Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 8,208,961 | 7,672,993 | -535,968 | $642.60M | $700.08M | 7.63% | +$57.49M |
| Microsoft Corporation(MSFT) | 1,469,390 | 1,377,824 | -91,566 | $551.59M | $685.34M | 7.47% | +$133.75M |
| Amazon.com, Inc.(AMZN) | 3,211,038 | 3,027,055 | -183,983 | $610.93M | $664.11M | 7.24% | +$53.17M |
| Meta Platforms, Inc.CL A(META) | 763,147 | 727,668 | -35,479 | $439.85M | $537.08M | 5.86% | +$97.24M |
| Visa Inc.CL A(V) | 1,840,108 | 1,342,743 | -497,365 | $644.88M | $476.74M | 5.20% | -$168.14M |
| S&P Global Inc.(SPGI) | 909,052 | 854,847 | -54,205 | $461.89M | $450.75M | 4.91% | -$11.14M |
| Moody's Corporation(MCO) | 903,702 | 827,217 | -76,485 | $420.84M | $414.92M | 4.52% | -$5.92M |
| Apollo Global Management, Inc.(APO) | 2,641,043 | 2,858,586 | +217,543 | $361.66M | $405.55M | 4.42% | +$43.88M |
| Uber Technologies, Inc.(UBER) | 5,304,178 | 4,265,729 | -1,038,449 | $386.46M | $397.99M | 4.34% | +$11.53M |
| UnitedHealth Group Incorporated(UNH) | 1,030,968 | 1,262,492 | +231,524 | $539.97M | $393.86M | 4.29% | -$146.11M |
| GE Vernova Inc.(GEV) | 60,657 | 451,984 | +391,327 | $18.52M | $239.17M | 2.61% | +$220.65M |
| Starbucks Corporation(SBUX) | 2,426,879 | 2,244,012 | -182,867 | $238.05M | $205.62M | 2.24% | -$32.43M |
| Alphabet Inc.CL C(GOOG) | 2,226,472 | 1,107,691 | -1,118,781 | $347.84M | $196.49M | 2.14% | -$151.35M |
| American Express CoTotal Stock Market | 605,653 | 605,721 | +68 | $166.46M | $184.10M | 2.01% | +$17.64M |
| Angi IncALERIAN MLP ALERIAN MLP | 3,080,512 | 3,210,314 | +129,802 | $160.00M | $156.86M | 1.71% | -$3.15M |
| ServiceNow, Inc.(NOW) | 149,505 | 149,338 | -167 | $119.03M | $153.53M | 1.67% | +$34.50M |
| Apple IncS P 500 ETF SHS | 251,230 | 251,324 | +94 | $129.11M | $142.76M | 1.56% | +$13.65M |
| Applied Matls IncUNIT SER 1 | 106,695 | 238,241 | +131,546 | $50.03M | $131.42M | 1.43% | +$81.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 348,085 | 368,166 | +20,081 | $100.30M | $112.23M | 1.22% | +$11.93M |
| NVIDIA Corporation(NVDA) | 670,456 | 659,638 | -10,818 | $72.66M | $104.22M | 1.14% | +$31.55M |
| MercadoLibre, Inc.(MELI) | 36,706 | 36,759 | +53 | $71.61M | $96.07M | 1.05% | +$24.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 153,043 | 149,837 | -3,206 | $85.61M | $92.58M | 1.01% | +$6.97M |
| Cloudflare, Inc.CL A(NET) | 451,949 | 468,127 | +16,178 | $50.93M | $91.67M | 1.00% | +$40.74M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 179,764 | 178,810 | -954 | $63.38M | $91.07M | 0.99% | +$27.69M |
