Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 160,735 | 163,560 | +2,825 | $35.70M | $33.56M | 9.22% | -$2.15M |
| Vanguard Index FdsSMALL CP ETF | 24,594 | 137,894 | +113,300 | $5.45M | $32.68M | 8.97% | +$27.22M |
| Meta Platforms, Inc.CL A(META) | 35,022 | 36,887 | +1,865 | $20.19M | $27.23M | 7.48% | +$7.04M |
| Berkshire Hathaway Inc DelCL B | 50,397 | 51,126 | +729 | $26.84M | $24.84M | 6.82% | -$2.00M |
| Alphabet Inc.CL C(GOOG) | 107,655 | 116,135 | +8,480 | $16.82M | $20.60M | 5.66% | +$3.78M |
| NVIDIA Corporation(NVDA) | 75,907 | 113,278 | +37,371 | $8.23M | $17.90M | 4.92% | +$9.67M |
| Netflix, Inc.(NFLX) | 10,505 | 10,532 | +27 | $9.80M | $14.10M | 3.87% | +$4.31M |
| Pfizer Inc.(PFE) | 516,546 | 528,805 | +12,259 | $13.09M | $12.82M | 3.52% | -$271.0K |
| Enterprise Products Partners L.P.(EPD) | 354,357 | 364,271 | +9,914 | $12.10M | $11.30M | 3.10% | -$801.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 38,595 | 38,551 | -44 | $9.72M | $10.68M | 2.93% | +$959.3K |
| Visa Inc.CL A(V) | 24,164 | 24,675 | +511 | $8.47M | $8.76M | 2.41% | +$292.4K |
| PayPal Holdings, Inc.(PYPL) | 109,151 | 110,052 | +901 | $7.12M | $8.18M | 2.25% | +$1.06M |
| Microsoft Corporation(MSFT) | 14,416 | 15,381 | +965 | $5.41M | $7.65M | 2.10% | +$2.24M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 92,475 | 93,352 | +877 | $5.80M | $6.69M | 1.84% | +$881.2K |
| Amazon.com, Inc.(AMZN) | 20,462 | 29,749 | +9,287 | $3.89M | $6.53M | 1.79% | +$2.63M |
| AbbVie Inc.(ABBV) | 33,860 | 34,347 | +487 | $7.09M | $6.38M | 1.75% | -$718.7K |
| UnitedHealth Group Incorporated(UNH) | 5,095 | 18,303 | +13,208 | $2.67M | $5.71M | 1.57% | +$3.04M |
| American Express Company(AXP) | 16,572 | 16,868 | +296 | $4.46M | $5.38M | 1.48% | +$921.9K |
| JPMorgan Chase & Co.(JPM) | 17,201 | 17,596 | +395 | $4.22M | $5.10M | 1.40% | +$881.9K |
| Vanguard Index FdsMID CAP ETF | 17,141 | 18,082 | +941 | $4.43M | $5.06M | 1.39% | +$626.9K |
| Valero Energy Corporation(VLO) | 35,923 | 36,248 | +325 | $4.74M | $4.87M | 1.34% | +$128.1K |
| Advanced Micro Devices, Inc.(AMD) | 11,628 | 26,623 | +14,995 | $1.19M | $3.78M | 1.04% | +$2.58M |
| Booking Holdings Inc.(BKNG) | 638 | 637 | -1 | $2.94M | $3.69M | 1.01% | +$748.2K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 37,018 | 36,775 | -243 | $3.42M | $3.45M | 0.95% | +$29.4K |
| ONEOK, Inc.(OKE) | 40,385 | 38,927 | -1,458 | $4.01M | $3.18M | 0.87% | -$829.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 55,816 | 57,695 | +1,879 | $2.78M | $3.02M | 0.83% | +$241.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,263 | 4,842 | +579 | $2.19M | $2.75M | 0.76% | +$559.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 31,152 | 31,909 | +757 | $2.54M | $2.58M | 0.71% | +$39.5K |
| Chevron Corporation(CVX) | 17,604 | 17,873 | +269 | $2.94M | $2.56M | 0.70% | -$385.7K |
| Vanguard Index FdsSmall Cap Value ETF | 12,877 | 12,771 | -106 | $2.40M | $2.49M | 0.68% | +$91.6K |
| Salesforce, Inc.(CRM) | 6,538 | 7,495 | +957 | $1.75M | $2.04M | 0.56% | +$289.2K |
| Altria Group, Inc.(MO) | 33,749 | 34,470 | +721 | $2.03M | $2.02M | 0.56% | -$4.7K |
| Ishares TrCORE S P MCP ETF | 27,270 | 27,355 | +85 | $1.59M | $1.70M | 0.47% | +$105.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,005 | 12,532 | +527 | $1.75M | $1.69M | 0.46% | -$63.7K |
