Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 266,955 | 256,082 | -10,873 | $150.00M | $159.00M | 6.76% | +$9.00M |
| Apple Inc.(AAPL) | 663,055 | 695,218 | +32,163 | $147.28M | $142.64M | 6.06% | -$4.65M |
| NVIDIA Corporation(NVDA) | 743,665 | 818,872 | +75,207 | $80.60M | $129.37M | 5.50% | +$48.78M |
| Microsoft Corporation(MSFT) | 237,203 | 243,810 | +6,607 | $89.04M | $121.27M | 5.15% | +$32.23M |
| Ishares TrS P 500 GRWT ETF | 1,075,698 | 1,082,937 | +7,239 | $99.86M | $119.23M | 5.07% | +$19.37M |
| Ishares TrS&P 500 Value ETF | 542,196 | 555,581 | +13,385 | $103.33M | $108.57M | 4.61% | +$5.24M |
| Amazon.com, Inc.(AMZN) | 312,173 | 341,148 | +28,975 | $59.39M | $74.84M | 3.18% | +$15.45M |
| Alphabet Inc.CL A(GOOG) | 359,482 | 364,155 | +4,673 | $55.59M | $64.18M | 2.73% | +$8.58M |
| Ishares TrRUSSELL 3000 ETF | 189,946 | 177,993 | -11,953 | $60.33M | $62.48M | 2.65% | +$2.14M |
| Ishares TrCore S&P Small Cap ETF | 518,203 | 530,638 | +12,435 | $54.19M | $57.99M | 2.46% | +$3.80M |
| Broadcom Inc.(AVGO) | 172,751 | 201,249 | +28,498 | $28.92M | $55.47M | 2.36% | +$26.55M |
| Ishares TrMSCI All Country World Index ex US | 866,139 | 896,900 | +30,761 | $48.03M | $54.66M | 2.32% | +$6.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,612 | 62,832 | +4,220 | $32.79M | $38.82M | 1.65% | +$6.03M |
| Meta Platforms, Inc.CL A(META) | 33,094 | 52,387 | +19,293 | $19.07M | $38.67M | 1.64% | +$19.59M |
| Visa Inc.CL A(V) | 85,335 | 87,025 | +1,690 | $29.91M | $30.90M | 1.31% | +$991.7K |
| Eli Lilly and Company(LLY) | 30,691 | 38,439 | +7,748 | $25.35M | $29.96M | 1.27% | +$4.62M |
| Netflix, Inc.(NFLX) | 20,242 | 20,156 | -86 | $18.88M | $26.99M | 1.15% | +$8.12M |
| Walmart Inc.(WMT) | 255,428 | 262,158 | +6,730 | $22.42M | $25.63M | 1.09% | +$3.21M |
| The Home Depot, Inc.(HD) | 62,992 | 63,849 | +857 | $23.09M | $23.41M | 0.99% | +$323.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 404,606 | 411,282 | +6,676 | $23.31M | $23.08M | 0.98% | -$228.2K |
| JPMorgan Chase & Co.(JPM) | 24,285 | 75,476 | +51,191 | $5.96M | $21.88M | 0.93% | +$15.92M |
| Oracle Corporation(ORCL) | 91,890 | 97,515 | +5,625 | $12.85M | $21.32M | 0.91% | +$8.47M |
| The Southern Company(SO) | 222,077 | 225,667 | +3,590 | $20.42M | $20.72M | 0.88% | +$303.1K |
| Johnson & Johnson(JNJ) | 116,394 | 120,131 | +3,737 | $19.30M | $18.35M | 0.78% | -$952.9K |
| Analog Devices, Inc.(ADI) | 55,714 | 76,251 | +20,537 | $11.24M | $18.15M | 0.77% | +$6.91M |
| American Express Company(AXP) | 53,852 | 55,449 | +1,597 | $14.49M | $17.69M | 0.75% | +$3.20M |
| Datadog, Inc.CL A(DDOG) | 41,314 | 130,390 | +89,076 | $4.10M | $17.52M | 0.74% | +$13.42M |
| The Boeing Company(BA) | 61,039 | 81,447 | +20,408 | $10.41M | $17.07M | 0.73% | +$6.66M |
| Linde plcSHS(LIN) | 34,806 | 36,121 | +1,315 | $16.21M | $16.95M | 0.72% | +$740.2K |
| Wells Fargo & Company(WFC) | 198,112 | 204,322 | +6,210 | $14.22M | $16.37M | 0.70% | +$2.15M |
| The Sherwin-Williams Company(SHW) | 47,097 | 47,255 | +158 | $16.45M | $16.23M | 0.69% | -$220.3K |
| DoorDash, Inc.CL A(DASH) | 64,432 | 65,178 | +746 | $11.78M | $16.07M | 0.68% | +$4.29M |
| Ishares TrMSCI EAFE ETF | 170,319 | 176,251 | +5,932 | $13.92M | $15.76M | 0.67% | +$1.83M |
