Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia(NVDA) | 193,371 | 181,458 | -11,913 | 21 | 29 | 7.99% | +8 |
| Broadcom Inc(AVGO) | 76,098 | 69,036 | -7,062 | 13 | 19 | 5.30% | +6 |
| Microsoft Corp(MSFT) | 47,563 | 47,798 | +235 | 18 | 24 | 6.63% | +6 |
| Micron Technology(MU) | 27,421 | 45,913 | +18,492 | 2 | 6 | 1.58% | +3 |
| Pinterest Inc(PINS) | 0 | 70,006 | +70,006 | 0 | 3 | 0.70% | +3 |
| Maplebear Inc(CART) | 0 | 54,881 | +54,881 | 0 | 2 | 0.69% | +2 |
| Lam Research(LRCX) | 30,420 | 48,206 | +17,786 | 2 | 5 | 1.31% | +2 |
| Airbnb, Inc | 0 | 18,662 | +18,662 | 0 | 2 | 0.69% | +2 |
| Devon Energy(DVN) | 0 | 77,180 | +77,180 | 0 | 2 | 0.68% | +2 |
| Meta Platforms Inc - Class A(META) | 12,444 | 12,579 | +135 | 7 | 9 | 2.59% | +2 |
| Analog Devices(ADI) | 0 | 7,999 | +7,999 | 0 | 2 | 0.53% | +2 |
| Generac Holdings(GNRC) | 10,733 | 22,539 | +11,806 | 1 | 3 | 0.90% | +2 |
| Amazon.com(AMZN) | 60,682 | 61,131 | +449 | 12 | 13 | 3.74% | +2 |
| Adobe Systems(ADBE) | 3,495 | 8,192 | +4,697 | 1 | 3 | 0.88% | +2 |
| Carnival Corporation | 186,816 | 189,447 | +2,631 | 4 | 5 | 1.48% | +2 |
| Alphabet (Google) Cl C(GOOG) | 72,657 | 73,101 | +444 | 11 | 13 | 3.61% | +2 |
| Oracle Systems(ORCL) | 18,508 | 18,593 | +85 | 3 | 4 | 1.13% | +1 |
| Citigroup Inc(C) | 80,624 | 81,493 | +869 | 6 | 7 | 1.93% | +1 |
| J P Morgan Chase & Co(JPM) | 25,858 | 25,879 | +21 | 6 | 8 | 2.09% | +1 |
| Scotts Miracle-Gro Company(SMG) | 23,095 | 36,708 | +13,613 | 1 | 2 | 0.67% | +1 |
| Vanguard Growth ETF | 17,012 | 16,996 | -16 | 6 | 7 | 2.08% | +1 |
| Goldman Sachs Group(GS) | 6,683 | 6,721 | +38 | 4 | 5 | 1.33% | +1 |
| Applied Materials | 22,446 | 22,790 | +344 | 3 | 4 | 1.16% | +1 |
| Intuit Inc(INTU) | 4,212 | 4,240 | +28 | 3 | 3 | 0.93% | +1 |
| Tesla Motors Inc(TSLA) | 11,889 | 11,917 | +28 | 3 | 4 | 1.06% | +1 |
| Bank of America Corp | 106,710 | 107,219 | +509 | 4 | 5 | 1.41% | +1 |
| Cisco Systems(CSCO) | 68,746 | 69,316 | +570 | 4 | 5 | 1.34% | +1 |
| Vanguard Total Intl Stock ETF | 75,541 | 75,541 | 0 | 5 | 5 | 1.45% | +1 |
| Raytheon Technologies Corp(RTX) | 34,910 | 35,013 | +103 | 5 | 5 | 1.42% | 0 |
| Honeywell Inc(HON) | 20,714 | 20,751 | +37 | 4 | 5 | 1.35% | 0 |
| Charles Schwab(SCHW) | 32,118 | 32,410 | +292 | 3 | 3 | 0.82% | 0 |
