Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 12,860,405 | 12,116,987 | -743,418 | $1.32B | $1.91B | 6.67% | +$589.53M |
| Microsoft Corporation(MSFT) | 3,988,595 | 3,251,275 | -737,320 | $1.19B | $1.62B | 5.64% | +$429.28M |
| Vanguard Index FdsS P 500 ETF SHS | 2,528,730 | 2,446,557 | -82,173 | $1.29B | $1.39B | 4.85% | +$98.77M |
| Apple Inc.(AAPL) | 6,932,129 | 6,194,450 | -737,679 | $1.31B | $1.27B | 4.43% | -$36.32M |
| Amazon.com, Inc.(AMZN) | 5,246,583 | 4,562,520 | -684,063 | $858.73M | $1.00B | 3.49% | +$142.24M |
| Broadcom Inc.(AVGO) | 3,308,465 | 3,131,699 | -176,766 | $545.85M | $863.25M | 3.01% | +$317.41M |
| Meta Platforms, Inc.CL A(META) | 1,225,407 | 1,053,323 | -172,084 | $579.58M | $777.45M | 2.71% | +$197.87M |
| Alphabet Inc.CL A(GOOG) | 4,829,172 | 3,987,851 | -841,321 | $623.25M | $702.78M | 2.45% | +$79.53M |
| Tesla, Inc.(TSLA) | 1,662,953 | 1,657,645 | -5,308 | $428.53M | $526.57M | 1.84% | +$98.03M |
| Netflix, Inc.(NFLX) | 280,489 | 283,345 | +2,856 | $244.50M | $379.44M | 1.32% | +$134.93M |
| Ishares TrCORE S P500 ETF | 906,041 | 551,344 | -354,697 | $505.98M | $342.33M | 1.19% | -$163.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,744,657 | 1,481,644 | -1,263,013 | $274.56M | $335.58M | 1.17% | +$61.01M |
| Ishares Tr20 YR TR BD ETF | 2,683,818 | 2,655,359 | -28,459 | $241.92M | $234.34M | 0.82% | -$7.59M |
| Invesco Qqq TrUNIT SER 1 | 589,771 | 413,738 | -176,033 | $273.51M | $228.23M | 0.80% | -$45.28M |
| Texas Instruments Incorporated(TXN) | 1,065,818 | 1,087,978 | +22,160 | $180.27M | $225.89M | 0.79% | +$45.62M |
| JPMorgan Chase & Co.(JPM) | 741,719 | 742,305 | +586 | $177.23M | $215.20M | 0.75% | +$37.97M |
| Cisco Systems, Inc.(CSCO) | 2,751,672 | 2,984,602 | +232,930 | $166.75M | $207.07M | 0.72% | +$40.32M |
| Alphabet Inc.CL C(GOOG) | 1,087,199 | 1,150,136 | +62,937 | $169.67M | $204.02M | 0.71% | +$34.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 360,123 | 312,756 | -47,367 | $200.33M | $193.24M | 0.67% | -$7.09M |
| Advanced Micro Devices, Inc.(AMD) | 1,325,975 | 1,302,333 | -23,642 | $134.61M | $184.80M | 0.64% | +$50.19M |
| Eli Lilly and Company(LLY) | 797,927 | 234,609 | -563,318 | $198.68M | $182.88M | 0.64% | -$15.79M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 1,857,193 | 2,723,767 | +866,574 | $130.86M | $182.68M | 0.64% | +$51.83M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 6,288,804 | 6,724,257 | +435,453 | $170.05M | $178.73M | 0.62% | +$8.68M |
| Micron Technology, Inc.(MU) | 1,418,191 | 1,426,406 | +8,215 | $124.46M | $175.80M | 0.61% | +$51.34M |
| Verizon Communications Inc.(VZ) | 3,818,806 | 3,991,306 | +172,500 | $172.01M | $172.70M | 0.60% | +$689.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,384,318 | 2,335,301 | +950,983 | $90.49M | $169.75M | 0.59% | +$79.26M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,175,744 | 2,745,943 | +570,199 | $117.69M | $164.84M | 0.57% | +$47.15M |
| Merck & Co., Inc.(MRK) | 1,800,643 | 2,045,163 | +244,520 | $160.91M | $161.90M | 0.56% | +$987.8K |
| Costco Wholesale Corporation(COST) | 150,226 | 163,477 | +13,251 | $139.66M | $161.83M | 0.56% | +$22.17M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 2,768,923 | 2,858,699 | +89,776 | $146.87M | $160.43M | 0.56% | +$13.56M |
| PepsiCo, Inc.(PEP) | 1,037,786 | 1,206,911 | +169,125 | $154.10M | $159.36M | 0.56% | +$5.26M |
| QUALCOMM Incorporated(QCOM) | 978,328 | 987,601 | +9,273 | $145.66M | $157.29M | 0.55% | +$11.63M |
