Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 221,713 | 218,873 | -2,840 | $123.20M | $135.23M | 14.11% | +$12.03M |
| Invesco Qqq Trust Series IETF | 135,344 | 132,271 | -3,073 | $63.47M | $72.97M | 7.61% | +$9.50M |
| Vanguard Information Technology EtfETF INF TECH ETF | 102,529 | 99,210 | -3,319 | $55.70M | $65.80M | 6.87% | +$10.11M |
| NVIDIA CorporationSTOCK(NVDA) | 318,354 | 306,516 | -11,838 | $34.91M | $48.43M | 5.05% | +$13.51M |
| Microsoft CorporationSTOCK(MSFT) | 103,727 | 97,080 | -6,647 | $39.29M | $48.29M | 5.04% | +$9.00M |
| Alphabet Inc.STOCK(GOOG) | 276,145 | 273,797 | -2,348 | $42.62M | $48.25M | 5.03% | +$5.63M |
| Apple Inc.STOCK(AAPL) | 221,058 | 217,727 | -3,331 | $48.17M | $44.67M | 4.66% | -$3.50M |
| Ishares 1-3 Year Treasury Bond EtfETF | 0 | 459,795 | +459,795 | $0 | $38.10M | 3.98% | +$38.10M |
| Amazon.com, Inc.STOCK(AMZN) | 164,895 | 167,148 | +2,253 | $31.78M | $36.67M | 3.83% | +$4.89M |
| Ishares 3-7 Year Treasury Bond EtfETF | 0 | 286,330 | +286,330 | $0 | $34.10M | 3.56% | +$34.10M |
| Ishares S&p 500 Growth EtfETF | 276,358 | 274,726 | -1,632 | $25.58M | $30.25M | 3.16% | +$4.67M |
| Meta Platforms, Inc.STOCK(META) | 36,576 | 38,552 | +1,976 | $21.09M | $28.45M | 2.97% | +$7.36M |
| Broadcom Inc.STOCK(AVGO) | 81,576 | 76,572 | -5,004 | $13.80M | $21.11M | 2.20% | +$7.31M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 132,529 | 128,496 | -4,033 | $13.68M | $18.23M | 1.90% | +$4.55M |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 192,261 | 162,395 | -29,866 | $19.04M | $17.49M | 1.82% | -$1.55M |
| Costco Wholesale CorporationSTOCK(COST) | 17,829 | 17,631 | -198 | $16.57M | $17.45M | 1.82% | +$879.2K |
| Salesforce, Inc.STOCK(CRM) | 28,972 | 63,040 | +34,068 | $7.82M | $17.19M | 1.79% | +$9.37M |
| Vanguard Growth EtfETF | 40,119 | 39,039 | -1,080 | $14.86M | $17.11M | 1.79% | +$2.25M |
| Tr Activebeta Us Large Cap Equity EtfETF | 135,886 | 134,791 | -1,095 | $14.86M | $16.36M | 1.71% | +$1.50M |
| Oracle CorporationSTOCK(ORCL) | 69,217 | 74,129 | +4,912 | $9.75M | $16.21M | 1.69% | +$6.46M |
| Eli Lilly and CompanySTOCK(LLY) | 16,131 | 18,121 | +1,990 | $13.27M | $14.13M | 1.47% | +$858.0K |
| American Express CompanySTOCK(AXP) | 44,615 | 43,217 | -1,398 | $11.84M | $13.79M | 1.44% | +$1.94M |
| ServiceNow, Inc.STOCK(NOW) | 14,412 | 13,296 | -1,116 | $11.50M | $13.67M | 1.43% | +$2.17M |
| Bank America Corp ComSTOCK | 273,302 | 271,512 | -1,790 | $11.27M | $12.85M | 1.34% | +$1.57M |
| Ishares Short Treasury Bond EtfETF | 0 | 114,889 | +114,889 | $0 | $12.69M | 1.32% | +$12.69M |
| U.S. BancorpSTOCK(USB) | 273,301 | 274,849 | +1,548 | $11.55M | $12.44M | 1.30% | +$887.2K |
| The Home Depot, Inc.STOCK(HD) | 32,812 | 32,708 | -104 | $11.75M | $11.99M | 1.25% | +$240.4K |
| Air Prods & Chems Inc ComSTOCK | 37,700 | 40,085 | +2,385 | $11.02M | $11.31M | 1.18% | +$287.9K |
| Fidelity Nasdaq Composite Index EtfETF | 124,719 | 119,782 | -4,937 | $8.50M | $9.59M | 1.00% | +$1.09M |
| Exxon Mobil Corp ComSTOCK | 78,732 | 83,642 | +4,910 | $9.27M | $9.02M | 0.94% | -$252.6K |
| Roblox CorporationSTOCK(RBLX) | 51,613 | 44,667 | -6,946 | $3.05M | $4.70M | 0.49% | +$1.65M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 11,125 | 8,359 | -2,766 | $5.86M | $4.06M | 0.42% | -$1.79M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 0 | 40,886 | +40,886 | $0 | $3.75M | 0.39% | +$3.75M |
