Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 795,538 | 787,254 | -8,284 | $86.22M | $124.38M | 13.88% | +$38.16M |
| Apple Inc.(AAPL) | 127,676 | 125,768 | -1,908 | $28.36M | $25.80M | 2.88% | -$2.56M |
| Microsoft Corporation(MSFT) | 50,019 | 48,821 | -1,198 | $18.78M | $24.28M | 2.71% | +$5.51M |
| Amazon.com, Inc.(AMZN) | 96,706 | 89,836 | -6,870 | $18.40M | $19.71M | 2.20% | +$1.31M |
| Axon Enterprise, Inc.(AXON) | 20,626 | 20,694 | +68 | $10.85M | $17.13M | 1.91% | +$6.29M |
| Meta Platforms, Inc.CL A(META) | 20,559 | 20,541 | -18 | $11.85M | $15.16M | 1.69% | +$3.31M |
| Invesco Qqq TrUNIT SER 1 | 25,630 | 26,322 | +692 | $12.02M | $14.52M | 1.62% | +$2.50M |
| Alphabet Inc.CL A(GOOG) | 58,248 | 58,586 | +338 | $9.01M | $10.32M | 1.15% | +$1.32M |
| Costco Wholesale Corporation(COST) | 9,502 | 9,216 | -286 | $8.99M | $9.12M | 1.02% | +$136.7K |
| Tesla, Inc.(TSLA) | 27,139 | 26,867 | -272 | $7.03M | $8.53M | 0.95% | +$1.50M |
| The Goldman Sachs Group, Inc.(GS) | 10,294 | 10,250 | -44 | $5.62M | $7.25M | 0.81% | +$1.63M |
| Lam Research Corporation(LRCX) | 73,713 | 73,473 | -240 | $5.36M | $7.15M | 0.80% | +$1.79M |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 33,993 | 33,832 | -161 | $6.33M | $7.05M | 0.79% | +$718.0K |
| Starbucks Corporation(SBUX) | 77,892 | 76,429 | -1,463 | $7.64M | $7.00M | 0.78% | -$637.3K |
| Schwab Strategic TrUS LCAP GR ETF | 241,612 | 239,701 | -1,911 | $6.05M | $7.00M | 0.78% | +$951.7K |
| Adobe Inc.(ADBE) | 17,947 | 17,909 | -38 | $6.88M | $6.93M | 0.77% | +$45.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 50,322 | 49,640 | -682 | $6.13M | $6.72M | 0.75% | +$581.5K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 134,556 | 131,654 | -2,902 | $6.16M | $6.71M | 0.75% | +$549.2K |
| United Rentals, Inc.(URI) | 8,391 | 8,396 | +5 | $5.26M | $6.33M | 0.71% | +$1.07M |
| Broadcom Inc.(AVGO) | 24,310 | 22,846 | -1,464 | $4.07M | $6.30M | 0.70% | +$2.23M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 43,116 | 42,456 | -660 | $5.65M | $6.26M | 0.70% | +$612.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 48,356 | 47,922 | -434 | $5.50M | $6.16M | 0.69% | +$663.2K |
| Texas Instruments Incorporated(TXN) | 29,487 | 29,519 | +32 | $5.30M | $6.13M | 0.68% | +$829.9K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 43,992 | 43,992 | 0 | $5.85M | $6.12M | 0.68% | +$264.0K |
| Ishares TrSHORT TREAS BD | 43,188 | 54,712 | +11,524 | $4.77M | $6.04M | 0.67% | +$1.27M |
| Fortinet, Inc.(FTNT) | 56,678 | 56,573 | -105 | $5.46M | $5.98M | 0.67% | +$525.0K |
| The Walt Disney Company(DIS) | 47,422 | 46,652 | -770 | $4.68M | $5.79M | 0.65% | +$1.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,175 | 9,305 | +130 | $5.13M | $5.75M | 0.64% | +$617.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 107,704 | 107,475 | -229 | $5.36M | $5.63M | 0.63% | +$263.8K |
| Netflix, Inc.(NFLX) | 4,284 | 4,182 | -102 | $4.00M | $5.60M | 0.63% | +$1.60M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,399 | 21,622 | +223 | $4.42M | $5.48M | 0.61% | +$1.06M |
| Mastercard IncorporatedCL A(MA) | 9,590 | 9,537 | -53 | $5.26M | $5.36M | 0.60% | +$102.8K |
