Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 17,287 | 17,314 | +27 | $6.35M | $7.98M | 3.76% | +$1.63M |
| NVIDIA Corporation(NVDA) | 39,007 | 42,120 | +3,113 | $4.08M | $6.97M | 3.28% | +$2.89M |
| Apple Inc.(AAPL) | 31,655 | 31,496 | -159 | $6.66M | $6.82M | 3.21% | +$157.9K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 133,076 | 129,870 | -3,206 | $6.61M | $6.51M | 3.07% | -$95.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 17,966 | 17,966 | 0 | $5.92M | $6.00M | 2.83% | +$81.0K |
| Amazon.com, Inc.(AMZN) | 25,942 | 26,265 | +323 | $4.72M | $5.52M | 2.60% | +$796.7K |
| Palantir Technologies Inc.CL A(PLTR) | 36,817 | 36,943 | +126 | $3.08M | $5.38M | 2.54% | +$2.30M |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 189,185 | 178,825 | -10,360 | $4.87M | $5.31M | 2.50% | +$439.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,534 | 8,527 | -7 | $4.59M | $5.16M | 2.43% | +$566.3K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 187,802 | 213,540 | +25,738 | $4.40M | $5.09M | 2.40% | +$684.6K |
| Vanguard Index FdsTotal Stock Market | 12,889 | 12,416 | -473 | $3.30M | $3.79M | 1.78% | +$482.2K |
| Vanguard Index FdsGROWTH ETF | 9,039 | 8,228 | -811 | $3.18M | $3.68M | 1.74% | +$508.4K |
| Meta Platforms, Inc.CL A(META) | 5,148 | 5,706 | +558 | $2.87M | $3.66M | 1.72% | +$792.2K |
| Netflix, Inc.(NFLX) | 2,695 | 2,871 | +176 | $2.55M | $3.31M | 1.56% | +$758.6K |
| Alphabet Inc.CL A(GOOG) | 18,113 | 18,142 | +29 | $2.71M | $3.20M | 1.51% | +$490.2K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 31,497 | 30,480 | -1,017 | $2.32M | $3.03M | 1.43% | +$711.5K |
| Exxon Mobil Corp | 24,701 | 23,200 | -1,501 | $2.87M | $2.68M | 1.26% | -$190.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 38,220 | 37,877 | -343 | $1.88M | $2.59M | 1.22% | +$715.0K |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 80,065 | 108,604 | +28,539 | $999.0K | $2.53M | 1.19% | +$1.53M |
| Howmet Aerospace Inc.(HWM) | 18,992 | 18,992 | 0 | $2.43M | $2.49M | 1.17% | +$63.5K |
| Ishares TrNATIONAL MUN ETF | 25,117 | 23,441 | -1,676 | $2.64M | $2.47M | 1.16% | -$172.3K |
| Invesco Qqq TrUNIT SER 1 | 4,652 | 4,652 | 0 | $2.17M | $2.46M | 1.16% | +$292.0K |
| Goldman Sachs Etf TrSMALL CAP EQUITY SMAL CAP EQU ETF | 51,996 | 51,996 | 0 | $2.42M | $2.46M | 1.16% | +$32.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 40,697 | 37,882 | -2,815 | $2.16M | $2.42M | 1.14% | +$262.5K |
| Costco Wholesale Corporation(COST) | 2,400 | 2,467 | +67 | $2.27M | $2.41M | 1.14% | +$140.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 22,446 | 21,436 | -1,010 | $2.47M | $2.41M | 1.13% | -$65.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 52,649 | 52,092 | -557 | $2.01M | $2.32M | 1.09% | +$304.0K |
| Alphabet Inc.CL C(GOOG) | 13,234 | 12,317 | -917 | $2.05M | $2.29M | 1.08% | +$240.8K |
| Eli Lilly and Company(LLY) | 2,575 | 2,772 | +197 | $2.09M | $2.16M | 1.02% | +$68.8K |
| Berkshire Hathaway Inc DelCL B | 8,201 | 4,749 | -3,452 | $2.85M | $2.13M | 1.00% | -$723.7K |
| Constellation Energy Corporation(CEG) | 8,751 | 9,072 | +321 | $1.75M | $2.12M | 1.00% | +$363.3K |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 0 | 74,853 | +74,853 | $0 | $2.10M | 0.99% | +$2.10M |
| Sei Exchange Traded FundsSELECT SMALL CAP SELE SMAL CA ETF | 76,366 | 77,835 | +1,469 | $1.64M | $2.02M | 0.95% | +$378.7K |
