Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOM(MSFT) | 111,730 | 105,863 | -5,867 | $41.94M | $52.66M | 7.34% | +$10.71M |
| NVIDIA CorporationCOM(NVDA) | 197,822 | 197,103 | -719 | $21.44M | $31.14M | 4.34% | +$9.70M |
| Apple Inc.COM(AAPL) | 103,907 | 105,291 | +1,384 | $23.08M | $21.60M | 3.01% | -$1.48M |
| Amazon.com, Inc.COM(AMZN) | 93,512 | 94,638 | +1,126 | $17.79M | $20.76M | 2.90% | +$2.97M |
| Broadcom Inc.COM(AVGO) | 64,247 | 61,974 | -2,273 | $10.76M | $17.08M | 2.38% | +$6.33M |
| Meta Platforms, Inc.CL A(META) | 14,783 | 14,666 | -117 | $8.52M | $10.82M | 1.51% | +$2.30M |
| Tesla, Inc.COM(TSLA) | 33,587 | 33,595 | +8 | $8.70M | $10.67M | 1.49% | +$1.97M |
| MannKind CorporationCOM NEW(MNKD) | 2,194,704 | 2,582,010 | +387,306 | $11.04M | $9.66M | 1.35% | -$1.38M |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 179,975 | 189,123 | +9,148 | $8.15M | $9.35M | 1.30% | +$1.21M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 292,859 | 292,910 | +51 | $8.73M | $9.24M | 1.29% | +$505.3K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 45,737 | 44,987 | -750 | $8.86M | $9.21M | 1.28% | +$350.5K |
| ISHARES INCMSCI GLB SLV&MTL | 496,831 | 512,226 | +15,395 | $7.45M | $9.12M | 1.27% | +$1.68M |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 63,774 | 63,355 | -419 | $8.22M | $8.45M | 1.18% | +$221.6K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 714,381 | 810,666 | +96,285 | $6.67M | $7.66M | 1.07% | +$995.6K |
| Twilio Inc.CL A(TWLO) | 63,793 | 61,526 | -2,267 | $6.25M | $7.65M | 1.07% | +$1.41M |
| ISHARES INCMSCI GBL GOLD MN MSCI GBL GOLD MN | 175,646 | 173,495 | -2,151 | $6.74M | $7.60M | 1.06% | +$857.8K |
| Costco Wholesale CorporationCOM(COST) | 7,778 | 7,582 | -196 | $7.36M | $7.51M | 1.05% | +$149.9K |
| UiPath, Inc.CL A(PATH) | 550,196 | 533,525 | -16,671 | $5.67M | $6.83M | 0.95% | +$1.16M |
| Alphabet Inc.CAP STK CL C(GOOG) | 37,466 | 38,157 | +691 | $5.85M | $6.77M | 0.94% | +$915.3K |
| Walmart Inc.COM(WMT) | 68,661 | 67,258 | -1,403 | $6.03M | $6.58M | 0.92% | +$548.7K |
| Alphabet Inc.CAP STK CL A(GOOG) | 36,292 | 36,141 | -151 | $5.61M | $6.37M | 0.89% | +$757.0K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 27,029 | 26,979 | -50 | $4.49M | $6.11M | 0.85% | +$1.62M |
| Snowflake Inc.CL A(SNOW) | 27,156 | 26,475 | -681 | $3.97M | $5.92M | 0.83% | +$1.96M |
| GRAIL, Inc.COM(GRAL) | 101,883 | 113,548 | +11,665 | $2.60M | $5.84M | 0.81% | +$3.24M |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK INTL CORE EQT MK | 141,672 | 161,981 | +20,309 | $4.42M | $5.60M | 0.78% | +$1.18M |
| VANECK ETF TRUSTGOLD MINERS ETF GOLD MINERS ETF | 104,994 | 107,204 | +2,210 | $4.81M | $5.58M | 0.78% | +$772.3K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 10,627 | 11,185 | +558 | $5.66M | $5.43M | 0.76% | -$226.1K |
| JPMorgan Chase & Co.COM(JPM) | 19,019 | 18,734 | -285 | $4.67M | $5.43M | 0.76% | +$765.8K |
| ISHARES TRCORE S&P US VLU | 57,445 | 56,816 | -629 | $5.30M | $5.38M | 0.75% | +$74.9K |
| ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS | 151,563 | 155,650 | +4,087 | $4.93M | $5.36M | 0.75% | +$428.6K |
| Comcast Holdings ZONESCL A(CCZ) | 142,194 | 145,191 | +2,997 | $5.25M | $5.18M | 0.72% | -$65.1K |
| VANGUARD WHITEHALL FDSINTL DVD ETF | 55,564 | 55,874 | +310 | $4.61M | $5.04M | 0.70% | +$426.9K |
| ISHARES TREAFE VALUE ETF | 78,321 | 78,991 | +670 | $4.62M | $5.01M | 0.70% | +$398.1K |
