Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 386,090 | 434,030 | +47,940 | $19.55M | $22.00M | 16.00% | +$2.45M |
| Apple Inc.STOCK(AAPL) | 38,861 | 37,737 | -1,124 | $8.63M | $7.74M | 5.63% | -$889.7K |
| Amazon.com, Inc.STOCK(AMZN) | 32,950 | 31,617 | -1,333 | $6.27M | $6.94M | 5.04% | +$667.4K |
| Meta Platforms, Inc.STOCK(META) | 8,137 | 7,788 | -349 | $4.69M | $5.75M | 4.18% | +$1.06M |
| NVIDIA CorporationSTOCK(NVDA) | 30,041 | 27,252 | -2,789 | $3.26M | $4.31M | 3.13% | +$1.05M |
| Ishares Russell 1000 Growth EtfETF | 10,293 | 10,111 | -182 | $3.72M | $4.29M | 3.12% | +$576.2K |
| Alphabet Inc.STOCK(GOOG) | 20,883 | 20,592 | -291 | $3.26M | $3.65M | 2.66% | +$390.3K |
| Ishares Russell 1000 Value EtfETF | 17,544 | 17,251 | -293 | $3.30M | $3.35M | 2.44% | +$49.6K |
| Netflix, Inc.STOCK(NFLX) | 2,287 | 2,266 | -21 | $2.13M | $3.03M | 2.21% | +$901.8K |
| Ishares Core S&p 500 EtfETF | 4,812 | 4,522 | -290 | $2.70M | $2.81M | 2.04% | +$103.8K |
| Microsoft CorporationSTOCK(MSFT) | 5,353 | 5,297 | -56 | $2.01M | $2.63M | 1.92% | +$625.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,389 | 5,296 | -93 | $2.87M | $2.57M | 1.87% | -$297.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,481 | 8,454 | -27 | $2.08M | $2.45M | 1.78% | +$370.5K |
| Costco Wholesale CorporationSTOCK(COST) | 2,282 | 2,280 | -2 | $2.16M | $2.26M | 1.64% | +$98.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,381 | 3,471 | +90 | $1.89M | $2.14M | 1.56% | +$253.3K |
| SPDR Gold SharesETF(GLD) | 5,393 | 7,006 | +1,613 | $1.55M | $2.14M | 1.55% | +$581.7K |
| LegalZoom.com, Inc.STOCK(LZ) | 225,000 | 225,000 | 0 | $1.94M | $2.00M | 1.46% | +$67.5K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 36,435 | 34,715 | -1,720 | $2.08M | $1.97M | 1.44% | -$108.3K |
| Vanguard Mid-Cap Growth EtfETF | 6,461 | 6,431 | -30 | $1.58M | $1.83M | 1.33% | +$248.3K |
| Eli Lilly and CompanySTOCK(LLY) | 1,630 | 2,298 | +668 | $1.35M | $1.79M | 1.30% | +$445.1K |
| Salesforce, Inc.STOCK(CRM) | 6,498 | 6,451 | -47 | $1.74M | $1.76M | 1.28% | +$15.3K |
| Alphabet Inc.STOCK(GOOG) | 10,252 | 9,842 | -410 | $1.59M | $1.73M | 1.26% | +$149.1K |
| Vanguard Mid-Cap Value EtfETF | 10,238 | 10,207 | -31 | $1.64M | $1.68M | 1.22% | +$35.0K |
| CAVA Group, Inc.STOCK(CAVA) | 19,041 | 19,866 | +825 | $1.65M | $1.67M | 1.22% | +$28.0K |
| Tesla, Inc.STOCK(TSLA) | 5,080 | 5,252 | +172 | $1.32M | $1.67M | 1.21% | +$351.8K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 9,249 | 9,034 | -215 | $1.58M | $1.65M | 1.20% | +$71.0K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 3,222 | 3,178 | -44 | $1.14M | $1.62M | 1.18% | +$482.6K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 28,408 | 27,862 | -546 | $1.43M | $1.56M | 1.14% | +$138.1K |
| The TJX Companies, Inc.STOCK(TJX) | 12,450 | 12,436 | -14 | $1.52M | $1.54M | 1.12% | +$19.3K |
