Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,029,559 | 1,617,833 | +588,274 | $111.58M | $255.60M | 33.79% | +$144.02M |
| Microsoft Corporation(MSFT) | 71,452 | 71,665 | +213 | $26.82M | $35.65M | 4.71% | +$8.82M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 487,916 | 621,136 | +133,220 | $24.80M | $35.41M | 4.68% | +$10.61M |
| Ishares TrISHS 1 5YR INVS | 511,597 | 527,436 | +15,839 | $26.79M | $27.83M | 3.68% | +$1.04M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 808,053 | 803,640 | -4,413 | $23.63M | $23.54M | 3.11% | -$88.9K |
| Apple Inc.(AAPL) | 99,531 | 98,905 | -626 | $22.11M | $20.29M | 2.68% | -$1.82M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 130,547 | 131,700 | +1,153 | $17.11M | $19.43M | 2.57% | +$2.32M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 64,462 | 65,072 | +610 | $13.31M | $16.48M | 2.18% | +$3.17M |
| Vanguard Index FdsSMALL CP ETF | 83,557 | 63,293 | -20,264 | $18.53M | $15.00M | 1.98% | -$3.53M |
| Alphabet Inc.CL C(GOOG) | 83,387 | 84,176 | +789 | $13.03M | $14.93M | 1.97% | +$1.90M |
| Amazon.com, Inc.(AMZN) | 61,574 | 62,224 | +650 | $11.72M | $13.65M | 1.80% | +$1.94M |
| JPMorgan Chase & Co.(JPM) | 41,838 | 41,748 | -90 | $10.26M | $12.10M | 1.60% | +$1.84M |
| Visa Inc.CL A(V) | 30,136 | 30,465 | +329 | $10.56M | $10.82M | 1.43% | +$255.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 58,326 | 59,136 | +810 | $9.96M | $10.44M | 1.38% | +$475.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,534 | 15,950 | +416 | $8.69M | $9.85M | 1.30% | +$1.17M |
| Costco Wholesale Corporation(COST) | 9,919 | 9,951 | +32 | $9.38M | $9.85M | 1.30% | +$469.7K |
| Cisco Systems, Inc.(CSCO) | 129,893 | 131,876 | +1,983 | $8.02M | $9.15M | 1.21% | +$1.13M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 208,736 | 135,561 | -73,175 | $11.50M | $8.56M | 1.13% | -$2.94M |
| Ishares TrCORE S P500 ETF | 12,614 | 13,560 | +946 | $7.09M | $8.42M | 1.11% | +$1.33M |
| The Procter & Gamble Company(PG) | 49,136 | 49,459 | +323 | $8.37M | $7.88M | 1.04% | -$494.0K |
| QUALCOMM Incorporated(QCOM) | 47,645 | 48,794 | +1,149 | $7.32M | $7.77M | 1.03% | +$452.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 150,520 | 151,559 | +1,039 | $6.81M | $7.50M | 0.99% | +$683.6K |
| Agnico Eagle Mines Limited(AEM) | 56,896 | 57,346 | +450 | $6.17M | $6.82M | 0.90% | +$652.1K |
| Booking Holdings Inc.(BKNG) | 1,119 | 1,147 | +28 | $5.16M | $6.64M | 0.88% | +$1.49M |
| Stryker Corporation(SYK) | 11,796 | 15,863 | +4,067 | $4.39M | $6.28M | 0.83% | +$1.88M |
| The TJX Companies, Inc.(TJX) | 45,351 | 45,908 | +557 | $5.52M | $5.67M | 0.75% | +$145.4K |
| Roper Technologies, Inc.(ROP) | 9,581 | 9,669 | +88 | $5.65M | $5.48M | 0.72% | -$168.0K |
| Exxon Mobil Corp | 48,700 | 49,290 | +590 | $5.79M | $5.31M | 0.70% | -$478.4K |
| S&P Global Inc.(SPGI) | 9,712 | 9,839 | +127 | $4.93M | $5.19M | 0.69% | +$253.3K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 0 | 145,076 | +145,076 | $0 | $4.96M | 0.66% | +$4.96M |
| Ishares TrCYBERSECURITY CYBERSECURITY | 88,000 | 89,866 | +1,866 | $4.13M | $4.78M | 0.63% | +$647.5K |
| AbbVie Inc.(ABBV) | 24,046 | 23,927 | -119 | $5.04M | $4.44M | 0.59% | -$596.8K |
