Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&pMF CLOSED AND MF OPEN | 9,325 | 8,693 | -632 | $4.79M | $4.94M | 8.58% | +$145.7K |
| Apple Inc.(AAPL) | 25,420 | 23,467 | -1,953 | $5.65M | $4.81M | 8.36% | -$831.8K |
| Eli Lilly and Company(LLY) | 4,222 | 4,299 | +77 | $3.49M | $3.35M | 5.82% | -$135.7K |
| Amazon.com, Inc.(AMZN) | 13,091 | 13,180 | +89 | $2.49M | $2.89M | 5.02% | +$400.9K |
| Meta Platforms, Inc.(META) | 3,461 | 3,494 | +33 | $1.99M | $2.58M | 4.48% | +$583.9K |
| Alphabet Inc.(GOOG) | 14,311 | 14,529 | +218 | $2.21M | $2.56M | 4.45% | +$347.4K |
| Nyli FtseMF CLOSED AND MF OPEN FTSE INTL EQTY C | 82,636 | 79,482 | -3,154 | $2.27M | $2.34M | 4.07% | +$68.2K |
| Vanguard TotalMF CLOSED AND MF OPEN | 30,663 | 29,569 | -1,094 | $2.25M | $2.18M | 3.78% | -$75.0K |
| Microsoft Corporation(MSFT) | 4,113 | 4,285 | +172 | $1.54M | $2.13M | 3.70% | +$587.2K |
| Vanguard ValueMF CLOSED AND MF OPEN | 11,791 | 11,014 | -777 | $2.04M | $1.95M | 3.38% | -$90.2K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 5,289 | 4,379 | -910 | $1.96M | $1.92M | 3.34% | -$41.5K |
| JPMorgan Chase & Co.(JPM) | 7,384 | 6,192 | -1,192 | $1.81M | $1.80M | 3.12% | -$16.3K |
| Schwab UsMF CLOSED AND MF OPEN | 63,794 | 71,603 | +7,809 | $1.41M | $1.75M | 3.04% | +$341.4K |
| Vanguard SmallMF CLOSED AND MF OPEN | 8,018 | 6,974 | -1,044 | $1.78M | $1.65M | 2.87% | -$125.3K |
| NVIDIA Corporation(NVDA) | 7,528 | 10,264 | +2,736 | $815.9K | $1.62M | 2.82% | +$805.7K |
| Berkshire Hathaway | 2 | 2 | 0 | $1.60M | $1.46M | 2.53% | -$139.3K |
| First TrustMF CLOSED AND MF OPEN NASDQ CLN EDGE | 0 | 10,335 | +10,335 | $0 | $1.44M | 2.50% | +$1.44M |
| The Home Depot, Inc.(HD) | 3,860 | 3,874 | +14 | $1.41M | $1.42M | 2.47% | +$5.8K |
| Walmart Inc.(WMT) | 13,606 | 14,028 | +422 | $1.19M | $1.37M | 2.38% | +$177.2K |
| McDonald's Corporation(MCD) | 4,110 | 4,402 | +292 | $1.28M | $1.29M | 2.23% | +$2.1K |
| Xtrackers UsdMF CLOSED AND MF OPEN | 32,623 | 33,363 | +740 | $1.18M | $1.23M | 2.14% | +$52.5K |
| The Coca-Cola Company(KO) | 14,352 | 14,730 | +378 | $1.03M | $1.04M | 1.81% | +$14.2K |
| Schwab UsMF CLOSED AND MF OPEN | 40,736 | 40,770 | +34 | $954.4K | $1.03M | 1.79% | +$77.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,464 | 4,112 | +1,648 | $409.0K | $931.4K | 1.62% | +$522.4K |
| Ferrari Nv COM | 1,726 | 1,857 | +131 | $738.5K | $911.2K | 1.58% | +$172.7K |
| First TrustMF CLOSED AND MF OPEN | 52,565 | 48,366 | -4,199 | $924.6K | $860.9K | 1.50% | -$63.7K |
| Vanguard RealMF CLOSED AND MF OPEN | 9,476 | 9,593 | +117 | $857.9K | $854.4K | 1.48% | -$3.6K |
| Prologis, Inc.(PLD) | 10,200 | 7,513 | -2,687 | $1.14M | $789.8K | 1.37% | -$350.4K |
