Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Streettracks Gold TRUST | 69,027 | 27,910 | -41,117 | $19.89M | $8.51M | 6.63% | -$11.38M |
| NVIDIA Corporation(NVDA) | 45,711 | 52,333 | +6,622 | $4.95M | $8.27M | 6.45% | +$3.31M |
| IefETF | 84,690 | 77,340 | -7,350 | $8.08M | $7.41M | 5.77% | -$670.0K |
| Ishares Tr Lehman Bd Fd | 80,443 | 73,958 | -6,485 | $7.96M | $7.34M | 5.72% | -$620.8K |
| TltETF | 89,073 | 80,993 | -8,080 | $8.11M | $7.15M | 5.57% | -$960.7K |
| Microsoft Corporation(MSFT) | 11,944 | 12,652 | +708 | $4.48M | $6.29M | 4.91% | +$1.81M |
| Schwab US Large Cap EtfETF | 221,739 | 224,267 | +2,528 | $4.90M | $5.48M | 4.27% | +$585.1K |
| Apple Inc.(AAPL) | 26,917 | 25,507 | -1,410 | $5.98M | $5.23M | 4.08% | -$745.8K |
| Meta Platforms, Inc.(META) | 6,849 | 6,943 | +94 | $3.95M | $5.12M | 4.00% | +$1.18M |
| Alphabet Inc.(GOOG) | 24,456 | 27,368 | +2,912 | $3.78M | $4.82M | 3.76% | +$1.04M |
| Amazon.com, Inc.(AMZN) | 18,461 | 18,175 | -286 | $3.51M | $3.99M | 3.11% | +$475.0K |
| Exxon Mobil Corporation | 23,348 | 33,160 | +9,812 | $2.78M | $3.57M | 2.79% | +$797.9K |
| Broadcom Inc.(AVGO) | 0 | 12,895 | +12,895 | $0 | $3.55M | 2.77% | +$3.55M |
| The Goldman Sachs Group, Inc.(GS) | 4,701 | 4,999 | +298 | $2.60M | $3.54M | 2.76% | +$933.3K |
| JPMorgan Chase & Co.(JPM) | 11,867 | 10,525 | -1,342 | $2.91M | $3.05M | 2.38% | +$140.3K |
| United Rentals, Inc.(URI) | 3,700 | 3,700 | 0 | $2.32M | $2.79M | 2.17% | +$468.8K |
| BlackRock, Inc.(BLK) | 2,407 | 2,580 | +173 | $2.28M | $2.71M | 2.11% | +$428.9K |
| Visa Inc.(V) | 7,349 | 7,454 | +105 | $2.58M | $2.65M | 2.06% | +$71.0K |
| Costco Wholesale Corporation(COST) | 2,750 | 2,586 | -164 | $2.60M | $2.56M | 2.00% | -$40.9K |
| Honeywell International Inc.(HON) | 10,082 | 10,816 | +734 | $2.13M | $2.52M | 1.96% | +$384.0K |
| Adobe Inc.(ADBE) | 4,118 | 6,451 | +2,333 | $1.58M | $2.50M | 1.95% | +$916.4K |
| Pfizer Inc.(PFE) | 78,902 | 102,121 | +23,219 | $2.00M | $2.48M | 1.93% | +$476.0K |
| Duke Energy Corporation(DUK) | 20,159 | 20,760 | +601 | $2.46M | $2.45M | 1.91% | -$9.1K |
| Simon Property Group, Inc.(SPG) | 14,057 | 14,883 | +826 | $2.33M | $2.39M | 1.87% | +$58.0K |
| Air Prod & Chemicals | 8,133 | 8,398 | +265 | $2.40M | $2.37M | 1.85% | -$29.8K |
| Verizon Communications Inc.(VZ) | 53,827 | 54,730 | +903 | $2.44M | $2.37M | 1.85% | -$73.4K |
| McDonald's Corporation(MCD) | 7,725 | 7,864 | +139 | $2.41M | $2.30M | 1.79% | -$115.4K |
| The Home Depot, Inc.(HD) | 5,898 | 6,162 | +264 | $2.16M | $2.26M | 1.76% | +$97.7K |
| Johnson & Johnson(JNJ) | 13,682 | 14,515 | +833 | $2.32M | $2.22M | 1.73% | -$101.6K |
| Amgen Inc.(AMGN) | 7,511 | 7,832 | +321 | $2.34M | $2.19M | 1.70% | -$153.3K |
| Lockheed Martin Corporation(LMT) | 4,201 | 4,546 | +345 | $1.88M | $2.11M | 1.64% | +$228.8K |
| The Procter & Gamble Company(PG) | 12,598 | 13,067 | +469 | $2.15M | $2.08M | 1.62% | -$65.1K |
| UnitedHealth Group Incorporated(UNH) | 3,929 | 4,398 | +469 | $2.06M | $1.37M | 1.07% | -$685.8K |
| Block, Inc.(XYZ) | 7,630 | 13,602 | +5,972 | $414.5K | $924.0K | 0.72% | +$509.4K |
| Dell Inc | 5,523 | 5,048 | -475 | $503.4K | $618.9K | 0.48% | +$115.5K |
| Vanguard Total Stock Mkt | 2,749 | 5,757 | +3,008 | $367.7K | $408.1K | 0.32% | +$40.4K |
| Tesla, Inc.(TSLA) | 0 | 872 | +872 | $0 | $227.0K | 0.18% | +$227.0K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 51,800 | 51,800 | 0 | $51.5K | $178.7K | 0.14% | +$127.2K |
| Sunrun Inc.(RUN) | 14,407 | 20,807 | +6,400 | $84.4K | $170.2K | 0.13% | +$85.8K |
| BankUnited, Inc.(BKU) | 6,381 | 3,243 | -3,138 | $219.8K | $115.4K | 0.09% | -$104.3K |
| A D M Tronics Unltd Inc | 83,640 | 83,640 | 0 | $5.9K | $5.0K | 0.00% | -$836 |
| Waste Management, Inc.(WM) | 1,022 | 0 | -1,022 | $236.6K | $0 | — | -$236.6K |