Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 287,048 | 306,248 | +19,200 | 147,517 | 173,958 | 11.36% | +26,441 |
| MICROSOFT CORP(MSFT) | 138,381 | 139,107 | +726 | 51,947 | 69,193 | 4.52% | +17,246 |
| BLACKROCK INC(BLK) | 11,695 | 26,239 | +14,544 | 11,069 | 27,531 | 1.80% | +16,462 |
| NVIDIA CORPORATION(NVDA) | 304,334 | 305,519 | +1,185 | 32,984 | 48,269 | 3.15% | +15,285 |
| TJX COS INC NEW(TJX) | 7,397 | 121,976 | +114,579 | 901 | 15,063 | 0.98% | +14,162 |
| BROADCOM INC(AVGO) | 123,090 | 122,699 | -391 | 20,609 | 33,822 | 2.21% | +13,213 |
| QUANTA SVCS INC | 18,936 | 39,980 | +21,044 | 4,813 | 15,116 | 0.99% | +10,303 |
| AMAZON COM INC(AMZN) | 245,339 | 251,191 | +5,852 | 46,678 | 55,109 | 3.60% | +8,431 |
| SCHWAB STRATEGIC TR | 563,921 | 882,802 | +318,881 | 15,767 | 23,394 | 1.53% | +7,627 |
| VERTIV HOLDINGS CO(VRT) | 106,268 | 112,081 | +5,813 | 7,673 | 14,392 | 0.94% | +6,720 |
| ISHARES TR | 87,139 | 113,154 | +26,015 | 5,221 | 11,394 | 0.74% | +6,172 |
| AMPHENOL CORP NEW | 159,293 | 163,857 | +4,564 | 10,448 | 16,181 | 1.06% | +5,733 |
| ISHARES TR | 876,117 | 871,659 | -4,458 | 74,531 | 80,167 | 5.24% | +5,635 |
| SALESFORCE INC(CRM) | 24,305 | 44,450 | +20,145 | 6,523 | 12,121 | 0.79% | +5,599 |
| JPMORGAN CHASE & CO.(JPM) | 95,460 | 96,052 | +592 | 23,416 | 27,846 | 1.82% | +4,430 |
| META PLATFORMS INC(META) | 23,982 | 24,151 | +169 | 13,822 | 17,826 | 1.16% | +4,003 |
| UBER TECHNOLOGIES INC(UBER) | 170,014 | 172,140 | +2,126 | 12,387 | 16,061 | 1.05% | +3,673 |
| VANGUARD INTL EQUITY INDEX F | 447,282 | 449,168 | +1,886 | 27,132 | 30,193 | 1.97% | +3,061 |
| GE AEROSPACE(GE) | 52,783 | 52,699 | -84 | 10,565 | 13,564 | 0.89% | +3,000 |
| DISNEY WALT CO(DIS) | 105,029 | 107,422 | +2,393 | 10,366 | 13,321 | 0.87% | +2,955 |
| GE VERNOVA INC(GEV) | 13,193 | 13,159 | -34 | 4,028 | 6,963 | 0.45% | +2,936 |
| INVESCO QQQ TR | 30,526 | 30,396 | -130 | 14,314 | 16,768 | 1.10% | +2,454 |
| SPDR S&P 500 ETF TR(SPY) | 37,155 | 37,366 | +211 | 20,784 | 23,087 | 1.51% | +2,302 |
| TCW ETF TRUST TRANS SYSTE ETF | 65,363 | 73,791 | +8,428 | 4,559 | 6,654 | 0.43% | +2,095 |
| GOLDMAN SACHS ETF TR | 104,247 | 117,329 | +13,082 | 8,290 | 10,316 | 0.67% | +2,026 |
| ISHARES TR | 94,675 | 113,680 | +19,005 | 9,983 | 11,877 | 0.78% | +1,895 |
| MORGAN STANLEY(MS) | 64,683 | 65,170 | +487 | 7,547 | 9,180 | 0.60% | +1,633 |
| ISHARES TR | 87,139 | 101,246 | +14,107 | 5,221 | 6,769 | 0.44% | +1,548 |
| ISHARES TR | 322,209 | 320,428 | -1,781 | 33,693 | 35,020 | 2.29% | +1,326 |
| CISCO SYS INC(CSCO) | 156,338 | 158,084 | +1,746 | 9,648 | 10,968 | 0.72% | +1,320 |
| HONEYWELL INTL INC(HON) | 61,278 | 61,348 | +70 | 12,976 | 14,287 | 0.93% | +1,311 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 87,299 | 109,409 | +22,110 | 4,439 | 5,571 | 0.36% | +1,132 |
