Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 212,756 | 209,805 | -2,951 | 23,058 | 33,147 | 8.09% | +10,089 |
| MICROSOFT CORP(MSFT) | 41,783 | 40,910 | -873 | 15,685 | 20,349 | 4.97% | +4,664 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 584,256 | 581,248 | -3,008 | 39,735 | 43,530 | 10.63% | +3,794 |
| AMAZON.COM INC(AMZN) | 83,791 | 82,440 | -1,351 | 15,942 | 18,086 | 4.42% | +2,144 |
| NETFLIX INC(NFLX) | 5,365 | 5,219 | -146 | 5,003 | 6,990 | 1.71% | +1,987 |
| GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | 48,846 | 67,689 | +18,843 | 4,893 | 6,779 | 1.66% | +1,886 |
| ALPHABET INC CL C(GOOG) | 64,616 | 64,089 | -527 | 10,095 | 11,369 | 2.78% | +1,274 |
| META PLATFORMS INC CL A(META) | 7,317 | 7,240 | -77 | 4,217 | 5,344 | 1.30% | +1,127 |
| JPMORGAN CHASE & CO(JPM) | 24,312 | 24,192 | -120 | 5,964 | 7,013 | 1.71% | +1,050 |
| INVESCO QQQ ETF | 9,908 | 10,269 | +361 | 4,646 | 5,665 | 1.38% | +1,019 |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF INT-TERM CORP | 296,880 | 302,270 | +5,390 | 24,273 | 25,064 | 6.12% | +791 |
| SPDR S&P 500 ETF(SPY) | 6,683 | 7,165 | +482 | 3,738 | 4,427 | 1.08% | +689 |
| MARVELL TECHNOLOGY INC(MRVL) | 44,747 | 43,847 | -900 | 2,755 | 3,394 | 0.83% | +639 |
| CITIGROUP INC(C) | 37,147 | 37,372 | +225 | 2,637 | 3,181 | 0.78% | +544 |
| CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF US MULTI-SECTOR | 732,894 | 741,436 | +8,542 | 20,008 | 20,478 | 5.00% | +470 |
| WALT DISNEY CO(DIS) | 18,391 | 17,805 | -586 | 1,815 | 2,208 | 0.54% | +393 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,401 | 10,426 | +25 | 2,859 | 3,169 | 0.77% | +310 |
| VANGUARD S&P 500 INDEX ETF | 12 | 554 | +542 | 6 | 314 | 0.08% | +308 |
| STRYKER CORP(SYK) | 14,552 | 14,424 | -128 | 5,417 | 5,707 | 1.39% | +289 |
| SPDR EMERGING MARKETS ETF ST PORT MARK ETF | 69,087 | 70,331 | +1,244 | 2,720 | 3,006 | 0.73% | +286 |
| TESLA INC(TSLA) | 4,659 | 4,659 | 0 | 1,207 | 1,480 | 0.36% | +273 |
| VANGUARD GROWTH ETF | 1,905 | 2,094 | +189 | 706 | 918 | 0.22% | +212 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 149,630 | 147,804 | -1,826 | 4,621 | 4,830 | 1.18% | +210 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,160 | 4,471 | +311 | 427 | 634 | 0.15% | +207 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,765 | 2,794 | +29 | 585 | 779 | 0.19% | +194 |
| ISHARES MSCI EMERGING MARKETS ETF | 57 | 3,312 | +3,255 | 3 | 160 | 0.04% | +157 |
| SPDR DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 61 | 3,895 | +3,834 | 2 | 158 | 0.04% | +155 |
| TEXAS INSTRUMENTS INC(TXN) | 7,483 | 7,208 | -275 | 1,345 | 1,497 | 0.37% | +152 |
| COSTCO WHOLESALE CORP(COST) | 3,271 | 3,260 | -11 | 3,094 | 3,228 | 0.79% | +134 |
| WALMART INC(WMT) | 12,298 | 12,369 | +71 | 1,080 | 1,209 | 0.30% | +130 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR(TSM) | 1,970 | 2,014 | +44 | 327 | 456 | 0.11% | +129 |
