Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 3000 ETF | 536,971 | 362,143 | -174,828 | $170.56M | $127.11M | 8.33% | -$43.45M |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 2,368,863 | 1,677,867 | -690,996 | $74.17M | $54.23M | 3.55% | -$19.94M |
| NVIDIA Corporation(NVDA) | 355,818 | 319,752 | -36,066 | $38.56M | $50.52M | 3.31% | +$11.95M |
| Microsoft Corporation(MSFT) | 98,934 | 88,192 | -10,742 | $37.14M | $43.87M | 2.87% | +$6.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,635 | 64,057 | +2,422 | $34.48M | $39.58M | 2.59% | +$5.10M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 1,557,445 | 1,110,805 | -446,640 | $46.94M | $35.42M | 2.32% | -$11.52M |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 1,675,244 | 1,179,368 | -495,876 | $49.15M | $32.62M | 2.14% | -$16.53M |
| Ishares TrRUS 1000 ETF | 88,055 | 88,503 | +448 | $27.01M | $30.05M | 1.97% | +$3.04M |
| Apple Inc.(AAPL) | 159,627 | 145,432 | -14,195 | $35.46M | $29.84M | 1.95% | -$5.62M |
| Berkshire Hathaway Inc DelCL A | 45 | 40 | -5 | $35.93M | $29.15M | 1.91% | -$6.78M |
| Amazon.com, Inc.(AMZN) | 143,165 | 126,716 | -16,449 | $27.24M | $27.80M | 1.82% | +$561.6K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 1,043,377 | 742,155 | -301,222 | $30.86M | $24.24M | 1.59% | -$6.62M |
| Broadcom Inc.(AVGO) | 89,556 | 82,202 | -7,354 | $14.99M | $22.66M | 1.48% | +$7.66M |
| Meta Platforms, Inc.CL A(META) | 31,417 | 30,389 | -1,028 | $18.11M | $22.43M | 1.47% | +$4.32M |
| The Procter & Gamble Company(PG) | 109,314 | 104,641 | -4,673 | $18.63M | $16.67M | 1.09% | -$1.96M |
| Alphabet Inc.CL A(GOOG) | 83,190 | 75,373 | -7,817 | $12.86M | $13.28M | 0.87% | +$418.5K |
| Berkshire Hathaway Inc DelCL B | 27,656 | 25,652 | -2,004 | $14.73M | $12.46M | 0.82% | -$2.27M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 43,749 | 43,749 | 0 | $11.11M | $12.29M | 0.80% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 44,481 | 39,837 | -4,644 | $10.91M | $11.55M | 0.76% | +$638.0K |
| Alphabet Inc.CL C(GOOG) | 78,291 | 64,354 | -13,937 | $12.23M | $11.42M | 0.75% | -$815.6K |
| Netflix, Inc.(NFLX) | 9,192 | 8,480 | -712 | $8.57M | $11.36M | 0.74% | +$2.78M |
| Visa Inc.CL A(V) | 32,285 | 31,252 | -1,033 | $11.31M | $11.10M | 0.73% | -$218.6K |
| Lowe's Companies, Inc.(LOW) | 48,054 | 46,187 | -1,867 | $11.21M | $10.25M | 0.67% | -$960.1K |
| ServiceNow, Inc.(NOW) | 11,308 | 9,772 | -1,536 | $9.00M | $10.05M | 0.66% | +$1.04M |
| Ishares TrMSCI All Country World Index ex US | 174,436 | 148,307 | -26,129 | $9.67M | $9.04M | 0.59% | -$634.6K |
| Ishares TrCORE S P500 ETF | 12,393 | 14,513 | +2,120 | $6.96M | $9.01M | 0.59% | +$2.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 156,441 | 157,079 | +638 | $7.95M | $8.96M | 0.59% | +$1.00M |
| Ishares TrRussell 1000 Growth ETF | 21,987 | 20,764 | -1,223 | $7.94M | $8.82M | 0.58% | +$876.7K |
| Vanguard Index FdsS P 500 ETF SHS | 15,834 | 14,719 | -1,115 | $8.14M | $8.36M | 0.55% | +$223.6K |
| Costco Wholesale Corporation(COST) | 9,838 | 8,052 | -1,786 | $9.30M | $7.97M | 0.52% | -$1.33M |
| Mastercard IncorporatedCL A(MA) | 15,869 | 14,053 | -1,816 | $8.70M | $7.90M | 0.52% | -$801.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 38,810 | 34,654 | -4,156 | $6.44M | $7.85M | 0.51% | +$1.41M |