| Amgen Inc.(AMGN) | 487,750 | 543,933 | +56,183 | $149.73M | $151.87M | 0.53% | +$2.14M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,071,038 | 660,258 | -410,780 | $206.80M | $149.94M | 0.52% | -$56.85M |
| The Home Depot, Inc.(HD) | 370,339 | 408,867 | +38,528 | $132.66M | $149.91M | 0.52% | +$17.25M |
| AbbVie Inc.(ABBV) | 712,999 | 798,259 | +85,260 | $144.57M | $148.17M | 0.52% | +$3.60M |
| Visa Inc.CL A(V) | 444,037 | 415,304 | -28,733 | $152.65M | $147.45M | 0.51% | -$5.20M |
| The Coca-Cola Company(KO) | 1,775,419 | 1,994,550 | +219,131 | $124.94M | $141.11M | 0.49% | +$16.18M |
| Applied Matls Inc | 719,765 | 728,053 | +8,288 | $104.41M | $133.28M | 0.46% | +$28.88M |
| Palantir Technologies Inc.CL A(PLTR) | 793,703 | 948,476 | +154,773 | $67.40M | $129.30M | 0.45% | +$61.90M |
| Ishares TrMBS ETF | 754,690 | 1,373,804 | +619,114 | $70.75M | $128.99M | 0.45% | +$58.24M |
| Lam Research Corporation(LRCX) | 1,327,919 | 1,293,768 | -34,151 | $96.42M | $125.94M | 0.44% | +$29.52M |
| Chevron Corporation(CVX) | 792,317 | 876,570 | +84,253 | $131.42M | $125.52M | 0.44% | -$5.90M |
| Intuitive Surgical, Inc.(ISRG) | 213,963 | 229,842 | +15,879 | $105.37M | $124.90M | 0.44% | +$19.53M |
| KLA Corporation(KLAC) | 138,990 | 135,504 | -3,486 | $93.62M | $121.38M | 0.42% | +$27.75M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,167,391 | 1,412,753 | +245,362 | $89.19M | $117.94M | 0.41% | +$28.75M |
| Walmart Inc.(WMT) | 1,101,288 | 1,154,081 | +52,793 | $95.10M | $112.85M | 0.39% | +$17.75M |
| ConocoPhillips(COP) | 1,139,209 | 1,210,860 | +71,651 | $116.12M | $108.66M | 0.38% | -$7.45M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 156,673 | 135,434 | -21,239 | $94.07M | $108.54M | 0.38% | +$14.47M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 226,110 | 209,817 | -16,293 | $71.90M | $106.86M | 0.37% | +$34.96M |
| Analog Devices, Inc.(ADI) | 417,110 | 448,602 | +31,492 | $83.24M | $106.78M | 0.37% | +$23.53M |
| Altria Group, Inc.(MO) | 1,682,036 | 1,795,899 | +113,863 | $97.81M | $105.29M | 0.37% | +$7.48M |
| Berkshire Hathaway Inc DelCL B | 191,931 | 213,733 | +21,802 | $101.02M | $103.83M | 0.36% | +$2.81M |
| T-Mobile US, Inc.(TMUS) | 406,288 | 431,193 | +24,905 | $107.64M | $102.74M | 0.36% | -$4.90M |
| Intuit Inc.(INTU) | 201,059 | 129,740 | -71,319 | $71.04M | $102.19M | 0.36% | +$31.15M |
| Intel Corporation(INTC) | 4,134,811 | 4,561,546 | +426,735 | $93.90M | $102.18M | 0.36% | +$8.28M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 1,525,514 | 1,531,567 | +6,053 | $92.74M | $101.39M | 0.35% | +$8.65M |
| Marvell Technology, Inc.(MRVL) | 1,064,193 | 1,296,446 | +232,253 | $64.96M | $100.34M | 0.35% | +$35.39M |
| Lockheed Martin Corporation(LMT) | 201,566 | 213,457 | +11,891 | $88.99M | $98.86M | 0.34% | +$9.87M |
| Bristol-Myers Squibb Company(BMY) | 1,664,157 | 2,118,317 | +454,160 | $98.19M | $98.06M | 0.34% | -$137.0K |
| Ishares TrCORE US AGGBD ET | 766,194 | 959,866 | +193,672 | $75.65M | $95.22M | 0.33% | +$19.57M |
| Synopsys, Inc.(SNPS) | 175,795 | 178,786 | +2,991 | $76.29M | $91.66M | 0.32% | +$15.37M |
| Vanguard World FdEXTENDED DUR | 1,214,194 | 1,346,407 | +132,213 | $85.08M | $90.61M | 0.32% | +$5.53M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,321,033 | 1,784,939 | +463,906 | $64.49M | $88.37M | 0.31% | +$23.88M |
| Nxp Semiconductors N V COM | 367,805 | 382,731 | +14,926 | $66.70M | $83.62M | 0.29% | +$16.92M |
