Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 174,504 | 175,687 | +1,183 | $18.91M | $27.76M | 8.22% | +$8.84M |
| Janus Henderson AAA CLO ETFETF HENDRSON AAA CL | 493,859 | 507,322 | +13,463 | $25.04M | $25.75M | 7.62% | +$703.0K |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 333,975 | 444,430 | +110,455 | $16.91M | $22.52M | 6.67% | +$5.61M |
| Vanguard S&P 500 ETFETF | 34,532 | 35,121 | +589 | $17.75M | $19.95M | 5.91% | +$2.20M |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 130,866 | 153,764 | +22,898 | $9.90M | $12.84M | 3.80% | +$2.94M |
| Apple Inc.STOCK(AAPL) | 64,362 | 62,418 | -1,944 | $14.30M | $12.81M | 3.79% | -$1.49M |
| Microsoft CorporationSTOCK(MSFT) | 23,044 | 23,443 | +399 | $8.65M | $11.66M | 3.45% | +$3.01M |
| Meta Platforms, Inc.STOCK(META) | 13,319 | 13,378 | +59 | $7.68M | $9.87M | 2.92% | +$2.20M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 29,372 | 39,744 | +10,372 | $5.67M | $9.03M | 2.67% | +$3.36M |
| Schwab Fundamental U.S. Large Company EtfETF | 303,999 | 363,166 | +59,167 | $7.18M | $8.91M | 2.64% | +$1.73M |
| Amazon.com, Inc.STOCK(AMZN) | 39,496 | 40,056 | +560 | $7.51M | $8.79M | 2.60% | +$1.27M |
| Vanguard Russell 1000 Value ETFETF VNG RUS1000VAL | 119,233 | 98,215 | -21,018 | $9.84M | $8.37M | 2.48% | -$1.47M |
| Costco Wholesale CorporationSTOCK(COST) | 7,481 | 7,584 | +103 | $7.08M | $7.51M | 2.22% | +$432.5K |
| Global X 1-3 Month T-Bill ETFETF 1 3 MO T BI ET | 68,565 | 67,149 | -1,416 | $6.89M | $6.74M | 2.00% | -$143.5K |
| iShares 5-10 Year Investment Grade Corporate Bond ETFETF | 137,223 | 120,089 | -17,134 | $7.21M | $6.40M | 1.89% | -$807.4K |
| iShares Core MSCI Emerging Mkts ETFETF CORE MSCI EMKT | 99,182 | 104,144 | +4,962 | $5.35M | $6.25M | 1.85% | +$899.0K |
| Palo Alto Networks, Inc.STOCK(PANW) | 28,764 | 28,783 | +19 | $4.91M | $5.89M | 1.74% | +$981.9K |
| Tesla, Inc.STOCK(TSLA) | 18,378 | 17,464 | -914 | $4.76M | $5.55M | 1.64% | +$784.8K |
| iShares U.S. Treasury Bond ETFETF US TREAS BD ETF | 187,779 | 238,126 | +50,347 | $4.32M | $5.47M | 1.62% | +$1.16M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 7,559 | 7,545 | -14 | $4.13M | $5.34M | 1.58% | +$1.21M |
| Berkshire Hathaway Inc. Class BSTOCK | 10,638 | 10,411 | -227 | $5.67M | $5.06M | 1.50% | -$608.2K |
| Bitwise Bitcoin ETFETF(BITB) | 71,694 | 75,581 | +3,887 | $3.22M | $4.43M | 1.31% | +$1.21M |
| JPMorgan Chase & Co.STOCK(JPM) | 13,983 | 14,578 | +595 | $3.43M | $4.23M | 1.25% | +$796.3K |
| Alphabet Inc.STOCK(GOOG) | 23,242 | 23,213 | -29 | $3.59M | $4.09M | 1.21% | +$496.6K |
| Invesco QQQ TrustETF | 11,423 | 7,258 | -4,165 | $5.36M | $4.00M | 1.19% | -$1.35M |
| Vanguard Information Technology EtfETF INF TECH ETF | 6,530 | 5,993 | -537 | $3.54M | $3.98M | 1.18% | +$433.3K |
| Vanguard FTSE Developed Mkts ETFETF | 61,331 | 62,821 | +1,490 | $3.12M | $3.58M | 1.06% | +$463.9K |
| Digital Realty Trust, Inc.REIT(DLR) | 20,496 | 20,051 | -445 | $2.94M | $3.50M | 1.03% | +$558.6K |
| Oracle CorporationSTOCK(ORCL) | 15,872 | 15,704 | -168 | $2.22M | $3.43M | 1.02% | +$1.21M |
| Alphabet Inc.STOCK(GOOG) | 18,875 | 19,038 | +163 | $2.95M | $3.38M | 1.00% | +$428.2K |
| JP Morgan Ultra-Short Muni ETFETF ULTRA SHT MUNCPL | 62,803 | 59,051 | -3,752 | $3.19M | $3.01M | 0.89% | -$186.7K |