| Broadcom Inc.(AVGO) | 294,018 | 296,030 | +2,012 | $49.23M | $81.60M | 0.89% | +$32.37M |
| Coinbase Global, Inc.CL A(COIN) | 232,393 | 232,393 | 0 | $40.03M | $81.45M | 0.89% | +$41.43M |
| Berkshire Hathaway Inc DelENERGY ST STR ENERG ETF | 829,570 | 845,147 | +15,577 | $77.52M | $71.68M | 0.78% | -$5.85M |
| Berkshire Hathaway Inc DelCORE S P TTL STK | 528,525 | 525,606 | -2,919 | $64.49M | $70.98M | 0.77% | +$6.49M |
| Shopify Inc.CL A(SHOP) | 516,334 | 598,461 | +82,127 | $49.25M | $69.00M | 0.75% | +$19.75M |
| Ares Capital Corporation(ARCC) | 2,975,197 | 3,031,636 | +56,439 | $65.93M | $66.57M | 0.73% | +$644.4K |
| Blue Owl Capital CorporationN Y REGISTRY SHS N Y REGISTRY SHS | 66,336 | 77,790 | +11,454 | $43.96M | $62.34M | 0.68% | +$18.38M |
| Golub Capital BDC, Inc.(GBDC) | 4,135,726 | 4,238,538 | +102,812 | $62.61M | $62.09M | 0.68% | -$520.3K |
| Apple Inc.(AAPL) | 306,980 | 299,907 | -7,073 | $68.19M | $61.53M | 0.67% | -$6.66M |
| Blackstone Inc.(BX) | 384,177 | 397,385 | +13,208 | $53.70M | $59.44M | 0.65% | +$5.74M |
| Brookfield CorpCL B | 121,200 | 110,445 | -10,755 | $64.55M | $53.65M | 0.58% | -$10.90M |
| Canadian Natl Ry CoVanguard FTSE Developed Markets | 800,481 | 923,536 | +123,055 | $40.69M | $52.65M | 0.57% | +$11.96M |
| Snowflake Inc.CL A(SNOW) | 234,947 | 234,947 | 0 | $34.34M | $52.57M | 0.57% | +$18.23M |
| Workday, Inc.CL A(WDAY) | 226,310 | 205,015 | -21,295 | $52.85M | $49.20M | 0.54% | -$3.65M |
| Nu Holdings Ltd.CL A(NU) | 2,941,105 | 3,355,935 | +414,830 | $30.12M | $46.04M | 0.50% | +$15.93M |
| JPMorgan Chase & Co.(JPM) | 156,503 | 156,314 | -189 | $38.39M | $45.32M | 0.49% | +$6.93M |
| Coupang, Inc.CL A(CPNG) | 1,043,757 | 1,417,043 | +373,286 | $22.89M | $42.45M | 0.46% | +$19.57M |
| Coca-Cola Europacific PartneSHRT TRM CORP BD SHRT TRM CORP BD | 479,013 | 479,139 | +126 | $37.81M | $38.09M | 0.42% | +$278.3K |
| Palo Alto Networks, Inc.(PANW) | 196,718 | 184,202 | -12,516 | $33.56M | $37.69M | 0.41% | +$4.13M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 1,434,920 | 1,557,126 | +122,206 | $32.11M | $37.08M | 0.40% | +$4.96M |
| Copart IncINT TERM CORP INT-TERM CORP | 424,182 | 420,870 | -3,312 | $34.68M | $34.90M | 0.38% | +$217.4K |
| Netflix, Inc.(NFLX) | 25,310 | 25,310 | 0 | $23.60M | $33.89M | 0.37% | +$10.29M |
| Coupang IncVG TL INTL STK F | 486,101 | 486,689 | +588 | $30.19M | $33.63M | 0.37% | +$3.44M |
| Duolingo, Inc.CL A(DUOL) | 78,507 | 78,421 | -86 | $24.38M | $32.15M | 0.35% | +$7.77M |
