Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 355,492 | 374,407 | +18,915 | $182.69M | $212.67M | 14.56% | +$29.98M |
| Invesco Qqq TrUNIT SER 1 | 344,850 | 351,844 | +6,994 | $161.71M | $194.09M | 13.29% | +$32.38M |
| Vanguard Index FdsGROWTH ETF | 399,923 | 408,774 | +8,851 | $148.30M | $179.21M | 12.27% | +$30.91M |
| Vanguard Index FdsMID CAP ETF | 384,048 | 398,534 | +14,486 | $99.32M | $111.52M | 7.64% | +$12.20M |
| Vanguard Index FdsVALUE ETF | 515,114 | 537,005 | +21,891 | $88.98M | $94.91M | 6.50% | +$5.93M |
| Vanguard Index FdsSMALL CP ETF | 330,539 | 348,766 | +18,227 | $73.30M | $82.65M | 5.66% | +$9.35M |
| Costco Wholesale Corporation(COST) | 52,154 | 52,492 | +338 | $49.33M | $51.96M | 3.56% | +$2.64M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 911,752 | 983,983 | +72,231 | $41.27M | $48.67M | 3.33% | +$7.40M |
| Microsoft Corporation(MSFT) | 90,220 | 90,539 | +319 | $33.87M | $45.04M | 3.08% | +$11.17M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 805,392 | 834,946 | +29,554 | $40.12M | $43.73M | 2.99% | +$3.61M |
| NVIDIA Corporation(NVDA) | 259,199 | 275,785 | +16,586 | $28.09M | $43.57M | 2.98% | +$15.48M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 164,258 | 173,528 | +9,270 | $43.48M | $43.09M | 2.95% | -$390.1K |
| Apple Inc.(AAPL) | 191,739 | 188,965 | -2,774 | $42.59M | $38.77M | 2.66% | -$3.82M |
| Broadcom Inc.(AVGO) | 122,534 | 137,806 | +15,272 | $20.52M | $37.99M | 2.60% | +$17.47M |
| Amazon.com, Inc.(AMZN) | 125,080 | 137,468 | +12,388 | $23.80M | $30.16M | 2.07% | +$6.36M |
| Alphabet Inc.CL C(GOOG) | 185,530 | 162,609 | -22,921 | $28.99M | $28.85M | 1.98% | -$140.1K |
| The Goldman Sachs Group, Inc.(GS) | 32,557 | 32,001 | -556 | $17.79M | $22.65M | 1.55% | +$4.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,053 | 28,431 | -622 | $16.25M | $17.57M | 1.20% | +$1.31M |
| JPMorgan Chase & Co.(JPM) | 58,959 | 57,918 | -1,041 | $14.46M | $16.79M | 1.15% | +$2.33M |
| Walmart Inc.(WMT) | 133,273 | 131,840 | -1,433 | $11.70M | $12.89M | 0.88% | +$1.19M |
| Exxon Mobil Corp | 118,451 | 117,866 | -585 | $14.09M | $12.71M | 0.87% | -$1.38M |
| The Walt Disney Company(DIS) | 72,606 | 87,932 | +15,326 | $7.17M | $10.90M | 0.75% | +$3.74M |
| Ishares TrIBOXX INV CP ETF | 72,319 | 89,193 | +16,874 | $7.86M | $9.78M | 0.67% | +$1.92M |
| Roblox CorporationCL A(RBLX) | 140,226 | 81,299 | -58,927 | $8.17M | $8.55M | 0.59% | +$378.9K |
| Dell Technologies Inc.CL C(DELL) | 72,188 | 54,003 | -18,185 | $6.58M | $6.62M | 0.45% | +$40.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 14,716 | 14,521 | -195 | $4.92M | $5.76M | 0.39% | +$835.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 39,783 | 51,930 | +12,147 | $3.72M | $4.40M | 0.30% | +$686.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,404 | 53,917 | +50,513 | $239.0K | $4.18M | 0.29% | +$3.94M |
