Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 6,569,821 | 6,544,894 | -24,927 | $1.46B | $1.34B | 29.85% | -$116.54M |
| Ishares TrRussell 1000 Growth ETF | 1,288,458 | 1,287,223 | -1,235 | $465.25M | $546.53M | 12.15% | +$81.28M |
| Ishares TrCORE S P500 ETF | 734,631 | 734,726 | +95 | $412.79M | $456.19M | 10.14% | +$43.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 728,487 | 717,427 | -11,060 | $407.51M | $443.26M | 9.85% | +$35.75M |
| Ishares TrCORE S P MCP ETF | 4,251,767 | 4,237,099 | -14,668 | $248.09M | $262.78M | 5.84% | +$14.69M |
| Ishares TrCore S&P Small Cap ETF | 2,101,139 | 2,101,139 | 0 | $219.72M | $229.63M | 5.10% | +$9.92M |
| Ishares TrRussell 1000 Value ETF | 607,633 | 607,633 | 0 | $114.33M | $118.02M | 2.62% | +$3.69M |
| Vanguard Index FdsTotal Stock Market | 273,832 | 260,936 | -12,896 | $75.26M | $79.31M | 1.76% | +$4.05M |
| Vanguard Index FdsS P 500 ETF SHS | 146,947 | 138,350 | -8,597 | $75.52M | $78.59M | 1.75% | +$3.07M |
| Eli Lilly and Company(LLY) | 85,817 | 85,864 | +47 | $70.88M | $66.93M | 1.49% | -$3.94M |
| Schwab Strategic TrUS Broad Market ETF | 2,758,008 | 2,721,147 | -36,861 | $59.38M | $64.84M | 1.44% | +$5.47M |
| Amazon.com, Inc.(AMZN) | 286,548 | 283,048 | -3,500 | $54.52M | $62.10M | 1.38% | +$7.58M |
| Microsoft Corporation(MSFT) | 101,566 | 106,211 | +4,645 | $38.13M | $52.83M | 1.17% | +$14.70M |
| iShares Gold TrustISHARES NEW(IAU) | 810,658 | 815,118 | +4,460 | $47.80M | $50.83M | 1.13% | +$3.03M |
| NIKE, Inc.CL B(NKE) | 553,046 | 555,572 | +2,526 | $35.11M | $39.47M | 0.88% | +$4.36M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 837 | 43,129 | +42,292 | $454.0K | $28.61M | 0.64% | +$28.15M |
| Starbucks Corporation(SBUX) | 294,061 | 293,715 | -346 | $28.84M | $26.91M | 0.60% | -$1.93M |
| Invesco Qqq TrUNIT SER 1 | 55,098 | 46,060 | -9,038 | $25.84M | $25.41M | 0.56% | -$427.9K |
| Ishares TrU S FIN SVC ETF | 294,600 | 294,600 | 0 | $23.14M | $25.22M | 0.56% | +$2.08M |
| Ishares TrMSCI All Country World Index ETF | 187,610 | 187,610 | 0 | $21.84M | $24.13M | 0.54% | +$2.29M |
| JPMorgan Chase & Co.(JPM) | 73,445 | 72,993 | -452 | $18.02M | $21.16M | 0.47% | +$3.15M |
| Berkshire Hathaway Inc DelCL A | 32 | 29 | -3 | $25.55M | $21.14M | 0.47% | -$4.41M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 60,533 | 66,073 | +5,540 | $12.50M | $16.73M | 0.37% | +$4.23M |
| The Goldman Sachs Group, Inc.(GS) | 22,927 | 23,326 | +399 | $12.53M | $16.51M | 0.37% | +$3.98M |
| NVIDIA Corporation(NVDA) | 78,009 | 94,351 | +16,342 | $8.45M | $14.91M | 0.33% | +$6.45M |
| Merck & Co., Inc.(MRK) | 181,150 | 181,295 | +145 | $16.26M | $14.35M | 0.32% | -$1.91M |
| Vanguard Specialized FundsDIV APP ETF | 67,300 | 67,300 | 0 | $13.06M | $13.77M | 0.31% | +$718.8K |
| Alphabet Inc.CL A(GOOG) | 82,614 | 78,103 | -4,511 | $12.78M | $13.76M | 0.31% | +$988.6K |
| Alphabet Inc.CL C(GOOG) | 74,177 | 68,944 | -5,233 | $11.59M | $12.23M | 0.27% | +$641.3K |
| Meta Platforms, Inc.CL A(META) | 16,282 | 14,075 | -2,207 | $9.38M | $10.39M | 0.23% | +$1.00M |
| RTX Corporation(RTX) | 66,798 | 66,810 | +12 | $8.85M | $9.76M | 0.22% | +$907.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 28,224 | 30,298 | +2,074 | $8.13M | $9.24M | 0.21% | +$1.10M |