| Vanguard Mega Cap Growth EtfETF | 9,422 | 9,356 | -66 | $2.91M | $3.43M | 0.36% | +$519.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 11,808 | 10,597 | -1,211 | $2.87M | $3.07M | 0.32% | +$204.8K |
| Vanguard Mega Cap Value EtfETF | 25,798 | 21,193 | -4,605 | $3.28M | $2.78M | 0.29% | -$503.3K |
| Marvell Technology, Inc.STOCK(MRVL) | 33,571 | 31,168 | -2,403 | $2.08M | $2.41M | 0.25% | +$329.6K |
| Alphabet Inc.STOCK(GOOG) | 11,706 | 11,617 | -89 | $1.83M | $2.06M | 0.22% | +$233.9K |
| Intuit Inc.STOCK(INTU) | 2,611 | 2,615 | +4 | $1.56M | $2.06M | 0.21% | +$496.2K |
| Johnson & JohnsonSTOCK(JNJ) | 10,672 | 10,478 | -194 | $1.75M | $1.60M | 0.17% | -$146.6K |
| Uber Technologies, Inc.STOCK(UBER) | 16,592 | 16,999 | +407 | $1.21M | $1.59M | 0.17% | +$378.9K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 21,985 | 21,292 | -693 | $1.44M | $1.52M | 0.16% | +$72.4K |
| Visa Inc.STOCK(V) | 3,889 | 3,902 | +13 | $1.33M | $1.39M | 0.14% | +$52.1K |
| Ishares Russell 1000 Growth EtfETF | 3,026 | 3,029 | +3 | $1.09M | $1.29M | 0.13% | +$195.0K |
| Vanguard S&p 500 EtfETF | 2,187 | 2,260 | +73 | $1.12M | $1.28M | 0.13% | +$166.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,521 | 4,043 | +522 | $1.82M | $1.26M | 0.13% | -$555.6K |
| Ishares Core S&p 500 EtfETF | 1,854 | 1,859 | +5 | $1.03M | $1.15M | 0.12% | +$119.9K |
| Chevron CorporationSTOCK(CVX) | 6,915 | 7,729 | +814 | $1.15M | $1.11M | 0.12% | -$41.8K |
| Mastercard IncorporatedSTOCK(MA) | 1,696 | 1,698 | +2 | $916.7K | $954.1K | 0.10% | +$37.4K |
| Starbucks CorporationSTOCK(SBUX) | 40,099 | 10,250 | -29,849 | $3.92M | $939.2K | 0.10% | -$2.98M |
| Netflix, Inc.STOCK(NFLX) | 663 | 663 | 0 | $619.1K | $887.8K | 0.09% | +$268.7K |
| Arista Networks, Inc.STOCK(ANET) | 7,680 | 7,680 | 0 | $598.6K | $785.7K | 0.08% | +$187.2K |
| Equinix, Inc.REIT(EQIX) | 967 | 972 | +5 | $776.4K | $773.2K | 0.08% | -$3.2K |
| Occidental Petroleum CorporationSTOCK(OXY) | 18,249 | 18,348 | +99 | $891.1K | $770.8K | 0.08% | -$120.3K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 8,500 | 8,500 | 0 | $562.5K | $721.1K | 0.08% | +$158.5K |
| Micron Technology, Inc.STOCK(MU) | 3,577 | 5,583 | +2,006 | $316.4K | $688.1K | 0.07% | +$371.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,466 | 2,971 | +1,505 | $242.3K | $672.9K | 0.07% | +$430.7K |
| RTX CorporationSTOCK(RTX) | 4,108 | 4,161 | +53 | $541.0K | $607.6K | 0.06% | +$66.5K |
| Boston Scientific CorporationSTOCK(BSX) | 5,599 | 5,599 | 0 | $556.3K | $601.4K | 0.06% | +$45.1K |
| Access Treasury 0-1 Year EtfETF | 0 | 5,795 | +5,795 | $0 | $580.3K | 0.06% | +$580.3K |
| Adobe Inc.STOCK(ADBE) | 3,234 | 1,492 | -1,742 | $1.25M | $577.3K | 0.06% | -$670.2K |
| Autodesk Inc ComSTOCK | 2,389 | 1,686 | -703 | $625.0K | $521.9K | 0.05% | -$103.1K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 0 | 19,402 | +19,402 | $0 | $470.5K | 0.05% | +$470.5K |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 0 | 18,660 | +18,660 | $0 | $469.9K | 0.05% | +$469.9K |
| Tesla, Inc.STOCK(TSLA) | 1,681 | 1,365 | -316 | $443.1K | $433.7K | 0.05% | -$9.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 6,606 | 6,606 | 0 | $314.2K | $404.4K | 0.04% | +$90.2K |
