Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 317,733 | 325,915 | +8,182 | $87.33M | $99.35M | 35.99% | +$12.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 61,170 | 60,820 | -350 | $17.63M | $18.54M | 6.72% | +$914.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 152,674 | 168,284 | +15,610 | $15.37M | $16.94M | 6.14% | +$1.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 209,115 | 232,021 | +22,906 | $10.63M | $13.23M | 4.79% | +$2.60M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 152,058 | 151,899 | -159 | $11.50M | $12.68M | 4.59% | +$1.18M |
| Vanguard Index FdsS P 500 ETF SHS | 9,888 | 17,461 | +7,573 | $5.08M | $9.95M | 3.60% | +$4.87M |
| Apple Inc.(AAPL) | 41,413 | 40,810 | -603 | $9.20M | $8.37M | 3.03% | -$826.1K |
| iShares Gold TrustISHARES NEW(IAU) | 136,741 | 129,410 | -7,331 | $8.06M | $8.07M | 2.92% | +$7.8K |
| Microsoft Corporation(MSFT) | 14,355 | 15,422 | +1,067 | $5.39M | $7.67M | 2.78% | +$2.28M |
| Ares Management CorporationCL A(ARES) | 35,071 | 35,011 | -60 | $5.14M | $6.06M | 2.20% | +$922.1K |
| NVIDIA Corporation(NVDA) | 32,230 | 36,247 | +4,017 | $3.49M | $5.73M | 2.07% | +$2.23M |
| Invesco Qqq TrUNIT SER 1 | 11,216 | 10,132 | -1,084 | $5.27M | $5.60M | 2.03% | +$327.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,939 | 8,832 | -1,107 | $5.58M | $5.47M | 1.98% | -$104.2K |
| Amazon.com, Inc.(AMZN) | 17,118 | 18,661 | +1,543 | $3.26M | $4.09M | 1.48% | +$837.2K |
| Vanguard Index FdsMID CAP ETF | 13,257 | 13,029 | -228 | $3.43M | $3.66M | 1.33% | +$231.3K |
| Meta Platforms, Inc.CL A(META) | 4,139 | 4,501 | +362 | $2.39M | $3.32M | 1.20% | +$936.7K |
| Alphabet Inc.CL A(GOOG) | 13,434 | 15,194 | +1,760 | $2.08M | $2.68M | 0.97% | +$600.2K |
| Mastercard IncorporatedCL A(MA) | 3,594 | 3,790 | +196 | $1.97M | $2.13M | 0.77% | +$159.8K |
| JPMorgan Chase & Co.(JPM) | 6,628 | 7,307 | +679 | $1.63M | $2.12M | 0.77% | +$492.5K |
| Eli Lilly and Company(LLY) | 2,261 | 2,405 | +144 | $1.87M | $1.88M | 0.68% | +$7.4K |
| The Walt Disney Company(DIS) | 14,451 | 14,822 | +371 | $1.43M | $1.85M | 0.67% | +$419.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.53% | -$139.3K |
| Alphabet Inc.CL C(GOOG) | 8,166 | 8,166 | 0 | $1.28M | $1.45M | 0.52% | +$172.8K |
| Broadcom Inc.(AVGO) | 4,468 | 5,097 | +629 | $748.1K | $1.40M | 0.51% | +$656.9K |
| Visa Inc.CL A(V) | 3,284 | 3,735 | +451 | $1.15M | $1.33M | 0.48% | +$175.2K |
| Berkshire Hathaway Inc DelCL B | 2,783 | 2,723 | -60 | $1.48M | $1.32M | 0.48% | -$159.4K |
| Tesla, Inc.(TSLA) | 3,248 | 3,908 | +660 | $841.8K | $1.24M | 0.45% | +$399.7K |
| Advanced Micro Devices, Inc.(AMD) | 6,387 | 7,282 | +895 | $656.2K | $1.03M | 0.37% | +$377.1K |
| Bank America Corp | 20,352 | 21,350 | +998 | $849.3K | $1.01M | 0.37% | +$161.0K |
| The Procter & Gamble Company(PG) | 4,834 | 5,509 | +675 | $823.8K | $877.7K | 0.32% | +$53.9K |
| Lockheed Martin Corporation(LMT) | 1,770 | 1,831 | +61 | $790.7K | $848.0K | 0.31% | +$57.3K |
| AbbVie Inc.(ABBV) | 4,789 | 4,472 | -317 | $1.00M | $830.1K | 0.30% | -$173.3K |
