Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 210,368 | 217,435 | +7,067 | $64.98M | $79.62M | 14.89% | +$14.64M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 2,777,729 | 2,819,142 | +41,413 | $51.94M | $53.48M | 10.00% | +$1.54M |
| Vanguard Index FdsMID CAP ETF | 136,481 | 140,650 | +4,169 | $35.30M | $39.36M | 7.36% | +$4.06M |
| Genius Sports LimitedCL A SHARES CL A | 2,735,155 | 2,871,110 | +135,955 | $27.38M | $29.86M | 5.59% | +$2.48M |
| Ishares TrMSCI All Country World Index ETF | 104,321 | 104,332 | +11 | $12.14M | $13.42M | 2.51% | +$1.28M |
| Microsoft Corporation(MSFT) | 25,325 | 26,465 | +1,140 | $9.51M | $13.16M | 2.46% | +$3.66M |
| Apple Inc.(AAPL) | 61,048 | 58,819 | -2,229 | $13.56M | $12.07M | 2.26% | -$1.49M |
| JPMorgan Chase & Co.(JPM) | 34,856 | 36,381 | +1,525 | $8.55M | $10.55M | 1.97% | +$2.00M |
| NVIDIA Corporation(NVDA) | 62,831 | 66,069 | +3,238 | $6.81M | $10.44M | 1.95% | +$3.63M |
| Berkshire Hathaway Inc DelCL B | 20,374 | 20,913 | +539 | $10.85M | $10.16M | 1.90% | -$691.9K |
| Ishares TrCORE S P500 ETF | 15,860 | 16,214 | +354 | $8.91M | $10.07M | 1.88% | +$1.16M |
| Vanguard Index FdsTotal Stock Market | 32,419 | 32,419 | 0 | $8.91M | $9.85M | 1.84% | +$943.1K |
| Amazon.com, Inc.(AMZN) | 41,783 | 42,514 | +731 | $7.95M | $9.33M | 1.74% | +$1.38M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 148,966 | 146,179 | -2,787 | $7.61M | $7.47M | 1.40% | -$145.3K |
| Ishares TrRUS MID CAP ETF | 73,627 | 72,475 | -1,152 | $6.26M | $6.67M | 1.25% | +$402.0K |
| Alphabet Inc.CL A(GOOG) | 36,005 | 37,070 | +1,065 | $5.57M | $6.53M | 1.22% | +$965.1K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 180,798 | 173,641 | -7,157 | $5.78M | $6.24M | 1.17% | +$459.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 134,265 | 134,265 | 0 | $4.79M | $5.32M | 1.00% | +$538.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 19,482 | 21,012 | +1,530 | $4.02M | $5.32M | 1.00% | +$1.30M |
| RTX Corporation(RTX) | 34,285 | 36,372 | +2,087 | $4.54M | $5.31M | 0.99% | +$769.7K |
| Blue Owl Capital CorporationCL A(OBDC) | 242,074 | 264,719 | +22,645 | $4.85M | $5.09M | 0.95% | +$234.1K |
| Ishares TrRUS 1000 ETF | 13,072 | 13,072 | 0 | $4.01M | $4.44M | 0.83% | +$429.2K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.79M | $4.37M | 0.82% | -$417.9K |
| Broadcom Inc.(AVGO) | 15,616 | 15,153 | -463 | $2.61M | $4.18M | 0.78% | +$1.56M |
| Freeport-McMoRan Inc.CL B(FCX) | 90,468 | 95,898 | +5,430 | $3.43M | $4.16M | 0.78% | +$732.1K |
| Root, Inc.CL A(ROOT) | 0 | 29,627 | +29,627 | $0 | $3.79M | 0.71% | +$3.79M |
| Eli Lilly and Company(LLY) | 4,842 | 4,772 | -70 | $4.00M | $3.72M | 0.70% | -$278.9K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 12,135 | 12,135 | 0 | $4.10M | $3.72M | 0.70% | -$381.6K |
| NextEra Energy, Inc.(NEE) | 49,853 | 53,425 | +3,572 | $3.53M | $3.71M | 0.69% | +$174.7K |
| Ishares TrCORE S P MCP ETF | 56,357 | 58,607 | +2,250 | $3.29M | $3.63M | 0.68% | +$346.4K |
| Ishares TrRussell 1000 Growth ETF | 8,518 | 8,518 | 0 | $3.08M | $3.62M | 0.68% | +$540.8K |
| Howard Hughes Holdings Inc.(HHH) | 0 | 52,783 | +52,783 | $0 | $3.56M | 0.67% | +$3.56M |
