Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 16,273 | 15,780 | -493 | $9.14M | $9.80M | 7.32% | +$654.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 175,225 | 180,771 | +5,546 | $5.47M | $6.25M | 4.67% | +$777.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,456 | 32,805 | +2,349 | $5.28M | $5.96M | 4.45% | +$686.0K |
| Invesco Qqq TrUNIT SER 1 | 10,436 | 10,308 | -128 | $4.89M | $5.69M | 4.25% | +$792.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 59,899 | 60,128 | +229 | $5.49M | $5.52M | 4.12% | +$21.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 32,144 | 33,426 | +1,282 | $5.16M | $5.50M | 4.11% | +$336.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 140,583 | 146,848 | +6,265 | $4.64M | $5.26M | 3.93% | +$625.2K |
| Vanguard World FdMEGA GRWTH IND | 13,098 | 14,121 | +1,023 | $4.05M | $5.17M | 3.86% | +$1.12M |
| Microsoft Corporation(MSFT) | 7,866 | 9,335 | +1,469 | $2.95M | $4.64M | 3.47% | +$1.69M |
| Berkshire Hathaway Inc DelCL B | 8,675 | 9,084 | +409 | $4.62M | $4.41M | 3.30% | -$207.4K |
| Ishares TrSHORT TREAS BD | 34,780 | 38,689 | +3,909 | $3.84M | $4.27M | 3.19% | +$430.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 37,602 | 41,737 | +4,135 | $3.79M | $4.20M | 3.14% | +$417.1K |
| AGNT, Inc(AGNT) | 453,367 | 455,056 | +1,689 | $4.43M | $4.14M | 3.09% | -$292.9K |
| Schwab Strategic TrUS LCAP GR ETF | 134,105 | 139,700 | +5,595 | $3.36M | $4.08M | 3.05% | +$722.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 13,435 | 14,103 | +668 | $3.29M | $4.01M | 3.00% | +$724.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 73,042 | 77,166 | +4,124 | $3.73M | $3.94M | 2.94% | +$208.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 72,484 | 76,794 | +4,310 | $3.67M | $3.89M | 2.90% | +$217.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 40,100 | 53,266 | +13,166 | $1.88M | $3.26M | 2.43% | +$1.38M |
| Ishares TrS P SML 600 GWT | 18,355 | 19,652 | +1,297 | $2.29M | $2.61M | 1.95% | +$329.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,385 | 4,562 | +177 | $2.25M | $2.59M | 1.94% | +$337.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 20,750 | 22,132 | +1,382 | $2.02M | $2.20M | 1.64% | +$179.2K |
| Apple Inc.(AAPL) | 9,607 | 10,429 | +822 | $2.13M | $2.14M | 1.60% | +$5.7K |
| NVIDIA Corporation(NVDA) | 13,107 | 13,319 | +212 | $1.42M | $2.10M | 1.57% | +$683.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,515 | 19,364 | -1,151 | $1.92M | $1.82M | 1.36% | -$103.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,571 | 7,862 | +2,291 | $1.08M | $1.79M | 1.33% | +$710.2K |
| Vanguard Specialized FundsDIV APP ETF | 8,444 | 8,556 | +112 | $1.64M | $1.75M | 1.31% | +$113.1K |
| Tesla, Inc.(TSLA) | 5,352 | 5,431 | +79 | $1.39M | $1.73M | 1.29% | +$338.2K |
| JPMorgan Chase & Co.(JPM) | 5,556 | 5,514 | -42 | $1.36M | $1.60M | 1.19% | +$235.7K |
| Vanguard Index FdsGROWTH ETF | 3,488 | 3,413 | -75 | $1.29M | $1.50M | 1.12% | +$202.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,329 | 2,198 | -131 | $1.30M | $1.36M | 1.01% | +$55.2K |
| Costco Wholesale Corporation(COST) | 1,991 | 1,360 | -631 | $1.88M | $1.35M | 1.01% | -$536.4K |
| Ishares TrCORE S P TTL STK | 9,356 | 9,357 | +1 | $1.14M | $1.26M | 0.94% | +$122.0K |