| The Home Depot, Inc.STOCK(HD) | 4,322 | 4,175 | -147 | $1.58M | $1.53M | 1.11% | -$53.2K |
| The Charles Schwab CorporationSTOCK(SCHW) | 16,825 | 16,714 | -111 | $1.32M | $1.52M | 1.11% | +$207.9K |
| Palo Alto Networks, Inc.STOCK(PANW) | 7,160 | 7,253 | +93 | $1.22M | $1.48M | 1.08% | +$262.5K |
| Vanguard Information Technology EtfETF INF TECH ETF | 2,252 | 2,230 | -22 | $1.22M | $1.48M | 1.08% | +$257.7K |
| Ishares Msci Eafe Value EtfETF | 21,926 | 21,463 | -463 | $1.29M | $1.36M | 0.99% | +$70.2K |
| Ishares Msci Eafe Growth EtfETF | 11,382 | 11,087 | -295 | $1.14M | $1.24M | 0.90% | +$103.5K |
| Visa Inc.STOCK(V) | 3,391 | 3,391 | 0 | $1.19M | $1.20M | 0.88% | +$15.6K |
| The Honest Company, Inc.STOCK(HNST) | 236,061 | 236,061 | 0 | $1.11M | $1.20M | 0.87% | +$92.1K |
| Walmart Inc.STOCK(WMT) | 12,345 | 12,284 | -61 | $1.08M | $1.20M | 0.87% | +$117.4K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 844 | 12,645 | +11,801 | $1.21M | $1.14M | 0.83% | -$69.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,579 | 1,579 | 0 | $862.6K | $1.12M | 0.81% | +$254.9K |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 4,301 | 18,372 | +14,071 | $712.2K | $1.02M | 0.74% | +$305.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,194 | 3,235 | +41 | $1.67M | $1.01M | 0.73% | -$663.6K |
| BXP, Inc.REIT(BXP) | 13,670 | 13,670 | 0 | $918.5K | $922.3K | 0.67% | +$3.8K |
| Alibaba Group Holding LimitedADR(BABA) | 6,887 | 7,942 | +1,055 | $910.7K | $900.7K | 0.65% | -$10.0K |
| Ishares U.S. Technology EtfETF | 5,092 | 5,033 | -59 | $715.1K | $872.1K | 0.63% | +$156.9K |
| Ishares S&p 500 Growth EtfETF | 7,642 | 7,632 | -10 | $709.4K | $840.3K | 0.61% | +$130.9K |
| Broadcom Inc.STOCK(AVGO) | 3,159 | 3,032 | -127 | $528.9K | $835.8K | 0.61% | +$306.9K |
| AT&T Inc.STOCK(T) | 27,658 | 27,658 | 0 | $782.2K | $800.4K | 0.58% | +$18.3K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 13,289 | 13,123 | -166 | $717.2K | $787.8K | 0.57% | +$70.6K |
| Chevron CorporationSTOCK(CVX) | 6,377 | 5,365 | -1,012 | $1.07M | $768.2K | 0.56% | -$298.6K |
| Constellation Energy CorporationSTOCK(CEG) | 2,909 | 2,371 | -538 | $586.5K | $765.3K | 0.56% | +$178.7K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 3,868 | 3,868 | 0 | $574.0K | $661.5K | 0.48% | +$87.6K |
| Mastercard IncorporatedSTOCK(MA) | 1,165 | 1,165 | 0 | $638.6K | $654.7K | 0.48% | +$16.1K |
| Amer Sports, Inc.STOCK(AS) | 16,850 | 16,850 | 0 | $450.4K | $653.1K | 0.47% | +$202.7K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 6,803 | 6,602 | -201 | $637.2K | $619.7K | 0.45% | -$17.4K |
| Vanguard Financials EtfETF FINANCIALS ETF | 4,355 | 4,355 | 0 | $520.3K | $554.4K | 0.40% | +$34.1K |
| Blackstone Secured Lending FundCEF(BXSL) | 16,459 | 16,459 | 0 | $532.6K | $506.1K | 0.37% | -$26.5K |