| KLA CORP(KLAC) | 591 | 592 | +1 | 402 | 530 | 0.13% | +128 |
| RTX CORP(RTX) | 12,065 | 11,792 | -273 | 1,598 | 1,722 | 0.42% | +124 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 879 | 880 | +1 | 582 | 705 | 0.17% | +123 |
| HONEYWELL INTL INC(HON) | 7,402 | 7,243 | -159 | 1,567 | 1,687 | 0.41% | +119 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 483,749 | 485,033 | +1,284 | 28,391 | 28,510 | 6.96% | +119 |
| EBAY INC(EBAY) | 18,804 | 18,691 | -113 | 1,274 | 1,392 | 0.34% | +118 |
| UNITEDHEALTH GROUP INC(UNH) | 676 | 1,480 | +804 | 354 | 462 | 0.11% | +107 |
| BROADCOM INC(AVGO) | 937 | 952 | +15 | 157 | 262 | 0.06% | +105 |
| PAYPAL HOLDINGS INC(PYPL) | 17,268 | 16,579 | -689 | 1,127 | 1,232 | 0.30% | +105 |
| ALPHABET INC CL A(GOOG) | 4,347 | 4,371 | +24 | 672 | 770 | 0.19% | +98 |
| CATERPILLAR INC(CAT) | 26 | 267 | +241 | 8 | 104 | 0.03% | +95 |
| MICRON TECHNOLOGY INC(MU) | 1,832 | 1,982 | +150 | 159 | 244 | 0.06% | +85 |
| LAM RESEARCH CORP(LRCX) | 3,309 | 3,326 | +17 | 241 | 324 | 0.08% | +83 |
| NIKE INC CL B(NKE) | 14,179 | 13,575 | -604 | 900 | 964 | 0.24% | +64 |
| MASTERCARD INC CL A(MA) | 3,199 | 3,223 | +24 | 1,753 | 1,811 | 0.44% | +58 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,569 | 3,537 | -32 | 167 | 217 | 0.05% | +49 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 978 | 979 | +1 | 202 | 248 | 0.06% | +46 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 456 | 656 | +200 | 89 | 134 | 0.03% | +46 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,486 | 4,503 | +17 | 536 | 573 | 0.14% | +37 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 1,104 | 1,107 | +3 | 273 | 310 | 0.08% | +37 |
| DEERE & CO(DE) | 893 | 896 | +3 | 419 | 456 | 0.11% | +36 |
| ISHARES U S AEROSPACE & DEFENSE ETF | 893 | 894 | +1 | 137 | 169 | 0.04% | +32 |
| ISHARES GOLD TRUST ETF(IAU) | 9,195 | 9,195 | 0 | 542 | 573 | 0.14% | +31 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 1,783 | 1,947 | +164 | 230 | 260 | 0.06% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 1,360 | 1,375 | +15 | 607 | 637 | 0.16% | +30 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,438 | 3,438 | 0 | 177 | 206 | 0.05% | +28 |
| DORCHESTER MINERALS LTD PARTNERSHIP(DMLP) | 0 | 1,000 | +1,000 | 0 | 28 | 0.01% | +28 |
| SPDR GOLD TRUST GOLD SHARES(GLD) | 2,423 | 2,373 | -50 | 698 | 723 | 0.18% | +25 |
| WELLS FARGO & CO(WFC) | 2,756 | 2,770 | +14 | 198 | 222 | 0.05% | +24 |
| VANGUARD VALUE ETF | 1,197 | 1,302 | +105 | 207 | 230 | 0.06% | +23 |
| NEXTERA ENERGY INC(NEE) | 4,654 | 5,085 | +431 | 330 | 353 | 0.09% | +23 |
| VALERO ENERGY CORP(VLO) | 1,103 | 1,251 | +148 | 146 | 168 | 0.04% | +22 |
| ISHARES 1-3 YR TREASURY BOND ETF | 41,508 | 41,713 | +205 | 3,434 | 3,456 | 0.84% | +22 |
