Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 24,594 | 137,894 | +113,300 | 5,454 | 32,678 | 8.97% | +27,224 |
| NVIDIA CORPORATION(NVDA) | 75,907 | 113,278 | +37,371 | 8,227 | 17,897 | 4.92% | +9,670 |
| META PLATFORMS INC(META) | 0 | 36,887 | +36,887 | 0 | 27,226 | 7.48% | +27,226 |
| NETFLIX INC(NFLX) | 10,505 | 10,532 | +27 | 9,796 | 14,104 | 3.87% | +4,307 |
| ALPHABET INC(GOOG) | 0 | 116,135 | +116,135 | 0 | 20,601 | 5.66% | +20,601 |
| UNITEDHEALTH GROUP INC(UNH) | 5,095 | 18,303 | +13,208 | 2,669 | 5,710 | 1.57% | +3,041 |
| AMAZON COM INC(AMZN) | 0 | 29,749 | +29,749 | 0 | 6,527 | 1.79% | +6,527 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,628 | 26,623 | +14,995 | 1,195 | 3,778 | 1.04% | +2,583 |
| MICROSOFT CORP(MSFT) | 0 | 15,381 | +15,381 | 0 | 7,651 | 2.10% | +7,651 |
| PAYPAL HLDGS INC(PYPL) | 0 | 110,052 | +110,052 | 0 | 8,179 | 2.25% | +8,179 |
| VANGUARD INDEX FDS | 0 | 38,551 | +38,551 | 0 | 10,676 | 2.93% | +10,676 |
| AMERICAN EXPRESS CO(AXP) | 0 | 16,868 | +16,868 | 0 | 5,381 | 1.48% | +5,381 |
| JPMORGAN CHASE & CO.(JPM) | 17,201 | 17,596 | +395 | 4,220 | 5,101 | 1.40% | +882 |
| INVESCO EXCH TRADED FD TR II | 92,475 | 93,352 | +877 | 5,805 | 6,686 | 1.84% | +881 |
| BOOKING HOLDINGS INC(BKNG) | 638 | 637 | -1 | 2,937 | 3,685 | 1.01% | +748 |
| VANGUARD INDEX FDS | 17,141 | 18,082 | +941 | 4,433 | 5,060 | 1.39% | +627 |
| VANGUARD INDEX FDS | 4,263 | 4,842 | +579 | 2,191 | 2,750 | 0.76% | +559 |
| THE TRADE DESK INC(TTD) | 0 | 6,477 | +6,477 | 0 | 466 | 0.13% | +466 |
| UBER TECHNOLOGIES INC(UBER) | 15,093 | 16,471 | +1,378 | 1,100 | 1,537 | 0.42% | +437 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,507 | 4,962 | +455 | 748 | 1,124 | 0.31% | +376 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 467 | +467 | 0 | 374 | 0.10% | +374 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,515 | 4,046 | +531 | 726 | 1,025 | 0.28% | +299 |
| VISA INC(V) | 24,164 | 24,675 | +511 | 8,469 | 8,761 | 2.41% | +292 |
| SALESFORCE INC(CRM) | 0 | 7,495 | +7,495 | 0 | 2,044 | 0.56% | +2,044 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,216 | +1,216 | 0 | 264 | 0.07% | +264 |
| MERCADOLIBRE INC(MELI) | 397 | 397 | 0 | 774 | 1,038 | 0.28% | +263 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 371 | +371 | 0 | 263 | 0.07% | +263 |
| ORACLE CORP(ORCL) | 3,087 | 3,133 | +46 | 432 | 685 | 0.19% | +253 |
| MORGAN STANLEY(MS) | 0 | 1,736 | +1,736 | 0 | 245 | 0.07% | +245 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,816 | 57,695 | +1,879 | 2,780 | 3,021 | 0.83% | +241 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,288 | +2,288 | 0 | 236 | 0.06% | +236 |
