MCP ETF | 18,050 | 18,293 | +243 | $1.05M | $1.13M | 0.35% | +$81.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,612 | 6,046 | +434 | $959.0K | $1.11M | 0.34% | +$146.3K |
| Ishares TrEXPND TEC SC ETF | 9,731 | 9,731 | 0 | $882.3K | $1.09M | 0.34% | +$210.9K |
| Wells Fargo & Company(WFC) | 13,439 | 13,543 | +104 | $964.8K | $1.09M | 0.34% | +$120.2K |
| Franklin Templeton Etf TrSYSTMTC STYL PRE SYSTMTC STYL PRE | 41,995 | 44,670 | +2,675 | $1.03M | $1.08M | 0.33% | +$45.6K |
| Northern Trust Corporation(NTRS) | 7,031 | 8,321 | +1,290 | $693.6K | $1.05M | 0.33% | +$361.4K |
| Fortinet, Inc.(FTNT) | 10,407 | 9,750 | -657 | $1.00M | $1.03M | 0.32% | +$29.0K |
| Gilead Sciences, Inc.(GILD) | 7,288 | 9,170 | +1,882 | $816.6K | $1.02M | 0.31% | +$200.0K |
| 3M Company(MMM) | 6,618 | 6,675 | +57 | $971.9K | $1.02M | 0.31% | +$44.4K |
| Paychex, Inc.(PAYX) | 10,443 | 6,801 | -3,642 | $1.61M | $989.3K | 0.31% | -$621.8K |
| GE Aerospace(GE) | 3,756 | 3,761 | +5 | $751.7K | $967.9K | 0.30% | +$216.2K |
| Ameriprise Financial, Inc.(AMP) | 1,550 | 1,813 | +263 | $750.2K | $967.4K | 0.30% | +$217.2K |
| Adobe Inc.(ADBE) | 1,939 | 2,453 | +514 | $743.7K | $949.0K | 0.29% | +$205.4K |
| Stryker Corporation(SYK) | 2,272 | 2,372 | +100 | $845.7K | $938.5K | 0.29% | +$92.8K |
| Moody's Corporation(MCO) | 1,644 | 1,866 | +222 | $765.7K | $935.8K | 0.29% | +$170.1K |
| Bank America Corp | 19,380 | 19,764 | +384 | $808.7K | $935.2K | 0.29% | +$126.5K |
| Merck & Co., Inc.(MRK) | 9,948 | 11,805 | +1,857 | $892.9K | $934.5K | 0.29% | +$41.5K |
| The Travelers Companies, Inc.(TRV) | 3,340 | 3,386 | +46 | $883.3K | $906.0K | 0.28% | +$22.7K |
| Insulet Corporation(PODD) | 2,705 | 2,875 | +170 | $710.4K | $903.3K | 0.28% | +$192.9K |
| Monster Beverage Corporation(MNST) | 10,634 | 14,306 | +3,672 | $622.3K | $896.1K | 0.28% | +$273.8K |
| Verisign Inc | 2,311 | 3,086 | +775 | $586.7K | $891.3K | 0.28% | +$304.6K |
| Ishares TrCORE S P US GWT | 5,902 | 5,893 | -9 | $750.1K | $886.4K | 0.27% | +$136.3K |
| Vanguard Index FdsGROWTH ETF | 2,023 | 2,003 | -20 | $750.1K | $878.0K | 0.27% | +$127.9K |