Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 134,874 | 136,709 | +1,835 | $29.96M | $28.05M | 10.52% | -$1.91M |
| Ishares Core S&p 500 EtfETF | 25,532 | 22,061 | -3,471 | $14.35M | $13.70M | 5.14% | -$648.9K |
| Microsoft CorporationSTOCK(MSFT) | 21,676 | 23,469 | +1,793 | $8.14M | $11.67M | 4.38% | +$3.54M |
| NVIDIA CorporationSTOCK(NVDA) | 55,205 | 61,589 | +6,384 | $5.98M | $9.73M | 3.65% | +$3.75M |
| Ishares Core S&p Mid-Cap EtfETF | 138,768 | 131,563 | -7,205 | $8.10M | $8.16M | 3.06% | +$62.4K |
| Affirm Holdings, Inc.STOCK(AFRM) | 98,136 | 104,980 | +6,844 | $4.43M | $7.26M | 2.72% | +$2.82M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11,162 | 11,093 | -69 | $6.24M | $6.85M | 2.57% | +$609.9K |
| Amazon.com, Inc.STOCK(AMZN) | 28,579 | 30,977 | +2,398 | $5.44M | $6.80M | 2.55% | +$1.36M |
| Ishares Russell 3000 EtfETF | 17,730 | 17,730 | 0 | $5.63M | $6.22M | 2.33% | +$591.5K |
| Doubleline Opportunistic Core Bond EtfETF OPPO CORE BD ETF | 25,772 | 125,539 | +99,767 | $1.19M | $5.80M | 2.18% | +$4.61M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 62,179 | 69,515 | +7,336 | $4.70M | $5.80M | 2.18% | +$1.10M |
| Ishares Core S&p Small Cap EtfETF | 48,375 | 47,075 | -1,300 | $5.06M | $5.14M | 1.93% | +$86.2K |
| Broadcom Inc.STOCK(AVGO) | 15,714 | 16,037 | +323 | $2.63M | $4.42M | 1.66% | +$1.79M |
| Costco Wholesale CorporationSTOCK(COST) | 4,379 | 4,452 | +73 | $4.14M | $4.41M | 1.65% | +$266.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 14,490 | 14,841 | +351 | $3.55M | $4.30M | 1.61% | +$748.2K |
| Meta Platforms, Inc.STOCK(META) | 4,961 | 5,636 | +675 | $2.86M | $4.16M | 1.56% | +$1.30M |
| Ishares Russell Midcap EtfETF | 28,428 | 42,799 | +14,371 | $2.42M | $3.94M | 1.48% | +$1.52M |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 147,703 | 89,572 | -58,131 | $5.57M | $3.90M | 1.46% | -$1.67M |
| Exxon Mobil Corp ComSTOCK | 34,629 | 36,147 | +1,518 | $4.12M | $3.90M | 1.46% | -$221.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 6,200 | 6,200 | 0 | $3.31M | $3.51M | 1.32% | +$204.6K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 62,280 | 51,795 | -10,485 | $3.36M | $3.11M | 1.17% | -$252.0K |
| Alphabet Inc.STOCK(GOOG) | 16,448 | 17,484 | +1,036 | $2.54M | $3.08M | 1.16% | +$537.7K |
| Union Pacific CorporationSTOCK(UNP) | 13,011 | 13,102 | +91 | $3.07M | $3.01M | 1.13% | -$59.2K |
| The Procter & Gamble CompanySTOCK(PG) | 17,374 | 17,707 | +333 | $2.96M | $2.82M | 1.06% | -$139.7K |
| Alphabet Inc.STOCK(GOOG) | 14,389 | 15,459 | +1,070 | $2.25M | $2.74M | 1.03% | +$494.2K |
| Williams-Sonoma, Inc.STOCK(WSM) | 0 | 16,042 | +16,042 | $0 | $2.62M | 0.98% | +$2.62M |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 30,660 | 50,736 | +20,076 | $1.58M | $2.61M | 0.98% | +$1.03M |
| Netflix, Inc.STOCK(NFLX) | 1,528 | 1,893 | +365 | $1.42M | $2.53M | 0.95% | +$1.11M |
| Ishares Msci Eafe EtfETF | 28,012 | 28,212 | +200 | $2.29M | $2.52M | 0.95% | +$232.4K |
| Tesla, Inc.STOCK(TSLA) | 6,787 | 7,712 | +925 | $1.76M | $2.45M | 0.92% | +$690.8K |
| iShares Gold TrustETF(IAU) | 27,784 | 38,249 | +10,465 | $1.64M | $2.39M | 0.89% | +$747.1K |
| RTX CorporationSTOCK(RTX) | 15,764 | 16,104 | +340 | $2.09M | $2.35M | 0.88% | +$263.5K |
| Nyli Mackay Muni Intermediate EtfETF MACKAY MUN INTER | 37,904 | 86,302 | +48,398 | $908.6K | $2.06M | 0.77% | +$1.15M |