| Intuitive Surgical, Inc.(ISRG) | 16,609 | 14,132 | -2,477 | $8.23M | $7.68M | 0.50% | -$546.5K |
| Johnson & Johnson(JNJ) | 67,066 | 49,890 | -17,176 | $11.12M | $7.62M | 0.50% | -$3.50M |
| SPDR Gold SharesGOLD SHS(GLD) | 33,171 | 24,756 | -8,415 | $9.56M | $7.55M | 0.49% | -$2.01M |
| Vanguard Index FdsTotal Stock Market | 25,717 | 24,651 | -1,066 | $7.07M | $7.49M | 0.49% | +$424.1K |
| Intuit Inc.(INTU) | 11,414 | 9,407 | -2,007 | $7.01M | $7.41M | 0.49% | +$401.2K |
| Uber Technologies, Inc.(UBER) | 90,057 | 74,215 | -15,842 | $6.56M | $6.92M | 0.45% | +$362.7K |
| Ishares TrCORE S P MCP ETF | 108,780 | 108,340 | -440 | $6.35M | $6.72M | 0.44% | +$371.9K |
| Spotify Technology S.A.SHS(SPOT) | 9,681 | 8,694 | -987 | $5.32M | $6.67M | 0.44% | +$1.35M |
| Citigroup Inc.(C) | 59,337 | 77,906 | +18,569 | $4.21M | $6.63M | 0.43% | +$2.42M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 28,656 | 23,421 | -5,235 | $7.07M | $6.39M | 0.42% | -$683.1K |
| Eli Lilly and Company(LLY) | 8,832 | 7,960 | -872 | $7.29M | $6.21M | 0.41% | -$1.09M |
| Northern Trust Corporation(NTRS) | 45,798 | 48,713 | +2,915 | $4.52M | $6.18M | 0.40% | +$1.66M |
| AbbVie Inc.(ABBV) | 35,699 | 32,357 | -3,342 | $7.48M | $6.01M | 0.39% | -$1.47M |
| The Walt Disney Company(DIS) | 55,155 | 46,915 | -8,240 | $5.44M | $5.82M | 0.38% | +$374.1K |
| Cintas Corporation(CTAS) | 29,164 | 24,736 | -4,428 | $5.99M | $5.51M | 0.36% | -$481.2K |
| Cisco Systems, Inc.(CSCO) | 79,973 | 75,875 | -4,098 | $4.94M | $5.26M | 0.34% | +$329.1K |
| Exxon Mobil Corp | 52,888 | 48,163 | -4,725 | $6.29M | $5.19M | 0.34% | -$1.10M |
| Ingredion Incorporated(INGR) | 37,613 | 37,467 | -146 | $5.09M | $5.08M | 0.33% | -$4.4K |
| Schwab Strategic TrINTL EQTY ETF | 228,036 | 228,036 | 0 | $4.51M | $5.04M | 0.33% | +$529.0K |
| The Progressive Corporation(PGR) | 22,420 | 18,676 | -3,744 | $6.35M | $4.98M | 0.33% | -$1.36M |
| Bank America Corp | 112,577 | 105,216 | -7,361 | $4.70M | $4.98M | 0.33% | +$281.0K |
| Trane Technologies plcSHS(TT) | 12,462 | 11,204 | -1,258 | $4.20M | $4.90M | 0.32% | +$702.0K |
| Zoetis Inc.CL A(ZTS) | 37,756 | 30,395 | -7,361 | $6.22M | $4.74M | 0.31% | -$1.48M |
| RTX Corporation(RTX) | 38,890 | 31,782 | -7,108 | $5.15M | $4.64M | 0.30% | -$510.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 20,472 | 17,287 | -3,185 | $4.66M | $4.60M | 0.30% | -$54.2K |
| Vanguard Index FdsLARGE CAP ETF | 16,112 | 16,112 | 0 | $4.14M | $4.60M | 0.30% | +$455.5K |
| Tesla, Inc.(TSLA) | 14,390 | 14,031 | -359 | $3.73M | $4.46M | 0.29% | +$727.8K |
| UnitedHealth Group Incorporated(UNH) | 15,041 | 13,981 | -1,060 | $7.88M | $4.36M | 0.29% | -$3.52M |
| The Coca-Cola Company(KO) | 65,767 | 61,247 | -4,520 | $4.71M | $4.33M | 0.28% | -$377.0K |
| TransDigm Group Incorporated(TDG) | 2,853 | 2,838 | -15 | $3.95M | $4.32M | 0.28% | +$369.1K |
| AT&T Inc.(T) | 165,014 | 144,302 | -20,712 | $4.67M | $4.18M | 0.27% | -$490.5K |
| Abbott Labs | 34,505 | 30,651 | -3,854 | $4.58M | $4.17M | 0.27% | -$408.2K |
| Vanguard Index FdsExtended Market ETF | 21,544 | 21,544 | 0 | $3.71M | $4.15M | 0.27% | +$440.6K |
| Cencora Inc | 16,547 | 13,823 | -2,724 | $4.60M | $4.14M | 0.27% | -$456.7K |