| COSTCO WHSL CORP NEW(COST) | 22,091 | 22,208 | +117 | 20,893 | 21,985 | 1.44% | +1,091 |
| TEXAS INSTRS INC(TXN) | 32,536 | 32,603 | +67 | 5,847 | 6,769 | 0.44% | +922 |
| LOCKHEED MARTIN CORP(LMT) | 30,103 | 30,293 | +190 | 13,447 | 14,030 | 0.92% | +583 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 490,890 | 499,959 | +9,069 | 24,893 | 25,373 | 1.66% | +480 |
| SPDR SERIES TRUST ST STR MSCI GEN | 35,290 | 35,429 | +139 | 4,028 | 4,422 | 0.29% | +395 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 554,166 | 556,764 | +2,598 | 32,917 | 33,300 | 2.18% | +383 |
| TARGET CORP(TGT) | 30,334 | 35,693 | +5,359 | 3,166 | 3,521 | 0.23% | +355 |
| FEDERAL SIGNAL CORP(FSS) | 10,578 | 10,598 | +20 | 778 | 1,128 | 0.07% | +350 |
| VISA INC(V) | 67,732 | 67,835 | +103 | 23,737 | 24,085 | 1.57% | +348 |
| WISDOMTREE TR(WT) | 87,127 | 87,127 | 0 | 6,958 | 7,296 | 0.48% | +338 |
| TESLA INC(TSLA) | 6,059 | 6,004 | -55 | 1,570 | 1,907 | 0.12% | +337 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 112,200 | 112,200 | 0 | 4,248 | 4,563 | 0.30% | +315 |
| VANGUARD SPECIALIZED FUNDS | 17,627 | 18,195 | +568 | 3,419 | 3,724 | 0.24% | +305 |
| MAIN STR CAP CORP(MAIN) | 94,767 | 95,112 | +345 | 5,360 | 5,621 | 0.37% | +261 |
| QUALCOMM INC(QCOM) | 49,223 | 49,075 | -148 | 7,561 | 7,816 | 0.51% | +255 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,319 | 6,064 | -255 | 1,571 | 1,788 | 0.12% | +216 |
| ISHARES INC | 39,000 | 39,000 | 0 | 1,589 | 1,802 | 0.12% | +213 |
| ALPHABET INC(GOOG) | 13,700 | 13,225 | -475 | 2,140 | 2,346 | 0.15% | +206 |
| ISHARES TR LOW CA OP MS ETF | 7,825 | 7,870 | +45 | 1,496 | 1,667 | 0.11% | +171 |
| COREWEAVE INC(CRWV) | 0 | 1,000 | +1,000 | 0 | 163 | 0.01% | +163 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 441,374 | 356,374 | -85,000 | 1,121 | 1,276 | 0.08% | +155 |
| VANGUARD WORLD FD INF TECH ETF | 1,239 | 1,239 | 0 | 672 | 822 | 0.05% | +150 |
| ISHARES INC | 63,000 | 63,000 | 0 | 1,103 | 1,251 | 0.08% | +148 |
| HOME DEPOT INC(HD) | 67,615 | 67,979 | +364 | 24,780 | 24,924 | 1.63% | +144 |
| VANGUARD INDEX FDS | 4,663 | 4,664 | +1 | 1,282 | 1,418 | 0.09% | +136 |
| GENUINE PARTS CO(GPC) | 20,008 | 20,757 | +749 | 2,384 | 2,518 | 0.16% | +134 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,421 | 2,424 | +3 | 204 | 330 | 0.02% | +126 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 109,896 | 108,670 | -1,226 | 1,368 | 1,493 | 0.10% | +125 |
| DIGITAL RLTY TR INC(DLR) | 8,028 | 7,300 | -728 | 1,150 | 1,273 | 0.08% | +122 |
| ABBOTT LABS | 30,706 | 30,833 | +127 | 4,073 | 4,194 | 0.27% | +120 |
| ROYAL CARIBBEAN GROUP COM | 1,100 | 1,100 | 0 | 226 | 344 | 0.02% | +118 |
| XYLEM INC(XYL) | 14,322 | 14,089 | -233 | 1,711 | 1,823 | 0.12% | +112 |
