Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,029,559 | 1,617,833 | +588,274 | 111,584 | 255,601 | 33.79% | +144,018 |
| VANGUARD TAX-MANAGED FDS | 487,916 | 621,136 | +133,220 | 24,801 | 35,411 | 4.68% | +10,610 |
| MICROSOFT CORP(MSFT) | 71,452 | 71,665 | +213 | 26,823 | 35,647 | 4.71% | +8,825 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 145,076 | +145,076 | 0 | 4,959 | 0.66% | +4,959 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 64,462 | 65,072 | +610 | 13,310 | 16,478 | 2.18% | +3,168 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 130,547 | 131,700 | +1,153 | 17,111 | 19,428 | 2.57% | +2,318 |
| AMAZON COM INC(AMZN) | 61,574 | 62,224 | +650 | 11,715 | 13,651 | 1.80% | +1,936 |
| ALPHABET INC(GOOG) | 83,387 | 84,176 | +789 | 13,028 | 14,932 | 1.97% | +1,904 |
| STRYKER CORPORATION(SYK) | 11,796 | 15,863 | +4,067 | 4,391 | 6,276 | 0.83% | +1,885 |
| JPMORGAN CHASE & CO.(JPM) | 41,838 | 41,748 | -90 | 10,263 | 12,103 | 1.60% | +1,840 |
| BOOKING HOLDINGS INC(BKNG) | 1,119 | 1,147 | +28 | 5,155 | 6,640 | 0.88% | +1,485 |
| ISHARES TR | 12,614 | 13,560 | +946 | 7,088 | 8,419 | 1.11% | +1,332 |
| SPDR S&P 500 ETF TR(SPY) | 15,534 | 15,950 | +416 | 8,690 | 9,855 | 1.30% | +1,165 |
| CISCO SYS INC(CSCO) | 129,893 | 131,876 | +1,983 | 8,016 | 9,150 | 1.21% | +1,134 |
| DISNEY WALT CO(DIS) | 31,109 | 33,858 | +2,749 | 3,070 | 4,199 | 0.56% | +1,128 |
| ISHARES TR | 511,597 | 527,436 | +15,839 | 26,792 | 27,828 | 3.68% | +1,035 |
| ORACLE CORP(ORCL) | 9,294 | 9,494 | +200 | 1,299 | 2,076 | 0.27% | +776 |
| VANGUARD INTL EQUITY INDEX F | 150,520 | 151,559 | +1,039 | 6,813 | 7,496 | 0.99% | +684 |
| AGNICO EAGLE MINES LTD(AEM) | 56,896 | 57,346 | +450 | 6,168 | 6,820 | 0.90% | +652 |
| ISHARES TR CYBERSECURITY | 88,000 | 89,866 | +1,866 | 4,134 | 4,782 | 0.63% | +648 |
| EMERSON ELEC CO(EMR) | 24,992 | 25,401 | +409 | 2,740 | 3,387 | 0.45% | +647 |
| SCHWAB CHARLES CORP(SCHW) | 38,372 | 38,632 | +260 | 3,004 | 3,525 | 0.47% | +521 |
| VANGUARD WORLD FD UTILITIES ETF | 58,326 | 59,136 | +810 | 9,963 | 10,438 | 1.38% | +475 |
| COSTCO WHSL CORP NEW(COST) | 9,919 | 9,951 | +32 | 9,381 | 9,851 | 1.30% | +470 |
| QUALCOMM INC(QCOM) | 47,645 | 48,794 | +1,149 | 7,319 | 7,771 | 1.03% | +452 |
| TE CONNECTIVITY PLC(TEL) | 15,401 | 15,464 | +63 | 2,176 | 2,608 | 0.34% | +432 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 30,764 | 31,004 | +240 | 2,967 | 3,365 | 0.44% | +398 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 77,840 | 80,467 | +2,627 | 3,877 | 4,214 | 0.56% | +337 |
| ISHARES TR | 0 | 5,005 | +5,005 | 0 | 310 | 0.04% | +310 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,162 | 13,324 | +162 | 2,599 | 2,896 | 0.38% | +297 |
| VISA INC(V) | 30,136 | 30,465 | +329 | 10,562 | 10,817 | 1.43% | +255 |
