Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 26,794 | 26,794 | 0 | $13.77M | $15.22M | 31.16% | +$1.45M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 9,351 | 101,051 | +91,700 | $439.9K | $4.76M | 9.74% | +$4.32M |
| Johnson & Johnson(JNJ) | 26,503 | 26,503 | 0 | $4.40M | $4.05M | 8.29% | -$346.9K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 48,793 | 49,278 | +485 | $2.32M | $2.34M | 4.80% | +$26.0K |
| Apple Inc.(AAPL) | 11,002 | 11,002 | 0 | $2.44M | $2.26M | 4.62% | -$186.6K |
| Dbx Etf TrXTRACKRS S P 500 | 34,501 | 34,602 | +101 | $1.74M | $1.91M | 3.92% | +$173.6K |
| Vanguard Index FdsLARGE CAP ETF | 5,150 | 5,150 | 0 | $1.32M | $1.47M | 3.01% | +$145.6K |
| Ishares TrCORE S P500 ETF | 56 | 2,126 | +2,070 | $31.5K | $1.32M | 2.70% | +$1.29M |
| GE Aerospace(GE) | 5,055 | 5,055 | 0 | $1.01M | $1.30M | 2.66% | +$289.3K |
| Vanguard Index FdsSMALL CP ETF | 3,948 | 3,948 | 0 | $875.4K | $935.5K | 1.92% | +$60.1K |
| Microsoft Corporation(MSFT) | 1,874 | 1,875 | +1 | $703.4K | $932.7K | 1.91% | +$229.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,624 | 1,624 | 0 | $804.3K | $882.5K | 1.81% | +$78.2K |
| Tyra Biosciences, Inc.(TYRA) | 85,020 | 85,020 | 0 | $790.7K | $813.6K | 1.67% | +$23.0K |
| GE Vernova Inc.(GEV) | 1,263 | 1,263 | 0 | $385.6K | $668.3K | 1.37% | +$282.7K |
| The Home Depot, Inc.(HD) | 1,819 | 1,819 | 0 | $666.6K | $666.9K | 1.37% | +$273 |
| Lam Research Corporation(LRCX) | 6,742 | 6,742 | 0 | $490.1K | $656.3K | 1.34% | +$166.1K |
| Visa Inc.CL A(V) | 1,725 | 1,725 | 0 | $604.5K | $612.5K | 1.25% | +$7.9K |
| Vanguard Index FdsTotal Stock Market | 1,708 | 1,714 | +6 | $469.3K | $520.8K | 1.07% | +$51.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,012 | 6,012 | 0 | $443.0K | $481.6K | 0.99% | +$38.6K |
| Adobe Inc.(ADBE) | 1,203 | 1,203 | 0 | $461.4K | $465.4K | 0.95% | +$4.0K |
| BlackRock, Inc.(BLK) | 434 | 434 | 0 | $410.8K | $455.4K | 0.93% | +$44.6K |
| Cintas Corporation(CTAS) | 2,000 | 2,000 | 0 | $411.1K | $445.7K | 0.91% | +$34.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,063 | 16,063 | 0 | $449.1K | $425.7K | 0.87% | -$23.5K |
| Fiserv, Inc.(FISV) | 2,000 | 2,000 | 0 | $441.7K | $344.8K | 0.71% | -$96.8K |
| Amazon.com, Inc.(AMZN) | 1,508 | 1,546 | +38 | $286.9K | $339.2K | 0.69% | +$52.3K |
| Tesla, Inc.(TSLA) | 1,016 | 1,057 | +41 | $263.3K | $335.8K | 0.69% | +$72.5K |
| Thermo Fisher Scientific Inc.(TMO) | 801 | 801 | 0 | $398.6K | $324.8K | 0.66% | -$73.8K |
| NVIDIA Corporation(NVDA) | 2,030 | 2,030 | 0 | $220.0K | $320.7K | 0.66% | +$100.7K |
| Starbucks Corporation(SBUX) | 3,450 | 3,450 | 0 | $338.4K | $316.1K | 0.65% | -$22.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,019 | 1,019 | 0 | $318.0K | $304.6K | 0.62% | -$13.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 440 | 453 | +13 | $246.2K | $280.0K | 0.57% | +$33.8K |
| GBank Financial Holdings Inc.(GBFH) | 0 | 6,500 | +6,500 | $0 | $230.2K | 0.47% | +$230.2K |
| Palantir Technologies Inc.CL A(PLTR) | 1,624 | 1,624 | 0 | $137.1K | $221.4K | 0.45% | +$84.3K |
| ResMed Inc.(RMD) | 800 | 800 | 0 | $179.1K | $206.4K | 0.42% | +$27.3K |
| Stryker Corporation(SYK) | 500 | 500 | 0 | $186.1K | $197.8K | 0.41% | +$11.7K |
| Alphabet Inc.CL A(GOOG) | 1,000 | 1,001 | +1 | $154.6K | $176.4K | 0.36% | +$21.8K |
| Automatic Data Processing In | 500 | 500 | 0 | $152.8K | $154.2K | 0.32% | +$1.4K |
| Ishares TrCORE S P TTL STK | 0 | 928 | +928 | $0 | $125.3K | 0.26% | +$125.3K |
