Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott International, Inc.CL A(MAR) | 207,578 | 183,293 | -24,285 | $49.45M | $50.08M | 23.68% | +$632.4K |
| Vanguard Index FdsS P 500 ETF SHS | 39,698 | 40,334 | +636 | $20.40M | $22.91M | 10.83% | +$2.51M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 193,941 | 201,512 | +7,571 | $12.06M | $13.69M | 6.48% | +$1.64M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 147,004 | 144,983 | -2,021 | $12.94M | $13.60M | 6.43% | +$661.5K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 380,317 | 235,946 | -144,371 | $19.02M | $11.80M | 5.58% | -$7.22M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 362,147 | 328,093 | -34,054 | $11.95M | $11.76M | 5.56% | -$188.3K |
| Invesco Qqq TrUNIT SER 1 | 20,055 | 21,056 | +1,001 | $9.40M | $11.62M | 5.49% | +$2.21M |
| American Centy Etf TrUS EQT ETF | 96,989 | 113,087 | +16,098 | $8.96M | $11.40M | 5.39% | +$2.44M |
| Delta Air Lines, Inc.(DAL) | 109,354 | 109,354 | 0 | $4.77M | $5.38M | 2.54% | +$610.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 160,478 | 153,886 | -6,592 | $4.46M | $4.78M | 2.26% | +$327.8K |
| American Centy Etf TrINTL EQT ETF | 47,337 | 48,512 | +1,175 | $3.14M | $3.59M | 1.70% | +$453.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 116,213 | 109,278 | -6,935 | $3.08M | $3.24M | 1.53% | +$168.4K |
| Ishares TrRUSSELL 3000 ETF | 9,261 | 9,188 | -73 | $2.94M | $3.23M | 1.53% | +$283.3K |
| RTX Corporation(RTX) | 20,351 | 19,352 | -999 | $2.70M | $2.83M | 1.34% | +$130.1K |
| American Centy Etf TrAVANTIS EMGMKT | 38,018 | 40,280 | +2,262 | $2.29M | $2.76M | 1.31% | +$473.3K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 80,189 | 77,726 | -2,463 | $2.63M | $2.70M | 1.28% | +$75.5K |
| American Centy Etf TrAVANTIS US SMALL | 54,297 | 51,863 | -2,434 | $2.63M | $2.67M | 1.26% | +$46.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 52,796 | 44,420 | -8,376 | $2.68M | $2.25M | 1.07% | -$423.0K |
| Ishares TrCore S&P Small Cap ETF | 19,447 | 20,254 | +807 | $2.03M | $2.21M | 1.05% | +$179.9K |
| Apple Inc.(AAPL) | 10,249 | 9,450 | -799 | $2.28M | $1.94M | 0.92% | -$337.8K |
| Ishares TrCORE S P500 ETF | 2,370 | 2,371 | +1 | $1.33M | $1.47M | 0.70% | +$140.7K |
| Marriott Vacations Worldwide Corporation(VAC) | 18,984 | 18,984 | 0 | $1.22M | $1.37M | 0.65% | +$153.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,068 | 2,068 | 0 | $1.16M | $1.28M | 0.60% | +$121.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,048 | 1,916 | +868 | $568.4K | $1.27M | 0.60% | +$703.0K |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 38,858 | 32,733 | -6,125 | $1.28M | $1.24M | 0.58% | -$44.0K |
| Amazon.com, Inc.(AMZN) | 5,151 | 5,003 | -148 | $980.2K | $1.10M | 0.52% | +$117.6K |
| Meta Platforms, Inc.CL A(META) | 1,355 | 1,356 | +1 | $781.5K | $1.00M | 0.47% | +$219.4K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 13,748 | 13,700 | -48 | $791.4K | $893.9K | 0.42% | +$102.6K |
| Microsoft Corporation(MSFT) | 1,759 | 1,792 | +33 | $660.6K | $891.7K | 0.42% | +$231.0K |
| Ishares TrSELECT US REIT | 13,999 | 13,941 | -58 | $861.4K | $852.7K | 0.40% | -$8.7K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 25,071 | 32,487 | +7,416 | $633.3K | $835.9K | 0.40% | +$202.6K |
| Ishares TrEXPND TEC SC ETF | 5,954 | 6,380 | +426 | $539.9K | $716.8K | 0.34% | +$176.8K |
| Vanguard Index FdsTotal Stock Market | 1,832 | 2,119 | +287 | $503.6K | $644.1K | 0.30% | +$140.5K |
