Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 249,869 | 257,838 | +7,969 | $27.08M | $40.74M | 8.37% | +$13.66M |
| Microsoft Corporation(MSFT) | 67,706 | 67,974 | +268 | $25.42M | $33.81M | 6.95% | +$8.39M |
| Broadcom Inc.(AVGO) | 71,270 | 73,516 | +2,246 | $11.93M | $20.26M | 4.16% | +$8.33M |
| Apple Inc.(AAPL) | 92,710 | 86,941 | -5,769 | $20.59M | $17.84M | 3.67% | -$2.76M |
| Amazon.com, Inc.(AMZN) | 80,243 | 80,335 | +92 | $15.27M | $17.62M | 3.62% | +$2.36M |
| Netflix, Inc.(NFLX) | 10,450 | 10,847 | +397 | $9.74M | $14.53M | 2.99% | +$4.78M |
| Meta Platforms, Inc.CL A(META) | 18,693 | 19,425 | +732 | $10.77M | $14.34M | 2.95% | +$3.56M |
| Shopify Inc.CL A(SHOP) | 96,412 | 97,556 | +1,144 | $9.21M | $11.25M | 2.31% | +$2.05M |
| Palo Alto Networks, Inc.(PANW) | 50,746 | 50,965 | +219 | $8.66M | $10.43M | 2.14% | +$1.77M |
| Quanta Svcs Inc | 25,714 | 25,426 | -288 | $6.54M | $9.61M | 1.98% | +$3.08M |
| The Trade Desk, Inc.CL A(TTD) | 133,735 | 132,954 | -781 | $7.32M | $9.57M | 1.97% | +$2.25M |
| Howmet Aerospace Inc.(HWM) | 48,307 | 48,137 | -170 | $6.27M | $8.96M | 1.84% | +$2.69M |
| Arista Networks, Inc.(ANET) | 85,017 | 84,549 | -468 | $6.59M | $8.65M | 1.78% | +$2.06M |
| GE Vernova Inc.(GEV) | 9,236 | 16,342 | +7,106 | $2.82M | $8.65M | 1.78% | +$5.83M |
| Robinhood Markets, Inc.CL A(HOOD) | 87,803 | 90,201 | +2,398 | $3.65M | $8.45M | 1.74% | +$4.79M |
| ServiceNow, Inc.(NOW) | 7,471 | 7,786 | +315 | $5.95M | $8.00M | 1.64% | +$2.06M |
| JPMorgan Chase & Co.(JPM) | 26,129 | 26,425 | +296 | $6.41M | $7.66M | 1.57% | +$1.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,781 | 12,208 | +427 | $6.59M | $7.54M | 1.55% | +$952.5K |
| Spotify Technology S.A.SHS(SPOT) | 9,286 | 9,462 | +176 | $5.11M | $7.26M | 1.49% | +$2.15M |
| Eli Lilly and Company(LLY) | 8,631 | 8,753 | +122 | $7.13M | $6.82M | 1.40% | -$305.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,300 | 8,252 | -48 | $5.50M | $6.61M | 1.36% | +$1.11M |
| KLA Corporation(KLAC) | 7,198 | 7,359 | +161 | $4.89M | $6.59M | 1.35% | +$1.70M |
| Alphabet Inc.CL A(GOOG) | 55,443 | 36,773 | -18,670 | $8.57M | $6.48M | 1.33% | -$2.09M |
| MercadoLibre, Inc.(MELI) | 0 | 2,475 | +2,475 | $0 | $6.47M | 1.33% | +$6.47M |
| QUALCOMM Incorporated(QCOM) | 38,052 | 37,575 | -477 | $5.85M | $5.98M | 1.23% | +$139.0K |
| Intuitive Surgical, Inc.(ISRG) | 10,929 | 11,010 | +81 | $5.41M | $5.98M | 1.23% | +$570.1K |
| TransDigm Group Incorporated(TDG) | 3,908 | 3,916 | +8 | $5.41M | $5.95M | 1.22% | +$548.9K |
| Cheniere Energy, Inc.(LNG) | 24,120 | 24,297 | +177 | $5.58M | $5.92M | 1.22% | +$335.4K |
| Automatic Data Processing In | 17,512 | 17,555 | +43 | $5.35M | $5.41M | 1.11% | +$63.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,542 | 12,155 | -387 | $6.08M | $5.41M | 1.11% | -$669.2K |
| Arm Holdings PlcADS | 36,302 | 32,827 | -3,475 | $3.88M | $5.31M | 1.09% | +$1.43M |
| Capital One Financial Corporation(COF) | 23,807 | 24,653 | +846 | $4.27M | $5.25M | 1.08% | +$976.6K |
| Uber Technologies, Inc.(UBER) | 54,297 | 54,654 | +357 | $3.96M | $5.10M | 1.05% | +$1.14M |