| ISHARES TRGLOBAL 100 ETF | 44,073 | 43,120 | -953 | $4.24M | $4.65M | 0.65% | +$405.0K |
| QUALCOMM IncorporatedCOM(QCOM) | 26,998 | 27,493 | +495 | $4.15M | $4.38M | 0.61% | +$231.5K |
| The PNC Financial Services Group, Inc.COM(PNC) | 26,166 | 23,420 | -2,746 | $4.60M | $4.37M | 0.61% | -$233.2K |
| International Business Machines CorporationCOM(IBM) | 15,579 | 14,778 | -801 | $3.87M | $4.36M | 0.61% | +$482.5K |
| Eaton Corporation plcSHS(ETN) | 11,288 | 11,676 | +388 | $3.07M | $4.17M | 0.58% | +$1.10M |
| Visa Inc.COM CL A(V) | 11,581 | 11,472 | -109 | $4.06M | $4.07M | 0.57% | +$14.6K |
| The Charles Schwab CorporationCOM(SCHW) | 42,870 | 43,728 | +858 | $3.36M | $3.99M | 0.56% | +$633.9K |
| Emerson Electric Co.COM(EMR) | 27,667 | 28,191 | +524 | $3.03M | $3.76M | 0.52% | +$725.3K |
| Starbucks CorporationCOM(SBUX) | 42,887 | 40,712 | -2,175 | $4.21M | $3.73M | 0.52% | -$476.4K |
| BlackRock, Inc.COM(BLK) | 3,596 | 3,549 | -47 | $3.40M | $3.72M | 0.52% | +$320.1K |
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT US CORE EQT MKT | 81,585 | 85,354 | +3,769 | $3.14M | $3.62M | 0.50% | +$479.5K |
| The Goldman Sachs Group, Inc.COM(GS) | 5,129 | 5,063 | -66 | $2.80M | $3.58M | 0.50% | +$781.7K |
| Everpure, Inc.CL A(P) | 63,352 | 61,828 | -1,524 | $2.80M | $3.56M | 0.50% | +$755.5K |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | 43,269 | 44,219 | +950 | $3.19M | $3.54M | 0.49% | +$353.9K |
| EXXON MOBIL CORPCOM | 32,766 | 32,427 | -339 | $3.90M | $3.50M | 0.49% | -$401.2K |
| NXP SEMICONDUCTORS N VCOM COM | 15,376 | 15,749 | +373 | $2.92M | $3.44M | 0.48% | +$518.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 207,285 | 189,299 | -17,986 | $3.85M | $3.43M | 0.48% | -$421.4K |
| Illumina, Inc.COM(ILMN) | 32,447 | 35,164 | +2,717 | $2.57M | $3.35M | 0.47% | +$780.7K |
| eBay Inc.COM(EBAY) | 44,459 | 44,905 | +446 | $3.01M | $3.34M | 0.47% | +$332.4K |
| Medtronic plcSHS(MDT) | 37,034 | 37,821 | +787 | $3.33M | $3.30M | 0.46% | -$31.0K |
| The Boeing CompanyCOM(BA) | 15,724 | 15,645 | -79 | $2.68M | $3.28M | 0.46% | +$596.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 75,384 | 74,400 | -984 | $2.85M | $3.23M | 0.45% | +$371.2K |
| Merck & Co., Inc.COM(MRK) | 34,629 | 39,599 | +4,970 | $3.11M | $3.13M | 0.44% | +$26.4K |
| Salesforce, Inc.COM(CRM) | 11,512 | 11,233 | -279 | $3.09M | $3.06M | 0.43% | -$26.2K |
| VANGUARD INDEX FDSTOTAL STK MKT | 9,756 | 9,687 | -69 | $2.68M | $2.94M | 0.41% | +$262.8K |
| ARM HOLDINGS PLCSPONSORED ADS | 8,187 | 18,149 | +9,962 | $874.3K | $2.94M | 0.41% | +$2.06M |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF US SMALL CAP ETF | 31,606 | 46,021 | +14,415 | $1.89M | $2.93M | 0.41% | +$1.04M |
| Netflix, Inc.COM(NFLX) | 2,615 | 2,134 | -481 | $2.44M | $2.86M | 0.40% | +$418.5K |
| ISHARES TRCORE DIV GRWTH CORE DIV GRWTH | 52,881 | 43,853 | -9,028 | $3.26M | $2.80M | 0.39% | -$454.1K |
| American Tower CorporationCOM(AMT) | 12,138 | 12,374 | +236 | $2.64M | $2.73M | 0.38% | +$93.6K |
| PROSHARES TRPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 23,135 | +23,135 | $0 | $2.72M | 0.38% | +$2.72M |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 32,758 | 32,302 | -456 | $2.48M | $2.70M | 0.38% | +$218.4K |