| Flutter Entertainment plcSHS(FLUT) | 11,477 | 12,309 | +832 | $2.54M | $3.52M | 0.66% | +$974.7K |
| Exxon Mobil Corp | 13,916 | 31,422 | +17,506 | $1.66M | $3.39M | 0.63% | +$1.73M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 41,037 | +41,037 | $0 | $3.32M | 0.62% | +$3.32M |
| Costco Wholesale Corporation(COST) | 3,338 | 3,345 | +7 | $3.16M | $3.31M | 0.62% | +$154.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,169 | 5,169 | 0 | $2.66M | $2.94M | 0.55% | +$279.7K |
| American Express Company(AXP) | 9,043 | 9,087 | +44 | $2.43M | $2.90M | 0.54% | +$465.6K |
| Visa Inc.CL A(V) | 5,119 | 7,587 | +2,468 | $1.79M | $2.69M | 0.50% | +$899.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,275 | 4,225 | -50 | $2.39M | $2.61M | 0.49% | +$219.0K |
| Ishares TrSELECT DIVID ETF | 19,168 | 19,151 | -17 | $2.57M | $2.54M | 0.48% | -$30.6K |
| Blackstone Inc.(BX) | 16,920 | 16,792 | -128 | $2.37M | $2.51M | 0.47% | +$146.7K |
| Mastercard IncorporatedCL A(MA) | 4,328 | 4,384 | +56 | $2.37M | $2.46M | 0.46% | +$91.3K |
| Morgan Stanley(MS) | 16,665 | 16,342 | -323 | $1.94M | $2.30M | 0.43% | +$357.6K |
| Chevron Corporation(CVX) | 16,355 | 15,960 | -395 | $2.74M | $2.29M | 0.43% | -$450.7K |
| McDonald's Corporation(MCD) | 7,709 | 7,714 | +5 | $2.41M | $2.25M | 0.42% | -$154.3K |
| EMCOR Group, Inc.(EME) | 4,257 | 4,209 | -48 | $1.57M | $2.25M | 0.42% | +$677.8K |
| Analog Devices, Inc.(ADI) | 9,348 | 9,155 | -193 | $1.89M | $2.18M | 0.41% | +$293.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,700 | 38,200 | +2,500 | $1.81M | $2.18M | 0.41% | +$363.2K |
| Walmart Inc.(WMT) | 21,375 | 21,569 | +194 | $1.88M | $2.11M | 0.39% | +$232.5K |
| The Home Depot, Inc.(HD) | 5,718 | 5,714 | -4 | $2.10M | $2.09M | 0.39% | -$609 |
| Meta Platforms, Inc.CL A(META) | 2,882 | 2,769 | -113 | $1.66M | $2.04M | 0.38% | +$382.9K |
| Caterpillar Inc.(CAT) | 5,067 | 5,186 | +119 | $1.67M | $2.01M | 0.38% | +$342.2K |
| Ishares TrRUS MD CP GR ETF | 14,308 | 14,308 | 0 | $1.68M | $1.98M | 0.37% | +$303.2K |
| KKR & Co. Inc.(KKR) | 14,880 | 14,849 | -31 | $1.72M | $1.98M | 0.37% | +$255.1K |
| Vanguard Index FdsGROWTH ETF | 4,370 | 4,449 | +79 | $1.62M | $1.95M | 0.36% | +$330.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 59,418 | +59,418 | $0 | $1.95M | 0.36% | +$1.95M |
| ConocoPhillips(COP) | 38,560 | 20,604 | -17,956 | $4.05M | $1.85M | 0.35% | -$2.20M |
| Alphabet Inc.CL C(GOOG) | 10,439 | 10,157 | -282 | $1.63M | $1.80M | 0.34% | +$170.9K |
| Union Pacific Corporation(UNP) | 8,124 | 7,783 | -341 | $1.92M | $1.79M | 0.33% | -$128.5K |
| Honeywell International Inc.(HON) | 7,398 | 7,579 | +181 | $1.57M | $1.76M | 0.33% | +$198.5K |
| Ishares TrRussell 1000 Value ETF | 9,005 | 9,005 | 0 | $1.69M | $1.75M | 0.33% | +$54.7K |
| Amphenol Corp NewCL A | 17,344 | 17,344 | 0 | $1.14M | $1.71M | 0.32% | +$575.1K |
| The Coca-Cola Company(KO) | 24,228 | 24,152 | -76 | $1.74M | $1.71M | 0.32% | -$26.5K |
| Motorola Solutions, Inc.(MSI) | 4,018 | 4,043 | +25 | $1.76M | $1.70M | 0.32% | -$59.2K |
| Bank America Corp | 35,138 | 35,903 | +765 | $1.47M | $1.70M | 0.32% | +$232.6K |