| Invesco Qqq TrUNIT SER 1 | 8,324 | 8,618 | +294 | $3.90M | $4.75M | 0.98% | +$850.8K |
| American Express Company(AXP) | 2,573 | 14,806 | +12,233 | $692.3K | $4.72M | 0.97% | +$4.03M |
| Merck & Co., Inc.(MRK) | 56,518 | 55,932 | -586 | $5.07M | $4.43M | 0.91% | -$645.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,001 | 6,178 | +5,177 | $546.8K | $4.37M | 0.90% | +$3.83M |
| Boston Scientific Corporation(BSX) | 38,708 | 39,759 | +1,051 | $3.90M | $4.27M | 0.88% | +$365.7K |
| Stryker Corporation(SYK) | 10,908 | 10,772 | -136 | $4.06M | $4.26M | 0.88% | +$201.2K |
| Costco Wholesale Corporation(COST) | 4,170 | 4,265 | +95 | $3.94M | $4.22M | 0.87% | +$278.2K |
| AbbVie Inc.(ABBV) | 22,128 | 21,922 | -206 | $4.64M | $4.07M | 0.84% | -$567.1K |
| GE Aerospace(GE) | 0 | 15,583 | +15,583 | $0 | $4.01M | 0.82% | +$4.01M |
| HealthEquity, Inc.(HQY) | 37,909 | 37,157 | -752 | $3.35M | $3.89M | 0.80% | +$542.5K |
| Stifel Financial Corp.(SF) | 0 | 30,376 | +30,376 | $0 | $3.15M | 0.65% | +$3.15M |
| Vanguard Index FdsGROWTH ETF | 6,676 | 7,055 | +379 | $2.48M | $3.09M | 0.64% | +$617.3K |
| Waste Management, Inc.(WM) | 12,949 | 12,895 | -54 | $3.00M | $2.95M | 0.61% | -$47.2K |
| Oracle Corporation(ORCL) | 13,454 | 13,431 | -23 | $1.88M | $2.94M | 0.60% | +$1.06M |
| BlackRock, Inc.(BLK) | 2,738 | 2,712 | -26 | $2.59M | $2.85M | 0.58% | +$254.1K |
| Alphabet Inc.CL C(GOOG) | 16,180 | 15,160 | -1,020 | $2.53M | $2.69M | 0.55% | +$161.4K |
| Morgan Stanley(MS) | 41,409 | 18,890 | -22,519 | $4.83M | $2.66M | 0.55% | -$2.17M |
| Visa Inc.CL A(V) | 6,719 | 6,719 | 0 | $2.35M | $2.39M | 0.49% | +$30.8K |
| The Home Depot, Inc.(HD) | 6,241 | 6,355 | +114 | $2.29M | $2.33M | 0.48% | +$42.7K |
| Sea LimitedADS(SE) | 0 | 14,077 | +14,077 | $0 | $2.25M | 0.46% | +$2.25M |
| Strategy IncCL A(MSTR) | 5,500 | 5,500 | 0 | $1.59M | $2.22M | 0.46% | +$637.8K |
| Tesla, Inc.(TSLA) | 3,876 | 6,948 | +3,072 | $1.00M | $2.21M | 0.45% | +$1.20M |
| Blackstone Inc.(BX) | 14,395 | 14,718 | +323 | $2.01M | $2.20M | 0.45% | +$189.3K |
| Johnson & Johnson(JNJ) | 14,272 | 13,997 | -275 | $2.37M | $2.14M | 0.44% | -$228.8K |
| Vanguard Index FdsVALUE ETF | 11,021 | 10,771 | -250 | $1.90M | $1.90M | 0.39% | -$103 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 37,382 | 38,075 | +693 | $1.94M | $1.86M | 0.38% | -$81.3K |
| RH(RH) | 0 | 9,700 | +9,700 | $0 | $1.83M | 0.38% | +$1.83M |
| Palantir Technologies Inc.CL A(PLTR) | 4,009 | 13,155 | +9,146 | $338.3K | $1.79M | 0.37% | +$1.45M |
| Enterprise Products Partners L.P.(EPD) | 57,346 | 56,741 | -605 | $1.96M | $1.76M | 0.36% | -$198.3K |
| Texas Instruments Incorporated(TXN) | 8,405 | 8,423 | +18 | $1.51M | $1.75M | 0.36% | +$238.4K |
| Eaton Corporation plcSHS(ETN) | 4,712 | 4,879 | +167 | $1.28M | $1.74M | 0.36% | +$460.9K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 172,340 | 175,024 | +2,684 | $1.65M | $1.71M | 0.35% | +$55.5K |
| Vanguard Index FdsREAL ESTATE ETF | 19,314 | 18,729 | -585 | $1.75M | $1.67M | 0.34% | -$80.7K |
| Coinbase Global, Inc.CL A(COIN) | 4,713 | 4,732 | +19 | $811.7K | $1.66M | 0.34% | +$846.8K |