| Philip Morris International Inc.(PM) | 25,754 | 22,477 | -3,277 | $4.09M | $4.09M | 0.27% | +$5.8K |
| eBay Inc.(EBAY) | 65,698 | 54,945 | -10,753 | $4.45M | $4.09M | 0.27% | -$358.5K |
| Wells Fargo & Company(WFC) | 58,592 | 50,798 | -7,794 | $4.21M | $4.07M | 0.27% | -$136.4K |
| S&P Global Inc.(SPGI) | 11,441 | 7,709 | -3,732 | $5.81M | $4.06M | 0.27% | -$1.75M |
| Cadence Design Systems, Inc.(CDNS) | 15,279 | 13,010 | -2,269 | $3.89M | $4.01M | 0.26% | +$123.1K |
| Abrdn EtfsBBRG ALL COMD K1 | 187,136 | 187,136 | 0 | $4.02M | $3.89M | 0.25% | -$129.1K |
| Stryker Corporation(SYK) | 10,392 | 9,792 | -600 | $3.87M | $3.87M | 0.25% | +$5.6K |
| Autodesk Inc | 16,743 | 12,228 | -4,515 | $4.38M | $3.79M | 0.25% | -$597.9K |
| Thermo Fisher Scientific Inc.(TMO) | 10,259 | 9,290 | -969 | $5.10M | $3.77M | 0.25% | -$1.34M |
| Oracle Corporation(ORCL) | 19,310 | 17,205 | -2,105 | $2.70M | $3.76M | 0.25% | +$1.06M |
| Sony Group CorporationADR(SONY) | 161,800 | 143,116 | -18,684 | $4.11M | $3.73M | 0.24% | -$382.8K |
| AutoZone, Inc.(AZO) | 1,087 | 956 | -131 | $4.14M | $3.55M | 0.23% | -$595.6K |
| The Kroger Co.(KR) | 67,172 | 49,180 | -17,992 | $4.55M | $3.53M | 0.23% | -$1.02M |
| The Home Depot, Inc.(HD) | 12,617 | 9,548 | -3,069 | $4.62M | $3.50M | 0.23% | -$1.12M |
| SAP SEADR(SAP) | 13,113 | 11,424 | -1,689 | $3.52M | $3.47M | 0.23% | -$46.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 46,665 | 37,411 | -9,254 | $3.81M | $3.34M | 0.22% | -$474.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 65,155 | 65,155 | 0 | $3.25M | $3.25M | 0.21% | +$651 |
| Schwab Strategic TrUS DIVIDEND EQ | 122,334 | 122,334 | 0 | $3.42M | $3.24M | 0.21% | -$178.6K |
| Amgen Inc.(AMGN) | 14,152 | 11,533 | -2,619 | $4.41M | $3.22M | 0.21% | -$1.19M |
| Medtronic plcSHS(MDT) | 37,993 | 35,951 | -2,042 | $3.41M | $3.13M | 0.21% | -$280.2K |
| Fair Isaac Corporation(FICO) | 738 | 1,700 | +962 | $1.36M | $3.11M | 0.20% | +$1.75M |
| Automatic Data Processing In | 10,287 | 9,988 | -299 | $3.14M | $3.08M | 0.20% | -$62.7K |
| Hewlett Packard Enterprise Company(HPE) | 172,796 | 150,041 | -22,755 | $2.67M | $3.07M | 0.20% | +$402.1K |
| Marvell Technology, Inc.(MRVL) | 60,934 | 39,641 | -21,293 | $3.75M | $3.07M | 0.20% | -$683.5K |
| DraftKings Inc.CL A(DKNG) | 24,836 | 71,406 | +46,570 | $824.8K | $3.06M | 0.20% | +$2.24M |
| International Paper Company(IP) | 65,985 | 64,513 | -1,472 | $3.52M | $3.02M | 0.20% | -$499.2K |
| O'Reilly Automotive, Inc.(ORLY) | 1,887 | 32,990 | +31,103 | $2.70M | $2.97M | 0.19% | +$270.1K |
| Walmart Inc.(WMT) | 33,117 | 30,310 | -2,807 | $2.91M | $2.96M | 0.19% | +$56.4K |
| Lockheed Martin Corporation(LMT) | 7,522 | 6,373 | -1,149 | $3.36M | $2.95M | 0.19% | -$408.6K |
| Mondelez International, Inc.CL A(MDLZ) | 59,020 | 43,629 | -15,391 | $4.00M | $2.94M | 0.19% | -$1.06M |
| Datadog, Inc.CL A(DDOG) | 23,568 | 21,665 | -1,903 | $2.34M | $2.91M | 0.19% | +$572.1K |
| Shell plcADS(SHEL) | 47,336 | 41,325 | -6,011 | $3.47M | $2.91M | 0.19% | -$559.1K |
| Altria Group, Inc.(MO) | 58,689 | 49,588 | -9,101 | $3.52M | $2.91M | 0.19% | -$615.2K |
| Haleon plcADS(HLN) | 312,953 | 279,381 | -33,572 | $3.22M | $2.90M | 0.19% | -$323.1K |