| Advanced Micro Devices(AMD) | 10,392 | 10,465 | +73 | 1 | 1 | 0.41% | 0 |
| Williams Cos(WMB) | 101,437 | 102,138 | +701 | 6 | 6 | 1.79% | 0 |
| Intuitive Surgical | 6,748 | 6,788 | +40 | 3 | 4 | 1.03% | 0 |
| Kinder Morgan Inc(KMI) | 265,499 | 267,755 | +2,256 | 8 | 8 | 2.19% | 0 |
| Wells Fargo(WFC) | 30,242 | 30,412 | +170 | 2 | 2 | 0.68% | 0 |
| Vanguard Dividend Appreciation | 23,886 | 23,886 | 0 | 5 | 5 | 1.36% | 0 |
| BlackRock Inc(BLK) | 2,296 | 2,309 | +13 | 2 | 2 | 0.68% | 0 |
| Chipotle Mexican Grill(CMG) | 35,445 | 35,703 | +258 | 2 | 2 | 0.56% | 0 |
| Vanguard Mid-Cap ETF | 10,378 | 10,378 | 0 | 3 | 3 | 0.81% | 0 |
| Caterpillar(CAT) | 0 | 550 | +550 | 0 | 0 | 0.06% | 0 |
| Hilton Hotels Corp(HLT) | 0 | 765 | +765 | 0 | 0 | 0.06% | 0 |
| Vanguard Large-Cap ETF | 6,563 | 6,563 | 0 | 2 | 2 | 0.52% | 0 |
| Vanguard Small-Cap ETF | 11,452 | 11,452 | 0 | 3 | 3 | 0.76% | 0 |
| Costco Wholesale(COST) | 2,423 | 2,436 | +13 | 2 | 2 | 0.67% | 0 |
| Royal Caribbean Cruises Ltd. | 1,066 | 1,066 | 0 | 0 | 0 | 0.09% | 0 |
| MasterCard Inc.(MA) | 5,246 | 5,278 | +32 | 3 | 3 | 0.83% | 0 |
| NASDAQ 100 Index | 1,587 | 1,508 | -79 | 1 | 1 | 0.23% | 0 |
| Visa Inc(V) | 10,553 | 10,608 | +55 | 4 | 4 | 1.05% | 0 |
| Abbott Laboratories | 15,186 | 15,289 | +103 | 2 | 2 | 0.58% | 0 |
| Schwab US Broad Market ETF | 24,774 | 24,790 | +16 | 1 | 1 | 0.16% | 0 |
| iShares Expanded Tech Sector E | 2,646 | 2,646 | 0 | 0 | 0 | 0.08% | 0 |
| Salesforce.com(CRM) | 5,811 | 5,850 | +39 | 2 | 2 | 0.44% | 0 |
| Home Depot(HD) | 15,433 | 15,522 | +89 | 6 | 6 | 1.59% | 0 |
| Wal-Mart Stores(WMT) | 2,920 | 2,975 | +55 | 0 | 0 | 0.08% | 0 |
| Vanguard S&P 500 ETF | 433 | 433 | 0 | 0 | 0 | 0.07% | 0 |
| Vanguard Total Bond Market ETF | 4,684 | 4,984 | +300 | 0 | 0 | 0.10% | 0 |
| Standard Lithium Ltd | 0 | 10,669 | +10,669 | 0 | 0 | 0.01% | 0 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 8,231 | 8,233 | +2 | 1 | 1 | 0.15% | 0 |
| Jones Lang Lasalle(JLL) | 1,570 | 1,570 | 0 | 0 | 0 | 0.11% | 0 |
| Vanguard High Dividend Yield E | 3,920 | 3,834 | -86 | 1 | 1 | 0.14% | 0 |
| Automatic Data Processing | 730 | 730 | 0 | 0 | 0 | 0.06% | 0 |
| iShares MSCI USA Minimum Volat MSCI USA MIN ETF | 2,157 | 2,158 | +1 | 0 | 0 | 0.06% | 0 |