| Vanguard Index FdsSMALL CP ETF | 40,116 | 38,886 | -1,230 | $8.90M | $9.22M | 0.20% | +$319.5K |
| Ishares TrRUS 1000 ETF | 26,221 | 26,221 | 0 | $8.04M | $8.90M | 0.20% | +$860.8K |
| Berkshire Hathaway Inc DelCL B | 17,206 | 16,774 | -432 | $9.16M | $8.15M | 0.18% | -$1.02M |
| Netflix, Inc.(NFLX) | 6,699 | 6,036 | -663 | $6.25M | $8.08M | 0.18% | +$1.84M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,378 | 15,706 | +328 | $5.42M | $8.00M | 0.18% | +$2.58M |
| Ishares TrRUSSELL 3000 ETF | 22,119 | 22,119 | 0 | $7.03M | $7.76M | 0.17% | +$737.9K |
| Schwab Strategic TrUS LRG CAP ETF | 310,300 | 310,300 | 0 | $6.85M | $7.58M | 0.17% | +$732.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 83,473 | 83,634 | +161 | $6.82M | $6.77M | 0.15% | -$45.4K |
| Palantir Technologies Inc.CL A(PLTR) | 48,932 | 47,680 | -1,252 | $4.13M | $6.50M | 0.14% | +$2.37M |
| Tesla, Inc.(TSLA) | 14,753 | 19,126 | +4,373 | $3.82M | $6.08M | 0.14% | +$2.25M |
| Oracle Corporation(ORCL) | 25,656 | 25,122 | -534 | $3.59M | $5.49M | 0.12% | +$1.91M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 32,644 | 61,738 | +29,094 | $2.29M | $4.78M | 0.11% | +$2.49M |
| Carrier Global Corporation(CARR) | 64,976 | 64,974 | -2 | $4.12M | $4.76M | 0.11% | +$636.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 40,690 | 50,006 | +9,316 | $1.69M | $4.68M | 0.10% | +$2.99M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 21,978 | 17,643 | -4,335 | $5.82M | $4.38M | 0.10% | -$1.44M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 84,208 | 72,506 | -11,702 | $4.54M | $4.35M | 0.10% | -$192.2K |
| Broadcom Inc.(AVGO) | 15,779 | 15,729 | -50 | $2.64M | $4.34M | 0.10% | +$1.69M |
| Snowflake Inc.CL A(SNOW) | 24,446 | 19,168 | -5,278 | $3.57M | $4.29M | 0.10% | +$716.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 51,237 | 51,237 | 0 | $4.07M | $4.21M | 0.09% | +$141.9K |
| The Procter & Gamble Company(PG) | 25,517 | 25,974 | +457 | $4.35M | $4.14M | 0.09% | -$210.5K |
| Mastercard IncorporatedCL A(MA) | 7,147 | 7,146 | -1 | $3.92M | $4.02M | 0.09% | +$98.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 16,338 | 16,507 | +169 | $3.39M | $4.01M | 0.09% | +$622.7K |
| Ishares TrS P MC 400GR ETF | 44,000 | 44,000 | 0 | $3.66M | $4.00M | 0.09% | +$338.8K |
| Ishares Tr7 10 YR TRSY BD | 41,174 | 41,174 | 0 | $3.93M | $3.94M | 0.09% | +$16.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,423 | 16,118 | -305 | $2.73M | $3.65M | 0.08% | +$924.3K |
| ServiceNow, Inc.(NOW) | 3,262 | 3,512 | +250 | $2.60M | $3.61M | 0.08% | +$1.01M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,868 | 15,236 | -632 | $3.06M | $3.46M | 0.08% | +$397.3K |
| Otis Worldwide Corporation(OTIS) | 32,510 | 32,510 | 0 | $3.36M | $3.22M | 0.07% | -$135.9K |
| Arista Networks, Inc.(ANET) | 35,594 | 31,255 | -4,339 | $2.76M | $3.20M | 0.07% | +$439.9K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 69,539 | 66,489 | -3,050 | $3.04M | $3.16M | 0.07% | +$116.7K |
| Intuit Inc.(INTU) | 3,451 | 3,842 | +391 | $2.12M | $3.03M | 0.07% | +$907.2K |
| Shopify Inc.CL A(SHOP) | 28,700 | 25,355 | -3,345 | $2.74M | $2.92M | 0.07% | +$184.4K |
| Texas Instruments Incorporated(TXN) | 8,887 | 13,879 | +4,992 | $1.60M | $2.88M | 0.06% | +$1.28M |
| Uber Technologies, Inc.(UBER) | 30,260 | 30,739 | +479 | $2.20M | $2.87M | 0.06% | +$663.2K |
