Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global, Inc.CL A(COIN) | 333,650 | 313,252 | -20,398 | $57.46M | $109.79M | 4.15% | +$52.33M |
| Apple Inc.(AAPL) | 336,537 | 362,745 | +26,208 | $74.75M | $74.42M | 2.81% | -$330.5K |
| Ishares TrCORE S P500 ETF | 111,795 | 116,139 | +4,344 | $62.82M | $72.11M | 2.73% | +$9.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 915,998 | 1,070,509 | +154,511 | $46.56M | $61.03M | 2.31% | +$14.47M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 1,729,476 | 1,771,706 | +42,230 | $53.34M | $60.65M | 2.29% | +$7.31M |
| Schwab Strategic TrUS LCAP GR ETF | 1,454,801 | 1,831,771 | +376,970 | $36.43M | $53.51M | 2.02% | +$17.08M |
| Schwab Strategic TrUS LCAP VA ETF | 1,494,078 | 1,881,437 | +387,359 | $39.71M | $52.06M | 1.97% | +$12.35M |
| Microsoft Corporation(MSFT) | 84,100 | 104,243 | +20,143 | $31.57M | $51.85M | 1.96% | +$20.28M |
| Meta Platforms, Inc.CL A(META) | 73,706 | 69,375 | -4,331 | $42.48M | $51.21M | 1.94% | +$8.72M |
| Oklo Inc.CL A(OKLO) | 964,827 | 861,881 | -102,946 | $20.87M | $48.26M | 1.83% | +$27.39M |
| Vanguard Index FdsS P 500 ETF SHS | 70,482 | 82,796 | +12,314 | $36.22M | $47.03M | 1.78% | +$10.81M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 697,338 | 731,834 | +34,496 | $40.36M | $46.93M | 1.77% | +$6.57M |
| NVIDIA Corporation(NVDA) | 247,734 | 265,861 | +18,127 | $26.85M | $42.00M | 1.59% | +$15.15M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 818,389 | 819,916 | +1,527 | $37.04M | $40.55M | 1.53% | +$3.51M |
| Robinhood Markets, Inc.CL A(HOOD) | 540,128 | 421,981 | -118,147 | $22.48M | $39.51M | 1.49% | +$17.03M |
| Vanguard Bd Index FdsTotal Bond Market | 417,556 | 514,514 | +96,958 | $30.67M | $37.88M | 1.43% | +$7.21M |
| Amazon.com, Inc.(AMZN) | 143,364 | 160,972 | +17,608 | $27.28M | $35.32M | 1.34% | +$8.04M |
| Alphabet Inc.CL C(GOOG) | 187,302 | 193,110 | +5,808 | $29.26M | $34.26M | 1.30% | +$4.99M |
| Vanguard Index FdsSMALL CP ETF | 111,086 | 137,592 | +26,506 | $24.63M | $32.61M | 1.23% | +$7.97M |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 1,244,345 | 1,395,236 | +150,891 | $28.08M | $31.85M | 1.20% | +$3.77M |
| Vanguard Index FdsGROWTH ETF | 74,873 | 68,827 | -6,046 | $27.76M | $30.17M | 1.14% | +$2.41M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 412,929 | 425,416 | +12,487 | $22.75M | $26.86M | 1.02% | +$4.11M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 476,154 | 526,160 | +50,006 | $21.94M | $24.32M | 0.92% | +$2.38M |
| Berkshire Hathaway Inc DelCL B | 39,559 | 47,897 | +8,338 | $21.07M | $23.27M | 0.88% | +$2.20M |
| Vanguard Index FdsVALUE ETF | 136,647 | 130,998 | -5,649 | $23.60M | $23.15M | 0.88% | -$451.8K |
| Ishares TrCORE US AGGBD ET | 203,427 | 222,163 | +18,736 | $20.12M | $22.04M | 0.83% | +$1.92M |
| Alphabet Inc.CL A(GOOG) | 122,826 | 122,743 | -83 | $18.99M | $21.63M | 0.82% | +$2.64M |
| Ishares TrU S TECH ETF | 114,734 | 121,976 | +7,242 | $16.11M | $21.13M | 0.80% | +$5.02M |
| JPMorgan Chase & Co.(JPM) | 62,665 | 66,390 | +3,725 | $15.37M | $19.25M | 0.73% | +$3.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,710 | 30,340 | -13,370 | $24.45M | $18.75M | 0.71% | -$5.71M |
| Invesco Qqq TrUNIT SER 1 | 31,224 | 32,003 | +779 | $14.64M | $17.65M | 0.67% | +$3.01M |
| Schwab Strategic TrINTL EQTY ETF | 813,593 | 717,846 | -95,747 | $16.09M | $15.86M | 0.60% | -$228.5K |
| Cambria Etf TrSHSHLD YIELD ETF | 218,650 | 236,710 | +18,060 | $13.95M | $15.39M | 0.58% | +$1.44M |