| PepsiCo, Inc.COM(PEP) | 19,483 | 20,304 | +821 | $2.92M | $2.68M | 0.37% | -$240.3K |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 25,365 | 31,564 | +6,199 | $2.37M | $2.68M | 0.37% | +$306.6K |
| Amgen Inc.COM(AMGN) | 9,304 | 9,534 | +230 | $2.90M | $2.66M | 0.37% | -$236.7K |
| Intel CorporationCOM(INTC) | 127,916 | 118,095 | -9,821 | $2.90M | $2.65M | 0.37% | -$259.6K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 4,580 | 4,580 | 0 | $2.36M | $2.60M | 0.36% | +$239.3K |
| Chevron CorporationCOM(CVX) | 18,310 | 18,133 | -177 | $3.06M | $2.60M | 0.36% | -$466.7K |
| Prologis, Inc.COM(PLD) | 23,600 | 24,413 | +813 | $2.64M | $2.57M | 0.36% | -$71.9K |
| SPDR SERIES TRUSTS&P METALS MNG ST STR SP METAL | 34,652 | 36,817 | +2,165 | $1.94M | $2.47M | 0.35% | +$534.7K |
| Zscaler, Inc.COM(ZS) | 8,180 | 7,861 | -319 | $1.62M | $2.47M | 0.34% | +$844.8K |
| Templeton Dragon Fund, Inc.COM(TDF) | 221,033 | 246,092 | +25,059 | $2.14M | $2.46M | 0.34% | +$314.4K |
| APPLIED MATLS INCCOM | 13,654 | 13,386 | -268 | $1.98M | $2.45M | 0.34% | +$469.0K |
| Lam Research CorporationCOM NEW(LRCX) | 24,527 | 24,293 | -234 | $1.78M | $2.36M | 0.33% | +$581.6K |
| T-Mobile US, Inc.COM(TMUS) | 10,760 | 9,902 | -858 | $2.87M | $2.36M | 0.33% | -$510.6K |
| ISHARES TRMSCI CHINA ETF MSCI CHINA ETF | 35,835 | 42,456 | +6,621 | $1.95M | $2.34M | 0.33% | +$389.9K |
| VANGUARD INDEX FDSMCAP VL IDXVIP | 14,101 | 14,217 | +116 | $2.26M | $2.34M | 0.33% | +$74.4K |
| Symbotic Inc.CLASS A COM(SYM) | 53,620 | 58,521 | +4,901 | $1.08M | $2.27M | 0.32% | +$1.19M |
| ISHARES TRINTL SEL DIV ETF | 65,760 | 65,790 | +30 | $2.04M | $2.27M | 0.32% | +$230.5K |
| VANGUARD BD INDEX FDSSHORT TRM BOND | 30,235 | 28,648 | -1,587 | $2.37M | $2.25M | 0.31% | -$112.2K |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 25,665 | 23,689 | -1,976 | $2.40M | $2.22M | 0.31% | -$178.3K |
| AIR PRODS & CHEMS INCCOM | 7,580 | 7,860 | +280 | $2.24M | $2.22M | 0.31% | -$18.5K |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG EMGR CRE EQT MNG | 69,745 | 75,545 | +5,800 | $1.81M | $2.19M | 0.31% | +$381.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,847 | 4,277 | +430 | $1.36M | $2.18M | 0.30% | +$821.8K |
| Eli Lilly and CompanyCOM(LLY) | 2,634 | 2,763 | +129 | $2.18M | $2.15M | 0.30% | -$21.6K |
| BALL CORPCOM | 36,280 | 37,785 | +1,505 | $1.89M | $2.12M | 0.30% | +$230.2K |
| Lithia Motors, Inc.COM(LAD) | 5,629 | 6,143 | +514 | $1.65M | $2.08M | 0.29% | +$422.9K |
| Johnson & JohnsonCOM(JNJ) | 14,274 | 13,520 | -754 | $2.37M | $2.07M | 0.29% | -$302.0K |
| Tortoise Energy Infrastructure CorporationCOM(TYG) | 48,732 | 46,905 | -1,827 | $2.10M | $2.06M | 0.29% | -$39.2K |
| The Home Depot, Inc.COM(HD) | 5,557 | 5,555 | -2 | $2.04M | $2.04M | 0.28% | +$328 |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 15,766 | 15,674 | -92 | $1.83M | $2.01M | 0.28% | +$186.4K |
| Intuitive Surgical, Inc.COM NEW(ISRG) | 3,851 | 3,620 | -231 | $1.91M | $1.97M | 0.27% | +$59.9K |
| VANGUARD INDEX FDSSM CP VAL ETF | 9,818 | 9,788 | -30 | $1.83M | $1.91M | 0.27% | +$79.8K |
| RTX CorporationCOM(RTX) | 13,099 | 12,894 | -205 | $1.74M | $1.88M | 0.26% | +$147.7K |
| Lockheed Martin CorporationCOM(LMT) | 4,229 | 4,058 | -171 | $1.89M | $1.88M | 0.26% | -$9.5K |
| VANGUARD SCOTTSDALE FDSVNG RUS2000IDX VNG RUS2000IDX | 22,672 | 21,545 | -1,127 | $1.83M | $1.88M | 0.26% | +$50.7K |
| AT&T Inc.COM(T) | 71,198 | 63,483 | -7,715 | $2.01M | $1.84M | 0.26% | -$176.3K |