| Automatic Data Processing In | 5,264 | 5,286 | +22 | $1.61M | $1.63M | 0.30% | +$21.9K |
| Deere & Company(DE) | 3,160 | 3,200 | +40 | $1.48M | $1.63M | 0.30% | +$144.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 57,381 | 31,045 | -26,336 | $2.64M | $1.62M | 0.30% | -$1.02M |
| Abbott Labs | 11,723 | 11,684 | -39 | $1.56M | $1.59M | 0.30% | +$34.1K |
| Prologis, Inc.(PLD) | 2,069 | 14,899 | +12,830 | $231.3K | $1.57M | 0.29% | +$1.33M |
| Nuveen Amt Free Qlty Mun Inc | 0 | 140,389 | +140,389 | $0 | $1.53M | 0.29% | +$1.53M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,032 | 24,431 | -601 | $1.35M | $1.47M | 0.27% | +$115.6K |
| Danaher Corporation(DHR) | 7,254 | 7,389 | +135 | $1.49M | $1.46M | 0.27% | -$27.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,059 | 2,059 | 0 | $1.12M | $1.46M | 0.27% | +$332.4K |
| Tesla, Inc.(TSLA) | 4,884 | 4,504 | -380 | $1.27M | $1.43M | 0.27% | +$165.0K |
| The Sherwin-Williams Company(SHW) | 4,042 | 4,119 | +77 | $1.41M | $1.41M | 0.26% | +$2.9K |
| Ishares TrCALIF MUN BD ETF | 23,228 | 24,169 | +941 | $1.31M | $1.35M | 0.25% | +$39.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,764 | 21,764 | 0 | $1.02M | $1.33M | 0.25% | +$313.4K |
| Cisco Systems, Inc.(CSCO) | 19,152 | 19,155 | +3 | $1.18M | $1.33M | 0.25% | +$147.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,215 | 3,187 | -28 | $1.60M | $1.29M | 0.24% | -$307.6K |
| Lowe's Companies, Inc.(LOW) | 5,980 | 5,750 | -230 | $1.39M | $1.28M | 0.24% | -$119.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,169 | 4,205 | +36 | $1.30M | $1.26M | 0.24% | -$44.1K |
| Adobe Inc.(ADBE) | 3,161 | 3,116 | -45 | $1.21M | $1.21M | 0.23% | -$6.8K |
| Ishares TrCORE S P TTL STK | 11,078 | 8,706 | -2,372 | $1.35M | $1.18M | 0.22% | -$176.0K |
| Netflix, Inc.(NFLX) | 885 | 861 | -24 | $825.3K | $1.15M | 0.22% | +$327.7K |
| Ishares TrCore S&P Small Cap ETF | 9,485 | 10,295 | +810 | $991.8K | $1.13M | 0.21% | +$133.3K |
| PepsiCo, Inc.(PEP) | 8,770 | 8,428 | -342 | $1.31M | $1.11M | 0.21% | -$202.1K |
| The Travelers Companies, Inc.(TRV) | 4,119 | 4,119 | 0 | $1.09M | $1.10M | 0.21% | +$12.7K |
| HP Inc.(HPQ) | 43,262 | 43,920 | +658 | $1.20M | $1.07M | 0.20% | -$123.6K |
| Eaton Corporation plcSHS(ETN) | 3,015 | 2,982 | -33 | $819.6K | $1.06M | 0.20% | +$245.0K |
| Zoetis Inc.CL A(ZTS) | 6,004 | 6,045 | +41 | $988.6K | $942.7K | 0.18% | -$45.8K |
| BlackRock, Inc.(BLK) | 838 | 841 | +3 | $792.9K | $882.7K | 0.17% | +$89.8K |
| Fiserv, Inc.(FISV) | 4,722 | 4,615 | -107 | $1.04M | $795.7K | 0.15% | -$247.1K |
| Golub Capital BDC, Inc.(GBDC) | 48,417 | 50,417 | +2,000 | $733.0K | $738.6K | 0.14% | +$5.6K |
| Starwood Property Trust, Inc.(STWD) | 0 | 36,273 | +36,273 | $0 | $728.0K | 0.14% | +$728.0K |
| The Progressive Corporation(PGR) | 2,823 | 2,698 | -125 | $798.9K | $720.0K | 0.13% | -$78.9K |
| The Cigna Group(CI) | 2,194 | 2,079 | -115 | $721.8K | $687.3K | 0.13% | -$34.5K |
| Amgen Inc.(AMGN) | 2,557 | 2,387 | -170 | $796.6K | $666.5K | 0.12% | -$130.2K |
| Berkley W R Corp | 8,696 | 8,687 | -9 | $618.8K | $638.2K | 0.12% | +$19.4K |