Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500UIT EXCHANGE TRADED | 120,866 | 142,016 | +21,150 | $67.94M | $88.21M | 28.06% | +$20.27M |
| Ishares Russell 1000UIT EXCHANGE TRADED | 70,801 | 101,770 | +30,969 | $25.58M | $43.23M | 13.75% | +$17.65M |
| Ishares Russell 1000UIT EXCHANGE TRADED | 70,202 | 132,614 | +62,412 | $13.22M | $25.77M | 8.20% | +$12.55M |
| Ishares Core S&p SmallUIT EXCHANGE TRADED | 195,698 | 206,056 | +10,358 | $20.47M | $22.53M | 7.17% | +$2.06M |
| Invesco Qqq TrustUIT EXCHANGE TRADED | 28,020 | 28,848 | +828 | $13.15M | $15.93M | 5.07% | +$2.78M |
| Ishares Core Msci EafeUIT EXCHANGE TRADED CORE MSCI EAFE | 168,357 | 170,579 | +2,222 | $12.74M | $14.24M | 4.53% | +$1.50M |
| iShares Bitcoin Trust ETFUIT EXCHANGE TRADED(IBIT) | 144,408 | 149,430 | +5,022 | $6.76M | $9.15M | 2.91% | +$2.39M |
| Avantis Us Small CapUIT EXCHANGE TRADED | 91,585 | 99,022 | +7,437 | $7.99M | $9.02M | 2.87% | +$1.04M |
| Ishares Short Duratn BndUIT EXCHANGE TRADED SHOR DURA BD ETF | 149,778 | 143,482 | -6,296 | $7.62M | $7.33M | 2.33% | -$287.2K |
| Vanguard Ftse EmergingUIT EXCHANGE TRADED | 141,906 | 147,708 | +5,802 | $6.42M | $7.31M | 2.32% | +$883.8K |
| Ishares 3-7 Year TreryUIT EXCHANGE TRADED | 50,452 | 53,020 | +2,568 | $5.96M | $6.32M | 2.01% | +$355.1K |
| Ishares National MuniUIT EXCHANGE TRADED | 51,452 | 54,430 | +2,978 | $5.43M | $5.69M | 1.81% | +$261.8K |
| Microsoft Corporation(MSFT) | 11,356 | 11,388 | +32 | $4.27M | $5.67M | 1.80% | +$1.40M |
| Avantis InternationalUIT EXCHANGE TRADED | 66,537 | 70,629 | +4,092 | $4.41M | $5.23M | 1.66% | +$818.2K |
| Vanguard Ftse DevelopedUIT EXCHANGE TRADED | 47,875 | 55,173 | +7,298 | $2.43M | $3.15M | 1.00% | +$712.2K |
| Amazon.com, Inc.(AMZN) | 12,951 | 12,971 | +20 | $2.46M | $2.85M | 0.91% | +$381.6K |
| NVIDIA Corporation(NVDA) | 17,480 | 16,102 | -1,378 | $1.90M | $2.54M | 0.81% | +$649.9K |
| Alphabet Inc.(GOOG) | 13,715 | 13,733 | +18 | $2.12M | $2.42M | 0.77% | +$299.6K |
| Netflix, Inc.(NFLX) | 1,352 | 1,350 | -2 | $1.26M | $1.81M | 0.58% | +$547.0K |
| Spdr S&p 500 HighUIT EXCHANGE TRADED ST STR SP500DIV | 40,384 | 40,384 | 0 | $1.79M | $1.71M | 0.55% | -$73.5K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 2,675 | 2,668 | -7 | $1.50M | $1.65M | 0.52% | +$151.1K |
| JPMorgan Chase & Co.(JPM) | 5,293 | 5,341 | +48 | $1.30M | $1.55M | 0.49% | +$251.3K |
| American Express Company(AXP) | 4,424 | 4,455 | +31 | $1.19M | $1.43M | 0.45% | +$231.4K |