| Schwab Strategic TrUS Broad Market ETF | 546,481 | 629,376 | +82,895 | $11.77M | $15.00M | 0.57% | +$3.23M |
| Tesla, Inc.(TSLA) | 31,405 | 46,151 | +14,746 | $8.14M | $14.66M | 0.55% | +$6.52M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 234,922 | 263,515 | +28,593 | $12.86M | $14.52M | 0.55% | +$1.66M |
| Netflix, Inc.(NFLX) | 8,141 | 10,826 | +2,685 | $7.59M | $14.50M | 0.55% | +$6.91M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 247,309 | 286,687 | +39,378 | $12.27M | $14.06M | 0.53% | +$1.78M |
| Thor Finl Technologies TrEQUAL WEIGHT LOW | 429,993 | 448,135 | +18,142 | $11.63M | $12.84M | 0.49% | +$1.21M |
| Ishares TrRussell 1000 Growth ETF | 36,665 | 29,983 | -6,682 | $13.24M | $12.73M | 0.48% | -$509.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 226,838 | 249,542 | +22,704 | $10.22M | $12.27M | 0.46% | +$2.05M |
| Broadcom Inc.(AVGO) | 39,283 | 44,329 | +5,046 | $6.58M | $12.22M | 0.46% | +$5.64M |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 468,606 | 517,324 | +48,718 | $10.83M | $11.99M | 0.45% | +$1.16M |
| Palantir Technologies Inc.CL A(PLTR) | 39,670 | 82,255 | +42,585 | $3.35M | $11.21M | 0.42% | +$7.86M |
| Vanguard Index FdsSmall Cap Value ETF | 66,932 | 57,208 | -9,724 | $12.47M | $11.16M | 0.42% | -$1.31M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 166,179 | 167,359 | +1,180 | $10.65M | $11.09M | 0.42% | +$443.8K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 293,158 | 298,516 | +5,358 | $10.84M | $11.04M | 0.42% | +$205.0K |
| Vanguard Index FdsTotal Stock Market | 25,088 | 36,242 | +11,154 | $6.90M | $11.02M | 0.42% | +$4.12M |
| Costco Wholesale Corporation(COST) | 10,379 | 11,126 | +747 | $9.82M | $11.01M | 0.42% | +$1.20M |
| Vanguard Index FdsSmall Cap Growth ETF | 43,930 | 37,842 | -6,088 | $11.06M | $10.48M | 0.40% | -$580.2K |
| Ishares TrMBS ETF | 98,495 | 111,225 | +12,730 | $9.24M | $10.44M | 0.39% | +$1.21M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 290,875 | 244,044 | -46,831 | $11.99M | $10.32M | 0.39% | -$1.67M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 267,912 | 236,759 | -31,153 | $10.55M | $10.14M | 0.38% | -$404.6K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 192,001 | 208,301 | +16,300 | $9.04M | $9.89M | 0.37% | +$847.7K |
| Ishares TrISHS 5 10YR INVT | 142,562 | 184,269 | +41,707 | $7.49M | $9.82M | 0.37% | +$2.33M |
| Vanguard Index FdsMID CAP ETF | 27,258 | 34,436 | +7,178 | $7.05M | $9.64M | 0.36% | +$2.59M |
| Ishares Tr20 YR TR BD ETF | 97,726 | 104,742 | +7,016 | $8.90M | $9.24M | 0.35% | +$347.4K |
| Roblox CorporationCL A(RBLX) | 138,489 | 85,387 | -53,102 | $8.07M | $8.98M | 0.34% | +$910.2K |
| International Business Machines Corporation(IBM) | 27,930 | 29,331 | +1,401 | $6.95M | $8.65M | 0.33% | +$1.70M |
| Mastercard IncorporatedCL A(MA) | 13,176 | 14,793 | +1,617 | $7.22M | $8.31M | 0.31% | +$1.09M |
| Ishares TrISHS 1 5YR INVS | 156,824 | 156,871 | +47 | $8.21M | $8.28M | 0.31% | +$63.6K |
| Ishares TrCRE U S REIT ETF | 145,072 | 145,460 | +388 | $8.36M | $8.23M | 0.31% | -$128.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,213 | 35,416 | +2,203 | $5.51M | $8.02M | 0.30% | +$2.51M |
| Ishares TrRUSSELL 2000 ETF | 43,008 | 37,004 | -6,004 | $8.58M | $7.99M | 0.30% | -$594.5K |