| Berkshire Hathaway Inc DelCL B | 10,465 | 10,478 | +13 | $5.57M | $5.09M | 0.57% | -$483.6K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 46,597 | 45,817 | -780 | $4.66M | $4.98M | 0.56% | +$316.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 18,997 | 17,833 | -1,164 | $4.02M | $4.97M | 0.56% | +$956.0K |
| Visa Inc.CL A(V) | 13,602 | 13,377 | -225 | $4.77M | $4.75M | 0.53% | -$17.4K |
| JPMorgan Chase & Co.(JPM) | 15,897 | 16,115 | +218 | $3.90M | $4.67M | 0.52% | +$772.3K |
| Eli Lilly and Company(LLY) | 6,166 | 5,944 | -222 | $5.09M | $4.63M | 0.52% | -$458.9K |
| The Boeing Company(BA) | 20,167 | 20,792 | +625 | $3.44M | $4.36M | 0.49% | +$917.0K |
| Oracle Corporation(ORCL) | 19,380 | 18,987 | -393 | $2.71M | $4.15M | 0.46% | +$1.44M |
| Advanced Micro Devices, Inc.(AMD) | 30,918 | 29,149 | -1,769 | $3.18M | $4.14M | 0.46% | +$959.7K |
| Vanguard Index FdsGROWTH ETF | 9,863 | 9,193 | -670 | $3.66M | $4.03M | 0.45% | +$372.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 16,768 | 24,176 | +7,408 | $2.69M | $3.98M | 0.44% | +$1.28M |
| Bank America Corp | 79,817 | 79,300 | -517 | $3.33M | $3.75M | 0.42% | +$421.7K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 31,875 | 31,710 | -165 | $3.06M | $3.72M | 0.42% | +$662.7K |
| Vanguard Index FdsSmall Cap Value ETF | 6,098 | 18,970 | +12,872 | $1.14M | $3.70M | 0.41% | +$2.56M |
| Applied Matls Inc | 19,756 | 19,751 | -5 | $2.87M | $3.62M | 0.40% | +$748.8K |
| The Hartford Insurance Group, Inc.(HIG) | 28,934 | 28,081 | -853 | $3.58M | $3.56M | 0.40% | -$17.4K |
| AbbVie Inc.(ABBV) | 19,255 | 19,095 | -160 | $4.03M | $3.54M | 0.40% | -$490.0K |
| Ishares TrESG MSCI KLD 400 | 29,226 | 28,636 | -590 | $2.99M | $3.33M | 0.37% | +$333.3K |
| Ishares TrRUSSELL 3000 ETF | 9,363 | 9,363 | 0 | $2.97M | $3.29M | 0.37% | +$312.3K |
| Amgen Inc.(AMGN) | 12,155 | 11,760 | -395 | $3.79M | $3.28M | 0.37% | -$503.3K |
| ServiceNow, Inc.(NOW) | 3,193 | 3,113 | -80 | $2.54M | $3.20M | 0.36% | +$658.3K |
| American Express Company(AXP) | 9,599 | 9,788 | +189 | $2.58M | $3.12M | 0.35% | +$539.5K |
| Ishares TrRUSSELL 2000 ETF | 12,847 | 13,857 | +1,010 | $2.56M | $2.99M | 0.33% | +$427.3K |
| Palo Alto Networks, Inc.(PANW) | 15,253 | 14,415 | -838 | $2.60M | $2.95M | 0.33% | +$347.0K |
| Alphabet Inc.CL C(GOOG) | 17,075 | 16,612 | -463 | $2.67M | $2.95M | 0.33% | +$279.0K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.19M | $2.92M | 0.33% | -$278.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 59,596 | 58,905 | -691 | $2.70M | $2.91M | 0.33% | +$216.1K |
| Invesco Exchange Traded Fd TBLOOMBERG MVP MU BLOO MVP MUL ETF | 59,605 | 59,203 | -402 | $2.84M | $2.86M | 0.32% | +$19.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 76,939 | 54,910 | -22,029 | $3.54M | $2.86M | 0.32% | -$679.9K |
| PayPal Holdings, Inc.(PYPL) | 38,519 | 38,449 | -70 | $2.51M | $2.86M | 0.32% | +$344.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 10,148 | +10,148 | $0 | $2.81M | 0.31% | +$2.81M |
| FedEx Corporation(FDX) | 12,311 | 12,258 | -53 | $3.00M | $2.79M | 0.31% | -$214.8K |
| Salesforce, Inc.(CRM) | 10,332 | 10,190 | -142 | $2.77M | $2.78M | 0.31% | +$5.9K |
| GE Aerospace(GE) | 11,054 | 10,793 | -261 | $2.21M | $2.78M | 0.31% | +$565.6K |