| Chevron Corporation(CVX) | 29,663 | 29,776 | +113 | $4.96M | $4.26M | 0.56% | -$698.7K |
| Arthur J. Gallagher & Co.(AJG) | 13,012 | 13,169 | +157 | $4.49M | $4.22M | 0.56% | -$276.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 77,840 | 80,467 | +2,627 | $3.88M | $4.21M | 0.56% | +$336.8K |
| The Walt Disney Company(DIS) | 31,109 | 33,858 | +2,749 | $3.07M | $4.20M | 0.56% | +$1.13M |
| Amgen Inc.(AMGN) | 14,723 | 15,005 | +282 | $4.59M | $4.19M | 0.55% | -$397.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 99,378 | 100,541 | +1,163 | $4.16M | $4.16M | 0.55% | +$5.4K |
| Linde plcSHS(LIN) | 8,747 | 8,827 | +80 | $4.07M | $4.14M | 0.55% | +$68.5K |
| The Charles Schwab Corporation(SCHW) | 38,372 | 38,632 | +260 | $3.00M | $3.52M | 0.47% | +$521.0K |
| Medtronic plcSHS(MDT) | 39,634 | 39,947 | +313 | $3.56M | $3.48M | 0.46% | -$79.3K |
| The Home Depot, Inc.(HD) | 9,149 | 9,267 | +118 | $3.35M | $3.40M | 0.45% | +$44.6K |
| Emerson Electric Co.(EMR) | 24,992 | 25,401 | +409 | $2.74M | $3.39M | 0.45% | +$646.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 30,764 | 31,004 | +240 | $2.97M | $3.36M | 0.44% | +$397.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 24,033 | 24,608 | +575 | $3.51M | $3.32M | 0.44% | -$192.1K |
| Berkshire Hathaway Inc DelCL B | 5,868 | 6,120 | +252 | $3.13M | $2.97M | 0.39% | -$152.3K |
| Thermo Fisher Scientific Inc.(TMO) | 7,310 | 7,269 | -41 | $3.64M | $2.95M | 0.39% | -$690.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 13,162 | 13,324 | +162 | $2.60M | $2.90M | 0.38% | +$296.7K |
| Eli Lilly and Company(LLY) | 3,666 | 3,713 | +47 | $3.03M | $2.89M | 0.38% | -$133.4K |
| Chubb Limited COM | 9,575 | 9,988 | +413 | $2.89M | $2.89M | 0.38% | +$2.2K |
| Schwab Strategic TrINTL EQTY ETF | 132,074 | 129,694 | -2,380 | $2.61M | $2.87M | 0.38% | +$253.8K |
| Adobe Inc.(ADBE) | 7,217 | 6,998 | -219 | $2.77M | $2.71M | 0.36% | -$60.5K |
| Verizon Communications Inc.(VZ) | 60,658 | 61,891 | +1,233 | $2.75M | $2.68M | 0.35% | -$73.4K |
| Xylem Inc.(XYL) | 20,459 | 20,509 | +50 | $2.44M | $2.65M | 0.35% | +$209.0K |
| Comcast Holdings ZONESCL A(CCZ) | 72,568 | 73,237 | +669 | $2.68M | $2.61M | 0.35% | -$63.9K |
| TE Connectivity plc(TEL) | 15,401 | 15,464 | +63 | $2.18M | $2.61M | 0.34% | +$431.8K |
| The Coca-Cola Company(KO) | 35,092 | 35,787 | +695 | $2.51M | $2.53M | 0.33% | +$18.6K |
| Shell plcADS(SHEL) | 35,419 | 35,273 | -146 | $2.60M | $2.48M | 0.33% | -$111.9K |
| Masco Corporation(MAS) | 38,126 | 38,345 | +219 | $2.65M | $2.47M | 0.33% | -$183.4K |
| Salesforce, Inc.(CRM) | 8,494 | 8,689 | +195 | $2.28M | $2.37M | 0.31% | +$90.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,658 | 7,658 | 0 | $2.21M | $2.33M | 0.31% | +$127.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 27,529 | 27,654 | +125 | $2.25M | $2.24M | 0.30% | -$9.1K |
| Oracle Corporation(ORCL) | 9,294 | 9,494 | +200 | $1.30M | $2.08M | 0.27% | +$776.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,130 | 30,357 | +227 | $1.72M | $1.73M | 0.23% | +$4.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,620 | 17,943 | +323 | $1.65M | $1.52M | 0.20% | -$124.8K |