| BANK AMERICA CORP | 0 | 4,697 | +4,697 | 0 | 222 | 0.06% | +222 |
| MICRON TECHNOLOGY INC(MU) | 3,131 | 3,940 | +809 | 272 | 486 | 0.13% | +214 |
| MASTERCARD INCORPORATED(MA) | 0 | 368 | +368 | 0 | 207 | 0.06% | +207 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,237 | +2,237 | 0 | 204 | 0.06% | +204 |
| 3M CO(MMM) | 0 | 1,320 | +1,320 | 0 | 201 | 0.06% | +201 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,368 | 12,655 | +287 | 579 | 775 | 0.21% | +196 |
| PHILIP MORRIS INTL INC(PM) | 6,261 | 6,432 | +171 | 994 | 1,172 | 0.32% | +178 |
| TESLA INC(TSLA) | 0 | 2,543 | +2,543 | 0 | 808 | 0.22% | +808 |
| ABERCROMBIE & FITCH CO | 8,514 | 9,469 | +955 | 650 | 785 | 0.22% | +134 |
| ALPHABET INC(GOOG) | 4,910 | 5,057 | +147 | 759 | 891 | 0.24% | +132 |
| VALERO ENERGY CORP(VLO) | 35,923 | 36,248 | +325 | 4,744 | 4,872 | 1.34% | +128 |
| VANGUARD TAX-MANAGED FDS | 18,630 | 18,777 | +147 | 947 | 1,070 | 0.29% | +124 |
| WELLS FARGO CO NEW(WFC) | 14,898 | 14,850 | -48 | 1,070 | 1,190 | 0.33% | +120 |
| INTUIT(INTU) | 624 | 632 | +8 | 383 | 497 | 0.14% | +115 |
| ADOBE INC(ADBE) | 2,540 | 2,813 | +273 | 974 | 1,088 | 0.30% | +114 |
| QUALCOMM INC(QCOM) | 8,673 | 9,055 | +382 | 1,332 | 1,442 | 0.40% | +110 |
| MONOLITHIC PWR SYS INC(MPWR) | 536 | 572 | +36 | 311 | 418 | 0.11% | +107 |
| ISHARES TR | 27,270 | 27,355 | +85 | 1,591 | 1,697 | 0.47% | +105 |
| VANGUARD INDEX FDS | 1,393 | 1,393 | 0 | 517 | 611 | 0.17% | +94 |
| VANGUARD INDEX FDS | 12,877 | 12,771 | -106 | 2,399 | 2,490 | 0.68% | +92 |
| VANGUARD INDEX FDS | 2,097 | 2,097 | 0 | 513 | 596 | 0.16% | +83 |
| VANGUARD INDEX FDS | 2,770 | 2,770 | 0 | 761 | 842 | 0.23% | +81 |
| SCHWAB STRATEGIC TR | 40,675 | 40,822 | +147 | 1,066 | 1,145 | 0.31% | +79 |
| ISHARES TR | 13,610 | 13,660 | +50 | 1,423 | 1,493 | 0.41% | +70 |
| COSTCO WHSL CORP NEW(COST) | 1,247 | 1,260 | +13 | 1,179 | 1,248 | 0.34% | +68 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,574 | 18,664 | +90 | 1,465 | 1,524 | 0.42% | +60 |
| VANGUARD WORLD FD FINANCIALS ETF | 7,137 | 7,164 | +27 | 853 | 912 | 0.25% | +59 |
| LOCKHEED MARTIN CORP(LMT) | 1,624 | 1,688 | +64 | 725 | 782 | 0.21% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 909 | 912 | +3 | 508 | 563 | 0.15% | +55 |
| VANGUARD STAR FDS | 6,968 | 7,018 | +50 | 433 | 485 | 0.13% | +52 |
| SCHWAB STRATEGIC TR | 24,008 | 24,087 | +79 | 563 | 609 | 0.17% | +47 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,768 | 2,777 | +9 | 363 | 410 | 0.11% | +47 |
| ISHARES TR | 22,243 | 22,061 | -182 | 1,339 | 1,382 | 0.38% | +43 |
| WALMART INC(WMT) | 3,033 | 3,161 | +128 | 266 | 309 | 0.08% | +43 |
