Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 538,146 | 576,325 | +38,179 | $44.12M | $57.80M | 3.57% | +$13.68M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,216,176 | 1,195,351 | -20,825 | $46.17M | $52.71M | 3.26% | +$6.55M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 811,325 | 910,472 | +99,147 | $39.91M | $48.91M | 3.02% | +$9.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 73,902 | 75,056 | +1,154 | $40.97M | $48.24M | 2.98% | +$7.27M |
| NVIDIA Corporation(NVDA) | 222,401 | 239,615 | +17,214 | $24.25M | $43.89M | 2.71% | +$19.64M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 686,764 | 738,789 | +52,025 | $26.03M | $30.67M | 1.90% | +$4.65M |
| Microsoft Corporation(MSFT) | 47,572 | 49,308 | +1,736 | $18.75M | $26.10M | 1.61% | +$7.35M |
| Apple Inc.(AAPL) | 101,414 | 105,600 | +4,186 | $21.42M | $24.25M | 1.50% | +$2.83M |
| Amazon.com, Inc.(AMZN) | 103,116 | 107,864 | +4,748 | $19.32M | $23.89M | 1.48% | +$4.57M |
| Meta Platforms, Inc.CL A(META) | 26,743 | 28,345 | +1,602 | $14.83M | $22.39M | 1.38% | +$7.57M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 111,936 | 113,242 | +1,306 | $18.90M | $21.20M | 1.31% | +$2.30M |
| ServiceNow, Inc.(NOW) | 6,085 | 24,271 | +18,186 | $5.74M | $20.71M | 1.28% | +$14.98M |
| Vanguard Index FdsS P 500 ETF SHS | 33,691 | 34,877 | +1,186 | $17.17M | $20.60M | 1.27% | +$3.44M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 562,023 | 513,154 | -48,869 | $18.22M | $18.19M | 1.12% | -$34.6K |
| Schwab Strategic TrINT TRM U S TRES | 626,455 | 698,569 | +72,114 | $15.69M | $17.42M | 1.08% | +$1.74M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 678,522 | 751,401 | +72,879 | $15.23M | $16.94M | 1.05% | +$1.70M |
| Bny Mellon Etf TrustUS MDCP CORE EQT US MDCP CORE EQT | 153,395 | 158,206 | +4,811 | $14.36M | $16.60M | 1.03% | +$2.24M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 451,473 | 398,834 | -52,639 | $14.61M | $14.87M | 0.92% | +$263.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 312,982 | 348,620 | +35,638 | $13.15M | $14.77M | 0.91% | +$1.63M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 238,438 | 250,151 | +11,713 | $10.77M | $12.81M | 0.79% | +$2.04M |
| Broadcom Inc.(AVGO) | 38,016 | 39,190 | +1,174 | $7.27M | $12.26M | 0.76% | +$4.99M |
| Oracle Corporation(ORCL) | 48,701 | 47,736 | -965 | $6.86M | $12.12M | 0.75% | +$5.26M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 426,477 | 500,765 | +74,288 | $9.97M | $11.86M | 0.73% | +$1.89M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 255,079 | 263,672 | +8,593 | $10.98M | $11.86M | 0.73% | +$876.2K |
| Schwab Strategic TrSHT TM US TRES | 461,365 | 486,704 | +25,339 | $11.27M | $11.83M | 0.73% | +$560.6K |
| Costco Wholesale Corporation(COST) | 10,702 | 11,585 | +883 | $10.61M | $11.48M | 0.71% | +$871.3K |
| Alphabet Inc.CL C(GOOG) | 49,681 | 54,552 | +4,871 | $8.05M | $11.14M | 0.69% | +$3.09M |
| Vanguard Index FdsSMALL CP ETF | 42,127 | 43,109 | +982 | $9.13M | $10.57M | 0.65% | +$1.44M |
| Invesco Qqq TrUNIT SER 1 | 16,294 | 17,138 | +844 | $7.75M | $9.94M | 0.61% | +$2.19M |
| Vanguard Index FdsMID CAP ETF | 33,896 | 34,120 | +224 | $8.68M | $9.75M | 0.60% | +$1.07M |
| Stagwell Inc.CL A(STGW) | 0 | 1,750,000 | +1,750,000 | $0 | $9.70M | 0.60% | +$9.70M |
| American Centy Etf TrUS SML CP VALU | 90,910 | 97,781 | +6,871 | $7.60M | $9.33M | 0.58% | +$1.73M |