| SPDR Gold SharesETF(GLD) | 8,305 | 9,058 | +753 | $2.39M | $2.76M | 0.82% | +$368.1K |
| iShares Gold TrustETF(IAU) | 41,027 | 41,232 | +205 | $2.42M | $2.57M | 0.76% | +$152.3K |
| BlackRock, Inc.STOCK(BLK) | 2,319 | 2,368 | +49 | $2.19M | $2.49M | 0.74% | +$290.0K |
| The Home Depot, Inc.STOCK(HD) | 5,986 | 6,006 | +20 | $2.19M | $2.20M | 0.65% | +$8.2K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 10,215 | 10,295 | +80 | $1.76M | $1.89M | 0.56% | +$126.8K |
| American Express CompanySTOCK(AXP) | 5,849 | 5,835 | -14 | $1.57M | $1.86M | 0.55% | +$287.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 11,148 | 11,187 | +39 | $1.71M | $1.78M | 0.53% | +$69.1K |
| Vanguard Tax-Exempt Bond ETFETF | 36,287 | 36,126 | -161 | $1.80M | $1.77M | 0.52% | -$29.3K |
| Iron Mountain IncorporatedREIT(IRM) | 17,284 | 16,611 | -673 | $1.49M | $1.70M | 0.50% | +$216.7K |
| iShares Russell 1000 Growth ETFETF | 6,138 | 3,989 | -2,149 | $2.22M | $1.69M | 0.50% | -$522.6K |
| Eaton Corporation plcSTOCK(ETN) | 4,583 | 4,602 | +19 | $1.25M | $1.64M | 0.49% | +$397.1K |
| Vanguard Small Cap ETFETF | 6,954 | 6,830 | -124 | $1.54M | $1.62M | 0.48% | +$76.6K |
| Vanguard Total Stock Market ETFETF | 4,666 | 5,052 | +386 | $1.28M | $1.54M | 0.45% | +$253.0K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.60M | $1.46M | 0.43% | -$139.3K |
| Danaher CorporationSTOCK(DHR) | 7,385 | 7,360 | -25 | $1.51M | $1.45M | 0.43% | -$60.0K |
| Ishares Core S&p 500 EtfETF | 2,135 | 2,325 | +190 | $1.20M | $1.44M | 0.43% | +$244.1K |
| The Southern CompanySTOCK(SO) | 15,560 | 15,561 | +1 | $1.43M | $1.43M | 0.42% | -$1.8K |
| Waters CorporationSTOCK(WAT) | 4,002 | 4,000 | -2 | $1.48M | $1.40M | 0.41% | -$78.9K |
| The Walt Disney CompanySTOCK(DIS) | 10,003 | 9,969 | -34 | $987.3K | $1.24M | 0.37% | +$249.0K |
| Amgen Inc.STOCK(AMGN) | 4,077 | 4,102 | +25 | $1.27M | $1.15M | 0.34% | -$124.8K |
| Wells Fargo & CompanySTOCK(WFC) | 13,815 | 13,756 | -59 | $991.8K | $1.10M | 0.33% | +$110.4K |
| Starbucks CorporationSTOCK(SBUX) | 11,548 | 11,583 | +35 | $1.13M | $1.06M | 0.31% | -$71.4K |
| Netflix, Inc.STOCK(NFLX) | 731 | 762 | +31 | $681.7K | $1.02M | 0.30% | +$338.7K |
| MetLife, Inc.STOCK(MET) | 11,369 | 11,405 | +36 | $912.8K | $917.2K | 0.27% | +$4.4K |
| McDonald's CorporationSTOCK(MCD) | 3,079 | 3,090 | +11 | $961.8K | $902.7K | 0.27% | -$59.1K |
| Verizon Communications Inc.STOCK(VZ) | 20,320 | 20,384 | +64 | $921.7K | $882.0K | 0.26% | -$39.7K |
| Merck & Co., Inc.STOCK(MRK) | 10,290 | 10,600 | +310 | $923.6K | $839.1K | 0.25% | -$84.5K |
| The Coca-Cola CompanySTOCK(KO) | 10,738 | 11,218 | +480 | $769.1K | $793.7K | 0.23% | +$24.6K |
| Simon Property Group, Inc.REIT(SPG) | 4,888 | 4,865 | -23 | $811.8K | $782.2K | 0.23% | -$29.7K |
| American Tower CorporationREIT(AMT) | 3,483 | 3,518 | +35 | $757.8K | $777.6K | 0.23% | +$19.8K |
| Fortive CorporationSTOCK(FTV) | 13,823 | 13,732 | -91 | $1.01M | $715.9K | 0.21% | -$295.7K |
| NIKE, Inc.STOCK(NKE) | 9,130 | 9,242 | +112 | $579.6K | $656.5K | 0.19% | +$76.9K |
| The Boeing CompanySTOCK(BA) | 3,089 | 3,066 | -23 | $526.8K | $642.4K | 0.19% | +$115.6K |
| ServiceNow, Inc.STOCK(NOW) | 612 | 623 | +11 | $487.2K | $640.5K | 0.19% | +$153.3K |
| Bitwise Ethereum ETFETF | 32,577 | 35,182 | +2,605 | $427.4K | $635.4K | 0.19% | +$208.0K |
| The Cigna GroupSTOCK(CI) | 1,880 | 1,903 | +23 | $618.5K | $629.1K | 0.19% | +$10.6K |