| Roper Technologies, Inc.(ROP) | 2,867 | 2,871 | +4 | $1.69M | $1.63M | 0.45% | -$62.7K |
| Uber Technologies, Inc.(UBER) | 15,093 | 16,471 | +1,378 | $1.10M | $1.54M | 0.42% | +$437.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 18,574 | 18,664 | +90 | $1.46M | $1.52M | 0.42% | +$59.6K |
| Ishares TrCore S&P Small Cap ETF | 13,610 | 13,660 | +50 | $1.42M | $1.49M | 0.41% | +$69.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 16,700 | 16,779 | +79 | $1.44M | $1.47M | 0.40% | +$37.4K |
| QUALCOMM Incorporated(QCOM) | 8,673 | 9,055 | +382 | $1.33M | $1.44M | 0.40% | +$109.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,199 | 3,208 | +9 | $1.55M | $1.43M | 0.39% | -$122.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,673 | 4,719 | +46 | $1.46M | $1.41M | 0.39% | -$47.7K |
| Ishares TrU S MED DVC ETF | 22,243 | 22,061 | -182 | $1.34M | $1.38M | 0.38% | +$43.1K |
| The Progressive Corporation(PGR) | 4,715 | 4,807 | +92 | $1.33M | $1.28M | 0.35% | -$51.7K |
| Costco Wholesale Corporation(COST) | 1,247 | 1,260 | +13 | $1.18M | $1.25M | 0.34% | +$68.4K |
| Wells Fargo & Company(WFC) | 14,898 | 14,850 | -48 | $1.07M | $1.19M | 0.33% | +$120.3K |
| Vanguard Index FdsVALUE ETF | 6,711 | 6,670 | -41 | $1.16M | $1.18M | 0.32% | +$19.7K |
| Philip Morris International Inc.(PM) | 6,261 | 6,432 | +171 | $993.8K | $1.17M | 0.32% | +$177.7K |
| Schwab Strategic TrUS MID CAP ETF | 40,675 | 40,822 | +147 | $1.07M | $1.15M | 0.31% | +$79.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,507 | 4,962 | +455 | $748.2K | $1.12M | 0.31% | +$375.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,093 | 2,096 | +3 | $1.33M | $1.10M | 0.30% | -$226.6K |
| Adobe Inc.(ADBE) | 2,540 | 2,813 | +273 | $974.2K | $1.09M | 0.30% | +$114.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,630 | 18,777 | +147 | $947.0K | $1.07M | 0.29% | +$123.5K |
| MercadoLibre, Inc.(MELI) | 397 | 397 | 0 | $774.5K | $1.04M | 0.28% | +$263.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,515 | 4,046 | +531 | $725.8K | $1.02M | 0.28% | +$298.9K |
| Amgen Inc.(AMGN) | 3,597 | 3,644 | +47 | $1.12M | $1.02M | 0.28% | -$103.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 7,137 | 7,164 | +27 | $852.7K | $911.9K | 0.25% | +$59.3K |
| Alphabet Inc.CL A(GOOG) | 4,910 | 5,057 | +147 | $759.3K | $891.3K | 0.24% | +$132.0K |
| Vanguard Index FdsTotal Stock Market | 2,770 | 2,770 | 0 | $761.4K | $842.0K | 0.23% | +$80.6K |
| Tesla, Inc.(TSLA) | 2,475 | 2,543 | +68 | $641.4K | $807.8K | 0.22% | +$166.4K |
| Abercrombie & Fitch CoCL A | 8,514 | 9,469 | +955 | $650.2K | $784.5K | 0.22% | +$134.3K |
| Lockheed Martin Corporation(LMT) | 1,624 | 1,688 | +64 | $725.3K | $782.0K | 0.21% | +$56.6K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 23,121 | 22,087 | -1,034 | $918.6K | $779.0K | 0.21% | -$139.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,368 | 12,655 | +287 | $578.9K | $774.6K | 0.21% | +$195.7K |
| Oracle Corporation(ORCL) | 3,087 | 3,133 | +46 | $431.6K | $684.9K | 0.19% | +$253.3K |
| Vanguard Index FdsGROWTH ETF | 1,393 | 1,393 | 0 | $516.6K | $610.8K | 0.17% | +$94.2K |
