Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMM(NVDA) | 193,371 | 181,458 | -11,913 | $21.0K | $28.7K | 7.99% | +$7.7K |
| Microsoft CorporationCOMM(MSFT) | 47,563 | 47,798 | +235 | $17.9K | $23.8K | 6.63% | +$5.9K |
| Apple Inc.COMM(AAPL) | 114,080 | 114,474 | +394 | $25.3K | $23.5K | 6.55% | -$1.9K |
| Broadcom Inc.COMM(AVGO) | 76,098 | 69,036 | -7,062 | $12.7K | $19.0K | 5.30% | +$6.3K |
| Amazon.com, Inc.COMM(AMZN) | 60,682 | 61,131 | +449 | $11.5K | $13.4K | 3.74% | +$1.9K |
| Alphabet Inc.COMM(GOOG) | 72,657 | 73,101 | +444 | $11.4K | $13.0K | 3.61% | +$1.6K |
| Meta Platforms, Inc.COMM(META) | 12,444 | 12,579 | +135 | $7.2K | $9.3K | 2.59% | +$2.1K |
| Kinder Morgan, Inc.COMM(KMI) | 265,499 | 267,755 | +2,256 | $7.6K | $7.9K | 2.19% | +$297 |
| JPMorgan Chase & Co.COMM(JPM) | 25,858 | 25,879 | +21 | $6.3K | $7.5K | 2.09% | +$1.2K |
| Vanguard Growth ETFETF | 17,012 | 16,996 | -16 | $6.3K | $7.5K | 2.08% | +$1.1K |
| Citigroup Inc.COMM(C) | 80,624 | 81,493 | +869 | $5.7K | $6.9K | 1.93% | +$1.2K |
| The Williams Companies, Inc.COMM(WMB) | 101,437 | 102,138 | +701 | $6.1K | $6.4K | 1.79% | +$353 |
| Berkshire Hathaway Cl BCOMM | 11,643 | 11,722 | +79 | $6.2K | $5.7K | 1.59% | -$507 |
| The Home Depot, Inc.COMM(HD) | 15,433 | 15,522 | +89 | $5.7K | $5.7K | 1.59% | +$35 |
| Micron Technology, Inc.COMM(MU) | 27,421 | 45,913 | +18,492 | $2.4K | $5.7K | 1.58% | +$3.3K |
| Carnival CorporationCOMM | 186,816 | 189,447 | +2,631 | $3.6K | $5.3K | 1.48% | +$1.7K |
| Vanguard Total Intl Stock ETFETF | 75,541 | 75,541 | 0 | $4.7K | $5.2K | 1.45% | +$528 |
| RTX CorporationCOMM(RTX) | 34,910 | 35,013 | +103 | $4.6K | $5.1K | 1.42% | +$489 |
| Bank of America CorpCOMM | 106,710 | 107,219 | +509 | $4.5K | $5.1K | 1.41% | +$621 |
| Vanguard Dividend AppreciationETF | 23,886 | 23,886 | 0 | $4.6K | $4.9K | 1.36% | +$255 |
| Honeywell International Inc.COMM(HON) | 20,714 | 20,751 | +37 | $4.4K | $4.8K | 1.35% | +$446 |
| Cisco Systems, Inc.COMM(CSCO) | 68,746 | 69,316 | +570 | $4.2K | $4.8K | 1.34% | +$567 |
| Exxon MobilCOMM | 44,213 | 44,464 | +251 | $5.3K | $4.8K | 1.34% | -$465 |
| The Goldman Sachs Group, Inc.COMM(GS) | 6,683 | 6,721 | +38 | $3.7K | $4.8K | 1.33% | +$1.1K |
| Lam Research CorporationCOMM(LRCX) | 30,420 | 48,206 | +17,786 | $2.2K | $4.7K | 1.31% | +$2.5K |
| Applied MaterialsCOMM | 22,446 | 22,790 | +344 | $3.3K | $4.2K | 1.16% | +$915 |
| Oracle CorporationCOMM(ORCL) | 18,508 | 18,593 | +85 | $2.6K | $4.1K | 1.13% | +$1.5K |
| Tesla, Inc.COMM(TSLA) | 11,889 | 11,917 | +28 | $3.1K | $3.8K | 1.06% | +$705 |
| Visa Inc.COMM(V) | 10,553 | 10,608 | +55 | $3.7K | $3.8K | 1.05% | +$68 |
| Intuitive Surgical, Inc.COMM(ISRG) | 6,748 | 6,788 | +40 | $3.3K | $3.7K | 1.03% | +$347 |
| Waste Management, Inc.COMM(WM) | 15,957 | 16,043 | +86 | $3.7K | $3.7K | 1.02% | -$23 |