| Ishares TrEUROPE ETF | 44,379 | 43,831 | -548 | $2.58M | $2.77M | 0.31% | +$189.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,504 | 4,074 | +1,570 | $1.36M | $2.70M | 0.30% | +$1.34M |
| Ishares TrS P 500 GRWT ETF | 26,702 | 24,248 | -2,454 | $2.48M | $2.67M | 0.30% | +$191.0K |
| Eaton Corporation plcSHS(ETN) | 7,400 | 7,415 | +15 | $2.01M | $2.65M | 0.30% | +$635.7K |
| Blackstone Inc.(BX) | 17,313 | 17,548 | +235 | $2.42M | $2.62M | 0.29% | +$204.9K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 55,435 | 55,128 | -307 | $2.38M | $2.61M | 0.29% | +$229.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 61,814 | 61,415 | -399 | $2.50M | $2.60M | 0.29% | +$98.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,849 | 14,124 | -1,725 | $2.71M | $2.58M | 0.29% | -$126.4K |
| Ishares TrMICRO CAP ETF | 20,181 | 20,181 | 0 | $2.24M | $2.58M | 0.29% | +$338.0K |
| CME Group Inc.(CME) | 9,275 | 9,077 | -198 | $2.46M | $2.50M | 0.28% | +$41.2K |
| Ishares TrMSCI Emerging Markets ETF | 52,475 | 51,614 | -861 | $2.29M | $2.49M | 0.28% | +$196.7K |
| Deere & Company(DE) | 4,802 | 4,767 | -35 | $2.25M | $2.42M | 0.27% | +$170.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 28,538 | 28,563 | +25 | $2.67M | $2.42M | 0.27% | -$244.4K |
| Morgan Stanley(MS) | 17,134 | 17,105 | -29 | $2.00M | $2.41M | 0.27% | +$410.4K |
| Viking Therapeutics, Inc.(VKTX) | 90,337 | 90,377 | +40 | $2.18M | $2.39M | 0.27% | +$213.4K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 158,405 | 155,872 | -2,533 | $2.39M | $2.32M | 0.26% | -$67.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 144,433 | 138,301 | -6,132 | $2.40M | $2.31M | 0.26% | -$89.5K |
| Blackstone Secured Lending Fund(BXSL) | 75,080 | 74,326 | -754 | $2.43M | $2.29M | 0.26% | -$144.1K |
| CSX Corporation(CSX) | 70,005 | 69,915 | -90 | $2.06M | $2.28M | 0.25% | +$221.1K |
| Ares Management CorporationCL A(ARES) | 16,030 | 12,828 | -3,202 | $2.35M | $2.22M | 0.25% | -$128.3K |
| Booking Holdings Inc.(BKNG) | 391 | 379 | -12 | $1.80M | $2.19M | 0.24% | +$392.8K |
| Dell Technologies Inc.CL C(DELL) | 17,962 | 17,506 | -456 | $1.64M | $2.15M | 0.24% | +$509.0K |
| Lowe's Companies, Inc.(LOW) | 10,278 | 9,640 | -638 | $2.40M | $2.14M | 0.24% | -$258.3K |
| RTX Corporation(RTX) | 15,068 | 14,644 | -424 | $2.00M | $2.14M | 0.24% | +$142.5K |
| KLA Corporation(KLAC) | 2,380 | 2,380 | 0 | $1.62M | $2.13M | 0.24% | +$513.9K |
| Canadian Pacific Kansas City Limited(CP) | 26,713 | 26,392 | -321 | $1.88M | $2.09M | 0.23% | +$216.6K |
| General Motors Company(GM) | 42,372 | 42,030 | -342 | $1.99M | $2.07M | 0.23% | +$75.5K |
| QUALCOMM Incorporated(QCOM) | 13,187 | 12,697 | -490 | $2.03M | $2.02M | 0.23% | -$3.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 28,540 | 28,367 | -173 | $1.89M | $2.02M | 0.23% | +$128.1K |
| Marathon Petroleum Corporation(MPC) | 12,165 | 12,166 | +1 | $1.77M | $2.02M | 0.23% | +$248.7K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 0 | 46,163 | +46,163 | $0 | $2.01M | 0.22% | +$2.01M |
| Waste Management, Inc.(WM) | 8,972 | 8,737 | -235 | $2.08M | $2.00M | 0.22% | -$78.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 25,606 | 26,167 | +561 | $1.61M | $1.98M | 0.22% | +$364.5K |
| Walmart Inc.(WMT) | 20,735 | 20,170 | -565 | $1.82M | $1.97M | 0.22% | +$151.8K |