| Ishares TrPFD AND INCM SEC | 80,409 | 107,272 | +26,863 | $2.47M | $3.29M | 0.23% | +$820.1K |
| Ishares TrIBOXX HI YD ETF | 32,033 | 39,722 | +7,689 | $2.53M | $3.20M | 0.22% | +$676.5K |
| Strategy IncCL A(MSTR) | 17,475 | 5,190 | -12,285 | $5.04M | $2.10M | 0.14% | -$2.94M |
| Ishares TrTIPS BD ETF | 11,498 | 16,600 | +5,102 | $1.28M | $1.83M | 0.13% | +$549.4K |
| Palantir Technologies Inc.CL A(PLTR) | 12,891 | 13,085 | +194 | $1.09M | $1.78M | 0.12% | +$695.7K |
| Meta Platforms, Inc.CL A(META) | 2,167 | 2,202 | +35 | $1.25M | $1.63M | 0.11% | +$376.3K |
| Ishares TrMSCI Emerging Markets ETF | 31,084 | 30,633 | -451 | $1.36M | $1.48M | 0.10% | +$119.4K |
| Alphabet Inc.CL A(GOOG) | 10,616 | 8,317 | -2,299 | $1.64M | $1.47M | 0.10% | -$176.0K |
| Netflix, Inc.(NFLX) | 1,192 | 1,040 | -152 | $1.11M | $1.39M | 0.10% | +$281.1K |
| Ishares TrCORE S P MCP ETF | 21,464 | 20,550 | -914 | $1.25M | $1.27M | 0.09% | +$22.1K |
| Ishares TrU S TECH ETF | 6,010 | 5,870 | -140 | $844.0K | $1.02M | 0.07% | +$173.1K |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 52,300 | 92,820 | +40,520 | $586.3K | $1.01M | 0.07% | +$420.8K |
| International Business Machines Corporation(IBM) | 3,562 | 3,358 | -204 | $885.7K | $989.9K | 0.07% | +$104.1K |
| The Charles Schwab Corporation(SCHW) | 10,029 | 10,529 | +500 | $785.1K | $960.7K | 0.07% | +$175.6K |
| The Coca-Cola Company(KO) | 12,120 | 11,651 | -469 | $868.0K | $824.3K | 0.06% | -$43.7K |
| Oracle Corporation(ORCL) | 3,575 | 3,575 | 0 | $499.8K | $781.6K | 0.05% | +$281.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,770 | 5,770 | 0 | $689.3K | $734.5K | 0.05% | +$45.2K |
| Ishares Tr20 YR TR BD ETF | 5,344 | 7,849 | +2,505 | $486.5K | $692.7K | 0.05% | +$206.2K |
| Templeton Emerging Markets Income Fund(TEI) | 99,734 | 114,202 | +14,468 | $536.6K | $685.2K | 0.05% | +$148.6K |
| Jabil Inc.(JBL) | 3,669 | 3,072 | -597 | $499.2K | $670.0K | 0.05% | +$170.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,026 | 5,000 | -26 | $648.2K | $666.5K | 0.05% | +$18.4K |
| Ishares TrRussell 1000 Growth ETF | 1,506 | 1,454 | -52 | $543.8K | $617.3K | 0.04% | +$73.5K |
| Potlatchdeltic Corporation | 19,000 | 15,400 | -3,600 | $857.3K | $590.9K | 0.04% | -$266.4K |
| The Home Depot, Inc.(HD) | 1,462 | 1,462 | 0 | $535.8K | $536.0K | 0.04% | +$220 |
| RTX Corporation(RTX) | 2,463 | 3,613 | +1,150 | $326.2K | $527.6K | 0.04% | +$201.3K |
| Ibotta, Inc.CL A(IBTA) | 14,152 | 14,152 | 0 | $597.2K | $518.0K | 0.04% | -$79.3K |
| Marriott International, Inc.CL A(MAR) | 1,857 | 1,838 | -19 | $442.3K | $502.3K | 0.03% | +$60.0K |
| Vanguard Index FdsREAL ESTATE ETF | 4,975 | 5,288 | +313 | $450.4K | $470.9K | 0.03% | +$20.5K |
| Bhp Group LtdADS | 9,610 | 9,610 | 0 | $466.5K | $462.1K | 0.03% | -$4.3K |
| Palo Alto Networks, Inc.(PANW) | 2,014 | 2,170 | +156 | $343.7K | $444.1K | 0.03% | +$100.4K |
