Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 80,873 | 82,299 | +1,426 | 45,240 | 50,848 | 30.37% | +5,609 |
| TMC THE METALS COMPANY INC(TMC) | 192,139 | 192,139 | 0 | 330 | 1,268 | 0.76% | +938 |
| META PLATFORMS INC(META) | 5,720 | 5,720 | 0 | 3,297 | 4,222 | 2.52% | +925 |
| MICROSOFT CORP(MSFT) | 7,206 | 7,206 | 0 | 2,705 | 3,584 | 2.14% | +879 |
| ISHARES TR | 112,666 | 112,516 | -150 | 9,208 | 10,058 | 6.01% | +850 |
| AMAZON COM INC(AMZN) | 26,964 | 26,964 | 0 | 5,130 | 5,916 | 3.53% | +785 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,067 | 15,067 | 0 | 3,111 | 3,815 | 2.28% | +704 |
| VANGUARD INDEX FDS | 13,483 | 16,168 | +2,685 | 2,329 | 2,858 | 1.71% | +528 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,556 | +6,556 | 0 | 401 | 0.24% | +401 |
| COREWEAVE INC(CRWV) | 0 | 2,433 | +2,433 | 0 | 397 | 0.24% | +397 |
| GOLDMAN SACHS GROUP INC(GS) | 2,229 | 2,229 | 0 | 1,218 | 1,578 | 0.94% | +360 |
| CHEVRON CORP NEW(CVX) | 0 | 2,351 | +2,351 | 0 | 337 | 0.20% | +337 |
| ALPHABET INC(GOOG) | 15,179 | 15,179 | 0 | 2,371 | 2,693 | 1.61% | +321 |
| ISHARES TR | 20,216 | 20,175 | -41 | 4,033 | 4,354 | 2.60% | +321 |
| VANGUARD INDEX FDS | 3,593 | 3,593 | 0 | 1,333 | 1,575 | 0.94% | +243 |
| VANGUARD TAX-MANAGED FDS | 36,058 | 36,060 | +2 | 1,833 | 2,056 | 1.23% | +223 |
| EATON CORP PLC(ETN) | 2,250 | 2,250 | 0 | 612 | 803 | 0.48% | +192 |
| ISHARES TR | 45,985 | 45,985 | 0 | 2,683 | 2,852 | 1.70% | +169 |
| VANGUARD INDEX FDS | 7,792 | 7,792 | 0 | 1,342 | 1,502 | 0.90% | +159 |
| JPMORGAN CHASE & CO.(JPM) | 3,341 | 3,341 | 0 | 820 | 969 | 0.58% | +149 |
| SPDR GOLD TR(GLD) | 7,761 | 7,761 | 0 | 2,236 | 2,366 | 1.41% | +130 |
| AMERICAN EXPRESS CO(AXP) | 2,400 | 2,400 | 0 | 646 | 766 | 0.46% | +120 |
| ALPHABET INC(GOOG) | 4,880 | 4,880 | 0 | 755 | 860 | 0.51% | +105 |
| VANGUARD SPECIALIZED FUNDS | 6,613 | 6,613 | 0 | 1,283 | 1,354 | 0.81% | +71 |
| CATERPILLAR INC(CAT) | 1,170 | 1,170 | 0 | 386 | 454 | 0.27% | +68 |
| ISHARES TR | 14,118 | 14,118 | 0 | 1,476 | 1,543 | 0.92% | +67 |
| WALMART INC(WMT) | 6,102 | 6,102 | 0 | 536 | 597 | 0.36% | +61 |
| NXP SEMICONDUCTORS N V COM | 2,100 | 2,100 | 0 | 399 | 459 | 0.27% | +60 |
| ISHARES TR | 67,550 | 67,550 | 0 | 7,133 | 7,183 | 4.29% | +50 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,575 | 7,575 | 0 | 764 | 814 | 0.49% | +49 |
| MASTERCARD INCORPORATED(MA) | 3,301 | 3,301 | 0 | 1,809 | 1,855 | 1.11% | +46 |
| STRYKER CORPORATION(SYK) | 1,888 | 1,888 | 0 | 703 | 747 | 0.45% | +44 |
| ISHARES TR | 9,321 | 9,321 | 0 | 407 | 450 | 0.27% | +42 |
| VANGUARD INTL EQUITY INDEX F | 3,343 | 3,343 | 0 | 388 | 430 | 0.26% | +42 |
| CISCO SYS INC(CSCO) | 4,806 | 4,806 | 0 | 297 | 333 | 0.20% | +37 |
| COSTCO WHSL CORP NEW(COST) | 750 | 750 | 0 | 709 | 742 | 0.44% | +33 |
| VANGUARD INTL EQUITY INDEX F | 7,391 | 7,391 | 0 | 335 | 366 | 0.22% | +31 |
| AMERIPRISE FINL INC(AMP) | 577 | 577 | 0 | 279 | 308 | 0.18% | +29 |
| PAYPAL HLDGS INC(PYPL) | 3,068 | 3,068 | 0 | 200 | 228 | 0.14% | +28 |
| RTX CORPORATION(RTX) | 1,800 | 1,800 | 0 | 238 | 263 | 0.16% | +24 |