| Schwab Short-Term Us Treasury EtfETF | 0 | 20,740 | +20,740 | $0 | $505.6K | 0.37% | +$505.6K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 2,047 | 2,022 | -25 | $541.9K | $502.1K | 0.37% | -$39.8K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,946 | 1,946 | 0 | $401.8K | $492.8K | 0.36% | +$91.0K |
| Schwab Ultra-Short Income EtfETF | 10,350 | 19,483 | +9,133 | $260.7K | $490.8K | 0.36% | +$230.1K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,853 | 3,381 | -472 | $395.9K | $479.8K | 0.35% | +$83.9K |
| Ishares Core S&p Mid-Cap EtfETF | 6,759 | 6,744 | -15 | $394.4K | $418.3K | 0.30% | +$23.9K |
| Vanguard Short-Term Bond EtfETF | 5,245 | 5,245 | 0 | $410.6K | $412.8K | 0.30% | +$2.2K |
| American Express CompanySTOCK(AXP) | 1,270 | 1,267 | -3 | $341.7K | $404.1K | 0.29% | +$62.5K |
| The Walt Disney CompanySTOCK(DIS) | 7,454 | 3,229 | -4,225 | $735.7K | $400.4K | 0.29% | -$335.3K |
| McDonald's CorporationSTOCK(MCD) | 1,314 | 1,314 | 0 | $410.5K | $383.9K | 0.28% | -$26.5K |
| Ishares U.S. Infrastructure EtfETF US INFRASTRUC | 7,441 | 7,414 | -27 | $335.4K | $364.7K | 0.27% | +$29.3K |
| Darden Restaurants, Inc.STOCK(DRI) | 1,562 | 1,562 | 0 | $324.5K | $340.5K | 0.25% | +$15.9K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 2,470 | 2,447 | -23 | $335.1K | $332.1K | 0.24% | -$3.0K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 3,977 | 3,977 | 0 | $324.8K | $322.0K | 0.23% | -$2.8K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 2,131 | 2,131 | 0 | $279.3K | $314.4K | 0.23% | +$35.1K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 5,656 | 5,660 | +4 | $275.8K | $308.2K | 0.22% | +$32.5K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 3,857 | 3,584 | -273 | $251.4K | $304.0K | 0.22% | +$52.7K |
| Applied Matls Inc ComSTOCK | 1,648 | 1,648 | 0 | $239.2K | $301.7K | 0.22% | +$62.5K |
| The Boeing CompanySTOCK(BA) | 1,592 | 1,395 | -197 | $271.5K | $292.3K | 0.21% | +$20.8K |
| NIKE, Inc.STOCK(NKE) | 4,312 | 4,101 | -211 | $273.7K | $291.3K | 0.21% | +$17.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 4,400 | 4,400 | 0 | $206.0K | $269.3K | 0.20% | +$63.4K |
| Pinterest, Inc.STOCK(PINS) | 7,200 | 7,000 | -200 | $223.2K | $251.0K | 0.18% | +$27.8K |
| CBRE Group, Inc.STOCK(CBRE) | 1,845 | 1,728 | -117 | $241.3K | $242.1K | 0.18% | +$838 |
| Invesco Qqq Trust Series IETF | 445 | 425 | -20 | $208.7K | $234.4K | 0.17% | +$25.8K |
| Schwab Us Dividend Equity EtfETF | 9,199 | 8,785 | -414 | $257.2K | $232.8K | 0.17% | -$24.4K |
| Riot Platforms, Inc.STOCK(RIOT) | 18,532 | 18,532 | 0 | $131.9K | $209.4K | 0.15% | +$77.5K |
| Ishares S&p 500 Value EtfETF | 1,063 | 1,067 | +4 | $202.6K | $208.5K | 0.15% | +$5.9K |
| Ishares Core S&p Small Cap EtfETF | 8,212 | 0 | -8,212 | $858.7K | $0 | — | -$858.7K |
| Skechers U S A Inc Cl ASTOCK | 6,350 | 0 | -6,350 | $360.6K | $0 | — | -$360.6K |
| Schwab Fundamental U.S. Large Company EtfETF | 9,372 | 0 | -9,372 | $221.3K | $0 | — | -$221.3K |