| Cisco Systems, Inc.(CSCO) | 5,825 | 6,163 | +338 | $359.5K | $427.6K | 0.03% | +$68.2K |
| Ishares TrJPMORGAN USD EMG | 3,906 | 4,335 | +429 | $353.8K | $401.5K | 0.03% | +$47.7K |
| Manhattan Associates, Inc.(MANH) | 1,800 | 1,800 | 0 | $311.5K | $355.4K | 0.02% | +$44.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,605 | 2,389 | -216 | $341.4K | $352.4K | 0.02% | +$11.0K |
| Aflac Incorporated(AFL) | 3,802 | 3,298 | -504 | $422.7K | $347.8K | 0.02% | -$74.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 510 | +510 | $0 | $338.3K | 0.02% | +$338.3K |
| Vanguard Index FdsExtended Market ETF | 1,857 | 1,745 | -112 | $319.9K | $336.3K | 0.02% | +$16.4K |
| Tesla, Inc.(TSLA) | 2,145 | 1,039 | -1,106 | $555.9K | $330.0K | 0.02% | -$225.8K |
| Texas Roadhouse, Inc.(TXRH) | 2,100 | 1,760 | -340 | $349.9K | $329.8K | 0.02% | -$20.1K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 0 | 6,200 | +6,200 | $0 | $314.7K | 0.02% | +$314.7K |
| Blackstone Inc.(BX) | 0 | 2,080 | +2,080 | $0 | $311.1K | 0.02% | +$311.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,105 | 1,098 | -7 | $278.2K | $304.1K | 0.02% | +$25.9K |
| Vanguard Index FdsTotal Stock Market | 1,246 | 974 | -272 | $342.4K | $296.0K | 0.02% | -$46.4K |
| KLA Corporation(KLAC) | 0 | 300 | +300 | $0 | $268.7K | 0.02% | +$268.7K |
| ONEOK, Inc.(OKE) | 0 | 3,244 | +3,244 | $0 | $264.8K | 0.02% | +$264.8K |
| UiPath, Inc.CL A(PATH) | 21,000 | 20,000 | -1,000 | $216.3K | $256.0K | 0.02% | +$39.7K |
| Cadence Design Systems, Inc.(CDNS) | 938 | 787 | -151 | $238.6K | $242.5K | 0.02% | +$4.0K |
| Penske Automotive Group, Inc.(PAG) | 1,703 | 1,400 | -303 | $245.2K | $240.5K | 0.02% | -$4.7K |
| QUALCOMM Incorporated(QCOM) | 5,792 | 1,441 | -4,351 | $889.7K | $229.5K | 0.02% | -$660.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 2,789 | +2,789 | $0 | $219.5K | 0.02% | +$219.5K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 0 | 4,668 | +4,668 | $0 | $218.0K | 0.01% | +$218.0K |
| Moody's Corporation(MCO) | 580 | 434 | -146 | $270.1K | $217.7K | 0.01% | -$52.4K |
| Enterprise Products Partners L.P.(EPD) | 0 | 6,974 | +6,974 | $0 | $216.3K | 0.01% | +$216.3K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 706 | +706 | $0 | $203.3K | 0.01% | +$203.3K |
| Ishares TrUS AER DEF ETF | 0 | 1,071 | +1,071 | $0 | $202.1K | 0.01% | +$202.1K |
| The Boeing Company(BA) | 0 | 955 | +955 | $0 | $200.1K | 0.01% | +$200.1K |
| Advanced Micro Devices, Inc.(AMD) | 45,167 | 0 | -45,167 | $4.64M | $0 | — | -$4.64M |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 56,339 | 0 | -56,339 | $680.6K | $0 | — | -$680.6K |
| Eli Lilly and Company(LLY) | 265 | 0 | -265 | $218.9K | $0 | — | -$218.9K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 21,517 | 0 | -21,517 | $334.6K | $0 | — | -$334.6K |