| Vanguard Index FdsTotal Stock Market | 5,523 | 5,359 | -164 | $1.52M | $1.63M | 0.33% | +$110.8K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 110,312 | 111,597 | +1,285 | $1.60M | $1.55M | 0.32% | -$42.8K |
| Air Prods & Chems Inc | 5,130 | 5,097 | -33 | $1.51M | $1.44M | 0.30% | -$75.3K |
| Fastenal Company(FAST) | 15,029 | 29,858 | +14,829 | $1.17M | $1.25M | 0.26% | +$88.5K |
| RTX Corporation(RTX) | 6,380 | 8,390 | +2,010 | $845.1K | $1.23M | 0.25% | +$380.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,301 | 6,650 | +349 | $1.09M | $1.21M | 0.25% | +$117.0K |
| Chevron Corporation(CVX) | 8,013 | 8,002 | -11 | $1.34M | $1.15M | 0.24% | -$194.7K |
| Bank America Corp | 23,940 | 23,895 | -45 | $999.0K | $1.13M | 0.23% | +$131.7K |
| Citizens Financial Group, Inc.(CFG) | 25,448 | 24,406 | -1,042 | $1.04M | $1.09M | 0.22% | +$49.6K |
| Aflac Incorporated(AFL) | 10,160 | 10,160 | 0 | $1.13M | $1.07M | 0.22% | -$58.2K |
| Caterpillar Inc.(CAT) | 2,862 | 2,750 | -112 | $943.9K | $1.07M | 0.22% | +$123.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,617 | 2,617 | 0 | $1.30M | $1.06M | 0.22% | -$241.1K |
| Paychex, Inc.(PAYX) | 6,846 | 6,846 | 0 | $1.06M | $995.8K | 0.20% | -$60.4K |
| Amgen Inc.(AMGN) | 3,959 | 3,539 | -420 | $1.23M | $988.1K | 0.20% | -$245.3K |
| Vanguard Index FdsMID CAP ETF | 3,473 | 3,502 | +29 | $898.2K | $980.0K | 0.20% | +$81.8K |
| Starbucks Corporation(SBUX) | 10,176 | 10,628 | +452 | $998.2K | $973.8K | 0.20% | -$24.3K |
| L3Harris Technologies, Inc.(LHX) | 3,663 | 3,850 | +187 | $766.8K | $965.8K | 0.20% | +$199.0K |
| Honeywell International Inc.(HON) | 3,820 | 3,786 | -34 | $808.9K | $881.7K | 0.18% | +$72.8K |
| Adobe Inc.(ADBE) | 2,289 | 2,252 | -37 | $877.9K | $871.3K | 0.18% | -$6.6K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 15,437 | 15,062 | -375 | $745.8K | $832.0K | 0.17% | +$86.3K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 6,037 | 6,034 | -3 | $579.8K | $708.6K | 0.15% | +$128.8K |
| Abbott Labs | 4,300 | 4,951 | +651 | $570.4K | $673.4K | 0.14% | +$103.0K |
| Ishares TrU S REAL ES ETF | 7,072 | 6,862 | -210 | $677.1K | $650.3K | 0.13% | -$26.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 31,726 | 33,233 | +1,507 | $589.8K | $602.5K | 0.12% | +$12.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,621 | 4,461 | -160 | $595.9K | $594.7K | 0.12% | -$1.2K |
| Danaher Corporation(DHR) | 2,962 | 2,940 | -22 | $607.2K | $580.8K | 0.12% | -$26.4K |
| The TJX Companies, Inc.(TJX) | 4,110 | 4,534 | +424 | $500.6K | $559.9K | 0.12% | +$59.3K |
| Tractor Supply Company(TSCO) | 10,490 | 10,490 | 0 | $578.0K | $553.6K | 0.11% | -$24.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,717 | 2,667 | -50 | $527.1K | $545.9K | 0.11% | +$18.8K |
| SolarEdge Technologies, Inc.(SEDG) | 22,000 | 26,000 | +4,000 | $356.0K | $530.4K | 0.11% | +$174.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,827 | 5,828 | +1 | $465.3K | $488.0K | 0.10% | +$22.7K |
| PepsiCo, Inc.(PEP) | 3,543 | 3,543 | 0 | $531.2K | $467.8K | 0.10% | -$63.4K |
| Ishares TrNATIONAL MUN ETF | 3,974 | 3,974 | 0 | $419.0K | $415.2K | 0.09% | -$3.8K |