| Arista Networks, Inc.(ANET) | 416,849 | 308,034 | -108,815 | $32.30M | $31.51M | 0.34% | -$782.5K |
| D R Horton IncTAX EXEMPT BD | 639,311 | 630,033 | -9,278 | $31.72M | $30.89M | 0.34% | -$832.1K |
| Danaher CorporationCORE MSCI TOTAL CORE MSCI TOTAL | 395,466 | 396,760 | +1,294 | $27.61M | $30.67M | 0.33% | +$3.07M |
| HubSpot, Inc.(HUBS) | 46,345 | 54,755 | +8,410 | $26.48M | $30.48M | 0.33% | +$4.00M |
| Wayfair Inc.CL A(W) | 587,500 | 587,500 | 0 | $18.82M | $30.04M | 0.33% | +$11.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 129,762 | 131,249 | +1,487 | $21.54M | $29.73M | 0.32% | +$8.19M |
| Intuitive Surgical, Inc.(ISRG) | 25,478 | 53,483 | +28,005 | $12.62M | $29.06M | 0.32% | +$16.44M |
| Duolingo IncCore MSCI EAFE CORE MSCI EAFE | 340,959 | 340,959 | 0 | $25.80M | $28.45M | 0.31% | +$2.65M |
| Elevance Health IncRUS 1000 ETF | 83,485 | 83,454 | -31 | $25.59M | $28.35M | 0.31% | +$2.77M |
| Mastercard IncorporatedCL A(MA) | 50,847 | 38,876 | -11,971 | $27.87M | $21.85M | 0.24% | -$6.02M |
| Johnson & Johnson(JNJ) | 147,610 | 131,542 | -16,068 | $24.48M | $20.09M | 0.22% | -$4.39M |
| Enterprise Prods Partners LMSCI All Country World Index ETF | 150,890 | 150,462 | -428 | $17.56M | $19.35M | 0.21% | +$1.79M |
| Epam Sys IncS P500 EQL WGT S&P500 EQL WGT | 96,386 | 96,386 | 0 | $16.69M | $17.52M | 0.19% | +$829.9K |
| Blackstone Secured Lending Fund(BXSL) | 533,834 | 562,834 | +29,000 | $17.27M | $17.31M | 0.19% | +$32.3K |
| The Coca-Cola Company(KO) | 249,500 | 238,000 | -11,500 | $17.87M | $16.84M | 0.18% | -$1.03M |
| Fair Isaac CorpSHORT TERM TREAS SHORT TERM TREAS | 279,076 | 281,813 | +2,737 | $16.38M | $16.56M | 0.18% | +$186.0K |
| Walmart Inc.(WMT) | 163,464 | 163,464 | 0 | $14.35M | $15.98M | 0.17% | +$1.63M |
| Palantir Technologies Inc.CL A(PLTR) | 112,863 | 112,443 | -420 | $9.53M | $15.33M | 0.17% | +$5.80M |
| Alphabet Inc.CL A(GOOG) | 93,294 | 77,661 | -15,633 | $14.43M | $13.69M | 0.15% | -$740.8K |
| KKR & Co. Inc.(KKR) | 74,560 | 93,366 | +18,806 | $8.62M | $12.42M | 0.14% | +$3.80M |
| Golub Cap Bdc IncRUSSELL 3000 ETF | 35,325 | 35,325 | 0 | $11.22M | $12.40M | 0.14% | +$1.18M |
| Hershey CoFINANCIALS ETF FINANCIALS ETF | 95,861 | 95,861 | 0 | $11.45M | $12.20M | 0.13% | +$750.6K |
| Home Depot Inc | 32,000 | 32,000 | 0 | $8.13M | $12.10M | 0.13% | +$3.96M |
| Honeywell Intl IncRussell 1000 Growth ETF | 25,154 | 25,154 | 0 | $9.08M | $10.68M | 0.12% | +$1.60M |
| The Procter & Gamble Company(PG) | 65,679 | 65,594 | -85 | $11.19M | $10.45M | 0.11% | -$742.6K |
| Humana IncDIV APP ETF | 40,746 | 49,285 | +8,539 | $7.90M | $10.09M | 0.11% | +$2.18M |
