Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Accenture Plc IrelandCL A SHS CLASS A | 88,303 | 88,330 | +27 | $31.11M | $26.40M | 21.72% | -$4.71M |
| Ishares TrCORE S P500 ETF | 27,828 | 38,123 | +10,295 | $14.61M | $23.67M | 19.47% | +$9.06M |
| Essent Group Ltd.(ESNT) | 100,068 | 122,040 | +21,972 | $5.45M | $7.41M | 6.10% | +$1.96M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 116,107 | 115,379 | -728 | $5.46M | $6.58M | 5.41% | +$1.12M |
| Veeva Systems Inc.CL A(VEEV) | 25,939 | 20,989 | -4,950 | $5.45M | $6.04M | 4.97% | +$590.7K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 77,087 | 106,842 | +29,755 | $840.1K | $4.28M | 3.52% | +$3.44M |
| Berkley W R Corp | 53,087 | 53,087 | 0 | $3.11M | $3.90M | 3.21% | +$793.7K |
| Vanguard Index FdsTotal Stock Market | 9,224 | 9,219 | -5 | $2.65M | $2.81M | 2.31% | +$160.6K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 57,112 | 57,727 | +615 | $0 | $2.81M | 2.31% | +$2.81M |
| Ishares TrCORE S P MCP ETF | 47,584 | 44,204 | -3,380 | $3.05M | $2.74M | 2.26% | -$307.7K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 86,255 | 75,079 | -11,176 | $2.13M | $1.93M | 1.59% | -$199.0K |
| Ishares TrMSCI EAFE ETF | 20,790 | 21,155 | +365 | $1.57M | $1.89M | 1.56% | +$319.1K |
| Vanguard Index FdsLARGE CAP ETF | 5,423 | 6,541 | +1,118 | $1.49M | $1.87M | 1.54% | +$376.7K |
| Berkshire Hathaway Inc DelCL B | 2,937 | 2,937 | 0 | $1.33M | $1.43M | 1.17% | +$95.4K |
| Invesco Qqq TrUNIT SER 1 | 2,572 | 2,572 | 0 | $1.31M | $1.42M | 1.17% | +$105.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,572 | 2,217 | +645 | $943.4K | $1.37M | 1.13% | +$430.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 32,257 | 32,345 | +88 | $1.30M | $1.37M | 1.12% | +$70.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,006 | 2,199 | +193 | $1.08M | $1.25M | 1.03% | +$172.6K |
| Vanguard Index FdsVALUE ETF | 5,165 | 6,742 | +1,577 | $888.6K | $1.20M | 0.99% | +$309.6K |
| Microsoft Corporation(MSFT) | 1,785 | 1,773 | -12 | $752.0K | $881.8K | 0.73% | +$129.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 12,000 | 9,692 | -2,308 | $1.27M | $845.4K | 0.70% | -$422.0K |
| Amazon.com, Inc.(AMZN) | 3,842 | 3,842 | 0 | $842.9K | $842.9K | 0.69% | $0 |
| Parker-Hannifin Corporation(PH) | 1,143 | 1,143 | 0 | $727.0K | $798.4K | 0.66% | +$71.4K |
| NVIDIA Corporation(NVDA) | 4,522 | 4,839 | +317 | $607.2K | $764.6K | 0.63% | +$157.3K |
| Meta Platforms, Inc.CL A(META) | 826 | 839 | +13 | $483.8K | $619.6K | 0.51% | +$135.8K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 33,051 | 33,051 | 0 | $588.7K | $602.9K | 0.50% | +$14.1K |
| Apple Inc.(AAPL) | 2,923 | 2,924 | +1 | $731.8K | $599.9K | 0.49% | -$131.9K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 28,557 | 28,557 | 0 | $520.6K | $598.0K | 0.49% | +$77.4K |
| Schwab Strategic TrUS LRG CAP ETF | 20,227 | 21,185 | +958 | $304.9K | $517.8K | 0.43% | +$212.8K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 21,335 | 21,335 | 0 | $500.7K | $507.8K | 0.42% | +$7.0K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 26,418 | 20,934 | -5,484 | $632.7K | $506.8K | 0.42% | -$125.9K |
| Schwab Strategic TrUS LCAP GR ETF | 16,141 | 16,156 | +15 | $449.3K | $471.9K | 0.39% | +$22.6K |