| Packaging Corporation of America(PKG) | 46,051 | 46,060 | +9 | $8.56M | $9.16M | 0.57% | +$599.5K |
| JPMorgan Chase & Co.(JPM) | 28,621 | 30,845 | +2,224 | $7.00M | $9.03M | 0.56% | +$2.03M |
| Palo Alto Networks, Inc.(PANW) | 45,059 | 49,635 | +4,576 | $8.41M | $8.71M | 0.54% | +$295.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 321,741 | 289,367 | -32,374 | $8.35M | $8.70M | 0.54% | +$349.5K |
| HealthEquity, Inc.(HQY) | 90,354 | 90,523 | +169 | $7.81M | $8.42M | 0.52% | +$608.4K |
| Ishares TrUSD INV GRDE ETF | 140,754 | 160,202 | +19,448 | $7.18M | $8.25M | 0.51% | +$1.08M |
| Schwab Strategic TrUS SML CAP ETF | 308,104 | 309,945 | +1,841 | $7.07M | $8.19M | 0.51% | +$1.11M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 316,019 | 348,917 | +32,898 | $7.29M | $7.98M | 0.49% | +$695.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 171,012 | 173,662 | +2,650 | $7.80M | $7.95M | 0.49% | +$153.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 54,114 | 56,782 | +2,668 | $6.51M | $7.83M | 0.48% | +$1.32M |
| Vanguard Bd Index FdsTotal Bond Market | 128,884 | 105,833 | -23,051 | $9.48M | $7.78M | 0.48% | -$1.70M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 130,381 | 150,859 | +20,478 | $6.47M | $7.50M | 0.46% | +$1.03M |
| Visa Inc.CL A(V) | 21,154 | 21,721 | +567 | $7.22M | $7.31M | 0.45% | +$89.9K |
| PepsiCo, Inc.(PEP) | 43,902 | 49,318 | +5,416 | $5.90M | $7.24M | 0.45% | +$1.35M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 163,705 | 161,383 | -2,322 | $6.44M | $7.19M | 0.44% | +$757.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 165,276 | 141,812 | -23,464 | $8.37M | $7.18M | 0.44% | -$1.19M |
| Lam Research Corporation(LRCX) | 60,205 | 66,446 | +6,241 | $4.27M | $7.00M | 0.43% | +$2.73M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 44,920 | 69,484 | +24,564 | $4.52M | $6.98M | 0.43% | +$2.46M |
| Shopify Inc.CL A(SHOP) | 45,315 | 45,968 | +653 | $4.48M | $6.86M | 0.42% | +$2.38M |
| Walmart Inc.(WMT) | 63,318 | 66,105 | +2,787 | $6.08M | $6.85M | 0.42% | +$768.7K |
| Ishares TrISHS 1 5YR INVS | 124,580 | 129,677 | +5,097 | $6.54M | $6.84M | 0.42% | +$301.3K |
| Salesforce, Inc.(CRM) | 26,479 | 29,524 | +3,045 | $7.09M | $6.84M | 0.42% | -$250.4K |
| Berkshire Hathaway Inc DelCL B | 13,510 | 14,521 | +1,011 | $7.22M | $6.83M | 0.42% | -$391.8K |
| Atmos Energy Corporation(ATO) | 35,821 | 40,564 | +4,743 | $5.72M | $6.72M | 0.42% | +$1.00M |
| Cisco Systems, Inc.(CSCO) | 87,161 | 93,575 | +6,414 | $5.00M | $6.68M | 0.41% | +$1.68M |
| Verizon Communications Inc.(VZ) | 140,628 | 153,566 | +12,938 | $6.04M | $6.64M | 0.41% | +$601.8K |
| Mastercard IncorporatedCL A(MA) | 10,842 | 11,519 | +677 | $5.85M | $6.61M | 0.41% | +$762.7K |
| Moelis & CompanyCL A(MC) | 76,298 | 89,189 | +12,891 | $4.07M | $6.56M | 0.41% | +$2.50M |
| AbbVie Inc.(ABBV) | 28,934 | 32,858 | +3,924 | $5.60M | $6.53M | 0.40% | +$927.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 261,073 | 306,743 | +45,670 | $5.41M | $6.43M | 0.40% | +$1.02M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 116,387 | 124,570 | +8,183 | $5.86M | $6.26M | 0.39% | +$405.0K |
| Chevron Corporation(CVX) | 35,730 | 40,097 | +4,367 | $4.98M | $6.19M | 0.38% | +$1.22M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,864 | 23,023 | +1,159 | $4.57M | $6.17M | 0.38% | +$1.60M |
