Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 668,164 | 669,910 | +1,746 | $72.42M | $105.84M | 18.02% | +$33.42M |
| Microsoft Corporation(MSFT) | 95,240 | 97,919 | +2,679 | $35.75M | $48.71M | 8.29% | +$12.95M |
| Apple Inc.(AAPL) | 204,435 | 202,850 | -1,585 | $45.41M | $41.62M | 7.09% | -$3.79M |
| Meta Platforms, Inc.CL A(META) | 41,689 | 42,346 | +657 | $24.03M | $31.26M | 5.32% | +$7.23M |
| Amazon.com, Inc.(AMZN) | 126,838 | 128,584 | +1,746 | $24.13M | $28.21M | 4.80% | +$4.08M |
| Alphabet Inc.CL A(GOOG) | 108,913 | 108,334 | -579 | $16.84M | $19.09M | 3.25% | +$2.25M |
| Ishares TrISHS 1 5YR INVS | 323,874 | 336,793 | +12,919 | $16.96M | $17.77M | 3.03% | +$808.0K |
| Visa Inc.CL A(V) | 43,312 | 43,060 | -252 | $15.18M | $15.29M | 2.60% | +$109.4K |
| Mastercard IncorporatedCL A(MA) | 25,551 | 25,392 | -159 | $14.01M | $14.27M | 2.43% | +$263.8K |
| Costco Wholesale Corporation(COST) | 12,392 | 12,466 | +74 | $11.72M | $12.34M | 2.10% | +$621.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 37,971 | 38,403 | +432 | $10.94M | $11.71M | 1.99% | +$765.6K |
| JPMorgan Chase & Co.(JPM) | 35,815 | 36,270 | +455 | $8.79M | $10.52M | 1.79% | +$1.73M |
| Ishares TrISHS 5 10YR INVT | 173,417 | 181,330 | +7,913 | $9.11M | $9.66M | 1.65% | +$555.3K |
| Eli Lilly and Company(LLY) | 11,014 | 11,047 | +33 | $9.10M | $8.61M | 1.47% | -$484.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,348 | 12,423 | -2,925 | $8.59M | $7.68M | 1.31% | -$910.0K |
| Berkshire Hathaway Inc DelCL B | 15,846 | 15,747 | -99 | $8.44M | $7.65M | 1.30% | -$789.3K |
| Ishares TrIBOXX HI YD ETF | 80,510 | 83,823 | +3,313 | $6.35M | $6.76M | 1.15% | +$408.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,906 | 12,222 | +316 | $4.20M | $6.23M | 1.06% | +$2.03M |
| Walmart Inc.(WMT) | 63,722 | 62,881 | -841 | $5.59M | $6.15M | 1.05% | +$554.4K |
| Arm Holdings PlcADS | 31,008 | 32,878 | +1,870 | $3.31M | $5.32M | 0.91% | +$2.01M |
| UnitedHealth Group Incorporated(UNH) | 16,614 | 16,720 | +106 | $8.70M | $5.22M | 0.89% | -$3.49M |
| Ishares TrPFD AND INCM SEC | 166,466 | 166,860 | +394 | $5.12M | $5.12M | 0.87% | +$3.8K |
| Alphabet Inc.CL C(GOOG) | 29,834 | 28,310 | -1,524 | $4.66M | $5.02M | 0.86% | +$361.0K |
| RTX Corporation(RTX) | 32,573 | 32,450 | -123 | $4.31M | $4.74M | 0.81% | +$423.8K |
| Brookfield CorporationCL A(BN) | 72,933 | 72,946 | +13 | $3.82M | $4.51M | 0.77% | +$689.3K |
| Stryker Corporation(SYK) | 11,225 | 11,335 | +110 | $4.18M | $4.48M | 0.76% | +$306.0K |
| Ishares Tr3 7 YR TREAS BD | 35,990 | 37,288 | +1,298 | $4.25M | $4.44M | 0.76% | +$189.0K |
| BlackRock, Inc.(BLK) | 4,104 | 4,134 | +30 | $3.88M | $4.34M | 0.74% | +$453.7K |
| Ishares TrRUSSELL 3000 ETF | 12,942 | 12,285 | -657 | $4.11M | $4.31M | 0.73% | +$201.5K |
| The Home Depot, Inc.(HD) | 10,409 | 10,418 | +9 | $3.81M | $3.82M | 0.65% | +$4.9K |
| The TJX Companies, Inc.(TJX) | 27,921 | 28,299 | +378 | $3.40M | $3.49M | 0.60% | +$94.0K |
| Broadcom Inc.(AVGO) | 4,180 | 12,646 | +8,466 | $699.9K | $3.49M | 0.59% | +$2.79M |
| Ishares TrMSCI Emerging Markets ETF | 74,661 | 67,923 | -6,738 | $3.26M | $3.28M | 0.56% | +$13.9K |