| Philip Morris International Inc.(PM) | 4,011 | 4,290 | +279 | $641.8K | $787.1K | 0.29% | +$145.3K |
| Consolidated Edison, Inc.(ED) | 7,629 | 7,607 | -22 | $843.7K | $763.4K | 0.28% | -$80.3K |
| Lennar CorporationCL A(LEN) | 6,417 | 6,310 | -107 | $736.5K | $697.9K | 0.25% | -$38.6K |
| Netflix, Inc.(NFLX) | 450 | 518 | +68 | $419.6K | $693.7K | 0.25% | +$274.0K |
| Walmart Inc.(WMT) | 5,910 | 6,666 | +756 | $520.0K | $651.8K | 0.24% | +$131.8K |
| The Home Depot, Inc.(HD) | 1,227 | 1,765 | +538 | $449.6K | $647.0K | 0.23% | +$197.4K |
| McDonald's Corporation(MCD) | 2,133 | 2,155 | +22 | $666.3K | $629.6K | 0.23% | -$36.7K |
| Johnson & Johnson(JNJ) | 3,698 | 3,709 | +11 | $613.3K | $566.5K | 0.21% | -$46.7K |
| Digital Realty Trust, Inc.(DLR) | 3,088 | 3,245 | +157 | $442.5K | $565.7K | 0.20% | +$123.2K |
| Costco Wholesale Corporation(COST) | 463 | 544 | +81 | $437.9K | $538.5K | 0.20% | +$100.6K |
| Morgan Stanley(MS) | 3,623 | 3,777 | +154 | $422.7K | $532.0K | 0.19% | +$109.3K |
| Colgate-Palmolive Company(CL) | 5,815 | 5,566 | -249 | $544.9K | $505.9K | 0.18% | -$38.9K |
| Motorola Solutions, Inc.(MSI) | 1,209 | 1,166 | -43 | $530.6K | $491.5K | 0.18% | -$39.1K |
| RTX Corporation(RTX) | 2,866 | 3,020 | +154 | $379.6K | $441.0K | 0.16% | +$61.4K |
| Cisco Systems, Inc.(CSCO) | 5,228 | 6,029 | +801 | $322.6K | $418.3K | 0.15% | +$95.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,947 | +2,947 | $0 | $401.7K | 0.15% | +$401.7K |
| PACCAR Inc(PCAR) | 4,296 | 4,204 | -92 | $418.3K | $399.6K | 0.14% | -$18.7K |
| Oracle Corporation(ORCL) | 1,533 | 1,784 | +251 | $214.3K | $390.0K | 0.14% | +$175.7K |
| The Coca-Cola Company(KO) | 4,164 | 5,393 | +1,229 | $300.0K | $384.3K | 0.14% | +$84.3K |
| Eaton Corporation plcSHS(ETN) | 1,089 | 1,066 | -23 | $296.0K | $380.6K | 0.14% | +$84.5K |
| QUALCOMM Incorporated(QCOM) | 2,742 | 2,319 | -423 | $421.2K | $369.3K | 0.13% | -$51.9K |
| Mondelez International, Inc.CL A(MDLZ) | 5,509 | 5,339 | -170 | $376.4K | $362.6K | 0.13% | -$13.8K |
| The Goldman Sachs Group, Inc.(GS) | 451 | 500 | +49 | $246.5K | $354.2K | 0.13% | +$107.7K |
| Thomson Reuters Corporation(TRI) | 1,754 | 1,754 | 0 | $302.7K | $352.1K | 0.13% | +$49.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,344 | 7,049 | -1,295 | $377.6K | $348.6K | 0.13% | -$29.0K |
| Wells Fargo & Company(WFC) | 3,989 | 4,349 | +360 | $286.4K | $348.4K | 0.13% | +$62.1K |
| Honeywell International Inc.(HON) | 1,289 | 1,488 | +199 | $272.9K | $346.5K | 0.13% | +$73.6K |
| AT&T Inc.(T) | 10,417 | 11,673 | +1,256 | $294.6K | $337.8K | 0.12% | +$43.2K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,560 | +1,560 | $0 | $336.6K | 0.12% | +$336.6K |
| Merck & Co., Inc.(MRK) | 3,978 | 4,206 | +228 | $360.3K | $336.4K | 0.12% | -$23.9K |
| American Express Company(AXP) | 905 | 1,052 | +147 | $243.6K | $335.5K | 0.12% | +$91.9K |
| Caterpillar Inc.(CAT) | 766 | 850 | +84 | $252.6K | $330.0K | 0.12% | +$77.4K |
| Norwegian Cruise Line Hldg LSHS SHS | 14,827 | 15,410 | +583 | $281.1K | $312.5K | 0.11% | +$31.4K |