| Uber Technologies, Inc.(UBER) | 157,595 | 161,074 | +3,479 | $11.48M | $15.03M | 0.64% | +$3.55M |
| Chipotle Mexican Grill, Inc.(CMG) | 262,690 | 267,555 | +4,865 | $13.19M | $15.02M | 0.64% | +$1.83M |
| Deere & Company(DE) | 28,980 | 29,414 | +434 | $13.60M | $14.96M | 0.64% | +$1.35M |
| Emerson Electric Co.(EMR) | 107,596 | 110,469 | +2,873 | $11.80M | $14.73M | 0.63% | +$2.93M |
| ServiceNow, Inc.(NOW) | 11,984 | 13,918 | +1,934 | $9.54M | $14.31M | 0.61% | +$4.77M |
| T-Mobile US, Inc.(TMUS) | 59,392 | 59,038 | -354 | $15.84M | $14.07M | 0.60% | -$1.77M |
| The TJX Companies, Inc.(TJX) | 111,661 | 113,405 | +1,744 | $13.60M | $14.00M | 0.60% | +$404.1K |
| Waste Management, Inc.(WM) | 59,871 | 60,696 | +825 | $13.86M | $13.89M | 0.59% | +$27.7K |
| S&P Global Inc.(SPGI) | 25,468 | 26,150 | +682 | $12.94M | $13.79M | 0.59% | +$848.3K |
| Stryker Corporation(SYK) | 33,552 | 34,821 | +1,269 | $12.49M | $13.78M | 0.59% | +$1.29M |
| Ishares TrCORE US AGGBD ET | 138,271 | 138,864 | +593 | $13.68M | $13.78M | 0.59% | +$97.5K |
| Zoetis Inc.CL A(ZTS) | 85,678 | 87,147 | +1,469 | $14.11M | $13.59M | 0.58% | -$516.3K |
| Royal Caribbean Group COM | 0 | 42,513 | +42,513 | $0 | $13.31M | 0.57% | +$13.31M |
| Snowflake Inc.CL A(SNOW) | 56,560 | 58,068 | +1,508 | $8.27M | $12.99M | 0.55% | +$4.73M |
| Airbnb IncCL A | 93,322 | 95,341 | +2,019 | $11.15M | $12.62M | 0.54% | +$1.47M |
| Canadian Pacific Kansas City Limited(CP) | 152,892 | 156,922 | +4,030 | $10.73M | $12.44M | 0.53% | +$1.70M |
| Alphabet Inc.CL C(GOOG) | 71,286 | 69,970 | -1,316 | $11.14M | $12.41M | 0.53% | +$1.27M |
| Hess Corp | 87,067 | 89,405 | +2,338 | $13.91M | $12.39M | 0.53% | -$1.52M |
| Danaher Corporation(DHR) | 71,333 | 60,736 | -10,597 | $14.62M | $12.00M | 0.51% | -$2.63M |
| Chubb Limited COM | 40,382 | 40,812 | +430 | $12.19M | $11.82M | 0.50% | -$370.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 52,736 | 53,696 | +960 | $12.87M | $11.74M | 0.50% | -$1.13M |
| Prologis, Inc.(PLD) | 107,187 | 108,759 | +1,572 | $11.98M | $11.43M | 0.49% | -$549.7K |
| Morgan Stanley(MS) | 75,771 | 77,891 | +2,120 | $8.84M | $10.97M | 0.47% | +$2.13M |
| Boston Scientific Corporation(BSX) | 98,922 | 101,786 | +2,864 | $9.98M | $10.93M | 0.46% | +$953.6K |
| Moody's Corporation(MCO) | 20,251 | 20,333 | +82 | $9.43M | $10.20M | 0.43% | +$768.1K |
| Adobe Inc.(ADBE) | 0 | 23,744 | +23,744 | $0 | $9.19M | 0.39% | +$9.19M |
| Tesla, Inc.(TSLA) | 26,565 | 28,913 | +2,348 | $6.88M | $9.18M | 0.39% | +$2.30M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 16,646 | +16,646 | $0 | $9.05M | 0.38% | +$9.05M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 94,478 | 94,480 | +2 | $8.85M | $8.87M | 0.38% | +$20.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 94,678 | 105,405 | +10,727 | $7.16M | $8.80M | 0.37% | +$1.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,965 | 38,173 | +4,208 | $5.64M | $8.65M | 0.37% | +$3.01M |
| NextEra Energy, Inc.(NEE) | 113,324 | 112,465 | -859 | $8.03M | $7.81M | 0.33% | -$226.2K |
| Nu Holdings Ltd.CL A(NU) | 0 | 506,031 | +506,031 | $0 | $6.94M | 0.30% | +$6.94M |