| Lockheed Martin Corporation(LMT) | 7,073 | 7,063 | -10 | $3.16M | $3.27M | 0.56% | +$112.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 153,636 | 154,470 | +834 | $3.18M | $3.23M | 0.55% | +$51.3K |
| Johnson & Johnson(JNJ) | 19,607 | 20,744 | +1,137 | $3.25M | $3.17M | 0.54% | -$82.9K |
| Advanced Micro Devices, Inc.(AMD) | 19,109 | 21,959 | +2,850 | $1.96M | $3.12M | 0.53% | +$1.15M |
| AbbVie Inc.(ABBV) | 15,510 | 16,527 | +1,017 | $3.25M | $3.07M | 0.52% | -$181.8K |
| Blackstone Inc.(BX) | 17,378 | 20,149 | +2,771 | $2.43M | $3.01M | 0.51% | +$584.9K |
| NextEra Energy, Inc.(NEE) | 42,322 | 43,244 | +922 | $3.00M | $3.00M | 0.51% | +$1.8K |
| Ishares TrCORE S P TTL STK | 15,617 | 21,698 | +6,081 | $1.91M | $2.93M | 0.50% | +$1.02M |
| Intuitive Surgical, Inc.(ISRG) | 5,015 | 5,347 | +332 | $2.48M | $2.91M | 0.49% | +$421.8K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 28,257 | 27,719 | -538 | $2.69M | $2.70M | 0.46% | +$3.3K |
| S&P Global Inc.(SPGI) | 5,089 | 5,105 | +16 | $2.59M | $2.69M | 0.46% | +$106.4K |
| Moody's Corporation(MCO) | 4,989 | 5,070 | +81 | $2.32M | $2.54M | 0.43% | +$219.8K |
| Abbott Labs | 17,053 | 18,578 | +1,525 | $2.26M | $2.53M | 0.43% | +$264.8K |
| Ishares Tr1 3 YR TREAS BD | 28,578 | 29,535 | +957 | $2.36M | $2.45M | 0.42% | +$83.1K |
| Merck & Co., Inc.(MRK) | 30,467 | 29,937 | -530 | $2.73M | $2.37M | 0.40% | -$364.9K |
| Northrop Grumman Corporation(NOC) | 4,730 | 4,626 | -104 | $2.42M | $2.31M | 0.39% | -$108.6K |
| TransDigm Group Incorporated(TDG) | 1,400 | 1,442 | +42 | $1.94M | $2.19M | 0.37% | +$256.2K |
| Bank America Corp | 44,715 | 44,090 | -625 | $1.87M | $2.09M | 0.36% | +$220.4K |
| D.R. Horton, Inc.(DHI) | 14,890 | 14,880 | -10 | $1.89M | $1.92M | 0.33% | +$25.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,748 | 6,393 | -355 | $2.11M | $1.91M | 0.33% | -$194.8K |
| The Procter & Gamble Company(PG) | 10,837 | 11,623 | +786 | $1.85M | $1.85M | 0.32% | +$5.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,547 | 3,083 | -464 | $1.89M | $1.75M | 0.30% | -$145.8K |
| Netflix, Inc.(NFLX) | 1,281 | 1,281 | 0 | $1.19M | $1.72M | 0.29% | +$520.9K |
| Amgen Inc.(AMGN) | 6,059 | 6,011 | -48 | $1.89M | $1.68M | 0.29% | -$209.2K |
| Schwab Strategic TrUS TIPS ETF | 61,382 | 61,304 | -78 | $1.65M | $1.64M | 0.28% | -$15.0K |
| Ishares TrTIPS BD ETF | 15,115 | 14,465 | -650 | $1.68M | $1.59M | 0.27% | -$87.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 26,980 | 30,320 | +3,340 | $1.38M | $1.55M | 0.26% | +$169.7K |
| Ishares TrEXPANDED TECH | 14,464 | 13,755 | -709 | $1.29M | $1.51M | 0.26% | +$219.0K |
| Invesco Qqq TrUNIT SER 1 | 2,716 | 2,654 | -62 | $1.27M | $1.46M | 0.25% | +$190.5K |
| Boston Scientific Corporation(BSX) | 13,559 | 13,603 | +44 | $1.37M | $1.46M | 0.25% | +$93.3K |
| PepsiCo, Inc.(PEP) | 9,849 | 10,914 | +1,065 | $1.48M | $1.44M | 0.25% | -$35.5K |
| The Sherwin-Williams Company(SHW) | 3,788 | 3,831 | +43 | $1.32M | $1.32M | 0.22% | -$7.3K |
| The Coca-Cola Company(KO) | 18,724 | 18,163 | -561 | $1.34M | $1.29M | 0.22% | -$56.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 23,163 | 23,044 | -119 | $1.12M | $1.27M | 0.22% | +$151.7K |