| Linde plcSHS(LIN) | 162,676 | 176,467 | +13,791 | $71.92M | $82.79M | 0.29% | +$10.87M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,695,791 | 3,122,121 | +426,330 | $74.35M | $82.74M | 0.29% | +$8.39M |
| Ishares TrIBOXX INV CP ETF | 1,013,521 | 753,238 | -260,283 | $110.11M | $82.56M | 0.29% | -$27.55M |
| Mastercard IncorporatedCL A(MA) | 124,288 | 143,358 | +19,070 | $65.38M | $80.56M | 0.28% | +$15.18M |
| United Parcel Service, Inc.CL B(UPS) | 690,832 | 783,656 | +92,824 | $75.76M | $79.10M | 0.28% | +$3.35M |
| MercadoLibre, Inc.(MELI) | 31,595 | 30,175 | -1,420 | $61.42M | $78.87M | 0.27% | +$17.44M |
| Li Auto Inc.ADS(LI) | 16,923,620 | 2,885,175 | -14,038,445 | $60.56M | $78.22M | 0.27% | +$17.65M |
| Global X FdsX EMERGING MKT X EMERGING MKT | 3,217,400 | 3,239,400 | +22,000 | $73.50M | $75.54M | 0.26% | +$2.04M |
| EOG Resources, Inc.(EOG) | 562,510 | 624,295 | +61,785 | $71.21M | $74.67M | 0.26% | +$3.46M |
| Oracle Corporation(ORCL) | 357,156 | 338,871 | -18,285 | $49.47M | $74.09M | 0.26% | +$24.61M |
| Take-Two Interactive Software, Inc.(TTWO) | 245,259 | 297,783 | +52,524 | $51.16M | $72.32M | 0.25% | +$21.16M |
| Salesforce, Inc.(CRM) | 291,883 | 260,073 | -31,810 | $65.58M | $70.92M | 0.25% | +$5.33M |
| Booking Holdings Inc.(BKNG) | 11,468 | 12,236 | +768 | $53.15M | $70.84M | 0.25% | +$17.69M |
| Arm Holdings PlcADS | 438,926 | 435,902 | -3,024 | $47.29M | $70.50M | 0.25% | +$23.22M |
| Microchip Technology Incorporated(MCHP) | 937,682 | 1,000,341 | +62,659 | $45.67M | $70.39M | 0.25% | +$24.73M |
| Novo Nordisk A/SADR(NVO) | 1,594,544 | 1,006,406 | -588,138 | $85.43M | $69.46M | 0.24% | -$15.97M |
| Exxon Mobil Corp | 621,834 | 643,921 | +22,087 | $70.66M | $69.41M | 0.24% | -$1.24M |
| HDFC Bank LimitedADS(HDB) | 1,088,485 | 890,911 | -197,574 | $72.56M | $68.31M | 0.24% | -$4.25M |
| Palo Alto Networks, Inc.(PANW) | 251,496 | 324,055 | +72,559 | $43.39M | $66.31M | 0.23% | +$22.92M |
| Johnson & Johnson(JNJ) | 396,567 | 425,395 | +28,828 | $62.85M | $64.98M | 0.23% | +$2.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 143,318 | 144,588 | +1,270 | $69.55M | $64.37M | 0.22% | -$5.18M |
| Dbx Etf TrXTRACKRS S P 500 | 1,328,700 | 1,161,700 | -167,000 | $66.70M | $64.24M | 0.22% | -$2.46M |
| Paychex, Inc.(PAYX) | 394,107 | 434,739 | +40,632 | $59.52M | $63.24M | 0.22% | +$3.72M |
| Honeywell International Inc.(HON) | 247,936 | 266,526 | +18,590 | $51.73M | $62.07M | 0.22% | +$10.34M |
| Gilead Sciences, Inc.(GILD) | 514,638 | 556,766 | +42,128 | $57.53M | $61.73M | 0.22% | +$4.20M |
| Fastenal Company(FAST) | 657,658 | 1,462,918 | +805,260 | $50.09M | $61.44M | 0.21% | +$11.35M |
| Adobe Inc.(ADBE) | 159,352 | 156,107 | -3,245 | $61.46M | $60.39M | 0.21% | -$1.07M |
| Ishares TrS P 100 ETF | 0 | 193,670 | +193,670 | $0 | $58.94M | 0.21% | +$58.94M |
| Monolithic Power Systems, Inc.(MPWR) | 74,774 | 77,763 | +2,989 | $43.36M | $56.87M | 0.20% | +$13.51M |
| The Boeing Company(BA) | 270,016 | 267,999 | -2,017 | $46.79M | $56.15M | 0.20% | +$9.37M |
| Comcast Holdings ZONESCL A(CCZ) | 1,392,950 | 1,527,849 | +134,899 | $51.01M | $54.53M | 0.19% | +$3.52M |
| ServiceNow, Inc.(NOW) | 43,732 | 52,708 | +8,976 | $34.88M | $54.19M | 0.19% | +$19.31M |
| Constellation Energy Corporation(CEG) | 193,436 | 167,647 | -25,789 | $31.41M | $54.11M | 0.19% | +$22.70M |
| ONEOK, Inc.(OKE) | 600,720 | 658,947 | +58,227 | $59.16M | $53.79M | 0.19% | -$5.37M |
| The Procter & Gamble Company(PG) | 313,746 | 331,443 | +17,697 | $52.73M | $52.81M | 0.18% | +$80.0K |