| ISHARES SILVER TRUST(SLV) | 3,479 | 3,957 | +478 | 108 | 130 | 0.03% | +22 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 270 | 320 | +50 | 23 | 44 | 0.01% | +21 |
| GLOBAL X ROBOTICS A I ETF RBTCS ARTFL INTE | 4,897 | 4,897 | 0 | 139 | 160 | 0.04% | +21 |
| BOEING COMPANY(BA) | 518 | 518 | 0 | 88 | 109 | 0.03% | +20 |
| 3M COMPANY(MMM) | 3,566 | 3,566 | 0 | 524 | 543 | 0.13% | +19 |
| AMERICAN CONSERVATIVE VALUES ETF AMERICAN CONSER | 4,340 | 4,346 | +6 | 186 | 205 | 0.05% | +19 |
| EATON CORP PLC(ETN) | 212 | 213 | +1 | 58 | 76 | 0.02% | +18 |
| FORD MOTOR CO(F) | 18,657 | 18,879 | +222 | 187 | 205 | 0.05% | +18 |
| NUSCALE POWER CORP(SMR) | 327 | 550 | +223 | 5 | 22 | 0.01% | +17 |
| CLEVELAND CLIFFS INC(CLF) | 1,760 | 4,070 | +2,310 | 14 | 31 | 0.01% | +16 |
| CENTRUS ENERGY CORP CL A(LEU) | 63 | 106 | +43 | 4 | 19 | 0.00% | +15 |
| FREEPORT MCMORAN INC(FCX) | 2,730 | 2,740 | +10 | 103 | 119 | 0.03% | +15 |
| ORACLE CORP(ORCL) | 184 | 185 | +1 | 26 | 40 | 0.01% | +15 |
| VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD | 10,120 | 10,232 | +112 | 799 | 813 | 0.20% | +15 |
| VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF INTER TERM TREAS | 14,341 | 14,481 | +140 | 852 | 866 | 0.21% | +14 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 942 | 943 | +1 | 76 | 90 | 0.02% | +14 |
| CHENIERE ENERGY INC(LNG) | 1,016 | 1,017 | +1 | 235 | 248 | 0.06% | +13 |
| VALVOLINE INC(VVV) | 3,927 | 3,927 | 0 | 137 | 149 | 0.04% | +12 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 950 | 953 | +3 | 92 | 103 | 0.03% | +12 |
| VERTIV HOLDINGS LLC CL A(VRT) | 206 | 206 | 0 | 15 | 26 | 0.01% | +12 |
| MARATHON PETROLEUM CORP(MPC) | 549 | 550 | +1 | 80 | 91 | 0.02% | +11 |
| AT&T INC(T) | 13,040 | 13,134 | +94 | 369 | 380 | 0.09% | +11 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 23 | 31 | +8 | 13 | 24 | 0.01% | +11 |
| SALESFORCE INC(CRM) | 13,068 | 12,901 | -167 | 3,507 | 3,518 | 0.86% | +11 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 2,782 | 2,784 | +2 | 99 | 110 | 0.03% | +11 |
| CISCO SYSTEMS INC(CSCO) | 1,313 | 1,321 | +8 | 81 | 92 | 0.02% | +11 |
| SOUTHWEST AIRLINES CO(LUV) | 283 | 599 | +316 | 9 | 19 | 0.00% | +10 |
| BANK OF AMERICA CORP | 1,697 | 1,706 | +9 | 71 | 81 | 0.02% | +10 |
| VANGUARD MEGA CAP GROWTH ETF | 167 | 167 | 0 | 51 | 61 | 0.01% | +10 |
| ARK INNOVATION ETF INNOVATION ETF | 420 | 420 | 0 | 20 | 30 | 0.01% | +10 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,463 | 1,463 | 0 | 50 | 59 | 0.01% | +9 |
| DELTA AIRLINES INC(DAL) | 51 | 233 | +182 | 2 | 11 | 0.00% | +9 |
| ISHARES CORE S&P U S GROWTH ETF | 384 | 384 | 0 | 49 | 58 | 0.01% | +9 |
| HUNTINGTON BANCSHARES INC(HBAN) | 4,579 | 4,626 | +47 | 69 | 78 | 0.02% | +9 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 24,474 | 24,728 | +254 | 716 | 724 | 0.18% | +9 |
| ISHARES RUSSELL 2000 ETF | 500 | 502 | +2 | 100 | 108 | 0.03% | +8 |