Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 657,991 | 708,182 | +50,191 | $71.31M | $111.89M | 7.47% | +$40.57M |
| Vanguard Index FdsS P 500 ETF SHS | 117,290 | 178,254 | +60,964 | $60.28M | $101.25M | 6.76% | +$40.98M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 937,531 | 1,129,771 | +192,240 | $43.20M | $52.23M | 3.48% | +$9.03M |
| Ishares TrCORE S P500 ETF | 13,589 | 78,572 | +64,983 | $7.64M | $48.79M | 3.26% | +$41.15M |
| Spinnaker Etf SeriesUVA UNCONSTRAIND UVA UNCONSTRAIND | 1,826,172 | 2,053,969 | +227,797 | $40.15M | $44.71M | 2.98% | +$4.56M |
| Microsoft Corporation(MSFT) | 57,688 | 86,829 | +29,141 | $21.66M | $43.19M | 2.88% | +$21.53M |
| Apple Inc.(AAPL) | 141,322 | 195,748 | +54,426 | $31.39M | $40.16M | 2.68% | +$8.77M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 493,335 | 610,579 | +117,244 | $27.86M | $36.67M | 2.45% | +$8.81M |
| Schwab Strategic TrUS LCAP GR ETF | 899,049 | 1,208,229 | +309,180 | $22.51M | $35.29M | 2.35% | +$12.78M |
| Ishares TrCORE US AGGBD ET | 49,980 | 311,642 | +261,662 | $4.94M | $30.91M | 2.06% | +$25.97M |
| Vanguard Index FdsVALUE ETF | 107,732 | 128,067 | +20,335 | $18.61M | $22.63M | 1.51% | +$4.03M |
| Amazon.com, Inc.(AMZN) | 68,433 | 100,839 | +32,406 | $13.02M | $22.12M | 1.48% | +$9.10M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 520,448 | 672,133 | +151,685 | $15.77M | $22.11M | 1.47% | +$6.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,204 | 25,339 | +10,135 | $8.51M | $15.66M | 1.04% | +$7.15M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 52,108 | 61,625 | +9,517 | $10.76M | $15.61M | 1.04% | +$4.85M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 487,868 | 485,460 | -2,408 | $14.55M | $15.31M | 1.02% | +$763.2K |
| Ishares TrEAFE GRWTH ETF | 115,758 | 128,037 | +12,279 | $11.58M | $14.34M | 0.96% | +$2.76M |
| Invesco Qqq TrUNIT SER 1 | 16,654 | 24,347 | +7,693 | $7.81M | $13.43M | 0.90% | +$5.62M |
| The Procter & Gamble Company(PG) | 83,364 | 84,051 | +687 | $14.21M | $13.39M | 0.89% | -$816.0K |
| Amgen Inc.(AMGN) | 45,408 | 45,950 | +542 | $14.15M | $12.83M | 0.86% | -$1.32M |
| Meta Platforms, Inc.CL A(META) | 10,536 | 17,363 | +6,827 | $6.07M | $12.82M | 0.86% | +$6.74M |
| Ishares TrNATIONAL MUN ETF | 77,891 | 116,166 | +38,275 | $8.21M | $12.14M | 0.81% | +$3.92M |
| Alphabet Inc.CL A(GOOG) | 43,137 | 68,387 | +25,250 | $6.67M | $12.05M | 0.80% | +$5.38M |
| Dbx Etf TrXTRACK MSCI EAFE | 5,227 | 263,123 | +257,896 | $226.3K | $11.51M | 0.77% | +$11.29M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 196,649 | 264,670 | +68,021 | $7.74M | $11.31M | 0.75% | +$3.57M |
| Vanguard Index FdsTotal Stock Market | 36,313 | 36,225 | -88 | $9.98M | $11.01M | 0.73% | +$1.03M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 205,026 | +205,026 | $0 | $10.99M | 0.73% | +$10.99M |
| Ishares Tr10 20 YR TRS ETF | 76,498 | 105,751 | +29,253 | $7.94M | $10.74M | 0.72% | +$2.81M |
| Berkshire Hathaway Inc DelCL B | 14,844 | 20,941 | +6,097 | $7.91M | $10.17M | 0.68% | +$2.27M |
| Broadcom Inc.(AVGO) | 23,127 | 36,879 | +13,752 | $3.87M | $10.17M | 0.68% | +$6.29M |
| Schwab Strategic TrUS LRG CAP ETF | 394,266 | 404,893 | +10,627 | $8.71M | $9.90M | 0.66% | +$1.19M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 145,863 | 200,321 | +54,458 | $6.75M | $9.28M | 0.62% | +$2.53M |
| JPMorgan Chase & Co.(JPM) | 21,759 | 31,318 | +9,559 | $5.34M | $9.08M | 0.61% | +$3.74M |