| Meta Platforms, Inc.(META) | 1,903 | 1,916 | +13 | $1.10M | $1.42M | 0.45% | +$319.1K |
| International Business Machines Corporation(IBM) | 4,663 | 4,694 | +31 | $1.16M | $1.39M | 0.44% | +$224.9K |
| The Progressive Corporation(PGR) | 5,017 | 5,018 | +1 | $1.42M | $1.34M | 0.43% | -$80.6K |
| Walmart Inc.(WMT) | 13,351 | 13,377 | +26 | $1.17M | $1.31M | 0.42% | +$136.2K |
| Visa Inc.(V) | 2,589 | 2,603 | +14 | $911.7K | $928.9K | 0.30% | +$17.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 15,019 | 15,153 | +134 | $754.1K | $850.8K | 0.27% | +$96.7K |
| Apple Inc.(AAPL) | 3,964 | 4,098 | +134 | $884.3K | $843.6K | 0.27% | -$40.7K |
| Verizon Communications Inc.(VZ) | 19,291 | 19,481 | +190 | $875.8K | $843.5K | 0.27% | -$32.4K |
| The Procter & Gamble Company(PG) | 5,031 | 5,050 | +19 | $860.9K | $807.6K | 0.26% | -$53.3K |
| The Coca-Cola Company(KO) | 11,217 | 11,372 | +155 | $804.5K | $805.9K | 0.26% | +$1.3K |
| Texas Instruments Incorporated(TXN) | 3,694 | 3,747 | +53 | $666.7K | $781.7K | 0.25% | +$115.0K |
| Tesla, Inc.(TSLA) | 2,317 | 2,382 | +65 | $600.5K | $756.6K | 0.24% | +$156.2K |
| Mastercard Incorporated(MA) | 1,317 | 1,318 | +1 | $723.9K | $742.9K | 0.24% | +$19.0K |
| Lowe's Companies, Inc.(LOW) | 3,020 | 3,099 | +79 | $707.6K | $690.3K | 0.22% | -$17.3K |
| Citigroup Inc.(C) | 7,576 | 7,619 | +43 | $538.8K | $649.6K | 0.21% | +$110.8K |
| Starbucks Corporation(SBUX) | 6,361 | 6,467 | +106 | $625.3K | $594.2K | 0.19% | -$31.1K |
| Vanguard Internatnl HghUIT EXCHANGE TRADED | 7,048 | 7,048 | 0 | $519.4K | $564.6K | 0.18% | +$45.2K |
| Ishares Iboxx High YieldUIT EXCHANGE TRADED | 6,899 | 6,899 | 0 | $544.3K | $556.4K | 0.18% | +$12.1K |
| UnitedHealth Group Incorporated(UNH) | 1,662 | 1,673 | +11 | $872.5K | $523.1K | 0.17% | -$349.4K |
| NIKE, Inc.(NKE) | 6,341 | 6,625 | +284 | $403.6K | $471.8K | 0.15% | +$68.2K |
| Morgan Stanley(MS) | 3,255 | 3,269 | +14 | $379.9K | $460.7K | 0.15% | +$80.8K |
| Ishares Msci Acwi Ex UsUIT EXCHANGE TRADED | 7,043 | 7,043 | 0 | $390.5K | $429.2K | 0.14% | +$38.7K |
| Stryker Corporation(SYK) | 999 | 1,012 | +13 | $373.4K | $402.6K | 0.13% | +$29.2K |
| Pfizer Inc.(PFE) | 15,981 | 16,343 | +362 | $405.2K | $396.5K | 0.13% | -$8.7K |
| Cisco Systems, Inc.(CSCO) | 5,260 | 5,347 | +87 | $325.0K | $371.3K | 0.12% | +$46.3K |
| Philip Morris International Inc.(PM) | 1,667 | 1,674 | +7 | $264.6K | $304.9K | 0.10% | +$40.3K |