| SCHWAB STRATEGIC TR | 132,074 | 129,694 | -2,380 | 2,612 | 2,866 | 0.38% | +254 |
| S&P GLOBAL INC(SPGI) | 9,712 | 9,839 | +127 | 4,935 | 5,188 | 0.69% | +253 |
| NEWMONT CORP(NEM) | 0 | 3,949 | +3,949 | 0 | 230 | 0.03% | +230 |
| META PLATFORMS INC(META) | 1,995 | 1,852 | -143 | 1,150 | 1,367 | 0.18% | +217 |
| XYLEM INC(XYL) | 20,459 | 20,509 | +50 | 2,444 | 2,653 | 0.35% | +209 |
| BROADCOM INC(AVGO) | 1,585 | 1,560 | -25 | 265 | 430 | 0.06% | +165 |
| TJX COS INC NEW(TJX) | 45,351 | 45,908 | +557 | 5,524 | 5,669 | 0.75% | +145 |
| INVESCO QQQ TR | 1,686 | 1,696 | +10 | 791 | 936 | 0.12% | +145 |
| SPDR GOLD TR(GLD) | 7,658 | 7,658 | 0 | 2,207 | 2,334 | 0.31% | +128 |
| ALPHABET INC(GOOG) | 5,605 | 5,616 | +11 | 867 | 990 | 0.13% | +123 |
| LAM RESEARCH CORP(LRCX) | 4,490 | 4,490 | 0 | 326 | 437 | 0.06% | +111 |
| INTUIT(INTU) | 1,965 | 1,665 | -300 | 1,206 | 1,311 | 0.17% | +105 |
| VANGUARD INDEX FDS | 1,533 | 1,533 | 0 | 568 | 672 | 0.09% | +104 |
| PHILIP MORRIS INTL INC(PM) | 1,376 | 1,709 | +333 | 218 | 311 | 0.04% | +93 |
| SALESFORCE INC(CRM) | 8,494 | 8,689 | +195 | 2,279 | 2,369 | 0.31% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 687 | 637 | -50 | 375 | 451 | 0.06% | +76 |
| LINDE PLC(LIN) | 8,747 | 8,827 | +80 | 4,073 | 4,141 | 0.55% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,484 | 1,484 | 0 | 369 | 437 | 0.06% | +68 |
| AIRBNB INC | 4,600 | 4,613 | +13 | 550 | 610 | 0.08% | +61 |
| ENVIRI CORP(NVRI) | 28,825 | 28,825 | 0 | 192 | 250 | 0.03% | +59 |
| WALMART INC(WMT) | 5,093 | 5,093 | 0 | 447 | 498 | 0.07% | +51 |
| PALO ALTO NETWORKS INC(PANW) | 1,324 | 1,344 | +20 | 226 | 275 | 0.04% | +49 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,951 | 2,951 | 0 | 274 | 322 | 0.04% | +48 |
| VANGUARD INDEX FDS | 861 | 861 | 0 | 442 | 489 | 0.06% | +47 |
| HOME DEPOT INC(HD) | 9,149 | 9,267 | +118 | 3,353 | 3,398 | 0.45% | +45 |
| PARKER-HANNIFIN CORP(PH) | 385 | 385 | 0 | 234 | 269 | 0.04% | +35 |
| ISHARES TR | 1,275 | 1,250 | -25 | 326 | 357 | 0.05% | +32 |
| CARIBOU BIOSCIENCES INC(CRBU) | 85,020 | 85,020 | 0 | 78 | 107 | 0.01% | +29 |
| NUCOR CORP(NUE) | 3,132 | 3,132 | 0 | 377 | 406 | 0.05% | +29 |
| ISHARES TR | 16,490 | 16,490 | 0 | 188 | 216 | 0.03% | +28 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,216 | 13,198 | -18 | 1,136 | 1,159 | 0.15% | +23 |
| COCA COLA CO(KO) | 35,092 | 35,787 | +695 | 2,513 | 2,532 | 0.33% | +19 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 99,378 | 100,541 | +1,163 | 4,159 | 4,164 | 0.55% | +5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,130 | 30,357 | +227 | 1,722 | 1,726 | 0.23% | +4 |
| CHUBB LIMITED COM | 9,575 | 9,988 | +413 | 2,892 | 2,894 | 0.38% | +2 |