| GE HealthCare Technologies Inc.(GEHC) | 1,681 | 1,681 | 0 | $135.7K | $124.5K | 0.25% | -$11.2K |
| Reading International, Inc.CL B(RDI) | 0 | 11,150 | +11,150 | $0 | $109.4K | 0.22% | +$109.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,037 | 1,037 | 0 | $74.6K | $97.5K | 0.20% | +$22.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 687 | +687 | $0 | $83.4K | 0.17% | +$83.4K |
| Boyd Gaming Corporation(BYD) | 1,000 | 1,000 | 0 | $65.8K | $78.2K | 0.16% | +$12.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 737 | 745 | +8 | $74.2K | $75.0K | 0.15% | +$786 |
| SLB N.V.(SLB) | 0 | 2,155 | +2,155 | $0 | $72.8K | 0.15% | +$72.8K |
| Exxon Mobil Corp | 615 | 615 | 0 | $73.1K | $66.3K | 0.14% | -$6.8K |
| Ishares TrS P 100 ETF | 0 | 194 | +194 | $0 | $59.0K | 0.12% | +$59.0K |
| Globus Medical, Inc.CL A(GMED) | 1,000 | 1,000 | 0 | $73.2K | $59.0K | 0.12% | -$14.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 498 | 499 | +1 | $46.2K | $54.5K | 0.11% | +$8.2K |
| MGM Resorts International(MGM) | 1,547 | 1,547 | 0 | $45.9K | $53.2K | 0.11% | +$7.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 239 | 239 | 0 | $43.3K | $50.0K | 0.10% | +$6.7K |
| Cisco Systems, Inc.(CSCO) | 700 | 700 | 0 | $43.2K | $48.6K | 0.10% | +$5.4K |
| Reading International, Inc.CL A(RDI) | 0 | 36,196 | +36,196 | $0 | $48.5K | 0.10% | +$48.5K |
| Emx Rty Corp | 18,834 | 18,834 | 0 | $38.4K | $47.5K | 0.10% | +$9.0K |
| JPMorgan Chase & Co.(JPM) | 156 | 157 | +1 | $38.3K | $45.6K | 0.09% | +$7.2K |
| GeoPark LimitedUSD SHS(GPRK) | 5,149 | 5,149 | 0 | $41.6K | $33.6K | 0.07% | -$8.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 158 | +158 | $0 | $28.7K | 0.06% | +$28.7K |
| Eli Lilly and Company(LLY) | 104 | 27 | -77 | $85.9K | $21.0K | 0.04% | -$64.8K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 728 | 728 | 0 | $15.1K | $17.7K | 0.04% | +$2.6K |
| Ishares TrRUS 1000 ETF | 50 | 50 | 0 | $15.3K | $17.0K | 0.03% | +$1.6K |
| Wells Fargo & Company(WFC) | 200 | 200 | 0 | $14.4K | $16.0K | 0.03% | +$1.7K |
| Ishares TrRussell 1000 Growth ETF | 0 | 33 | +33 | $0 | $14.0K | 0.03% | +$14.0K |
| Schwab Strategic TrINTL EQTY ETF | 532 | 532 | 0 | $10.5K | $11.8K | 0.02% | +$1.2K |
| Chevron Corporation(CVX) | 50 | 50 | 0 | $8.4K | $7.2K | 0.01% | -$1.2K |
| Rivian Automotive, Inc.CL A(RIVN) | 500 | 500 | 0 | $6.2K | $6.9K | 0.01% | +$645 |
| Meta Platforms, Inc.CL A(META) | 7 | 7 | 0 | $4.0K | $5.2K | 0.01% | +$1.1K |
| Vontier Corporation(VNT) | 120 | 120 | 0 | $3.9K | $4.4K | 0.01% | +$486 |
| Walmart Inc.(WMT) | 36 | 36 | 0 | $3.2K | $3.5K | 0.01% | +$360 |
| Uber Technologies, Inc.(UBER) | 35 | 35 | 0 | $2.6K | $3.3K | 0.01% | +$715 |
| Netflix, Inc.(NFLX) | 2 | 2 | 0 | $1.9K | $2.7K | 0.01% | +$813 |
| Interactive Brokers Group, Inc.CL A(IBKR) | 9 | 36 | +27 | $1.5K | $2.0K | 0.00% | +$504 |
| Costco Wholesale Corporation(COST) | 2 | 2 | 0 | $1.9K | $2.0K | 0.00% | +$88 |
| Salesforce, Inc.(CRM) | 6 | 6 | 0 | $1.6K | $1.6K | 0.00% | +$26 |
| Owens Corning(OC) | 8 | 8 | 0 | $1.1K | $1.1K | 0.00% | -$42 |
| Baker Hughes CompanyCL A(BKR) | 25 | 25 | 0 | $1.1K | $959 | 0.00% | -$140 |
| MannKind Corporation(MNKD) | 100 | 100 | 0 | $503 | $374 | 0.00% | -$129 |
| Pool Corporation(POOL) | 1 | 1 | 0 | $319 | $292 | 0.00% | -$27 |
| Viatris Inc.(VTRS) | 24 | 24 | 0 | $208 | $216 | 0.00% | +$8 |
| Host Hotels & Resorts, Inc.(HST) | 10 | 10 | 0 | $143 | $154 | 0.00% | +$11 |
| Schwab Strategic TrUS AGGREGATE B | 183,387 | 0 | -183,387 | $4.25M | $0 | — | -$4.25M |