| Honeywell International Inc.STOCK(HON) | 8,532 | 8,497 | -35 | $1.81M | $1.98M | 0.74% | +$172.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,819 | 4,060 | +241 | $2.03M | $1.97M | 0.74% | -$61.7K |
| Oracle CorporationSTOCK(ORCL) | 8,357 | 8,920 | +563 | $1.17M | $1.95M | 0.73% | +$781.8K |
| Trane Technologies plcSTOCK(TT) | 4,197 | 4,136 | -61 | $1.41M | $1.81M | 0.68% | +$395.1K |
| Deere & CompanySTOCK(DE) | 3,391 | 3,466 | +75 | $1.59M | $1.76M | 0.66% | +$170.7K |
| The Home Depot, Inc.STOCK(HD) | 4,511 | 4,660 | +149 | $1.65M | $1.71M | 0.64% | +$55.3K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 37,092 | 22,065 | -15,027 | $2.54M | $1.65M | 0.62% | -$888.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 6,516 | 6,913 | +397 | $1.08M | $1.57M | 0.59% | +$484.1K |
| Palantir Technologies Inc.STOCK(PLTR) | 10,796 | 11,128 | +332 | $911.2K | $1.52M | 0.57% | +$605.8K |
| Ishares Msci Eafe Small-Cap EtfETF | 28,239 | 20,295 | -7,944 | $1.79M | $1.48M | 0.55% | -$318.9K |
| Salesforce, Inc.STOCK(CRM) | 5,136 | 5,372 | +236 | $1.38M | $1.46M | 0.55% | +$86.6K |
| Eli Lilly and CompanySTOCK(LLY) | 1,710 | 1,832 | +122 | $1.41M | $1.43M | 0.54% | +$15.8K |
| Convergence Long/short Equity EtfETF CONVERGENCE LNG | 32,111 | 59,093 | +26,982 | $693.9K | $1.38M | 0.52% | +$687.1K |
| Imgp Dbi Managed Futures Strategy EtfETF IMGP DBI MAN ETF | 28,543 | 53,320 | +24,777 | $721.0K | $1.37M | 0.51% | +$650.9K |
| Visa Inc.STOCK(V) | 3,173 | 3,844 | +671 | $1.11M | $1.36M | 0.51% | +$252.9K |
| The Walt Disney CompanySTOCK(DIS) | 10,807 | 10,853 | +46 | $1.07M | $1.35M | 0.50% | +$279.2K |
| Chevron CorporationSTOCK(CVX) | 9,269 | 8,541 | -728 | $1.55M | $1.22M | 0.46% | -$327.5K |
| Mastercard IncorporatedSTOCK(MA) | 2,044 | 2,125 | +81 | $1.12M | $1.19M | 0.45% | +$73.8K |
| Philip Morris International Inc.STOCK(PM) | 3,885 | 6,236 | +2,351 | $616.6K | $1.14M | 0.43% | +$519.1K |
| Royal Caribbean Group ComSTOCK COM | 3,460 | 3,507 | +47 | $710.9K | $1.10M | 0.41% | +$387.3K |
| Adobe Inc.STOCK(ADBE) | 2,764 | 2,822 | +58 | $1.06M | $1.09M | 0.41% | +$31.6K |
| American Express CompanySTOCK(AXP) | 3,238 | 3,414 | +176 | $871.2K | $1.09M | 0.41% | +$217.7K |
| AT&T Inc.STOCK(T) | 25,956 | 36,740 | +10,784 | $734.0K | $1.06M | 0.40% | +$329.2K |
| Eaton Corporation plcSTOCK(ETN) | 2,845 | 2,859 | +14 | $773.4K | $1.02M | 0.38% | +$247.3K |
| Caterpillar Inc.STOCK(CAT) | 2,427 | 2,482 | +55 | $800.4K | $963.6K | 0.36% | +$163.1K |
| Johnson & JohnsonSTOCK(JNJ) | 5,420 | 6,219 | +799 | $898.9K | $949.9K | 0.36% | +$51.1K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 5,025 | 5,087 | +62 | $866.8K | $933.3K | 0.35% | +$66.5K |
| Lam Research CorporationSTOCK(LRCX) | 9,332 | 9,537 | +205 | $678.4K | $928.3K | 0.35% | +$249.9K |
| Marriott International, Inc.STOCK(MAR) | 3,368 | 3,396 | +28 | $802.3K | $927.8K | 0.35% | +$125.5K |
| The Coca-Cola CompanySTOCK(KO) | 10,442 | 12,783 | +2,341 | $747.8K | $904.4K | 0.34% | +$156.5K |
| NextEra Energy, Inc.STOCK(NEE) | 11,047 | 12,985 | +1,938 | $783.1K | $901.4K | 0.34% | +$118.3K |
| Jabil Inc.STOCK(JBL) | 4,071 | 4,088 | +17 | $553.9K | $891.6K | 0.33% | +$337.7K |
| GE AerospaceSTOCK(GE) | 4,078 | 3,403 | -675 | $816.2K | $875.9K | 0.33% | +$59.7K |
| AbbVie Inc.STOCK(ABBV) | 4,338 | 4,628 | +290 | $908.9K | $859.1K | 0.32% | -$49.8K |