| GLOBAL X FDS US PFD ETF | 24,332 | 24,692 | +360 | 463 | 465 | 0.06% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,945 | 21,941 | -4 | 1,111 | 1,112 | 0.15% | +1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,529 | 27,654 | +125 | 2,248 | 2,239 | 0.30% | -9 |
| JOHNSON & JOHNSON(JNJ) | 4,988 | 5,321 | +333 | 827 | 813 | 0.11% | -14 |
| WISDOMTREE TR(WT) | 4,945 | 4,945 | 0 | 490 | 475 | 0.06% | -16 |
| MCDONALDS CORP(MCD) | 880 | 880 | 0 | 275 | 257 | 0.03% | -18 |
| ABBOTT LABS | 4,650 | 4,380 | -270 | 617 | 596 | 0.08% | -21 |
| TESLA INC(TSLA) | 1,020 | 696 | -324 | 264 | 221 | 0.03% | -43 |
| ADOBE INC(ADBE) | 7,217 | 6,998 | -219 | 2,768 | 2,707 | 0.36% | -61 |
| COMCAST CORP NEW(CCZ) | 72,568 | 73,237 | +669 | 2,678 | 2,614 | 0.35% | -64 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,658 | 61,891 | +1,233 | 2,751 | 2,678 | 0.35% | -73 |
| MEDTRONIC PLC(MDT) | 39,634 | 39,947 | +313 | 3,562 | 3,482 | 0.46% | -79 |
| MERCK & CO INC(MRK) | 5,224 | 4,908 | -316 | 469 | 389 | 0.05% | -80 |
| SCHWAB STRATEGIC TR | 28,122 | 24,514 | -3,608 | 684 | 598 | 0.08% | -87 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 808,053 | 803,640 | -4,413 | 23,627 | 23,539 | 3.11% | -89 |
| SHELL PLC(SHEL) | 35,419 | 35,273 | -146 | 2,596 | 2,484 | 0.33% | -112 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,620 | 17,943 | +323 | 1,647 | 1,522 | 0.20% | -125 |
| ELI LILLY & CO(LLY) | 3,666 | 3,713 | +47 | 3,028 | 2,894 | 0.38% | -133 |
| BERKSHIRE HATHAWAY INC DEL | 5,868 | 6,120 | +252 | 3,125 | 2,973 | 0.39% | -152 |
| ROPER TECHNOLOGIES INC(ROP) | 9,581 | 9,669 | +88 | 5,649 | 5,481 | 0.72% | -168 |
| ISHARES TR | 11,979 | 9,804 | -2,175 | 1,253 | 1,071 | 0.14% | -181 |
| MASCO CORP(MAS) | 38,126 | 38,345 | +219 | 2,651 | 2,468 | 0.33% | -183 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,033 | 24,608 | +575 | 3,509 | 3,317 | 0.44% | -192 |
| KIMBERLY-CLARK CORP(KMB) | 1,480 | 0 | -1,480 | 210 | 0 | — | -210 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,012 | 13,169 | +157 | 4,492 | 4,216 | 0.56% | -277 |
| PEPSICO INC(PEP) | 2,199 | 0 | -2,199 | 330 | 0 | — | -330 |
| AMGEN INC(AMGN) | 14,723 | 15,005 | +282 | 4,587 | 4,190 | 0.55% | -397 |
| EXXON MOBIL CORP | 48,700 | 49,290 | +590 | 5,792 | 5,313 | 0.70% | -478 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,401 | 1,301 | -100 | 1,856 | 1,374 | 0.18% | -482 |
| PROCTER AND GAMBLE CO(PG) | 49,136 | 49,459 | +323 | 8,374 | 7,880 | 1.04% | -494 |
| ABBVIE INC(ABBV) | 24,046 | 23,927 | -119 | 5,038 | 4,441 | 0.59% | -597 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,310 | 7,269 | -41 | 3,637 | 2,947 | 0.39% | -690 |
| CHEVRON CORP NEW(CVX) | 29,663 | 29,776 | +113 | 4,962 | 4,264 | 0.56% | -699 |
| APPLE INC(AAPL) | 99,531 | 98,905 | -626 | 22,109 | 20,292 | 2.68% | -1,816 |