| Texas Pacific Land Corporation(TPL) | 1,401 | 1,301 | -100 | $1.86M | $1.37M | 0.18% | -$481.9K |
| Meta Platforms, Inc.CL A(META) | 1,995 | 1,852 | -143 | $1.15M | $1.37M | 0.18% | +$217.1K |
| Intuit Inc.(INTU) | 1,965 | 1,665 | -300 | $1.21M | $1.31M | 0.17% | +$104.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 13,216 | 13,198 | -18 | $1.14M | $1.16M | 0.15% | +$22.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 21,945 | 21,941 | -4 | $1.11M | $1.11M | 0.15% | +$861 |
| Ishares TrCore S&P Small Cap ETF | 11,979 | 9,804 | -2,175 | $1.25M | $1.07M | 0.14% | -$181.2K |
| Alphabet Inc.CL A(GOOG) | 5,605 | 5,616 | +11 | $866.8K | $989.7K | 0.13% | +$123.0K |
| Invesco Qqq TrUNIT SER 1 | 1,686 | 1,696 | +10 | $790.6K | $935.6K | 0.12% | +$145.0K |
| Johnson & Johnson(JNJ) | 4,988 | 5,321 | +333 | $827.2K | $812.8K | 0.11% | -$14.4K |
| Vanguard Index FdsGROWTH ETF | 1,533 | 1,533 | 0 | $568.5K | $672.1K | 0.09% | +$103.6K |
| Airbnb IncCL A | 4,600 | 4,613 | +13 | $549.5K | $610.5K | 0.08% | +$61.0K |
| Schwab Strategic TrSHT TM US TRES | 28,122 | 24,514 | -3,608 | $684.5K | $597.7K | 0.08% | -$86.8K |
| Abbott Labs | 4,650 | 4,380 | -270 | $616.8K | $595.7K | 0.08% | -$21.1K |
| Walmart Inc.(WMT) | 5,093 | 5,093 | 0 | $447.1K | $498.0K | 0.07% | +$50.9K |
| Vanguard Index FdsS P 500 ETF SHS | 861 | 861 | 0 | $442.5K | $489.3K | 0.06% | +$46.8K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 4,945 | 4,945 | 0 | $490.3K | $474.6K | 0.06% | -$15.7K |
| Global X FdsUS PFD ETF US PFD ETF | 24,332 | 24,692 | +360 | $463.3K | $465.0K | 0.06% | +$1.7K |
| The Goldman Sachs Group, Inc.(GS) | 687 | 637 | -50 | $375.3K | $450.8K | 0.06% | +$75.5K |
| International Business Machines Corporation(IBM) | 1,484 | 1,484 | 0 | $369.0K | $437.5K | 0.06% | +$68.4K |
| Lam Research Corporation(LRCX) | 4,490 | 4,490 | 0 | $326.4K | $437.1K | 0.06% | +$110.6K |
| Broadcom Inc.(AVGO) | 1,585 | 1,560 | -25 | $265.4K | $430.0K | 0.06% | +$164.6K |
| Nucor Corporation(NUE) | 3,132 | 3,132 | 0 | $376.9K | $405.7K | 0.05% | +$28.8K |
| Merck & Co., Inc.(MRK) | 5,224 | 4,908 | -316 | $468.9K | $388.5K | 0.05% | -$80.4K |
| Ishares TrRussell 2000 Growth ETF | 1,275 | 1,250 | -25 | $325.8K | $357.3K | 0.05% | +$31.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,951 | 2,951 | 0 | $273.8K | $322.3K | 0.04% | +$48.4K |
| Philip Morris International Inc.(PM) | 1,376 | 1,709 | +333 | $218.4K | $311.3K | 0.04% | +$92.8K |
| Ishares TrCORE S P MCP ETF | 0 | 5,005 | +5,005 | $0 | $310.4K | 0.04% | +$310.4K |
| Palo Alto Networks, Inc.(PANW) | 1,324 | 1,344 | +20 | $225.9K | $275.0K | 0.04% | +$49.1K |
| Parker-Hannifin Corporation(PH) | 385 | 385 | 0 | $234.0K | $268.9K | 0.04% | +$34.9K |
| McDonald's Corporation(MCD) | 880 | 880 | 0 | $274.9K | $257.1K | 0.03% | -$17.8K |
| Enviri Corporation(NVRI) | 28,825 | 28,825 | 0 | $191.7K | $250.2K | 0.03% | +$58.5K |
| Newmont Corporation(NEM) | 0 | 3,949 | +3,949 | $0 | $230.1K | 0.03% | +$230.1K |
| Tesla, Inc.(TSLA) | 1,020 | 696 | -324 | $264.3K | $221.1K | 0.03% | -$43.3K |
| Pfizer Inc.(PFE) | 91,571 | 8,951 | -82,620 | $2.32M | $217.0K | 0.03% | -$2.10M |
| Ishares TrGL CLEAN ENE ETF | 16,490 | 16,490 | 0 | $188.3K | $216.2K | 0.03% | +$27.9K |