| Enterprise Products Partners L.P.(EPD) | 15,155 | 15,155 | 0 | $475.3K | $470.0K | 0.39% | -$5.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,871 | 5,302 | -569 | $412.6K | $442.6K | 0.36% | +$30.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 10,562 | 10,593 | +31 | $364.4K | $379.7K | 0.31% | +$15.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,749 | 1,749 | 0 | $341.0K | $359.6K | 0.30% | +$18.6K |
| Shopify Inc.CL A(SHOP) | 2,750 | 2,750 | 0 | $292.4K | $317.2K | 0.26% | +$24.8K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 15,709 | 15,709 | 0 | $306.2K | $309.8K | 0.25% | +$3.6K |
| Schwab Strategic TrSHT TM US TRES | 12,350 | 12,350 | 0 | $297.1K | $301.1K | 0.25% | +$4.0K |
| Vanguard Index FdsMID CAP ETF | 1,245 | 1,049 | -196 | $327.4K | $294.8K | 0.24% | -$32.7K |
| Tesla, Inc.(TSLA) | 1,476 | 911 | -565 | $596.0K | $289.3K | 0.24% | -$306.7K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 5,211 | 4,921 | -290 | $254.5K | $271.8K | 0.22% | +$17.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,910 | 5,283 | -627 | $258.6K | $261.3K | 0.21% | +$2.7K |
| Ishares TrRUS MID CAP ETF | 2,668 | 2,798 | +130 | $235.6K | $257.4K | 0.21% | +$21.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,230 | 3,258 | +28 | $208.3K | $247.8K | 0.20% | +$39.5K |
| Alphabet Inc.CL A(GOOG) | 1,383 | 1,384 | +1 | $261.6K | $243.8K | 0.20% | -$17.8K |
| Ishares TrRUSSELL 2000 ETF | 1,131 | 1,123 | -8 | $249.4K | $242.2K | 0.20% | -$7.1K |
| Vanguard Index FdsGROWTH ETF | 548 | 548 | 0 | $224.6K | $240.5K | 0.20% | +$15.9K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 6,636 | 6,663 | +27 | $249.0K | $237.5K | 0.20% | -$11.5K |
| Etf Opportunities TrustAMERICAN CONSER AMERICAN CONSER | 4,954 | 4,962 | +8 | $216.2K | $234.0K | 0.19% | +$17.8K |
| The Goldman Sachs Group, Inc.(GS) | 315 | 315 | 0 | $180.4K | $222.9K | 0.18% | +$42.6K |
| Vertex, Inc.CL A(VERX) | 6,129 | 6,129 | 0 | $0 | $216.6K | 0.18% | +$216.6K |
| Vanguard Star FdsVG TL INTL STK F | 2,811 | 2,969 | +158 | $165.2K | $205.1K | 0.17% | +$40.0K |
| Ishares TrCore S&P Small Cap ETF | 2,289 | 1,790 | -499 | $289.1K | $195.6K | 0.16% | -$93.5K |
| Block, Inc.CL A(XYZ) | 2,750 | 2,750 | 0 | $233.7K | $186.8K | 0.15% | -$46.9K |
| Walmart Inc.(WMT) | 1,806 | 1,806 | 0 | $163.5K | $176.6K | 0.15% | +$13.0K |
| Coinbase Global, Inc.CL A(COIN) | 500 | 500 | 0 | $124.2K | $175.2K | 0.14% | +$51.1K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 1,035 | 2,308 | +1,273 | $71.2K | $167.9K | 0.14% | +$96.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 9,150 | 9,150 | 0 | $228.2K | $165.9K | 0.14% | -$62.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 271 | 272 | +1 | $175.1K | $154.6K | 0.13% | -$20.5K |
| Ubiquiti Inc.(UI) | 375 | 375 | 0 | $124.5K | $154.4K | 0.13% | +$29.9K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 5,275 | 5,275 | 0 | $149.6K | $150.8K | 0.12% | +$1.2K |
| Arch Cap Group Ltd ORD | 2,892 | 1,582 | -1,310 | $267.1K | $144.0K | 0.12% | -$123.0K |
| Schwab Strategic TrUS MID CAP ETF | 4,910 | 4,918 | +8 | $172.9K | $137.9K | 0.11% | -$35.0K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 1,751 | 1,784 | +33 | $109.8K | $134.0K | 0.11% | +$24.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,803 | 442 | -1,361 | $504.3K | $122.6K | 0.10% | -$381.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,250 | 1,250 | 0 | $109.9K | $119.2K | 0.10% | +$9.3K |