| Walmart Inc.(WMT) | 20,216 | 20,445 | +229 | $1.79M | $1.97M | 0.93% | +$185.0K |
| iShares Ethereum Trust ETFSHS(ETHA) | 46,657 | 59,894 | +13,237 | $558.0K | $1.95M | 0.92% | +$1.40M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 44,878 | 46,689 | +1,811 | $1.46M | $1.89M | 0.89% | +$422.3K |
| Capital One Financial Corporation(COF) | 9,806 | 10,109 | +303 | $1.72M | $1.85M | 0.87% | +$127.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,427 | 31,031 | -1,396 | $1.63M | $1.79M | 0.85% | +$165.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 25,354 | 25,204 | -150 | $1.73M | $1.79M | 0.84% | +$51.6K |
| Zscaler, Inc.(ZS) | 7,837 | 7,837 | 0 | $1.53M | $1.58M | 0.75% | +$52.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,047 | 17,047 | 0 | $1.50M | $1.58M | 0.74% | +$84.6K |
| Uber Technologies, Inc.(UBER) | 21,221 | 21,221 | 0 | $1.52M | $1.56M | 0.73% | +$33.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,672 | 2,671 | -1 | $1.30M | $1.52M | 0.72% | +$221.5K |
| Lam Research Corporation(LRCX) | 19,837 | 19,837 | 0 | $1.42M | $1.48M | 0.70% | +$64.5K |
| Tesla, Inc.(TSLA) | 3,260 | 4,365 | +1,105 | $728.0K | $1.48M | 0.70% | +$748.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 31,429 | 28,789 | -2,640 | $1.55M | $1.42M | 0.67% | -$131.5K |
| Vanguard Index FdsSMALL CP ETF | 7,176 | 5,847 | -1,329 | $1.50M | $1.37M | 0.65% | -$127.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,927 | 10,324 | -603 | $1.42M | $1.36M | 0.64% | -$63.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,226 | 26,748 | -478 | $1.20M | $1.28M | 0.60% | +$76.4K |
| Pfizer Inc.(PFE) | 50,072 | 50,072 | 0 | $1.25M | $1.25M | 0.59% | +$1.5K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 31,840 | 28,582 | -3,258 | $1.04M | $1.25M | 0.59% | +$204.5K |
| Vanguard Index FdsVALUE ETF | 7,850 | 6,893 | -957 | $1.30M | $1.22M | 0.58% | -$78.2K |
| Nasdaq, Inc.(NDAQ) | 15,995 | 15,995 | 0 | $1.20M | $1.22M | 0.58% | +$21.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 25,288 | 24,549 | -739 | $1.19M | $1.20M | 0.56% | +$4.9K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 35,751 | 32,709 | -3,042 | $1.06M | $1.19M | 0.56% | +$134.9K |
| Vanguard Bd Index FdsTotal Bond Market | 10,566 | 15,918 | +5,352 | $764.2K | $1.17M | 0.55% | +$405.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 37,713 | 37,827 | +114 | $942.4K | $1.13M | 0.53% | +$182.7K |
| Schwab Strategic TrUS LCAP VA ETF | 40,322 | 40,298 | -24 | $980.6K | $1.12M | 0.53% | +$144.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 5,906 | 5,906 | 0 | $1.11M | $1.11M | 0.52% | +$4.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,880 | 5,888 | +8 | $1.01M | $1.08M | 0.51% | +$77.2K |
| The Procter & Gamble Company(PG) | 6,578 | 6,760 | +182 | $1.10M | $1.06M | 0.50% | -$44.1K |
| ServiceNow, Inc.(NOW) | 1,329 | 1,329 | 0 | $1.03M | $1.05M | 0.50% | +$18.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,211 | 1,919 | +708 | $598.1K | $961.7K | 0.45% | +$363.6K |
| Deere & Company(DE) | 1,863 | 1,857 | -6 | $876.1K | $944.5K | 0.45% | +$68.4K |
| Schwab Strategic TrUS LRG CAP ETF | 50,050 | 37,406 | -12,644 | $1.01M | $943.0K | 0.44% | -$64.0K |
| Mastercard IncorporatedCL A(MA) | 1,618 | 1,634 | +16 | $832.5K | $926.6K | 0.44% | +$94.1K |