| Palo Alto Networks, Inc.STOCK(PANW) | 2,108 | 1,948 | -160 | $364.1K | $398.6K | 0.04% | +$34.4K |
| Ishares U.S. Technology EtfETF | 2,204 | 2,205 | +1 | $310.0K | $382.0K | 0.04% | +$72.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 5,443 | 5,006 | -437 | $331.2K | $347.3K | 0.04% | +$16.1K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 18,167 | 627 | -17,540 | $8.94M | $340.7K | 0.04% | -$8.59M |
| Carrier Global CorporationSTOCK(CARR) | 4,545 | 4,545 | 0 | $287.8K | $332.6K | 0.03% | +$44.8K |
| Pfizer Inc.STOCK(PFE) | 14,752 | 13,598 | -1,154 | $371.9K | $329.6K | 0.03% | -$42.3K |
| Vanguard S&p 500 Growth EtfETF | 811 | 812 | +1 | $270.6K | $322.0K | 0.03% | +$51.4K |
| Trimble Inc.STOCK(TRMB) | 4,044 | 3,844 | -200 | $265.0K | $292.1K | 0.03% | +$27.1K |
| The Boeing CompanySTOCK(BA) | 978 | 1,378 | +400 | $169.5K | $288.7K | 0.03% | +$119.2K |
| Monday Com Ltd ShsSTOCK SHS | 1,673 | 837 | -836 | $413.3K | $263.3K | 0.03% | -$150.0K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 792 | 494 | -298 | $282.7K | $251.4K | 0.03% | -$31.3K |
| American Tower CorporationREIT(AMT) | 1,038 | 1,047 | +9 | $223.9K | $231.4K | 0.02% | +$7.5K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 3,389 | 3,398 | +9 | $204.0K | $227.8K | 0.02% | +$23.8K |
| Ishares Russell 1000 EtfETF | 662 | 664 | +2 | $201.9K | $225.3K | 0.02% | +$23.4K |
| Otis Worldwide CorporationSTOCK(OTIS) | 2,272 | 2,272 | 0 | $232.0K | $225.0K | 0.02% | -$7.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 95 | 1,595 | +1,500 | $8.2K | $217.5K | 0.02% | +$209.3K |
| Davis Select International EtfETF SELCT INTL ETF | 8,275 | 8,275 | 0 | $192.9K | $214.0K | 0.02% | +$21.1K |
| Intel CorporationSTOCK(INTC) | 10,339 | 9,244 | -1,095 | $234.8K | $207.1K | 0.02% | -$27.7K |
| Walmart Inc.STOCK(WMT) | 2,000 | 2,079 | +79 | $170.3K | $203.3K | 0.02% | +$33.0K |
| Ishares Msci Acwi EtfETF | 1,610 | 1,540 | -70 | $187.1K | $198.0K | 0.02% | +$10.9K |
| Block, Inc.STOCK(XYZ) | 2,802 | 2,802 | 0 | $155.0K | $190.3K | 0.02% | +$35.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 333 | 334 | +1 | $177.2K | $189.1K | 0.02% | +$11.9K |
| Robinhood Markets, Inc.STOCK(HOOD) | 1,500 | 2,000 | +500 | $62.9K | $187.3K | 0.02% | +$124.4K |
| Vanguard High Dividend Yield Index EtfETF | 1,292 | 1,376 | +84 | $164.8K | $183.5K | 0.02% | +$18.7K |
| Vanguard Small-Cap EtfETF | 737 | 740 | +3 | $163.3K | $175.3K | 0.02% | +$12.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 508 | 1,042 | +534 | $77.6K | $165.9K | 0.02% | +$88.4K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 1,750 | 1,750 | 0 | $128.0K | $164.5K | 0.02% | +$36.5K |
| Ishares Core S&p Mid-Cap EtfETF | 4,478 | 2,635 | -1,843 | $260.7K | $163.4K | 0.02% | -$97.3K |
| Blue Owl Capital CorporationCEF(OBDC) | 10,337 | 10,629 | +292 | $155.5K | $152.4K | 0.02% | -$3.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 363 | 214 | -149 | $197.0K | $151.7K | 0.02% | -$45.3K |
| Blackstone Inc.STOCK(BX) | 1,027 | 1,002 | -25 | $141.8K | $149.9K | 0.02% | +$8.1K |
| Amgen Inc.STOCK(AMGN) | 557 | 476 | -81 | $171.0K | $133.0K | 0.01% | -$38.0K |
| Ishares Semiconductor EtfETF | 554 | 549 | -5 | $104.5K | $131.1K | 0.01% | +$26.6K |
| Flex Ltd.STOCK(FLEX) | 2,216 | 2,216 | 0 | $73.5K | $110.6K | 0.01% | +$37.1K |