| SOFI TECHNOLOGIES INC(SOFI) | 16,415 | 16,415 | 0 | 191 | 299 | 0.02% | +108 |
| ISHARES TR | 3,596 | 3,278 | -318 | 677 | 782 | 0.05% | +106 |
| ISHARES TR CORE HIGH DV ETF | 5,875 | 6,954 | +1,079 | 712 | 815 | 0.05% | +103 |
| NNN REIT INC(NNN) | 49,095 | 50,852 | +1,757 | 2,094 | 2,196 | 0.14% | +102 |
| WASTE MGMT INC DEL(WM) | 0 | 444 | +444 | 0 | 102 | 0.01% | +102 |
| ISHARES INC | 33,155 | 33,155 | 0 | 777 | 873 | 0.06% | +95 |
| ISHARES TR | 6,885 | 6,885 | 0 | 840 | 930 | 0.06% | +90 |
| CLEARONE INC(CLRO) | 0 | 14,465 | +14,465 | 0 | 83 | 0.01% | +83 |
| ISHARES TR ESG AWRE 1 5 YR | 45,600 | 48,563 | +2,963 | 1,140 | 1,222 | 0.08% | +83 |
| WILLIAMS SONOMA INC(WSM) | 8,641 | 8,839 | +198 | 1,366 | 1,444 | 0.09% | +78 |
| BANK AMERICA CORP | 12,826 | 12,826 | 0 | 535 | 607 | 0.04% | +72 |
| NUSCALE PWR CORP(SMR) | 1,620 | 2,045 | +425 | 23 | 81 | 0.01% | +58 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 342,501 | 340,810 | -1,691 | 27,037 | 27,094 | 1.77% | +57 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 944 | 944 | 0 | 157 | 214 | 0.01% | +57 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,000 | +1,000 | 0 | 55 | 0.00% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,063 | 1,063 | 0 | 219 | 269 | 0.02% | +50 |
| FIDELITY COMWLTH TR | 3,868 | 3,866 | -2 | 263 | 310 | 0.02% | +46 |
| WISDOMTREE TR(WT) | 6,595 | 6,595 | 0 | 319 | 364 | 0.02% | +46 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,650 | 1,650 | 0 | 242 | 286 | 0.02% | +44 |
| JANUS DETROIT STR TR HENDERSON MTG | 565,311 | 568,129 | +2,818 | 25,552 | 25,594 | 1.67% | +42 |
| SCHWAB STRATEGIC TR | 10,584 | 10,499 | -85 | 265 | 307 | 0.02% | +42 |
| CONSTELLATION ENERGY CORP(CEG) | 206 | 251 | +45 | 42 | 81 | 0.01% | +39 |
| ISHARES TR | 2,046 | 1,987 | -59 | 260 | 299 | 0.02% | +39 |
| SPDR GOLD TR(GLD) | 2,140 | 2,140 | 0 | 617 | 652 | 0.04% | +36 |
| PAYPAL HLDGS INC(PYPL) | 3,889 | 3,889 | 0 | 254 | 289 | 0.02% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,130 | 5,130 | 0 | 175 | 209 | 0.01% | +34 |
| VANGUARD INDEX FDS | 494 | 494 | 0 | 183 | 217 | 0.01% | +33 |
| NETFLIX INC(NFLX) | 80 | 80 | 0 | 75 | 107 | 0.01% | +33 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 981 | 981 | 0 | 243 | 275 | 0.02% | +32 |
| PELOTON INTERACTIVE INC(PTON) | 166,000 | 155,500 | -10,500 | 1,049 | 1,079 | 0.07% | +30 |
| COUPANG INC(CPNG) | 0 | 1,000 | +1,000 | 0 | 30 | 0.00% | +30 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 51,215 | 51,186 | -29 | 2,358 | 2,387 | 0.16% | +29 |
| WEDBUSH SER TR | 0 | 1,000 | +1,000 | 0 | 27 | 0.00% | +27 |
| ISHARES TR | 9,397 | 9,266 | -131 | 548 | 575 | 0.04% | +26 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,281 | 1,281 | 0 | 253 | 278 | 0.02% | +25 |
| TETRA TECH INC NEW(TTEK) | 3,625 | 3,625 | 0 | 106 | 130 | 0.01% | +24 |