| ISHARES TR | 4,540 | 4,620 | +80 | 371 | 413 | 0.11% | +42 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,152 | 31,909 | +757 | 2,544 | 2,584 | 0.71% | +40 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,050 | 3,078 | +28 | 526 | 565 | 0.16% | +39 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 16,700 | 16,779 | +79 | 1,436 | 1,473 | 0.40% | +37 |
| RTX CORPORATION(RTX) | 1,970 | 2,008 | +38 | 261 | 293 | 0.08% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 37,018 | 36,775 | -243 | 3,419 | 3,448 | 0.95% | +29 |
| EBAY INC.(EBAY) | 3,743 | 3,743 | 0 | 254 | 279 | 0.08% | +25 |
| DEERE & CO(DE) | 499 | 507 | +8 | 234 | 258 | 0.07% | +23 |
| ISHARES TR | 4,888 | 4,901 | +13 | 313 | 336 | 0.09% | +23 |
| VANGUARD INDEX FDS | 6,711 | 6,670 | -41 | 1,159 | 1,179 | 0.32% | +20 |
| LPL FINL HLDGS INC(LPLA) | 681 | 642 | -39 | 223 | 241 | 0.07% | +18 |
| ISHARES TR | 1,914 | 1,920 | +6 | 216 | 232 | 0.06% | +16 |
| VANGUARD SPECIALIZED FUNDS | 1,523 | 1,523 | 0 | 295 | 312 | 0.09% | +16 |
| SPDR SERIES TRUST ST STR SP BANK | 4,910 | 4,943 | +33 | 260 | 276 | 0.08% | +16 |
| VANGUARD INDEX FDS | 3,491 | 3,491 | 0 | 560 | 574 | 0.16% | +14 |
| GENERAL MTRS CO(GM) | 5,182 | 5,199 | +17 | 244 | 256 | 0.07% | +12 |
| TJX COS INC NEW(TJX) | 2,891 | 2,937 | +46 | 352 | 363 | 0.10% | +11 |
| D R HORTON INC(DHI) | 2,747 | 2,775 | +28 | 349 | 358 | 0.10% | +9 |
| ISHARES INC | 2,334 | 2,358 | +24 | 272 | 280 | 0.08% | +8 |
| ISHARES TR | 2,380 | 2,407 | +27 | 259 | 264 | 0.07% | +5 |
| COCA COLA CO(KO) | 2,907 | 3,014 | +107 | 208 | 213 | 0.06% | +5 |
| PHILLIPS 66(PSX) | 4,323 | 4,470 | +147 | 534 | 533 | 0.15% | -1 |
| ENERGY TRANSFER L P(ET) | 15,067 | 15,340 | +273 | 280 | 278 | 0.08% | -2 |
| ALLSTATE CORP(ALL) | 1,287 | 1,305 | +18 | 266 | 263 | 0.07% | -4 |
| PROCTER AND GAMBLE CO(PG) | 1,339 | 1,405 | +66 | 228 | 224 | 0.06% | -4 |
| ALTRIA GROUP INC(MO) | 33,749 | 34,470 | +721 | 2,026 | 2,021 | 0.56% | -5 |
| DISNEY WALT CO(DIS) | 2,521 | 1,966 | -555 | 249 | 244 | 0.07% | -5 |
| OREILLY AUTOMOTIVE INC(ORLY) | 212 | 3,210 | +2,998 | 304 | 289 | 0.08% | -14 |
| EXXON MOBIL CORP | 2,774 | 2,901 | +127 | 330 | 313 | 0.09% | -17 |
| ISHARES TR | 3,905 | 3,729 | -176 | 372 | 347 | 0.10% | -24 |
| BP PLC(BP) | 8,019 | 8,135 | +116 | 271 | 243 | 0.07% | -27 |
| FEDEX CORP(FDX) | 2,071 | 2,083 | +12 | 505 | 474 | 0.13% | -31 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,673 | 4,719 | +46 | 1,458 | 1,410 | 0.39% | -48 |
| PROGRESSIVE CORP(PGR) | 4,715 | 4,807 | +92 | 1,334 | 1,283 | 0.35% | -52 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 697 | 550 | -147 | 372 | 311 | 0.09% | -60 |