| Lockheed Martin Corporation(LMT) | 2,718 | 2,726 | +8 | $1.21M | $1.26M | 0.94% | +$48.5K |
| Caterpillar Inc.(CAT) | 2,655 | 2,722 | +67 | $875.7K | $1.06M | 0.79% | +$181.2K |
| Amazon.com, Inc.(AMZN) | 4,554 | 4,744 | +190 | $866.4K | $1.04M | 0.78% | +$174.3K |
| Vanguard Index FdsVALUE ETF | 6,172 | 5,737 | -435 | $1.07M | $1.01M | 0.76% | -$52.1K |
| Ishares TrRUSSELL 3000 ETF | 2,665 | 2,606 | -59 | $846.5K | $914.8K | 0.68% | +$68.3K |
| Johnson & Johnson(JNJ) | 5,784 | 5,705 | -79 | $959.3K | $871.4K | 0.65% | -$87.8K |
| Ishares TrRussell 1000 Growth ETF | 1,796 | 1,796 | 0 | $648.4K | $762.6K | 0.57% | +$114.2K |
| Ishares TrRussell 1000 Value ETF | 3,470 | 3,867 | +397 | $652.9K | $751.2K | 0.56% | +$98.3K |
| Alphabet Inc.CL A(GOOG) | 3,740 | 3,820 | +80 | $578.4K | $673.1K | 0.50% | +$94.7K |
| PACCAR Inc(PCAR) | 6,636 | 6,974 | +338 | $646.1K | $662.9K | 0.50% | +$16.8K |
| Phillips 66(PSX) | 5,334 | 5,284 | -50 | $658.6K | $630.4K | 0.47% | -$28.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,320 | 5,250 | -70 | $644.3K | $615.1K | 0.46% | -$29.2K |
| Meta Platforms, Inc.CL A(META) | 723 | 768 | +45 | $416.5K | $566.6K | 0.42% | +$150.1K |
| Exxon Mobil Corp | 4,407 | 5,025 | +618 | $524.1K | $541.6K | 0.40% | +$17.6K |
| Waste Management, Inc.(WM) | 1,996 | 2,050 | +54 | $462.1K | $469.1K | 0.35% | +$7.0K |
| Ishares TrSELECT DIVID ETF | 3,657 | 3,518 | -139 | $491.1K | $467.2K | 0.35% | -$23.9K |
| The Procter & Gamble Company(PG) | 2,816 | 2,742 | -74 | $479.9K | $436.8K | 0.33% | -$43.1K |
| Ishares TrRUS 1000 ETF | 1,262 | 1,262 | 0 | $387.1K | $428.5K | 0.32% | +$41.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 496 | 510 | +14 | $328.7K | $408.7K | 0.31% | +$80.0K |
| Ishares TrRUS MD CP GR ETF | 2,867 | 2,866 | -1 | $336.8K | $397.4K | 0.30% | +$60.6K |
| Visa Inc.CL A(V) | 1,062 | 1,060 | -2 | $372.2K | $376.4K | 0.28% | +$4.2K |
| Broadcom Inc.(AVGO) | 1,271 | 1,365 | +94 | $212.7K | $376.3K | 0.28% | +$163.5K |
| Deere & Company(DE) | 701 | 700 | -1 | $329.2K | $356.1K | 0.27% | +$26.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,379 | 2,443 | +64 | $200.8K | $333.0K | 0.25% | +$132.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,792 | 3,464 | +672 | $200.9K | $325.6K | 0.24% | +$124.6K |
| Alphabet Inc.CL C(GOOG) | 1,888 | 1,747 | -141 | $295.0K | $310.0K | 0.23% | +$15.0K |
| Northrop Grumman Corporation(NOC) | 615 | 616 | +1 | $314.9K | $308.0K | 0.23% | -$6.9K |
| Netflix, Inc.(NFLX) | 0 | 188 | +188 | $0 | $251.8K | 0.19% | +$251.8K |
| RTX Corporation(RTX) | 1,577 | 1,575 | -2 | $208.9K | $230.0K | 0.17% | +$21.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,732 | 2,739 | +7 | $206.7K | $228.7K | 0.17% | +$22.0K |
| Walmart Inc.(WMT) | 2,380 | 2,279 | -101 | $208.9K | $222.8K | 0.17% | +$13.9K |
| Eli Lilly and Company(LLY) | 299 | 282 | -17 | $246.8K | $219.6K | 0.16% | -$27.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 683 | +683 | $0 | $208.2K | 0.16% | +$208.2K |
| The Home Depot, Inc.(HD) | 585 | 565 | -20 | $214.4K | $207.0K | 0.15% | -$7.4K |
| Packaging Corporation of America(PKG) | 1,073 | 1,070 | -3 | $212.5K | $201.6K | 0.15% | -$10.8K |