| General Dynamics Corporation(GD) | 33,954 | 33,954 | 0 | $9.26M | $9.90M | 0.11% | +$647.8K |
| Lowe's Companies, Inc.(LOW) | 57,094 | 43,796 | -13,298 | $13.32M | $9.72M | 0.11% | -$3.60M |
| Intuitive Surgical IncSELECT DIVID ETF | 72,973 | 72,973 | 0 | $9.80M | $9.69M | 0.11% | -$108.0K |
| CarGurus, Inc.CL A(CARG) | 257,827 | 257,827 | 0 | $7.51M | $8.63M | 0.09% | +$1.12M |
| Affirm Holdings, Inc.CL A(AFRM) | 116,683 | 116,683 | 0 | $5.27M | $8.07M | 0.09% | +$2.79M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,902 | 124,410 | +100,508 | $1.12M | $7.62M | 0.08% | +$6.50M |
| Invesco Qqq TrCL A | 10 | 10 | 0 | $7.98M | $7.29M | 0.08% | -$696.4K |
| Blue Owl Capital Corporation(OBDC) | 209,140 | 503,910 | +294,770 | $3.07M | $7.23M | 0.08% | +$4.16M |
| Ishares Bitcoin Trust EtfCore S&P Small Cap ETF | 62,583 | 62,583 | 0 | $6.54M | $6.84M | 0.07% | +$295.4K |
| The Home Depot, Inc.(HD) | 18,723 | 18,647 | -76 | $6.86M | $6.84M | 0.07% | -$25.1K |
| Canadian Pacific Kansas City Limited(CP) | 86,171 | 80,791 | -5,380 | $6.05M | $6.40M | 0.07% | +$354.2K |
| Ishares TrPORTFOLIO SHORT ST SHOR CORP ETF | 204,584 | 204,584 | 0 | $6.16M | $6.18M | 0.07% | +$18.4K |
| Mondelez International, Inc.CL A(MDLZ) | 88,947 | 88,882 | -65 | $6.04M | $5.99M | 0.07% | -$40.9K |
| Ishares TrCL A | 30,538 | 45,205 | +14,667 | $3.65M | $5.98M | 0.07% | +$2.33M |
| McDonald's Corporation(MCD) | 19,230 | 19,230 | 0 | $6.01M | $5.62M | 0.06% | -$388.4K |
| Ishares TrCL A | 1,022,165 | 1,022,165 | 0 | $6.87M | $5.36M | 0.06% | -$1.52M |
| Eli Lilly and Company(LLY) | 6,626 | 6,539 | -87 | $5.47M | $5.10M | 0.06% | -$375.1K |
| Costco Wholesale Corporation(COST) | 4,498 | 4,498 | 0 | $4.25M | $4.45M | 0.05% | +$198.6K |
| International Business Machines Corporation(IBM) | 15,000 | 15,000 | 0 | $3.73M | $4.42M | 0.05% | +$691.8K |
| AppLovin CorporationCL A(APP) | 11,420 | 11,420 | 0 | $3.03M | $4.00M | 0.04% | +$972.0K |
| MongoDB, Inc.CL A(MDB) | 112,956 | 18,493 | -94,463 | $19.81M | $3.88M | 0.04% | -$15.93M |
| O'Reilly Automotive, Inc.(ORLY) | 2,550 | 38,250 | +35,700 | $3.65M | $3.45M | 0.04% | -$205.6K |
| Ishares TrMSCI EAFE ETF | 38,381 | 38,381 | 0 | $3.14M | $3.43M | 0.04% | +$294.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 29,195 | 29,195 | 0 | $3.54M | $3.42M | 0.04% | -$115.3K |
| Ishares TrS P 500 TOP 50 S&P 500 TOP 50 | 0 | 61,636 | +61,636 | $0 | $3.21M | 0.04% | +$3.21M |
| Acuity Inc.(AYI) | 10,530 | 10,530 | 0 | $2.77M | $3.14M | 0.03% | +$368.4K |