| Seacoast Banking Corporation of Florida(SBCF) | 11,224 | 11,224 | 0 | $288.8K | $310.0K | 0.11% | +$21.2K |
| Comcast Holdings ZONESCL A(CCZ) | 12,265 | 8,168 | -4,097 | $452.6K | $291.5K | 0.11% | -$161.1K |
| Enterprise Products Partners L.P.(EPD) | 9,384 | 9,384 | 0 | $320.4K | $291.0K | 0.11% | -$29.4K |
| Uber Technologies, Inc.(UBER) | 2,972 | 3,025 | +53 | $216.5K | $282.2K | 0.10% | +$65.7K |
| D.R. Horton, Inc.(DHI) | 2,203 | 2,181 | -22 | $280.1K | $281.2K | 0.10% | +$1.1K |
| Blackstone Inc.(BX) | 2,083 | 1,857 | -226 | $291.1K | $277.7K | 0.10% | -$13.4K |
| Palo Alto Networks, Inc.(PANW) | 1,318 | 1,346 | +28 | $224.9K | $275.4K | 0.10% | +$50.5K |
| NextEra Energy, Inc.(NEE) | 3,634 | 3,914 | +280 | $257.6K | $271.7K | 0.10% | +$14.1K |
| Chubb Limited COM | 788 | 921 | +133 | $238.6K | $267.7K | 0.10% | +$29.1K |
| Linde plcSHS(LIN) | 0 | 559 | +559 | $0 | $262.3K | 0.10% | +$262.3K |
| GE Aerospace(GE) | 0 | 985 | +985 | $0 | $253.6K | 0.09% | +$253.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 805 | 847 | +42 | $251.2K | $253.2K | 0.09% | +$2.0K |
| Ishares TrMSCI EAFE ETF | 2,814 | 2,814 | 0 | $230.0K | $251.5K | 0.09% | +$21.6K |
| Pfizer Inc.(PFE) | 8,280 | 10,119 | +1,839 | $209.8K | $245.3K | 0.09% | +$35.5K |
| Capital One Financial Corporation(COF) | 0 | 1,149 | +1,149 | $0 | $244.5K | 0.09% | +$244.5K |
| Starbucks Corporation(SBUX) | 2,851 | 2,652 | -199 | $279.7K | $243.0K | 0.09% | -$36.7K |
| Toll Brothers, Inc.(TOL) | 2,114 | 2,114 | 0 | $223.2K | $241.3K | 0.09% | +$18.1K |
| International Business Machines Corporation(IBM) | 0 | 801 | +801 | $0 | $236.1K | 0.09% | +$236.1K |
| Ishares Tr1 3 YR TREAS BD | 2,706 | 2,794 | +88 | $223.9K | $231.5K | 0.08% | +$7.6K |
| Exxon Mobil Corp | 3,195 | 2,071 | -1,124 | $380.0K | $223.2K | 0.08% | -$156.8K |
| Chevron Corporation(CVX) | 1,969 | 1,549 | -420 | $329.4K | $221.8K | 0.08% | -$107.6K |
| Abbott Labs | 0 | 1,628 | +1,628 | $0 | $221.4K | 0.08% | +$221.4K |
| Intel Corporation(INTC) | 0 | 9,812 | +9,812 | $0 | $219.8K | 0.08% | +$219.8K |
| Intuit Inc.(INTU) | 0 | 278 | +278 | $0 | $219.0K | 0.08% | +$219.0K |
| PulteGroup, Inc.(PHM) | 2,333 | 2,065 | -268 | $240.3K | $218.2K | 0.08% | -$22.1K |
| Adobe Inc.(ADBE) | 0 | 556 | +556 | $0 | $215.1K | 0.08% | +$215.1K |
| Intuitive Surgical, Inc.(ISRG) | 404 | 395 | -9 | $200.1K | $214.6K | 0.08% | +$14.6K |
| S&P Global Inc.(SPGI) | 0 | 407 | +407 | $0 | $214.6K | 0.08% | +$214.6K |
| FedEx Corporation(FDX) | 819 | 916 | +97 | $200.8K | $209.5K | 0.08% | +$8.7K |
| Brookfield CorporationCL A(BN) | 0 | 3,374 | +3,374 | $0 | $208.4K | 0.08% | +$208.4K |
| Royal Caribbean Group COM | 0 | 659 | +659 | $0 | $206.9K | 0.07% | +$206.9K |
| Salesforce, Inc.(CRM) | 1,145 | 749 | -396 | $307.3K | $204.6K | 0.07% | -$102.8K |
| Gilead Sciences, Inc.(GILD) | 0 | 1,813 | +1,813 | $0 | $201.0K | 0.07% | +$201.0K |
| ServiceNow, Inc.(NOW) | 0 | 195 | +195 | $0 | $200.5K | 0.07% | +$200.5K |
| Health Catalyst, Inc.(HCAT) | 34,595 | 34,595 | 0 | $156.7K | $130.4K | 0.05% | -$26.3K |