| Dell Technologies Inc.CL C(DELL) | 9,970 | 9,970 | 0 | $894.3K | $924.4K | 0.44% | +$30.0K |
| The Home Depot, Inc.(HD) | 2,597 | 2,444 | -153 | $930.1K | $916.1K | 0.43% | -$14.0K |
| SoFi Technologies, Inc.(SOFI) | 11,260 | 40,790 | +29,530 | $130.9K | $851.1K | 0.40% | +$720.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,058 | 2,910 | -1,148 | $931.4K | $829.2K | 0.39% | -$102.2K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 24,199 | 24,199 | 0 | $804.7K | $804.7K | 0.38% | $0 |
| Verizon Communications Inc.(VZ) | 5,137 | 18,848 | +13,711 | $219.6K | $793.1K | 0.37% | +$573.4K |
| Schwab Strategic TrUS LCAP GR ETF | 29,547 | 26,025 | -3,522 | $673.9K | $792.9K | 0.37% | +$119.0K |
| McDonald's Corporation(MCD) | 2,591 | 2,531 | -60 | $801.3K | $766.6K | 0.36% | -$34.7K |
| JPMorgan Chase & Co.(JPM) | 2,513 | 2,597 | +84 | $571.0K | $754.5K | 0.36% | +$183.5K |
| Vanguard Index FdsMID CAP ETF | 2,857 | 2,770 | -87 | $735.5K | $737.8K | 0.35% | +$2.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 16,251 | +16,251 | $0 | $697.4K | 0.33% | +$697.4K |
| Ishares TrRUSSELL 2000 ETF | 1,422 | 3,164 | +1,742 | $257.7K | $697.2K | 0.33% | +$439.5K |
| Merck & Co., Inc.(MRK) | 8,815 | 8,520 | -295 | $686.4K | $681.7K | 0.32% | -$4.7K |
| American Express Company(AXP) | 2,035 | 2,035 | 0 | $546.5K | $648.6K | 0.31% | +$102.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,837 | 3,195 | -642 | $684.1K | $636.4K | 0.30% | -$47.7K |
| TKO Group Holdings, Inc.CL A(TKO) | 3,444 | 3,585 | +141 | $525.3K | $628.0K | 0.30% | +$102.7K |
| The Progressive Corporation(PGR) | 2,030 | 2,549 | +519 | $576.2K | $628.0K | 0.30% | +$51.8K |
| Caterpillar Inc.(CAT) | 1,072 | 1,504 | +432 | $303.4K | $612.6K | 0.29% | +$309.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 7,157 | 6,665 | -492 | $478.3K | $608.0K | 0.29% | +$129.7K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 58,770 | 26,531 | -32,239 | $1.31M | $579.0K | 0.27% | -$733.4K |
| Waste Management, Inc.(WM) | 2,454 | 2,492 | +38 | $568.2K | $568.7K | 0.27% | +$493 |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 14,876 | 14,211 | -665 | $518.8K | $564.1K | 0.27% | +$45.3K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 0 | 21,320 | +21,320 | $0 | $558.6K | 0.26% | +$558.6K |
| Listed Fds TrWAHED FTSE ETF WAHED FTSE ETF | 9,955 | 9,955 | 0 | $439.9K | $557.1K | 0.26% | +$117.2K |
| Broadcom Inc.(AVGO) | 4,074 | 1,799 | -2,275 | $669.3K | $549.3K | 0.26% | -$119.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 13,822 | 10,904 | -2,918 | $680.1K | $537.9K | 0.25% | -$142.2K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 33,949 | 41,001 | +7,052 | $372.7K | $525.0K | 0.25% | +$152.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,634 | 2,634 | 0 | $524.3K | $524.3K | 0.25% | $0 |
| ConocoPhillips(COP) | 4,972 | 4,972 | 0 | $523.1K | $523.1K | 0.25% | $0 |
| Adobe Inc.(ADBE) | 3,190 | 1,450 | -1,740 | $1.19M | $515.2K | 0.24% | -$675.1K |
| The Coca-Cola Company(KO) | 5,877 | 7,344 | +1,467 | $422.5K | $511.7K | 0.24% | +$89.2K |
| Oracle Corporation(ORCL) | 0 | 2,019 | +2,019 | $0 | $509.9K | 0.24% | +$509.9K |
| First Tr Exchange-Traded FdSHS SHS | 11,593 | 10,919 | -674 | $488.0K | $495.1K | 0.23% | +$7.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,987 | 7,958 | -29 | $412.4K | $488.1K | 0.23% | +$75.7K |