| Spotify Technology S.A.SHS(SPOT) | 2,864 | 3,353 | +489 | $1.58M | $2.57M | 0.06% | +$997.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,216 | 18,081 | +1,865 | $2.37M | $2.44M | 0.05% | +$69.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 27,659 | 39,019 | +11,360 | $1.62M | $2.29M | 0.05% | +$670.2K |
| Palo Alto Networks, Inc.(PANW) | 11,203 | 11,129 | -74 | $1.91M | $2.28M | 0.05% | +$365.8K |
| Sea LimitedADS(SE) | 13,676 | 14,068 | +392 | $1.78M | $2.25M | 0.05% | +$465.5K |
| RxSight, Inc.(RXST) | 165,719 | 165,719 | 0 | $4.18M | $2.15M | 0.05% | -$2.03M |
| Costco Wholesale Corporation(COST) | 2,403 | 2,162 | -241 | $2.27M | $2.14M | 0.05% | -$132.5K |
| MercadoLibre, Inc.(MELI) | 802 | 779 | -23 | $1.56M | $2.04M | 0.05% | +$471.4K |
| Credo Technology Group Holdi ORDINARY SHARES | 13,687 | 21,834 | +8,147 | $549.7K | $2.02M | 0.04% | +$1.47M |
| Lam Research Corporation(LRCX) | 20,296 | 20,723 | +427 | $1.48M | $2.02M | 0.04% | +$541.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 29,259 | 26,050 | -3,209 | $2.01M | $1.95M | 0.04% | -$53.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 36,965 | 37,224 | +259 | $1.84M | $1.95M | 0.04% | +$108.2K |
| Twilio Inc.CL A(TWLO) | 12,360 | 15,486 | +3,126 | $1.21M | $1.93M | 0.04% | +$715.7K |
| Veeva Systems Inc.CL A(VEEV) | 7,435 | 6,445 | -990 | $1.72M | $1.86M | 0.04% | +$133.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,681 | 13,859 | -1,822 | $2.02M | $1.85M | 0.04% | -$174.7K |
| SBA Communications CorporationCL A(SBAC) | 5,785 | 7,695 | +1,910 | $1.27M | $1.81M | 0.04% | +$534.3K |
| Visa Inc.CL A(V) | 4,750 | 5,037 | +287 | $1.66M | $1.79M | 0.04% | +$123.7K |
| Vanguard Index FdsVALUE ETF | 10,101 | 10,101 | 0 | $1.74M | $1.79M | 0.04% | +$40.4K |
| Workday, Inc.CL A(WDAY) | 7,518 | 7,405 | -113 | $1.76M | $1.78M | 0.04% | +$21.5K |
| Booking Holdings Inc.(BKNG) | 343 | 306 | -37 | $1.58M | $1.77M | 0.04% | +$191.3K |
| Illinois Tool Works Inc.(ITW) | 7,136 | 7,118 | -18 | $1.77M | $1.76M | 0.04% | -$9.9K |
| HubSpot, Inc.(HUBS) | 2,952 | 3,158 | +206 | $1.69M | $1.76M | 0.04% | +$71.4K |
| UnitedHealth Group Incorporated(UNH) | 4,182 | 5,418 | +1,236 | $2.19M | $1.69M | 0.04% | -$500.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,206 | 3,800 | +594 | $1.60M | $1.54M | 0.03% | -$54.5K |
| Johnson & Johnson(JNJ) | 9,804 | 9,975 | +171 | $1.63M | $1.52M | 0.03% | -$102.2K |
| Comcast Holdings ZONESCL A(CCZ) | 41,422 | 42,206 | +784 | $1.53M | $1.51M | 0.03% | -$22.1K |
| Aon plcCL A(AON) | 2,469 | 4,190 | +1,721 | $985.3K | $1.49M | 0.03% | +$509.5K |
| Ishares TrRUSSELL 2000 ETF | 7,579 | 6,749 | -830 | $1.51M | $1.46M | 0.03% | -$55.6K |
| Caterpillar Inc.(CAT) | 3,641 | 3,641 | 0 | $1.20M | $1.41M | 0.03% | +$212.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,224 | 22,860 | +17,636 | $244.5K | $1.40M | 0.03% | +$1.15M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,409 | 7,409 | 0 | $1.28M | $1.35M | 0.03% | +$63.1K |
| The Trade Desk, Inc.CL A(TTD) | 17,467 | 17,971 | +504 | $955.8K | $1.29M | 0.03% | +$337.9K |
| Synopsys, Inc.(SNPS) | 2,480 | 2,425 | -55 | $1.06M | $1.24M | 0.03% | +$179.7K |
| Canadian Pacific Kansas City Limited(CP) | 12,695 | 15,596 | +2,901 | $891.3K | $1.24M | 0.03% | +$345.0K |