| ECOLAB INC(ECL) | 1,500 | 1,500 | 0 | 380 | 404 | 0.24% | +24 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 101,601 | 101,601 | 0 | 4,836 | 4,860 | 2.90% | +23 |
| CENCORA INC | 920 | 920 | 0 | 256 | 276 | 0.16% | +20 |
| GRAINGER W W INC(GWW) | 353 | 353 | 0 | 349 | 367 | 0.22% | +19 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,369 | 28,369 | 0 | 2,239 | 2,255 | 1.35% | +16 |
| ISHARES TR | 15,831 | 15,831 | 0 | 1,870 | 1,885 | 1.13% | +15 |
| VANGUARD WHITEHALL FDS | 3,014 | 3,015 | +1 | 389 | 402 | 0.24% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,596 | 4,596 | 0 | 229 | 241 | 0.14% | +12 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,099 | 13,048 | -51 | 1,071 | 1,082 | 0.65% | +11 |
| ISHARES TR | 5,947 | 5,947 | 0 | 469 | 480 | 0.29% | +10 |
| VANGUARD BD INDEX FDS | 33,235 | 33,186 | -49 | 2,602 | 2,612 | 1.56% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 567 | 567 | 0 | 253 | 263 | 0.16% | +9 |
| ISHARES TR | 24,954 | 24,959 | +5 | 2,468 | 2,476 | 1.48% | +7 |
| VALERO ENERGY CORP(VLO) | 2,194 | 2,194 | 0 | 290 | 295 | 0.18% | +5 |
| TJX COS INC NEW(TJX) | 1,680 | 1,680 | 0 | 205 | 207 | 0.12% | +3 |
| VANGUARD BD INDEX FDS | 11,005 | 11,005 | 0 | 808 | 810 | 0.48% | +2 |
| HOME DEPOT INC(HD) | 2,189 | 2,189 | 0 | 802 | 803 | 0.48% | 0 |
| MONDELEZ INTL INC(MDLZ) | 3,876 | 3,876 | 0 | 263 | 261 | 0.16% | -2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,169 | 3,169 | 0 | 259 | 257 | 0.15% | -2 |
| VANGUARD INDEX FDS | 2,845 | 2,845 | 0 | 258 | 253 | 0.15% | -4 |
| ARES CAPITAL CORP(ARCC) | 27,590 | 27,590 | 0 | 611 | 606 | 0.36% | -6 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 10,822 | 10,822 | 0 | 243 | 236 | 0.14% | -7 |
| CHUBB LIMITED COM | 900 | 900 | 0 | 272 | 261 | 0.16% | -11 |
| EOG RES INC(EOG) | 2,196 | 2,196 | 0 | 282 | 263 | 0.16% | -19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,500 | 1,500 | 0 | 468 | 448 | 0.27% | -20 |
| MCDONALDS CORP(MCD) | 1,059 | 1,059 | 0 | 331 | 309 | 0.18% | -21 |
| JOHNSON & JOHNSON(JNJ) | 2,363 | 2,363 | 0 | 392 | 361 | 0.22% | -31 |
| ISHARES TR | 53,078 | 52,424 | -654 | 4,391 | 4,344 | 2.59% | -47 |
| ISHARES TR | 57,207 | 57,207 | 0 | 6,032 | 5,977 | 3.57% | -55 |
| BERKSHIRE HATHAWAY INC DEL | 1,370 | 1,370 | 0 | 730 | 666 | 0.40% | -64 |
| ALTRIA GROUP INC(MO) | 46,409 | 46,409 | 0 | 2,785 | 2,721 | 1.63% | -65 |
| ABBVIE INC(ABBV) | 2,709 | 2,709 | 0 | 568 | 503 | 0.30% | -65 |
| PROCTER AND GAMBLE CO(PG) | 2,199 | 1,800 | -399 | 375 | 287 | 0.17% | -88 |
| PEPSICO INC(PEP) | 2,579 | 2,220 | -359 | 387 | 293 | 0.18% | -94 |
| ISHARES TR | 29,785 | 29,785 | 0 | 1,814 | 1,682 | 1.00% | -131 |
| COCA COLA CO(KO) | 2,802 | 0 | -2,802 | 201 | 0 | — | -201 |
| HONEYWELL INTL INC(HON) | 953 | 0 | -953 | 202 | 0 | — | -202 |
| DANAHER CORPORATION(DHR) | 1,030 | 0 | -1,030 | 211 | 0 | — | -211 |
| APPLE INC(AAPL) | 18,485 | 18,485 | 0 | 4,106 | 3,793 | 2.27% | -314 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,550 | 0 | -7,550 | 379 | 0 | — | -379 |