| Bank America Corp ComSTOCK | 15,488 | 16,904 | +1,416 | $646.3K | $799.9K | 0.30% | +$153.5K |
| PepsiCo, Inc.STOCK(PEP) | 5,404 | 5,965 | +561 | $810.3K | $787.6K | 0.30% | -$22.7K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 9,297 | 27,183 | +17,886 | $240.7K | $787.0K | 0.30% | +$546.3K |
| Ameriprise Financial, Inc.STOCK(AMP) | 1,407 | 1,456 | +49 | $681.2K | $777.2K | 0.29% | +$96.0K |
| American Intl Group Inc Com NewSTOCK | 6,464 | 9,026 | +2,562 | $562.0K | $772.5K | 0.29% | +$210.5K |
| Verizon Communications Inc.STOCK(VZ) | 9,643 | 16,869 | +7,226 | $437.4K | $729.9K | 0.27% | +$292.5K |
| Vanguard Small-Cap EtfETF | 3,962 | 2,871 | -1,091 | $878.6K | $680.4K | 0.26% | -$198.2K |
| Bank New York Mellon Corp ComSTOCK | 7,076 | 7,281 | +205 | $593.5K | $663.4K | 0.25% | +$69.9K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 2,221 | 2,178 | -43 | $693.0K | $651.0K | 0.24% | -$42.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,819 | 2,081 | +262 | $952.7K | $649.3K | 0.24% | -$303.5K |
| Ishares Russell 2000 EtfETF | 3,395 | 2,985 | -410 | $677.2K | $644.2K | 0.24% | -$33.1K |
| The Boeing CompanySTOCK(BA) | 2,715 | 3,059 | +344 | $463.0K | $641.0K | 0.24% | +$177.9K |
| Micron Technology, Inc.STOCK(MU) | 5,153 | 5,022 | -131 | $447.7K | $618.9K | 0.23% | +$171.2K |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 20,662 | 14,162 | -6,500 | $751.7K | $618.7K | 0.23% | -$132.9K |
| Wells Fargo & CompanySTOCK(WFC) | 7,156 | 7,698 | +542 | $513.7K | $616.8K | 0.23% | +$103.0K |
| KLA CorporationSTOCK(KLAC) | 650 | 672 | +22 | $441.9K | $602.0K | 0.23% | +$160.1K |
| McDonald's CorporationSTOCK(MCD) | 1,984 | 2,040 | +56 | $619.8K | $596.1K | 0.22% | -$23.7K |
| International Business Machines CorporationSTOCK(IBM) | 1,376 | 2,020 | +644 | $342.2K | $595.5K | 0.22% | +$253.4K |
| Pfizer Inc.STOCK(PFE) | 25,246 | 24,378 | -868 | $639.7K | $590.9K | 0.22% | -$48.8K |
| Amgen Inc.STOCK(AMGN) | 1,983 | 2,086 | +103 | $617.8K | $582.4K | 0.22% | -$35.4K |
| Victoryshares Short-Term Bond EtfETF SHORT TRM BD ETF | 7,644 | 11,446 | +3,802 | $387.2K | $581.7K | 0.22% | +$194.5K |
| Vanguard Ftse Developed Markets EtfETF | 0 | 10,202 | +10,202 | $0 | $581.6K | 0.22% | +$581.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 3,484 | 3,649 | +165 | $535.2K | $581.1K | 0.22% | +$45.9K |
| Ishares 1-3 Year Treasury Bond EtfETF | 6,971 | 6,978 | +7 | $576.7K | $578.2K | 0.22% | +$1.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 7,432 | 8,007 | +575 | $458.6K | $555.5K | 0.21% | +$96.9K |
| Altria Group, Inc.STOCK(MO) | 5,533 | 9,428 | +3,895 | $332.1K | $552.8K | 0.21% | +$220.7K |
| Coinbase Global, Inc.STOCK(COIN) | 1,518 | 1,570 | +52 | $261.4K | $550.1K | 0.21% | +$288.6K |
| Boston Scientific CorporationSTOCK(BSX) | 4,989 | 5,073 | +84 | $503.3K | $544.9K | 0.20% | +$41.6K |
| The Progressive CorporationSTOCK(PGR) | 1,220 | 1,986 | +766 | $345.3K | $530.0K | 0.20% | +$184.7K |
| Aon plcSTOCK(AON) | 1,430 | 1,466 | +36 | $570.7K | $523.0K | 0.20% | -$47.7K |
| Ishares Russell 1000 Value EtfETF | 2,665 | 2,665 | 0 | $501.4K | $517.6K | 0.19% | +$16.2K |
| T-Mobile US, Inc.STOCK(TMUS) | 2,024 | 2,088 | +64 | $539.9K | $497.6K | 0.19% | -$42.3K |
| Intuit Inc.STOCK(INTU) | 572 | 611 | +39 | $351.2K | $481.2K | 0.18% | +$130.0K |