| CME Group Inc.(CME) | 20,238 | 22,344 | +2,106 | $5.51M | $6.16M | 0.38% | +$652.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 231,082 | 220,818 | -10,264 | $5.98M | $5.98M | 0.37% | +$1.5K |
| The Home Depot, Inc.(HD) | 13,265 | 14,970 | +1,705 | $4.76M | $5.93M | 0.37% | +$1.17M |
| Advanced Micro Devices, Inc.(AMD) | 31,305 | 33,706 | +2,401 | $3.01M | $5.90M | 0.36% | +$2.89M |
| Alphabet Inc.CL A(GOOG) | 29,088 | 28,827 | -261 | $4.66M | $5.86M | 0.36% | +$1.20M |
| Blackstone Inc.(BX) | 28,797 | 32,877 | +4,080 | $3.85M | $5.71M | 0.35% | +$1.87M |
| Dbx Etf TrXTRACK MSCI EAFE | 122,524 | 124,152 | +1,628 | $5.25M | $5.64M | 0.35% | +$383.9K |
| The Walt Disney Company(DIS) | 44,864 | 48,709 | +3,845 | $4.09M | $5.54M | 0.34% | +$1.45M |
| Philip Morris International Inc.(PM) | 32,428 | 32,746 | +318 | $5.52M | $5.52M | 0.34% | -$136 |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 278,425 | 238,937 | -39,488 | $6.45M | $5.51M | 0.34% | -$940.4K |
| Bank America Corp | 106,239 | 115,208 | +8,969 | $4.25M | $5.47M | 0.34% | +$1.22M |
| Intuit Inc.(INTU) | 6,866 | 7,629 | +763 | $4.28M | $5.44M | 0.34% | +$1.16M |
| Medtronic plcSHS(MDT) | 51,333 | 57,126 | +5,793 | $4.34M | $5.26M | 0.33% | +$917.4K |
| RTX Corporation(RTX) | 34,071 | 33,824 | -247 | $4.28M | $5.26M | 0.33% | +$975.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,625 | 12,050 | +425 | $5.01M | $5.25M | 0.32% | +$241.1K |
| Schwab Strategic TrUS LCAP GR ETF | 164,286 | 169,398 | +5,112 | $4.17M | $5.20M | 0.32% | +$1.02M |
| NRG Energy, Inc.(NRG) | 31,802 | 33,175 | +1,373 | $3.48M | $5.20M | 0.32% | +$1.71M |
| Snowflake Inc.CL A(SNOW) | 25,059 | 26,471 | +1,412 | $4.02M | $5.11M | 0.32% | +$1.09M |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 145,225 | 145,732 | +507 | $4.54M | $5.07M | 0.31% | +$526.7K |
| Essex Property Trust, Inc.(ESS) | 16,947 | 19,891 | +2,944 | $4.66M | $5.05M | 0.31% | +$389.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,012 | 12,988 | +1,976 | $5.54M | $5.04M | 0.31% | -$507.8K |
| Zoetis Inc.CL A(ZTS) | 29,821 | 33,536 | +3,715 | $4.64M | $5.02M | 0.31% | +$387.5K |
| Arista Networks, Inc.(ANET) | 33,555 | 35,556 | +2,001 | $2.71M | $5.02M | 0.31% | +$2.31M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 95,976 | 107,728 | +11,752 | $4.45M | $4.98M | 0.31% | +$536.8K |
| Airbnb IncCL A | 36,140 | 39,728 | +3,588 | $4.54M | $4.83M | 0.30% | +$296.1K |
| McDonald's Corporation(MCD) | 14,016 | 15,964 | +1,948 | $4.41M | $4.82M | 0.30% | +$407.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 32,508 | 52,087 | +19,579 | $2.98M | $4.77M | 0.29% | +$1.79M |
| Amcor plc(AMCR) | 407,031 | 487,062 | +80,031 | $3.80M | $4.76M | 0.29% | +$961.0K |
| Automatic Data Processing In | 14,280 | 15,868 | +1,588 | $4.22M | $4.75M | 0.29% | +$530.8K |
| Vanguard Specialized FundsDIV APP ETF | 23,245 | 22,746 | -499 | $4.42M | $4.75M | 0.29% | +$325.7K |
| Intuitive Surgical, Inc.(ISRG) | 8,947 | 9,913 | +966 | $4.61M | $4.74M | 0.29% | +$133.3K |
| Comfort Systems USA, Inc.(FIX) | 5,529 | 6,588 | +1,059 | $2.20M | $4.73M | 0.29% | +$2.54M |
| Moody's Corporation(MCO) | 8,601 | 9,115 | +514 | $3.84M | $4.70M | 0.29% | +$859.2K |
| Exxon Mobil Corp | 38,624 | 43,977 | +5,353 | $4.19M | $4.67M | 0.29% | +$482.0K |
| PayPal Holdings, Inc.(PYPL) | 59,849 | 68,616 | +8,767 | $3.97M | $4.66M | 0.29% | +$694.6K |