| Alphabet Inc.CL C(GOOG) | 36,822 | 48,670 | +11,848 | $5.75M | $8.63M | 0.58% | +$2.88M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 128,044 | 149,243 | +21,199 | $6.51M | $8.51M | 0.57% | +$2.00M |
| Schwab Strategic TrUS DIVIDEND EQ | 209,767 | 314,912 | +105,145 | $5.87M | $8.35M | 0.56% | +$2.48M |
| iShares Gold TrustISHARES NEW(IAU) | 110,805 | 132,461 | +21,656 | $6.53M | $8.26M | 0.55% | +$1.73M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 241,616 | 236,697 | -4,919 | $7.14M | $8.09M | 0.54% | +$954.2K |
| Ishares TrS P 100 ETF | 17,469 | 24,428 | +6,959 | $4.73M | $7.43M | 0.50% | +$2.70M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 157,552 | +157,552 | $0 | $7.30M | 0.49% | +$7.30M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 24,704 | 30,041 | +5,337 | $4.99M | $7.22M | 0.48% | +$2.23M |
| Tesla, Inc.(TSLA) | 14,053 | 22,597 | +8,544 | $3.64M | $7.18M | 0.48% | +$3.54M |
| Visa Inc.CL A(V) | 13,341 | 18,983 | +5,642 | $4.68M | $6.74M | 0.45% | +$2.06M |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 238,046 | +238,046 | $0 | $6.59M | 0.44% | +$6.59M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 124,101 | 134,091 | +9,990 | $6.09M | $6.58M | 0.44% | +$492.7K |
| Mastercard IncorporatedCL A(MA) | 7,136 | 10,772 | +3,636 | $3.91M | $6.05M | 0.40% | +$2.14M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 49,966 | 68,478 | +18,512 | $3.78M | $5.72M | 0.38% | +$1.94M |
| Exxon Mobil Corp | 35,903 | 52,497 | +16,594 | $4.27M | $5.66M | 0.38% | +$1.39M |
| Vanguard Index FdsSMALL CP ETF | 23,019 | 22,695 | -324 | $5.10M | $5.38M | 0.36% | +$273.7K |
| Schwab Strategic TrUS Broad Market ETF | 22,314 | 225,410 | +203,096 | $480.4K | $5.37M | 0.36% | +$4.89M |
| Eli Lilly and Company(LLY) | 4,757 | 6,889 | +2,132 | $3.93M | $5.37M | 0.36% | +$1.44M |
| Walmart Inc.(WMT) | 39,798 | 52,490 | +12,692 | $3.49M | $5.13M | 0.34% | +$1.64M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 48,561 | 76,445 | +27,884 | $2.94M | $5.12M | 0.34% | +$2.19M |
| Costco Wholesale Corporation(COST) | 4,100 | 5,126 | +1,026 | $3.88M | $5.07M | 0.34% | +$1.20M |
| International Business Machines Corporation(IBM) | 14,969 | 16,843 | +1,874 | $3.72M | $4.96M | 0.33% | +$1.24M |
| Vanguard Index FdsGROWTH ETF | 10,522 | 11,091 | +569 | $3.90M | $4.86M | 0.32% | +$960.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,021 | 15,416 | +395 | $4.33M | $4.70M | 0.31% | +$371.1K |
| AbbVie Inc.(ABBV) | 20,236 | 24,686 | +4,450 | $4.24M | $4.58M | 0.31% | +$342.3K |
| Prosperity Bancshares, Inc.(PB) | 63,271 | 63,262 | -9 | $4.52M | $4.44M | 0.30% | -$72.1K |
| The Home Depot, Inc.(HD) | 8,190 | 12,033 | +3,843 | $3.00M | $4.41M | 0.29% | +$1.41M |
| Ishares TrCore S&P Small Cap ETF | 34,079 | 38,276 | +4,197 | $3.56M | $4.18M | 0.28% | +$619.6K |
| McDonald's Corporation(MCD) | 12,138 | 13,745 | +1,607 | $3.79M | $4.02M | 0.27% | +$224.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 35,816 | 39,826 | +4,010 | $2.88M | $3.80M | 0.25% | +$917.7K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 59,626 | 79,087 | +19,461 | $2.81M | $3.75M | 0.25% | +$946.9K |
| Ishares TrRussell 1000 Growth ETF | 6,762 | 8,630 | +1,868 | $2.44M | $3.66M | 0.24% | +$1.22M |