| Schwab Strategic TrUS SML CAP ETF | 24,008 | 24,087 | +79 | $562.5K | $609.4K | 0.17% | +$46.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,097 | 2,097 | 0 | $513.1K | $596.4K | 0.16% | +$83.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,491 | 3,491 | 0 | $560.4K | $574.1K | 0.16% | +$13.7K |
| Intercontinental Exchange, Inc.(ICE) | 3,050 | 3,078 | +28 | $526.2K | $564.8K | 0.16% | +$38.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 909 | 912 | +3 | $508.5K | $563.4K | 0.15% | +$54.9K |
| Phillips 66(PSX) | 4,323 | 4,470 | +147 | $533.8K | $533.3K | 0.15% | -$559 |
| Intuit Inc.(INTU) | 624 | 632 | +8 | $382.9K | $497.5K | 0.14% | +$114.6K |
| Micron Technology, Inc.(MU) | 3,131 | 3,940 | +809 | $272.1K | $485.6K | 0.13% | +$213.6K |
| Vanguard Star FdsVG TL INTL STK F | 6,968 | 7,018 | +50 | $432.7K | $484.9K | 0.13% | +$52.2K |
| FedEx Corporation(FDX) | 2,071 | 2,083 | +12 | $505.0K | $473.6K | 0.13% | -$31.4K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 6,477 | +6,477 | $0 | $466.3K | 0.13% | +$466.3K |
| Alibaba Group Holding LimitedADS(BABA) | 3,900 | 3,900 | 0 | $515.7K | $442.3K | 0.12% | -$73.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,049 | 1,050 | +1 | $522.2K | $425.9K | 0.12% | -$96.3K |
| Monolithic Power Systems, Inc.(MPWR) | 536 | 572 | +36 | $311.0K | $418.2K | 0.11% | +$107.2K |
| Ishares TrMSCI EAFE ETF | 4,540 | 4,620 | +80 | $371.1K | $413.0K | 0.11% | +$41.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,768 | 2,777 | +9 | $362.8K | $409.6K | 0.11% | +$46.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 467 | +467 | $0 | $374.2K | 0.10% | +$374.2K |
| The TJX Companies, Inc.(TJX) | 2,891 | 2,937 | +46 | $352.2K | $362.7K | 0.10% | +$10.5K |
| D.R. Horton, Inc.(DHI) | 2,747 | 2,775 | +28 | $349.3K | $357.8K | 0.10% | +$8.5K |
| Ishares TrCORE US AGGBD ET | 52,430 | 3,517 | -48,913 | $5.19M | $348.8K | 0.10% | -$4.84M |
| Ishares TrUS HOME CONS ETF | 3,905 | 3,729 | -176 | $371.8K | $347.4K | 0.10% | -$24.4K |
| Ishares TrUS TRSPRTION | 4,888 | 4,901 | +13 | $313.0K | $335.9K | 0.09% | +$22.9K |
| Exxon Mobil Corp | 2,774 | 2,901 | +127 | $329.9K | $312.8K | 0.09% | -$17.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,523 | 1,523 | 0 | $295.5K | $311.7K | 0.09% | +$16.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 697 | 550 | -147 | $371.7K | $311.4K | 0.09% | -$60.3K |
| Walmart Inc.(WMT) | 3,033 | 3,161 | +128 | $266.3K | $309.1K | 0.08% | +$42.8K |
| RTX Corporation(RTX) | 1,970 | 2,008 | +38 | $261.0K | $293.2K | 0.08% | +$32.2K |
| O'Reilly Automotive, Inc.(ORLY) | 212 | 3,210 | +2,998 | $303.7K | $289.3K | 0.08% | -$14.4K |
| Ishares IncMSCI Global Minimum Volatility | 2,334 | 2,358 | +24 | $271.6K | $279.6K | 0.08% | +$7.9K |
| eBay Inc.(EBAY) | 3,743 | 3,743 | 0 | $253.5K | $278.7K | 0.08% | +$25.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,067 | 15,340 | +273 | $280.1K | $278.1K | 0.08% | -$2.0K |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 4,910 | 4,943 | +33 | $260.0K | $275.6K | 0.08% | +$15.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 1,216 | +1,216 | $0 | $264.4K | 0.07% | +$264.4K |
| Ishares TrIBOXX INV CP ETF | 2,380 | 2,407 | +27 | $258.6K | $263.9K | 0.07% | +$5.2K |