| 3M CompanySTOCK(MMM) | 3,442 | 3,439 | -3 | $505.5K | $523.6K | 0.16% | +$18.1K |
| Bhp Group Ltd Sponsored AdsADR | 10,134 | 10,192 | +58 | $491.9K | $490.1K | 0.15% | -$1.8K |
| The Procter & Gamble CompanySTOCK(PG) | 3,144 | 3,047 | -97 | $535.9K | $485.5K | 0.14% | -$50.4K |
| American Wtr Wks Co Inc New ComSTOCK | 3,477 | 3,486 | +9 | $512.9K | $484.9K | 0.14% | -$28.0K |
| Nucor CorporationSTOCK(NUE) | 3,512 | 3,438 | -74 | $422.6K | $445.4K | 0.13% | +$22.7K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 4,641 | 4,635 | -6 | $525.3K | $422.8K | 0.13% | -$102.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 804 | 678 | -126 | $449.5K | $419.1K | 0.12% | -$30.4K |
| Intuit Inc.STOCK(INTU) | 496 | 507 | +11 | $304.3K | $399.1K | 0.12% | +$94.7K |
| Gilead Sciences, Inc.STOCK(GILD) | 3,562 | 3,581 | +19 | $399.1K | $397.0K | 0.12% | -$2.1K |
| Freeport-McMoRan Inc.STOCK(FCX) | 8,678 | 8,591 | -87 | $328.6K | $372.4K | 0.11% | +$43.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 847 | 840 | -7 | $355.5K | $370.0K | 0.11% | +$14.5K |
| Vertiv Holdings CoSTOCK(VRT) | 3,376 | 2,725 | -651 | $243.7K | $349.9K | 0.10% | +$106.2K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 3,712 | 3,473 | -239 | $373.7K | $349.7K | 0.10% | -$23.9K |
| Ishares California Muni Bond EtfETF | 6,891 | 6,240 | -651 | $387.8K | $347.8K | 0.10% | -$40.0K |
| Ishares Russell 1000 Value EtfETF | 1,700 | 1,706 | +6 | $319.9K | $331.3K | 0.10% | +$11.4K |
| The Charles Schwab CorporationSTOCK(SCHW) | 3,078 | 3,091 | +13 | $241.0K | $282.1K | 0.08% | +$41.1K |
| Vanguard Value EtfETF | 1,554 | 1,566 | +12 | $268.4K | $276.7K | 0.08% | +$8.3K |
| Avalonbay Cmntys Inc ComREIT | 1,318 | 1,316 | -2 | $282.9K | $267.8K | 0.08% | -$15.1K |
| Salesforce, Inc.STOCK(CRM) | 971 | 980 | +9 | $260.6K | $267.3K | 0.08% | +$6.7K |
| Utilities Select Sector SPDR ETFETF ST STR UTIL ETF | 3,162 | 3,162 | 0 | $249.3K | $258.2K | 0.08% | +$8.9K |
| Global Ship Lease Inc New Com Cl ASTOCK COM CL A | 8,500 | 9,450 | +950 | $194.2K | $248.6K | 0.07% | +$54.4K |
| Veralto CorporationSTOCK(VLTO) | 2,501 | 2,441 | -60 | $243.7K | $246.4K | 0.07% | +$2.7K |
| Ralliant CorporationSTOCK(RAL) | 0 | 4,576 | +4,576 | $0 | $242.4K | 0.07% | +$242.4K |
| Procore Technologies, Inc.STOCK(PCOR) | 50 | 3,490 | +3,440 | $3.3K | $238.8K | 0.07% | +$235.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,254 | 1,031 | -223 | $208.2K | $233.5K | 0.07% | +$25.3K |
| Kraneshares Csi China Internet EtfETF | 3,008 | 6,741 | +3,733 | $105.0K | $231.4K | 0.07% | +$126.4K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 2,540 | 2,540 | 0 | $165.5K | $215.5K | 0.06% | +$49.9K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 250 | 3,425 | +3,175 | $11.6K | $206.4K | 0.06% | +$194.7K |
| iShares Select Dividend ETFETF | 1,507 | 1,507 | 0 | $202.4K | $200.1K | 0.06% | -$2.2K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 204 | 351 | +147 | $101.0K | $190.7K | 0.06% | +$89.7K |
| Broadcom Inc.STOCK(AVGO) | 341 | 674 | +333 | $57.2K | $185.7K | 0.05% | +$128.5K |
| Virtus Reaves Utilities EtfETF VIRTUS REAVES UT | 2,180 | 2,380 | +200 | $140.8K | $179.9K | 0.05% | +$39.1K |
| SPDR Bloomberg 3-12 Month T-Bill ETFETF ST STR BL 12 ETF | 1,821 | 1,791 | -30 | $181.2K | $178.1K | 0.05% | -$3.1K |