| Gilead Sciences(GILD) | 10,977 | 11,067 | +90 | 1 | 1 | 0.34% | -0 |
| Coca-Cola Co(KO) | 24,670 | 24,913 | +243 | 2 | 2 | 0.49% | -0 |
| Diana Shipping | 10,446 | 0 | -10,446 | 0 | 0 | — | -0 |
| McDonalds Corp(MCD) | 799 | 799 | 0 | 0 | 0 | 0.06% | -0 |
| Waste Management(WM) | 15,957 | 16,043 | +86 | 4 | 4 | 1.02% | -0 |
| Yum Brands Inc(YUM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.17% | -0 |
| Vanguard REIT ETF | 24,902 | 24,902 | 0 | 2 | 2 | 0.62% | -0 |
| Union Pacific Corp(UNP) | 9,381 | 9,438 | +57 | 2 | 2 | 0.61% | -0 |
| Eli Lilly(LLY) | 2,120 | 2,138 | +18 | 2 | 2 | 0.46% | -0 |
| Zoetis Inc(ZTS) | 11,585 | 11,652 | +67 | 2 | 2 | 0.51% | -0 |
| Amgen Inc(AMGN) | 3,601 | 3,629 | +28 | 1 | 1 | 0.28% | -0 |
| Starbucks Corp(SBUX) | 24,652 | 24,867 | +215 | 2 | 2 | 0.64% | -0 |
| Merck & Co Inc(MRK) | 15,485 | 15,626 | +141 | 1 | 1 | 0.34% | -0 |
| Schwab US Dividend Equity ETF | 98,341 | 97,224 | -1,117 | 3 | 3 | 0.72% | -0 |
| Johnson & Johnson(JNJ) | 15,552 | 15,645 | +93 | 3 | 2 | 0.67% | -0 |
| Procter & Gamble(PG) | 15,739 | 15,543 | -196 | 3 | 2 | 0.69% | -0 |
| Yum China Hldgs Inc(YUMC) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| Kenvue Inc(KVUE) | 106,621 | 107,566 | +945 | 3 | 2 | 0.63% | -0 |
| Chevron Corp(CVX) | 13,249 | 13,326 | +77 | 2 | 2 | 0.53% | -0 |
| ConocoPhillips(COP) | 23,432 | 23,558 | +126 | 2 | 2 | 0.59% | -0 |
| AbbVie Inc(ABBV) | 17,899 | 18,098 | +199 | 4 | 3 | 0.94% | -0 |
| Exxon Mobil | 44,213 | 44,464 | +251 | 5 | 5 | 1.34% | -0 |
| Molson Coors Brewing Co-B(TAP) | 41,677 | 42,337 | +660 | 3 | 2 | 0.57% | -1 |
| Berkshire Hathaway Cl B | 11,643 | 11,722 | +79 | 6 | 6 | 1.59% | -1 |
| Halliburton(HAL) | 113,663 | 115,665 | +2,002 | 3 | 2 | 0.66% | -1 |
| Thermo Fisher(TMO) | 6,172 | 6,209 | +37 | 3 | 3 | 0.70% | -1 |
| PepsiCo Inc(PEP) | 11,646 | 1,950 | -9,696 | 2 | 0 | 0.07% | -1 |
| 3M Company(MMM) | 10,487 | 0 | -10,487 | 2 | 0 | — | -2 |
| AutoZone(AZO) | 1,292 | 857 | -435 | 5 | 3 | 0.89% | -2 |
| Apple Computer(AAPL) | 114,080 | 114,474 | +394 | 25 | 23 | 6.55% | -2 |
| Texas Instruments(TXN) | 10,917 | 0 | -10,917 | 2 | 0 | — | -2 |
| Ulta Beauty Inc(ULTA) | 6,307 | 0 | -6,307 | 2 | 0 | — | -2 |
| United Healthcare(UNH) | 8,087 | 5,123 | -2,964 | 4 | 2 | 0.45% | -3 |