| Costco Wholesale Corporation(COST) | 6,563 | 6,560 | -3 | $6.21M | $6.49M | 0.28% | +$287.0K |
| Veeva Systems Inc.CL A(VEEV) | 23,174 | 22,100 | -1,074 | $5.37M | $6.36M | 0.27% | +$996.6K |
| Berkshire Hathaway Inc DelCL B | 11,285 | 12,654 | +1,369 | $6.01M | $6.15M | 0.26% | +$136.8K |
| Ishares TrSHORT TREAS BD | 53,640 | 52,711 | -929 | $5.93M | $5.82M | 0.25% | -$104.7K |
| Ishares TrRussell 1000 Growth ETF | 11,613 | 13,266 | +1,653 | $4.19M | $5.63M | 0.24% | +$1.44M |
| Vanguard Index FdsMID CAP ETF | 20,199 | 19,999 | -200 | $5.22M | $5.60M | 0.24% | +$372.5K |
| The Goldman Sachs Group, Inc.(GS) | 5,331 | 7,758 | +2,427 | $2.91M | $5.49M | 0.23% | +$2.58M |
| SAP SEADR(SAP) | 17,045 | 17,878 | +833 | $4.58M | $5.44M | 0.23% | +$861.2K |
| Applied Matls Inc | 28,540 | 29,138 | +598 | $4.14M | $5.33M | 0.23% | +$1.19M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 54,959 | +54,959 | $0 | $5.04M | 0.21% | +$5.04M |
| Invesco Qqq TrUNIT SER 1 | 8,128 | 9,134 | +1,006 | $3.81M | $5.04M | 0.21% | +$1.23M |
| Peloton Interactive, Inc.CL A(PTON) | 725,168 | 725,179 | +11 | $4.58M | $5.03M | 0.21% | +$449.7K |
| GE Aerospace(GE) | 18,687 | 19,337 | +650 | $3.74M | $4.98M | 0.21% | +$1.24M |
| Ishares TrMSCI Emerging Markets ETF | 102,291 | 102,893 | +602 | $4.47M | $4.96M | 0.21% | +$493.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,606 | 27,092 | +25,486 | $278.2K | $4.92M | 0.21% | +$4.65M |
| Vanguard Index FdsS P 500 ETF SHS | 7,246 | 8,397 | +1,151 | $3.72M | $4.77M | 0.20% | +$1.05M |
| Vanguard Index FdsSMALL CP ETF | 17,700 | 17,896 | +196 | $3.92M | $4.24M | 0.18% | +$316.0K |
| Exxon Mobil Corp | 37,128 | 37,694 | +566 | $4.42M | $4.06M | 0.17% | -$352.2K |
| MercadoLibre, Inc.(MELI) | 1,354 | 1,515 | +161 | $2.64M | $3.96M | 0.17% | +$1.32M |
| McKesson Corporation(MCK) | 5,335 | 5,356 | +21 | $3.59M | $3.92M | 0.17% | +$334.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,485 | 4,776 | +291 | $2.97M | $3.83M | 0.16% | +$855.5K |
| The Procter & Gamble Company(PG) | 19,567 | 22,867 | +3,300 | $3.33M | $3.64M | 0.15% | +$308.6K |
| Spotify Technology S.A.SHS(SPOT) | 3,314 | 4,711 | +1,397 | $1.82M | $3.61M | 0.15% | +$1.79M |
| Sea LimitedADS(SE) | 20,449 | 21,510 | +1,061 | $2.67M | $3.44M | 0.15% | +$771.9K |
| Calamos Etf TrS P 500 STRUCTRD S&P 500 STRUCTRD | 132,233 | 132,351 | +118 | $3.29M | $3.44M | 0.15% | +$144.6K |
| Calamos Etf TrS P 500 STRUCTUR S&P 500 STR SEPT | 151,194 | 128,057 | -23,137 | $3.81M | $3.34M | 0.14% | -$463.5K |
| Lockheed Martin Corporation(LMT) | 3,205 | 7,056 | +3,851 | $1.43M | $3.27M | 0.14% | +$1.84M |
| ICICI Bank LimitedADR(IBN) | 86,799 | 92,273 | +5,474 | $2.74M | $3.10M | 0.13% | +$368.2K |
| AppLovin CorporationCL A(APP) | 0 | 8,784 | +8,784 | $0 | $3.08M | 0.13% | +$3.08M |
| Alamos Gold Inc NewCL A | 0 | 115,583 | +115,583 | $0 | $3.07M | 0.13% | +$3.07M |
| Vanguard Bd Index FdsSHORT TRM BOND | 39,449 | 38,685 | -764 | $3.09M | $3.04M | 0.13% | -$43.6K |
| Ishares TrRUS 1000 ETF | 7,732 | 8,926 | +1,194 | $2.37M | $3.03M | 0.13% | +$659.3K |
| KB Financial Group Inc.ADR(KB) | 0 | 36,409 | +36,409 | $0 | $3.01M | 0.13% | +$3.01M |
| Intuit Inc.(INTU) | 1,538 | 3,639 | +2,101 | $944.3K | $2.87M | 0.12% | +$1.92M |