| Vanguard World FdMEGA CAP INDEX | 2,822 | 2,822 | 0 | $568.5K | $634.9K | 0.30% | +$66.4K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 19,931 | 13,547 | -6,384 | $869.8K | $598.0K | 0.28% | -$271.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 13,040 | 13,040 | 0 | $564.6K | $570.5K | 0.27% | +$5.9K |
| Ishares TrMSCI EAFE ETF | 6,365 | 6,298 | -67 | $520.2K | $563.1K | 0.27% | +$42.8K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 8,129 | 7,870 | -259 | $577.3K | $561.7K | 0.27% | -$15.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,609 | 10,690 | +81 | $539.5K | $544.4K | 0.26% | +$4.9K |
| Gartner, Inc.(IT) | 1,325 | 1,325 | 0 | $556.2K | $535.6K | 0.25% | -$20.6K |
| Host Hotels & Resorts, Inc.(HST) | 34,279 | 34,279 | 0 | $487.1K | $526.5K | 0.25% | +$39.4K |
| Ishares TrS P 500 GRWT ETF | 4,784 | 4,684 | -100 | $444.1K | $515.7K | 0.24% | +$71.6K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 10,007 | 10,132 | +125 | $491.9K | $498.5K | 0.24% | +$6.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,629 | 1,629 | 0 | $469.6K | $496.8K | 0.23% | +$27.2K |
| NVIDIA Corporation(NVDA) | 2,858 | 2,926 | +68 | $309.9K | $462.4K | 0.22% | +$152.6K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 10,356 | 10,356 | 0 | $325.7K | $424.6K | 0.20% | +$98.9K |
| NVR, Inc.(NVR) | 55 | 55 | 0 | $398.4K | $406.2K | 0.19% | +$7.8K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 17,128 | 12,211 | -4,917 | $487.5K | $398.7K | 0.19% | -$88.8K |
| CareDx, Inc.(CDNA) | 19,930 | 19,930 | 0 | $353.8K | $389.4K | 0.18% | +$35.7K |
| Costco Wholesale Corporation(COST) | 387 | 387 | 0 | $366.3K | $383.4K | 0.18% | +$17.1K |
| Vaneck Etf TrustVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 3,261 | 3,244 | -17 | $281.4K | $355.4K | 0.17% | +$74.0K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 8,357 | 8,357 | 0 | $320.4K | $340.5K | 0.16% | +$20.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,376 | 5,498 | +122 | $251.7K | $336.5K | 0.16% | +$84.9K |
| Ishares TrRussell 1000 Growth ETF | 752 | 752 | 0 | $271.7K | $319.7K | 0.15% | +$48.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 5,218 | 5,218 | 0 | $242.9K | $314.4K | 0.15% | +$71.5K |
| Alphabet Inc.CL C(GOOG) | 1,301 | 1,762 | +461 | $203.4K | $312.7K | 0.15% | +$109.4K |
| Ishares TrCORE S P MCP ETF | 5,443 | 4,973 | -470 | $317.6K | $308.5K | 0.15% | -$9.1K |
| Ishares TrS&P 500 Value ETF | 1,596 | 1,567 | -29 | $304.2K | $306.3K | 0.14% | +$2.1K |
| Deere & Company(DE) | 596 | 601 | +5 | $280.1K | $306.0K | 0.14% | +$25.9K |
| Alphabet Inc.CL A(GOOG) | 1,599 | 1,604 | +5 | $247.3K | $282.8K | 0.13% | +$35.4K |
| Tesla, Inc.(TSLA) | 0 | 857 | +857 | $0 | $272.4K | 0.13% | +$272.4K |
| QUALCOMM Incorporated(QCOM) | 1,714 | 1,707 | -7 | $263.3K | $271.9K | 0.13% | +$8.6K |
| Ishares TrRUS 1000 ETF | 771 | 772 | +1 | $236.7K | $262.3K | 0.12% | +$25.7K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 15,959 | 16,167 | +208 | $271.0K | $261.7K | 0.12% | -$9.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 8,258 | 8,258 | 0 | $213.4K | $246.4K | 0.12% | +$33.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 5,461 | 5,412 | -49 | $209.9K | $229.3K | 0.11% | +$19.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 2,998 | +2,998 | $0 | $210.8K | 0.10% | +$210.8K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 3,721 | 0 | -3,721 | $237.4K | $0 | — | -$237.4K |
| Berkshire Hathaway Inc DelCL B | 1,814 | 0 | -1,814 | $966.1K | $0 | — | -$966.1K |
| Consolidated Edison, Inc.(ED) | 1,830 | 0 | -1,830 | $202.5K | $0 | — | -$202.5K |
| The Cigna Group(CI) | 1,061 | 0 | -1,061 | $349.1K | $0 | — | -$349.1K |
| UnitedHealth Group Incorporated(UNH) | 422 | 0 | -422 | $221.0K | $0 | — | -$221.0K |