| Berkshire Hathaway | 58 | 1,577 | +1,519 | $30.9K | $766.1K | 1.33% | +$735.2K |
| Royal Caribbean COM | 2,477 | 2,052 | -425 | $508.8K | $642.6K | 1.12% | +$133.8K |
| Amplify CwpMF CLOSED AND MF OPEN | 12,906 | 14,040 | +1,134 | $526.2K | $597.4K | 1.04% | +$71.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 236 | 960 | +724 | $99.0K | $423.0K | 0.73% | +$324.0K |
| Vanguard IntermediateMF CLOSED AND MF OPEN INT-TERM CORP | 5,234 | 5,070 | -164 | $428.0K | $420.4K | 0.73% | -$7.6K |
| Tesla, Inc.(TSLA) | 1,237 | 1,267 | +30 | $320.6K | $402.5K | 0.70% | +$81.9K |
| Ishares CoreMF CLOSED AND MF OPEN | 3,522 | 3,495 | -27 | $368.3K | $382.0K | 0.66% | +$13.7K |
| Ishares CoreMF CLOSED AND MF OPEN | 682 | 576 | -106 | $383.2K | $357.9K | 0.62% | -$25.2K |
| The Walt Disney Company(DIS) | 3,280 | 1,965 | -1,315 | $323.7K | $243.7K | 0.42% | -$80.0K |
| Visa Inc.(V) | 588 | 589 | +1 | $205.9K | $209.0K | 0.36% | +$3.0K |
| Enbridge Inc 6 77DEBT | 0 | 20,000 | +20,000 | $0 | $20.0K | 0.03% | +$20.0K |
| 3M Company(MMM) | 133 | 0 | -133 | $19.5K | $0 | — | -$19.5K |
| Abbott Laboratories | 1,860 | 0 | -1,860 | $246.7K | $0 | — | -$246.7K |
| AbbVie Inc.(ABBV) | 99 | 0 | -99 | $20.8K | $0 | — | -$20.8K |
| Accenture Plc SHS CLASS A | 4 | 0 | -4 | $1.3K | $0 | — | -$1.3K |
| Adobe Inc.(ADBE) | 172 | 0 | -172 | $66.0K | $0 | — | -$66.0K |
| Advanced Micro Devices, Inc.(AMD) | 72 | 0 | -72 | $7.4K | $0 | — | -$7.4K |
| Aerovironment Inc | 100 | 0 | -100 | $11.9K | $0 | — | -$11.9K |
| Agree Realty | 441 | 0 | -441 | $34.1K | $0 | — | -$34.1K |
| Airbnb Inc | 24 | 0 | -24 | $2.9K | $0 | — | -$2.9K |
| Akamai Technologies, Inc.(AKAM) | 655 | 0 | -655 | $52.7K | $0 | — | -$52.7K |
| Albertsons Cos | 26 | 0 | -26 | $573 | $0 | — | -$573 |
| Alerian MlpMF CLOSED AND MF OPEN ALERIAN MLP | 276 | 0 | -276 | $14.3K | $0 | — | -$14.3K |
| Alexandria Real | 179 | 0 | -179 | $16.6K | $0 | — | -$16.6K |
| Alibaba Group Holding Limited(BABA) | 10 | 0 | -10 | $1.4K | $0 | — | -$1.4K |
| The Allstate Corporation(ALL) | 534 | 0 | -534 | $110.6K | $0 | — | -$110.6K |
| Alphabet Inc.(GOOG) | 803 | 0 | -803 | $125.5K | $0 | — | -$125.5K |
| Altria Group, Inc.(MO) | 232 | 0 | -232 | $13.9K | $0 | — | -$13.9K |
| Ambac Financial | 500 | 0 | -500 | $4.4K | $0 | — | -$4.4K |
| Amentum Holdings | 295 | 0 | -295 | $5.4K | $0 | — | -$5.4K |
| Ameren Corporation(AEE) | 337 | 0 | -337 | $33.8K | $0 | — | -$33.8K |
| American Airlines Group Inc.(AAL) | 140 | 0 | -140 | $1.5K | $0 | — | -$1.5K |
| American Express Company(AXP) | 264 | 0 | -264 | $70.9K | $0 | — | -$70.9K |
| American Tower Corporation(AMT) | 478 | 0 | -478 | $104.1K | $0 | — | -$104.1K |
| American Water | 33 | 0 | -33 | $4.9K | $0 | — | -$4.9K |
