Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 67,237 | 66,346 | -891 | 62,701 | 88,846 | 5.88% | +26,145 |
| VANGUARD INDEX FDS | 400,517 | 406,720 | +6,203 | 205,830 | 231,029 | 15.29% | +25,199 |
| INTUITIVE SURGICAL INC | 5,466 | 29,437 | +23,971 | 255 | 15,996 | 1.06% | +15,741 |
| VANGUARD TAX-MANAGED FDS | 737,050 | 902,998 | +165,948 | 37,464 | 51,480 | 3.41% | +14,016 |
| NVIDIA CORPORATION(NVDA) | 120,596 | 158,019 | +37,423 | 13,070 | 24,965 | 1.65% | +11,895 |
| MICROSOFT CORP(MSFT) | 51,686 | 57,576 | +5,890 | 19,402 | 28,639 | 1.90% | +9,237 |
| ISHARES TR | 119,496 | 200,764 | +81,268 | 11,396 | 19,227 | 1.27% | +7,831 |
| HOME DEPOT INC(HD) | 7,939 | 22,293 | +14,354 | 2,909 | 8,173 | 0.54% | +5,264 |
| AMAZON COM INC(AMZN) | 109,402 | 114,944 | +5,542 | 20,815 | 25,217 | 1.67% | +4,403 |
| ISHARES TR | 384,814 | 397,894 | +13,080 | 31,451 | 35,568 | 2.35% | +4,117 |
| ISHARES TR | 124,725 | 124,251 | -474 | 38,258 | 42,192 | 2.79% | +3,934 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,794 | 40,280 | +9,486 | 6,358 | 10,200 | 0.67% | +3,842 |
| BOOKING HOLDINGS INC(BKNG) | 3,219 | 3,208 | -11 | 14,830 | 18,572 | 1.23% | +3,742 |
| BROADCOM INC(AVGO) | 22,791 | 26,694 | +3,903 | 3,816 | 7,358 | 0.49% | +3,542 |
| META PLATFORMS INC(META) | 13,729 | 15,436 | +1,707 | 7,913 | 11,393 | 0.75% | +3,480 |
| TESLA INC(TSLA) | 55,915 | 54,174 | -1,741 | 14,491 | 17,209 | 1.14% | +2,718 |
| INTUIT(INTU) | 2,268 | 5,035 | +2,767 | 1,393 | 3,966 | 0.26% | +2,573 |
| ISHARES TR | 40,886 | 40,829 | -57 | 14,764 | 17,335 | 1.15% | +2,572 |
| ALPHABET INC(GOOG) | 70,676 | 75,494 | +4,818 | 10,929 | 13,304 | 0.88% | +2,375 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 41,992 | +41,992 | 0 | 2,108 | 0.14% | +2,108 |
| SPDR SERIES TRUST ST STR P500ETF | 308,283 | 307,809 | -474 | 20,273 | 22,375 | 1.48% | +2,102 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,344 | 22,565 | +16,221 | 612 | 2,449 | 0.16% | +1,837 |
| ROCKET LAB CORP(RKLB) | 0 | 51,202 | +51,202 | 0 | 1,831 | 0.12% | +1,831 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,480 | +3,480 | 0 | 1,776 | 0.12% | +1,776 |
| STRYKER CORPORATION(SYK) | 12,615 | 16,298 | +3,683 | 4,696 | 6,448 | 0.43% | +1,752 |
| ARISTA NETWORKS INC(ANET) | 4,674 | 20,450 | +15,776 | 362 | 2,092 | 0.14% | +1,730 |
| ISHARES TR US INFRASTRUC | 0 | 34,754 | +34,754 | 0 | 1,710 | 0.11% | +1,710 |
| ISHARES TR US TREAS BD ETF | 161,480 | 233,576 | +72,096 | 3,712 | 5,368 | 0.36% | +1,656 |
| COCA COLA CO(KO) | 28,465 | 51,770 | +23,305 | 2,039 | 3,663 | 0.24% | +1,624 |
| CINTAS CORP(CTAS) | 1,554 | 8,656 | +7,102 | 319 | 1,929 | 0.13% | +1,610 |
| UNITED RENTALS INC(URI) | 931 | 2,825 | +1,894 | 583 | 2,128 | 0.14% | +1,545 |
| VANGUARD INDEX FDS | 74,021 | 73,719 | -302 | 12,751 | 14,206 | 0.94% | +1,456 |