| Ishares S&p 500 GrowthUIT EXCHANGE TRADED | 2,154 | 2,575 | +421 | $200.6K | $284.1K | 0.09% | +$83.5K |
| Ishares Preferred IncomeUIT EXCHANGE TRADED | 9,110 | 9,110 | 0 | $280.0K | $279.5K | 0.09% | -$456 |
| Biogen Inc.(BIIB) | 2,067 | 2,069 | +2 | $282.8K | $259.8K | 0.08% | -$23.0K |
| Dimensional Us EquityUIT EXCHANGE TRADED US EQUI MARK ETF | 3,746 | 3,756 | +10 | $226.6K | $251.8K | 0.08% | +$25.2K |
| Exxon Mobil Corp | 2,294 | 2,294 | 0 | $272.9K | $247.4K | 0.08% | -$25.5K |
| Spdr Blmbrg Brcly Hgh YdUIT EXCHANGE TRADED ST BLOO HIGH ETF | 2,371 | 2,371 | 0 | $226.0K | $230.6K | 0.07% | +$4.7K |
| ConocoPhillips(COP) | 2,461 | 2,465 | +4 | $258.7K | $221.5K | 0.07% | -$37.2K |
| BlackRock, Inc.(BLK) | 207 | 208 | +1 | $196.3K | $218.7K | 0.07% | +$22.4K |
| The Home Depot, Inc.(HD) | 565 | 566 | +1 | $207.4K | $207.9K | 0.07% | +$523 |
| Johnson & Johnson(JNJ) | 1,084 | 1,299 | +215 | $179.9K | $198.7K | 0.06% | +$18.7K |
| Ishares Msci EmergingUIT EXCHANGE TRADED | 3,959 | 3,998 | +39 | $173.1K | $192.9K | 0.06% | +$19.8K |
| AbbVie Inc.(ABBV) | 964 | 972 | +8 | $202.0K | $180.5K | 0.06% | -$21.6K |
| General Dynamics Corporation(GD) | 603 | 603 | 0 | $164.6K | $176.1K | 0.06% | +$11.5K |
| Ishares Core MsciUIT EXCHANGE TRADED CORE MSCI EMKT | 2,441 | 2,856 | +415 | $131.9K | $171.6K | 0.05% | +$39.7K |
| Ishares Core 40 60 ModUIT EXCHANGE TRADED | 3,620 | 3,627 | +7 | $158.9K | $167.0K | 0.05% | +$8.2K |
| The Southern Company(SO) | 1,763 | 1,773 | +10 | $162.2K | $162.9K | 0.05% | +$714 |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 284 | 362 | +78 | $105.3K | $158.8K | 0.05% | +$53.5K |
| Broadcom Inc.(AVGO) | 530 | 549 | +19 | $88.7K | $151.3K | 0.05% | +$62.6K |
| Arthur J. Gallagher & Co.(AJG) | 467 | 471 | +4 | $161.4K | $150.9K | 0.05% | -$10.5K |
| Analog Devices, Inc.(ADI) | 621 | 621 | 0 | $125.3K | $147.8K | 0.05% | +$22.6K |
| Uber Technologies, Inc.(UBER) | 1,500 | 1,512 | +12 | $109.3K | $141.1K | 0.04% | +$31.8K |
| Dimensional Wld Ex Us CrUIT EXCHANGE TRADED WORLD EX US CORE | 4,657 | 4,716 | +59 | $122.0K | $138.5K | 0.04% | +$16.5K |
| Chevron Corporation(CVX) | 950 | 950 | 0 | $159.0K | $136.1K | 0.04% | -$22.9K |
| Wells Fargo & Company(WFC) | 1,681 | 1,681 | 0 | $120.7K | $134.7K | 0.04% | +$14.0K |
| Eli Lilly and Company(LLY) | 127 | 172 | +45 | $105.1K | $134.3K | 0.04% | +$29.2K |