| AbbVie Inc.COMM(ABBV) | 17,899 | 18,098 | +199 | $3.8K | $3.4K | 0.94% | -$391 |
| Intuit Inc.COMM(INTU) | 4,212 | 4,240 | +28 | $2.6K | $3.3K | 0.93% | +$754 |
| Generac Holdings Inc.COMM(GNRC) | 10,733 | 22,539 | +11,806 | $1.4K | $3.2K | 0.90% | +$1.9K |
| AutoZone, Inc.COMM(AZO) | 1,292 | 857 | -435 | $4.9K | $3.2K | 0.89% | -$1.7K |
| Adobe Inc.COMM(ADBE) | 3,495 | 8,192 | +4,697 | $1.3K | $3.2K | 0.88% | +$1.8K |
| Mastercard IncorporatedCOMM(MA) | 5,246 | 5,278 | +32 | $2.9K | $3.0K | 0.83% | +$90 |
| The Charles Schwab CorporationCOMM(SCHW) | 32,118 | 32,410 | +292 | $2.5K | $3.0K | 0.82% | +$443 |
| Vanguard Mid-Cap ETFETF | 10,378 | 10,378 | 0 | $2.7K | $2.9K | 0.81% | +$220 |
| Vanguard Small-Cap ETFETF | 11,452 | 11,452 | 0 | $2.5K | $2.7K | 0.76% | +$175 |
| Schwab US Dividend Equity ETFETF | 98,341 | 97,224 | -1,117 | $2.8K | $2.6K | 0.72% | -$174 |
| Thermo Fisher Scientific Inc.COMM(TMO) | 6,172 | 6,209 | +37 | $3.1K | $2.5K | 0.70% | -$553 |
| Pinterest, Inc.COMM(PINS) | 0 | 70,006 | +70,006 | $0 | $2.5K | 0.70% | +$2.5K |
| Maplebear Inc.COMM(CART) | 0 | 54,881 | +54,881 | $0 | $2.5K | 0.69% | +$2.5K |
| The Procter & Gamble CompanyCOMM(PG) | 15,739 | 15,543 | -196 | $2.7K | $2.5K | 0.69% | -$206 |
| Airbnb, IncCOMM | 0 | 18,662 | +18,662 | $0 | $2.5K | 0.69% | +$2.5K |
| Devon Energy CorporationCOMM(DVN) | 0 | 77,180 | +77,180 | $0 | $2.5K | 0.68% | +$2.5K |
| Wells Fargo & CompanyCOMM(WFC) | 30,242 | 30,412 | +170 | $2.2K | $2.4K | 0.68% | +$266 |
| BlackRock, Inc.COMM(BLK) | 2,296 | 2,309 | +13 | $2.2K | $2.4K | 0.68% | +$250 |
| The Scotts Miracle-Gro CompanyCOMM(SMG) | 23,095 | 36,708 | +13,613 | $1.3K | $2.4K | 0.67% | +$1.2K |
| Costco Wholesale CorporationCOMM(COST) | 2,423 | 2,436 | +13 | $2.3K | $2.4K | 0.67% | +$120 |
| Johnson & JohnsonCOMM(JNJ) | 15,552 | 15,645 | +93 | $2.6K | $2.4K | 0.67% | -$189 |
| Halliburton CompanyCOMM(HAL) | 113,663 | 115,665 | +2,002 | $2.9K | $2.4K | 0.66% | -$527 |
| Starbucks CorporationCOMM(SBUX) | 24,652 | 24,867 | +215 | $2.4K | $2.3K | 0.64% | -$139 |
| Kenvue Inc.COMM(KVUE) | 106,621 | 107,566 | +945 | $2.6K | $2.3K | 0.63% | -$306 |
| Vanguard REIT ETFETF | 24,902 | 24,902 | 0 | $2.3K | $2.2K | 0.62% | -$37 |
| Union Pacific CorporationCOMM(UNP) | 9,381 | 9,438 | +57 | $2.2K | $2.2K | 0.61% | -$45 |
| ConocoPhillipsCOMM(COP) | 23,432 | 23,558 | +126 | $2.5K | $2.1K | 0.59% | -$347 |
| Abbott LaboratoriesCOMM | 15,186 | 15,289 | +103 | $2.0K | $2.1K | 0.58% | +$65 |
| Molson Coors Beverage CompanyCOMM(TAP) | 41,677 | 42,337 | +660 | $2.5K | $2.0K | 0.57% | -$501 |
| Chipotle Mexican Grill, Inc.COMM(CMG) | 35,445 | 35,703 | +258 | $1.8K | $2.0K | 0.56% | +$225 |
| Chevron CorporationCOMM(CVX) | 13,249 | 13,326 | +77 | $2.2K | $1.9K | 0.53% | -$308 |
| Analog Devices, Inc.COMM(ADI) | 0 | 7,999 | +7,999 | $0 | $1.9K | 0.53% | +$1.9K |