| MERCADOLIBRE INC(MELI) | 1,892 | 1,909 | +17 | 3,691 | 4,989 | 0.33% | +1,298 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 13,649 | 24,193 | +10,544 | 982 | 2,274 | 0.15% | +1,292 |
| JPMORGAN CHASE & CO.(JPM) | 17,841 | 19,478 | +1,637 | 4,376 | 5,647 | 0.37% | +1,270 |
| VANGUARD WORLD FD | 48,592 | 49,095 | +503 | 9,785 | 11,042 | 0.73% | +1,257 |
| VISA INC(V) | 24,174 | 27,394 | +3,220 | 8,472 | 9,726 | 0.64% | +1,254 |
| ISHARES TR | 183,200 | 189,321 | +6,121 | 8,006 | 9,133 | 0.60% | +1,127 |
| ISHARES TR | 0 | 9,750 | +9,750 | 0 | 1,095 | 0.07% | +1,095 |
| UNUM GROUP(UNM) | 0 | 13,417 | +13,417 | 0 | 1,084 | 0.07% | +1,084 |
| ORACLE CORP(ORCL) | 11,169 | 12,093 | +924 | 1,562 | 2,644 | 0.17% | +1,082 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,278 | 17,310 | +2,032 | 1,289 | 2,360 | 0.16% | +1,070 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 3,799 | +3,799 | 0 | 1,064 | 0.07% | +1,064 |
| UBER TECHNOLOGIES INC(UBER) | 22,617 | 28,778 | +6,161 | 1,648 | 2,685 | 0.18% | +1,037 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,950 | 13,047 | +8,097 | 723 | 1,759 | 0.12% | +1,036 |
| WALMART INC(WMT) | 70,348 | 73,030 | +2,682 | 6,176 | 7,141 | 0.47% | +965 |
| SMUCKER J M CO(SJM) | 0 | 8,901 | +8,901 | 0 | 874 | 0.06% | +874 |
| AMPHENOL CORP NEW | 67,348 | 53,562 | -13,786 | 4,417 | 5,289 | 0.35% | +872 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,278 | 15,845 | +567 | 3,799 | 4,671 | 0.31% | +872 |
| BANDWIDTH INC(BAND) | 300,372 | 300,371 | -1 | 3,935 | 4,776 | 0.32% | +841 |
| ISHARES TR | 6,089 | 9,433 | +3,344 | 1,215 | 2,035 | 0.13% | +821 |
| ALPHABET INC(GOOG) | 31,658 | 32,451 | +793 | 4,946 | 5,756 | 0.38% | +811 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,040 | 9,264 | +1,224 | 1,335 | 2,098 | 0.14% | +764 |
| PEPSICO INC(PEP) | 4,850 | 10,970 | +6,120 | 727 | 1,449 | 0.10% | +721 |
| ISHARES TR | 414,877 | 420,922 | +6,045 | 41,040 | 41,755 | 2.76% | +716 |
| DISNEY WALT CO(DIS) | 25,204 | 25,714 | +510 | 2,488 | 3,189 | 0.21% | +701 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 74,140 | 74,140 | 0 | 5,305 | 5,983 | 0.40% | +678 |
| DOMINION ENERGY INC(D) | 3,926 | 15,433 | +11,507 | 220 | 872 | 0.06% | +652 |
| ISHARES TR | 75,539 | 78,172 | +2,633 | 7,899 | 8,543 | 0.57% | +644 |
| POWELL INDS INC(POWL) | 0 | 3,010 | +3,010 | 0 | 633 | 0.04% | +633 |
| GE AEROSPACE(GE) | 5,573 | 6,779 | +1,206 | 1,115 | 1,745 | 0.12% | +629 |
| ISHARES TR | 13,754 | 20,410 | +6,656 | 874 | 1,483 | 0.10% | +610 |
| ISHARES TR | 83,898 | 84,393 | +495 | 15,786 | 16,392 | 1.08% | +605 |
| VANGUARD INDEX FDS | 14,097 | 14,169 | +72 | 3,449 | 4,029 | 0.27% | +581 |
| VANGUARD INDEX FDS | 8,240 | 8,232 | -8 | 3,056 | 3,609 | 0.24% | +553 |