| PROCEPT BioRobotics Corporation(PRCT) | 2,000 | 2,000 | 0 | $161.0K | $115.2K | 0.09% | -$45.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 2,261 | 2,265 | +4 | $109.5K | $113.9K | 0.09% | +$4.4K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 223 | 1,637 | +1,414 | $0 | $111.0K | 0.09% | +$111.0K |
| Vanguard Index FdsExtended Market ETF | 705 | 546 | -159 | $133.5K | $105.1K | 0.09% | -$28.4K |
| Schwab Strategic TrINTL EQTY ETF | 4,589 | 4,618 | +29 | $84.9K | $102.1K | 0.08% | +$17.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,555 | 1,559 | +4 | $101.0K | $99.3K | 0.08% | -$1.6K |
| Norfolk Southern Corporation(NSC) | 522 | 381 | -141 | $122.5K | $97.5K | 0.08% | -$25.0K |
| Exxon Mobil Corp | 891 | 897 | +6 | $95.2K | $96.7K | 0.08% | +$1.4K |
| Uber Technologies, Inc.(UBER) | 1,000 | 1,000 | 0 | $60.3K | $93.3K | 0.08% | +$33.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 3,043 | 3,089 | +46 | $74.6K | $92.2K | 0.08% | +$17.5K |
| The Home Depot, Inc.(HD) | 266 | 250 | -16 | $103.5K | $91.7K | 0.08% | -$11.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 542 | 708 | +166 | $63.5K | $91.0K | 0.07% | +$27.4K |
| The Walt Disney Company(DIS) | 662 | 662 | 0 | $74.0K | $82.4K | 0.07% | +$8.4K |
| DraftKings Inc.CL A(DKNG) | 1,901 | 1,901 | 0 | $70.7K | $81.5K | 0.07% | +$10.8K |
| Strategy IncCL A(MSTR) | 200 | 200 | 0 | $0 | $80.8K | 0.07% | +$80.8K |
| Pfizer Inc.(PFE) | 3,221 | 3,234 | +13 | $85.1K | $78.4K | 0.06% | -$6.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,391 | 1,330 | -61 | $65.3K | $78.2K | 0.06% | +$12.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,842 | 1,873 | +31 | $139.7K | $75.8K | 0.06% | -$63.9K |
| Schwab Strategic TrUS SML CAP ETF | 2,983 | 2,986 | +3 | $77.1K | $75.6K | 0.06% | -$1.5K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 907 | 912 | +5 | $36.7K | $72.5K | 0.06% | +$35.8K |
| Vanguard Index FdsREAL ESTATE ETF | 1,206 | 814 | -392 | $204.4K | $72.5K | 0.06% | -$131.9K |
| American Express Company(AXP) | 220 | 220 | 0 | $65.3K | $70.2K | 0.06% | +$4.9K |
| Ishares TrRussell 1000 Growth ETF | 157 | 157 | 0 | $63.1K | $66.8K | 0.05% | +$3.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,095 | 1,109 | +14 | $57.2K | $66.6K | 0.05% | +$9.4K |
| UGI Corporation(UGI) | 1,785 | 1,785 | 0 | $51.1K | $65.7K | 0.05% | +$14.6K |
| Merck & Co., Inc.(MRK) | 913 | 790 | -123 | $93.3K | $63.2K | 0.05% | -$30.2K |
| Ishares TrCORE S P TTL STK | 444 | 445 | +1 | $57.0K | $60.1K | 0.05% | +$3.2K |
| The PNC Financial Services Group, Inc.(PNC) | 308 | 308 | 0 | $59.4K | $57.4K | 0.05% | -$2.0K |
| Quaker Chemical Corporation(KWR) | 509 | 509 | 0 | $71.6K | $57.0K | 0.05% | -$14.7K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 1,560 | 1,560 | 0 | $131.3K | $56.4K | 0.05% | -$74.9K |
| Ishares TrSELECT DIVID ETF | 376 | 378 | +2 | $49.2K | $50.1K | 0.04% | +$940 |
| Vanguard Intl Equity Index FALLWRLD EX US | 706 | 739 | +33 | $35.3K | $49.6K | 0.04% | +$14.4K |
| Shell plcADS(SHEL) | 689 | 689 | 0 | $43.2K | $48.5K | 0.04% | +$5.3K |