| Vanguard Large-Cap ETFETF | 6,563 | 6,563 | 0 | $1.7K | $1.9K | 0.52% | +$185 |
| Zoetis Inc.COMM(ZTS) | 11,585 | 11,652 | +67 | $1.9K | $1.8K | 0.51% | -$90 |
| The Coca-Cola CompanyCOMM(KO) | 24,670 | 24,913 | +243 | $1.8K | $1.8K | 0.49% | -$4 |
| Eli Lilly and CompanyCOMM(LLY) | 2,120 | 2,138 | +18 | $1.8K | $1.7K | 0.46% | -$84 |
| UnitedHealth Group IncorporatedCOMM(UNH) | 8,087 | 5,123 | -2,964 | $4.2K | $1.6K | 0.45% | -$2.6K |
| Salesforce, Inc.COMM(CRM) | 5,811 | 5,850 | +39 | $1.6K | $1.6K | 0.44% | +$36 |
| Advanced Micro Devices, Inc.COMM(AMD) | 10,392 | 10,465 | +73 | $1.1K | $1.5K | 0.41% | +$417 |
| Merck & Co., Inc.COMM(MRK) | 15,485 | 15,626 | +141 | $1.4K | $1.2K | 0.34% | -$153 |
| Gilead Sciences, Inc.COMM(GILD) | 10,977 | 11,067 | +90 | $1.2K | $1.2K | 0.34% | -$3 |
| Amgen Inc.COMM(AMGN) | 3,601 | 3,629 | +28 | $1.1K | $1.0K | 0.28% | -$109 |
| NASDAQ 100 IndexETF | 1,587 | 1,508 | -79 | $744 | $832 | 0.23% | +$88 |
| Yum! Brands, Inc.COMM(YUM) | 4,000 | 4,000 | 0 | $629 | $593 | 0.17% | -$36 |
| Schwab US Broad Market ETFETF | 24,774 | 24,790 | +16 | $533 | $591 | 0.16% | +$58 |
| iShares Core Dividend Growth EETF CORE DIV GRWTH | 8,231 | 8,233 | +2 | $509 | $526 | 0.15% | +$17 |
| Vanguard High Dividend Yield EETF | 3,920 | 3,834 | -86 | $505 | $511 | 0.14% | +$6 |
| Jones Lang LaSalle IncorporatedCOMM(JLL) | 1,570 | 1,570 | 0 | $389 | $402 | 0.11% | +$13 |
| Vanguard Total Bond Market ETFETF | 4,684 | 4,984 | +300 | $344 | $367 | 0.10% | +$23 |
| Royal Caribbean Cruises Ltd.COMM | 1,066 | 1,066 | 0 | $219 | $334 | 0.09% | +$115 |
| iShares Expanded Tech Sector EETF | 2,646 | 2,646 | 0 | $240 | $297 | 0.08% | +$57 |
| Walmart Inc.COMM(WMT) | 2,920 | 2,975 | +55 | $256 | $291 | 0.08% | +$35 |
| PepsiCo, Inc.COMM(PEP) | 11,646 | 1,950 | -9,696 | $1.7K | $258 | 0.07% | -$1.5K |
| Vanguard S&P 500 ETFETF | 433 | 433 | 0 | $223 | $246 | 0.07% | +$23 |
| McDonald's CorporationCOMM(MCD) | 799 | 799 | 0 | $250 | $233 | 0.06% | -$17 |
| Automatic Data ProcessingCOMM | 730 | 730 | 0 | $223 | $225 | 0.06% | +$2 |
| Caterpillar Inc.COMM(CAT) | 0 | 550 | +550 | $0 | $214 | 0.06% | +$214 |
| Hilton Worldwide Holdings Inc.COMM(HLT) | 0 | 765 | +765 | $0 | $204 | 0.06% | +$204 |
| iShares MSCI USA Minimum VolatETF MSCI USA MIN ETF | 2,157 | 2,158 | +1 | $202 | $203 | 0.06% | +$1 |
| Standard Lithium Ltd.COMM(SLI) | 0 | 10,669 | +10,669 | $0 | $21 | 0.01% | +$21 |
| 3M CompanyCOMM(MMM) | 10,487 | 0 | -10,487 | $1.5K | $0 | — | -$1.5K |
| Diana Shipping Inc.COMM(DSX) | 10,446 | 0 | -10,446 | $16 | $0 | — | -$16 |
| Texas Instruments IncorporatedCOMM(TXN) | 10,917 | 0 | -10,917 | $2.0K | $0 | — | -$2.0K |
| Ulta Beauty, Inc.COMM(ULTA) | 6,307 | 0 | -6,307 | $2.3K | $0 | — | -$2.3K |
| Yum China Holdings, Inc.COMM(YUMC) | 4,000 | 0 | -4,000 | $208 | $0 | — | -$208 |