| Americold Realty Trust, Inc.(COLD) | 746 | 0 | -746 | $16.0K | $0 | — | -$16.0K |
| Amplify BlockchainMF CLOSED AND MF OPEN | 11,683 | 0 | -11,683 | $430.9K | $0 | — | -$430.9K |
| Anheuser-Busch InBev SA/NV(BUD) | 19 | 0 | -19 | $1.2K | $0 | — | -$1.2K |
| Archer Daniels | 860 | 0 | -860 | $41.3K | $0 | — | -$41.3K |
| AstraZeneca PLC(AZN) | 190 | 0 | -190 | $13.9K | $0 | — | -$13.9K |
| AT&T Inc.(T) | 294 | 0 | -294 | $8.3K | $0 | — | -$8.3K |
| Avalonbay Commntys | 288 | 0 | -288 | $61.7K | $0 | — | -$61.7K |
| Bank America | 572 | 0 | -572 | $23.9K | $0 | — | -$23.9K |
| Barclays Plc | 296 | 0 | -296 | $4.5K | $0 | — | -$4.5K |
| Bhp Group | 19 | 0 | -19 | $908 | $0 | — | -$908 |
| Blackstone Mortgage Trust, Inc.(BXMT) | 561 | 0 | -561 | $11.2K | $0 | — | -$11.2K |
| BP p.l.c.(BP) | 35 | 0 | -35 | $1.2K | $0 | — | -$1.2K |
| Bristol-Myers Squibb Company(BMY) | 1 | 0 | -1 | $66 | $0 | — | -$66 |
| Brixmor Property Group Inc.(BRX) | 801 | 0 | -801 | $21.3K | $0 | — | -$21.3K |
| Broadcom Inc.(AVGO) | 738 | 0 | -738 | $123.6K | $0 | — | -$123.6K |
| Camping World Holdings, Inc.(CWH) | 319 | 0 | -319 | $5.2K | $0 | — | -$5.2K |
| Canadian Pacific Kansas City Limited(CP) | 1,783 | 0 | -1,783 | $125.2K | $0 | — | -$125.2K |
| Carnival Corp | 9 | 0 | -9 | $176 | $0 | — | -$176 |
| Carrier Global Corporation(CARR) | 149 | 0 | -149 | $9.5K | $0 | — | -$9.5K |
| Chevron Corporation(CVX) | 360 | 0 | -360 | $60.2K | $0 | — | -$60.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 2,050 | 0 | -2,050 | $102.9K | $0 | — | -$102.9K |
| Cisco Systems, Inc.(CSCO) | 2,596 | 0 | -2,596 | $160.2K | $0 | — | -$160.2K |
| Citigroup Inc.(C) | 485 | 0 | -485 | $34.5K | $0 | — | -$34.5K |
| Cloudflare, Inc.(NET) | 121 | 0 | -121 | $13.6K | $0 | — | -$13.6K |
| Coinbase Global, Inc.(COIN) | 264 | 0 | -264 | $45.5K | $0 | — | -$45.5K |
| Comcast Holdings ZONES(CCZ) | 42 | 0 | -42 | $1.6K | $0 | — | -$1.6K |
| Costco Wholesale Corporation(COST) | 164 | 0 | -164 | $155.1K | $0 | — | -$155.1K |
| Crown Castle Inc.(CCI) | 296 | 0 | -296 | $30.9K | $0 | — | -$30.9K |
| Crown Holdings, Inc.(CCK) | 45 | 0 | -45 | $4.0K | $0 | — | -$4.0K |
| CSX Corporation(CSX) | 267 | 0 | -267 | $7.9K | $0 | — | -$7.9K |
| CubeSmart(CUBE) | 667 | 0 | -667 | $28.5K | $0 | — | -$28.5K |
| CVS Health Corporation(CVS) | 1 | 0 | -1 | $73 | $0 | — | -$73 |
| Diageo plc(DEO) | 6 | 0 | -6 | $658 | $0 | — | -$658 |
| Digital Realty Trust, Inc.(DLR) | 256 | 0 | -256 | $36.7K | $0 | — | -$36.7K |
| DoorDash, Inc.(DASH) | 70 | 0 | -70 | $12.8K | $0 | — | -$12.8K |
| Dow Inc.(DOW) | 138 | 0 | -138 | $4.8K | $0 | — | -$4.8K |
| DraftKings Inc.(DKNG) | 40 | 0 | -40 | $1.3K | $0 | — | -$1.3K |