| iShares Gold TrustISHARES NEW(IAU) | 117,280 | 122,541 | +5,261 | $6.91M | $7.64M | 0.29% | +$726.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 36,786 | 85,911 | +49,125 | $2.78M | $7.17M | 0.27% | +$4.39M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 113,748 | 142,523 | +28,775 | $5.65M | $7.09M | 0.27% | +$1.44M |
| Ishares TrS&P SmallCap 600 Value ETF | 64,329 | 70,990 | +6,661 | $6.27M | $7.06M | 0.27% | +$792.0K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 266,496 | 271,061 | +4,565 | $7.05M | $7.01M | 0.26% | -$47.2K |
| Johnson & Johnson(JNJ) | 49,109 | 45,671 | -3,438 | $8.14M | $6.98M | 0.26% | -$1.17M |
| AT&T Inc.(T) | 227,488 | 240,779 | +13,291 | $6.43M | $6.97M | 0.26% | +$534.8K |
| Visa Inc.CL A(V) | 17,992 | 19,462 | +1,470 | $6.31M | $6.91M | 0.26% | +$604.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 119,233 | 135,210 | +15,977 | $6.09M | $6.90M | 0.26% | +$811.6K |
| Ishares TrMSCI EAFE ETF | 79,828 | 75,784 | -4,044 | $6.52M | $6.77M | 0.26% | +$250.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,981 | 36,818 | +7,837 | $4.95M | $6.73M | 0.25% | +$1.78M |
| Bank America Corp | 146,111 | 138,902 | -7,209 | $6.10M | $6.57M | 0.25% | +$475.6K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 86,941 | 86,162 | -779 | $5.74M | $6.47M | 0.24% | +$733.3K |
| Walmart Inc.(WMT) | 61,894 | 65,471 | +3,577 | $5.43M | $6.40M | 0.24% | +$968.1K |
| Caterpillar Inc.(CAT) | 15,535 | 16,373 | +838 | $5.12M | $6.36M | 0.24% | +$1.23M |
| Eli Lilly and Company(LLY) | 8,143 | 8,151 | +8 | $6.72M | $6.35M | 0.24% | -$371.3K |
| Ishares TrS P SML 600 GWT | 44,578 | 47,683 | +3,105 | $5.55M | $6.34M | 0.24% | +$793.8K |
| Ishares TrIBOXX INV CP ETF | 50,127 | 55,464 | +5,337 | $5.45M | $6.08M | 0.23% | +$631.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 186,035 | 210,039 | +24,004 | $5.20M | $5.57M | 0.21% | +$364.5K |
| Ishares Tr7 10 YR TRSY BD | 53,085 | 57,864 | +4,779 | $5.06M | $5.54M | 0.21% | +$479.0K |
| Booking Holdings Inc.(BKNG) | 831 | 951 | +120 | $3.83M | $5.51M | 0.21% | +$1.68M |
| Exxon Mobil Corp | 56,325 | 50,940 | -5,385 | $6.70M | $5.49M | 0.21% | -$1.21M |
| Schwab Strategic TrINTL SCEQT ETF | 127,285 | 124,197 | -3,088 | $4.57M | $5.29M | 0.20% | +$722.6K |
| The Goldman Sachs Group, Inc.(GS) | 11,229 | 7,464 | -3,765 | $6.13M | $5.28M | 0.20% | -$851.6K |
| Salesforce, Inc.(CRM) | 17,540 | 19,262 | +1,722 | $4.71M | $5.25M | 0.20% | +$545.4K |
| Vanguard Index FdsLARGE CAP ETF | 21,570 | 18,164 | -3,406 | $5.54M | $5.18M | 0.20% | -$362.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 75,007 | 101,636 | +26,629 | $3.66M | $5.03M | 0.19% | +$1.37M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 24,500 | 19,478 | -5,022 | $5.06M | $4.93M | 0.19% | -$126.3K |
| Chevron Corporation(CVX) | 36,588 | 33,957 | -2,631 | $6.12M | $4.86M | 0.18% | -$1.26M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,983 | 10,782 | +1,799 | $3.77M | $4.75M | 0.18% | +$979.1K |
| Schwab Strategic TrUS SML CAP ETF | 198,728 | 183,484 | -15,244 | $4.66M | $4.64M | 0.18% | -$14.0K |
| The Southern Company(SO) | 20,028 | 50,402 | +30,374 | $1.84M | $4.63M | 0.18% | +$2.79M |
| Ishares TrRUS 1000 ETF | 14,667 | 13,616 | -1,051 | $4.50M | $4.62M | 0.17% | +$124.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 44,461 | 45,588 | +1,127 | $4.47M | $4.58M | 0.17% | +$109.5K |
| Oracle Corporation(ORCL) | 17,751 | 20,722 | +2,971 | $2.48M | $4.53M | 0.17% | +$2.05M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 146,159 | 187,675 | +41,516 | $3.42M | $4.47M | 0.17% | +$1.04M |