| Ishares TrISHARES BIOTECH | 10,160 | 10,056 | -104 | $1.30M | $1.27M | 0.22% | -$27.3K |
| The Southern Company(SO) | 11,583 | 13,588 | +2,005 | $1.07M | $1.25M | 0.21% | +$182.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 8,848 | 8,716 | -132 | $1.20M | $1.18M | 0.20% | -$17.5K |
| McDonald's Corporation(MCD) | 4,078 | 4,048 | -30 | $1.27M | $1.18M | 0.20% | -$91.1K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 30,340 | 27,681 | -2,659 | $1.24M | $1.18M | 0.20% | -$57.4K |
| Colgate-Palmolive Company(CL) | 12,132 | 12,259 | +127 | $1.14M | $1.11M | 0.19% | -$22.4K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 40,472 | 26,717 | -13,755 | $1.55M | $1.09M | 0.19% | -$459.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,082 | 4,061 | -21 | $842.9K | $1.03M | 0.18% | +$185.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,390 | 1,511 | +121 | $753.9K | $1.00M | 0.17% | +$248.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,171 | 11,969 | -3,202 | $1.15M | $999.2K | 0.17% | -$148.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,172 | 16,597 | -575 | $926.8K | $996.3K | 0.17% | +$69.5K |
| iShares Gold TrustISHARES NEW(IAU) | 15,508 | 15,508 | 0 | $914.4K | $967.1K | 0.16% | +$52.7K |
| Automatic Data Processing In | 3,012 | 3,012 | 0 | $920.1K | $929.0K | 0.16% | +$8.9K |
| Ishares TrCORE US AGGBD ET | 12,531 | 9,250 | -3,281 | $1.24M | $917.7K | 0.16% | -$321.9K |
| Ishares IncMSCI Emerging Asia ETF | 11,405 | 11,084 | -321 | $844.8K | $915.0K | 0.16% | +$70.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 15,766 | 15,862 | +96 | $791.6K | $890.7K | 0.15% | +$99.0K |
| Chevron Corporation(CVX) | 5,120 | 6,118 | +998 | $856.5K | $876.0K | 0.15% | +$19.5K |
| Cisco Systems, Inc.(CSCO) | 10,105 | 12,317 | +2,212 | $623.6K | $854.6K | 0.15% | +$231.0K |
| Ishares TrASIA 50 ETF | 10,728 | 10,334 | -394 | $776.2K | $837.7K | 0.14% | +$61.5K |
| QUALCOMM Incorporated(QCOM) | 5,400 | 5,056 | -344 | $829.5K | $805.3K | 0.14% | -$24.3K |
| Enbridge Inc.(ENB) | 13,941 | 14,187 | +246 | $617.7K | $643.0K | 0.11% | +$25.2K |
| American Express Company(AXP) | 1,824 | 1,824 | 0 | $490.7K | $581.8K | 0.10% | +$91.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,689 | 5,245 | +556 | $452.3K | $569.2K | 0.10% | +$117.0K |
| Duke Energy Corporation(DUK) | 4,769 | 4,769 | 0 | $581.7K | $562.8K | 0.10% | -$18.9K |
| Lowe's Companies, Inc.(LOW) | 2,653 | 2,457 | -196 | $618.8K | $545.1K | 0.09% | -$73.6K |
| Exxon Mobil Corp | 4,569 | 5,049 | +480 | $543.4K | $544.3K | 0.09% | +$890 |
| Ishares TrJPMORGAN USD EMG | 5,701 | 5,787 | +86 | $516.4K | $536.0K | 0.09% | +$19.6K |
| Oracle Corporation(ORCL) | 2,517 | 2,451 | -66 | $351.9K | $535.9K | 0.09% | +$184.0K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 25,348 | 25,348 | 0 | $511.3K | $517.9K | 0.09% | +$6.6K |
| Deere & Company(DE) | 466 | 946 | +480 | $218.7K | $481.0K | 0.08% | +$262.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,593 | 3,593 | 0 | $463.4K | $479.0K | 0.08% | +$15.6K |
| Palo Alto Networks, Inc.(PANW) | 2,324 | 2,324 | 0 | $396.6K | $475.6K | 0.08% | +$79.0K |
| W.W. Grainger, Inc.(GWW) | 446 | 445 | -1 | $440.6K | $462.9K | 0.08% | +$22.3K |