| Chevron Corporation(CVX) | 19,001 | 25,474 | +6,473 | $3.18M | $3.65M | 0.24% | +$469.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 17,024 | 70,147 | +53,123 | $865.7K | $3.57M | 0.24% | +$2.71M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 79,430 | 77,899 | -1,531 | $3.63M | $3.56M | 0.24% | -$62.1K |
| Ishares TrS P 500 GRWT ETF | 18,445 | 30,844 | +12,399 | $1.71M | $3.40M | 0.23% | +$1.68M |
| Johnson & Johnson(JNJ) | 19,692 | 22,214 | +2,522 | $3.27M | $3.39M | 0.23% | +$127.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 33,047 | 42,803 | +9,756 | $2.59M | $3.37M | 0.22% | +$781.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 43,768 | 53,345 | +9,577 | $2.41M | $3.37M | 0.22% | +$957.0K |
| Philip Morris International Inc.(PM) | 13,821 | 17,093 | +3,272 | $2.19M | $3.11M | 0.21% | +$919.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 112,795 | 124,189 | +11,394 | $2.66M | $3.05M | 0.20% | +$384.5K |
| Vanguard Index FdsLARGE CAP ETF | 6,934 | 10,496 | +3,562 | $1.78M | $2.99M | 0.20% | +$1.21M |
| Ishares TrCORE S P MCP ETF | 29,136 | 48,222 | +19,086 | $1.70M | $2.99M | 0.20% | +$1.29M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,823 | 16,327 | +4,504 | $2.02M | $2.98M | 0.20% | +$964.5K |
| Schwab Strategic TrINTL EQTY ETF | 116,260 | 134,880 | +18,620 | $2.30M | $2.98M | 0.20% | +$681.2K |
| Abbott Labs | 20,668 | 21,305 | +637 | $2.74M | $2.90M | 0.19% | +$156.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,577 | 56,707 | +23,130 | $1.52M | $2.80M | 0.19% | +$1.29M |
| Netflix, Inc.(NFLX) | 1,550 | 2,093 | +543 | $1.45M | $2.80M | 0.19% | +$1.36M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 63,323 | 55,674 | -7,649 | $3.14M | $2.73M | 0.18% | -$412.4K |
| Palo Alto Networks, Inc.(PANW) | 12,176 | 13,195 | +1,019 | $2.08M | $2.70M | 0.18% | +$622.5K |
| Cambria Etf TrCAMBRIA FGN SHR | 96,923 | 91,786 | -5,137 | $2.61M | $2.68M | 0.18% | +$73.7K |
| Intuit Inc.(INTU) | 3,177 | 3,406 | +229 | $1.95M | $2.68M | 0.18% | +$732.2K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 24,092 | 59,323 | +35,231 | $1.09M | $2.65M | 0.18% | +$1.56M |
| AT&T Inc.(T) | 53,974 | 91,488 | +37,514 | $1.53M | $2.65M | 0.18% | +$1.12M |
| Ishares TrSHRT NAT MUN ETF | 19,170 | 24,377 | +5,207 | $2.02M | $2.59M | 0.17% | +$567.9K |
| The Coca-Cola Company(KO) | 32,094 | 36,473 | +4,379 | $2.30M | $2.58M | 0.17% | +$281.9K |
| Oracle Corporation(ORCL) | 10,412 | 11,632 | +1,220 | $1.46M | $2.54M | 0.17% | +$1.09M |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,856 | 18,547 | +3,691 | $1.92M | $2.47M | 0.16% | +$556.7K |
| Cisco Systems, Inc.(CSCO) | 29,260 | 34,454 | +5,194 | $1.81M | $2.39M | 0.16% | +$584.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,991 | 12,096 | +5,105 | $1.13M | $2.39M | 0.16% | +$1.26M |
| The Charles Schwab Corporation(SCHW) | 20,775 | 26,068 | +5,293 | $1.63M | $2.38M | 0.16% | +$752.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,556 | 29,528 | +12,972 | $1.31M | $2.35M | 0.16% | +$1.04M |
| The Goldman Sachs Group, Inc.(GS) | 2,979 | 3,309 | +330 | $1.63M | $2.34M | 0.16% | +$714.5K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 48,231 | 48,549 | +318 | $1.56M | $2.33M | 0.16% | +$762.3K |
| Verizon Communications Inc.(VZ) | 39,219 | 53,719 | +14,500 | $1.78M | $2.32M | 0.16% | +$545.5K |
| GE Aerospace(GE) | 7,958 | 8,962 | +1,004 | $1.59M | $2.31M | 0.15% | +$713.9K |
| Spotify Technology S.A.SHS(SPOT) | 2,559 | 3,000 | +441 | $1.41M | $2.30M | 0.15% | +$894.5K |