| CoStar Group, Inc.(CSGP) | 1,666 | 1,666 | 0 | $132.0K | $133.9K | 0.04% | +$1.9K |
| McDonald's Corporation(MCD) | 446 | 446 | 0 | $139.5K | $130.5K | 0.04% | -$9.0K |
| iShares Silver TrustUIT EXCHANGE TRADED(SLV) | 3,887 | 3,887 | 0 | $120.5K | $127.5K | 0.04% | +$7.1K |
| Costco Wholesale Corporation(COST) | 127 | 127 | 0 | $121.2K | $127.0K | 0.04% | +$5.8K |
| Regency Centers CorporationREAL ESTATE INVESTME(REG) | 1,686 | 1,702 | +16 | $124.4K | $121.2K | 0.04% | -$3.1K |
| Palo Alto Networks, Inc.(PANW) | 580 | 585 | +5 | $99.0K | $119.7K | 0.04% | +$20.7K |
| CVS Health Corporation(CVS) | 1,719 | 1,735 | +16 | $116.5K | $119.7K | 0.04% | +$3.2K |
| United Airlines Holdings, Inc.(UAL) | 1,500 | 1,500 | 0 | $103.6K | $119.4K | 0.04% | +$15.9K |
| Realty Income CorporationREAL ESTATE INVESTME(O) | 2,020 | 2,048 | +28 | $117.2K | $118.1K | 0.04% | +$858 |
| Blackrock Private CreditCLOSED END MUTL FUND | 4,644 | 4,778 | +134 | $114.5K | $116.0K | 0.04% | +$1.5K |
| Chubb Ltd FFOREIGN ORDINARIES COM | 399 | 399 | 0 | $120.5K | $115.6K | 0.04% | -$4.9K |
| MetLife, Inc.(MET) | 1,410 | 1,410 | 0 | $113.3K | $113.5K | 0.04% | +$184 |
| The Charles Schwab Corporation(SCHW) | 1,223 | 1,236 | +13 | $95.8K | $112.9K | 0.04% | +$17.1K |
| Vanguard Mid Cap EtfUIT EXCHANGE TRADED | 342 | 403 | +61 | $88.4K | $112.8K | 0.04% | +$24.3K |
| Bristol-Myers Squibb Company(BMY) | 2,436 | 2,436 | 0 | $148.6K | $112.8K | 0.04% | -$35.8K |
| Prologis, Inc.REAL ESTATE INVESTME(PLD) | 1,035 | 1,038 | +3 | $115.8K | $109.3K | 0.03% | -$6.5K |
| Arista Networks, Inc.(ANET) | 1,000 | 1,000 | 0 | $77.5K | $102.3K | 0.03% | +$24.8K |
| Mondelez International, Inc.(MDLZ) | 1,498 | 1,516 | +18 | $101.7K | $102.3K | 0.03% | +$598 |
| U.S. Bancorp(USB) | 2,066 | 2,066 | 0 | $87.2K | $93.5K | 0.03% | +$6.3K |
| iShares Gold TrustUIT EXCHANGE TRADED(IAU) | 1,456 | 1,456 | 0 | $85.8K | $90.8K | 0.03% | +$5.0K |
| Blackstone Inc.(BX) | 590 | 594 | +4 | $82.6K | $89.0K | 0.03% | +$6.4K |
| EOG Resources, Inc.(EOG) | 723 | 723 | 0 | $92.8K | $86.5K | 0.03% | -$6.2K |
| Regions Financial Corporation(RF) | 3,548 | 3,590 | +42 | $77.1K | $84.4K | 0.03% | +$7.3K |
| Asml Hldg N V FAMERICAN DEPOSITORY N Y REGISTRY SHS | 102 | 104 | +2 | $67.6K | $83.3K | 0.03% | +$15.8K |
| DimensionalUIT EXCHANGE TRADED INTERNATNAL VAL | 1,902 | 1,936 | +34 | $74.9K | $82.9K | 0.03% | +$8.0K |
| PepsiCo, Inc.(PEP) | 607 | 616 | +9 | $91.1K | $81.4K | 0.03% | -$9.7K |