| GLOBAL X FDS DEFENSE TECH ETF | 40,055 | 40,032 | -23 | 1,865 | 2,412 | 0.16% | +547 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 13,504 | 20,481 | +6,977 | 835 | 1,382 | 0.09% | +547 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 95,562 | 95,562 | 0 | 5,364 | 5,904 | 0.39% | +540 |
| MCDONALDS CORP(MCD) | 4,501 | 6,644 | +2,143 | 1,406 | 1,941 | 0.13% | +535 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,137 | +1,137 | 0 | 532 | 0.04% | +532 |
| ISHARES TR | 36,129 | 42,234 | +6,105 | 2,989 | 3,499 | 0.23% | +511 |
| GE VERNOVA INC(GEV) | 1,360 | 1,742 | +382 | 415 | 922 | 0.06% | +507 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 202,439 | 202,150 | -289 | 10,083 | 10,587 | 0.70% | +503 |
| VANGUARD SPECIALIZED FUNDS | 6,379 | 8,495 | +2,116 | 1,237 | 1,739 | 0.12% | +501 |
| CAPITAL ONE FINL CORP(COF) | 2,121 | 4,134 | +2,013 | 380 | 880 | 0.06% | +499 |
| PARKER-HANNIFIN CORP(PH) | 1,145 | 1,694 | +549 | 696 | 1,183 | 0.08% | +487 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,604 | 21,738 | +7,134 | 1,365 | 1,844 | 0.12% | +479 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 11,634 | +11,634 | 0 | 478 | 0.03% | +478 |
| PHILIP MORRIS INTL INC(PM) | 5,149 | 7,042 | +1,893 | 817 | 1,283 | 0.08% | +465 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,423 | +3,423 | 0 | 465 | 0.03% | +465 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,867 | 21,247 | +2,380 | 5,887 | 6,350 | 0.42% | +463 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 4,000 | +4,000 | 0 | 454 | 0.03% | +454 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,431 | +6,431 | 0 | 453 | 0.03% | +453 |
| PDD HOLDINGS INC(PDD) | 0 | 4,265 | +4,265 | 0 | 446 | 0.03% | +446 |
| CATERPILLAR INC(CAT) | 2,929 | 3,622 | +693 | 966 | 1,406 | 0.09% | +440 |
| ISHARES TR | 6,787 | 6,845 | +58 | 3,813 | 4,250 | 0.28% | +437 |
| ISHARES TR | 2,448 | 5,616 | +3,168 | 308 | 742 | 0.05% | +434 |
| QUALCOMM INC(QCOM) | 30,087 | 31,675 | +1,588 | 4,622 | 5,044 | 0.33% | +423 |
| ISHARES TR | 15,176 | 17,294 | +2,118 | 1,518 | 1,937 | 0.13% | +419 |
| WELLS FARGO CO NEW(WFC) | 14,143 | 17,820 | +3,677 | 1,015 | 1,428 | 0.09% | +412 |
| ELEVATION SERIES TRUST | 49,008 | 61,825 | +12,817 | 1,456 | 1,865 | 0.12% | +409 |
| BANK AMERICA CORP | 39,751 | 43,686 | +3,935 | 1,659 | 2,067 | 0.14% | +408 |
| ISHARES TR | 0 | 4,434 | +4,434 | 0 | 408 | 0.03% | +408 |
| VISTRA CORP(VST) | 0 | 2,070 | +2,070 | 0 | 401 | 0.03% | +401 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,509 | 21,700 | +10,191 | 380 | 778 | 0.05% | +398 |
| AT&T INC(T) | 45,580 | 58,165 | +12,585 | 1,289 | 1,683 | 0.11% | +394 |
| ABRDN PLATINUM ETF TRUST | 17,858 | 16,433 | -1,425 | 1,632 | 2,019 | 0.13% | +387 |
| APPLIED MATLS INC | 4,685 | 5,810 | +1,125 | 680 | 1,064 | 0.07% | +384 |
| CISCO SYS INC(CSCO) | 32,416 | 34,192 | +1,776 | 2,000 | 2,372 | 0.16% | +372 |
| MASTERCARD INCORPORATED(MA) | 5,063 | 5,597 | +534 | 2,775 | 3,145 | 0.21% | +370 |