Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 817,686 | 793,906 | -23,780 | $181.63M | $162.89M | 6.35% | -$18.75M |
| NVIDIA Corporation(NVDA) | 749,542 | 664,258 | -85,284 | $81.24M | $104.95M | 4.09% | +$23.71M |
| Amazon.com, Inc.(AMZN) | 404,545 | 387,812 | -16,733 | $76.97M | $85.08M | 3.32% | +$8.11M |
| Microsoft Corporation(MSFT) | 168,994 | 140,391 | -28,603 | $63.44M | $69.83M | 2.72% | +$6.39M |
| Invesco Qqq TrUNIT SER 1 | 81,242 | 124,176 | +42,934 | $38.15M | $68.55M | 2.67% | +$30.40M |
| Meta Platforms, Inc.CL A(META) | 85,086 | 89,378 | +4,292 | $49.04M | $65.97M | 2.57% | +$16.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 96,043 | 97,132 | +1,089 | $53.88M | $60.18M | 2.35% | +$6.31M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,336,425 | 1,200,349 | -136,076 | $61.58M | $55.49M | 2.16% | -$6.09M |
| Alphabet Inc.CL A(GOOG) | 374,557 | 302,238 | -72,319 | $57.92M | $53.26M | 2.08% | -$4.66M |
| Tesla, Inc.(TSLA) | 169,151 | 128,612 | -40,539 | $43.84M | $40.85M | 1.59% | -$2.98M |
| Amgen Inc.(AMGN) | 30,623 | 143,292 | +112,669 | $9.54M | $40.01M | 1.56% | +$30.47M |
| Advanced Micro Devices, Inc.(AMD) | 262,342 | 271,473 | +9,131 | $26.95M | $38.52M | 1.50% | +$11.57M |
| Broadcom Inc.(AVGO) | 184,915 | 134,578 | -50,337 | $30.96M | $37.10M | 1.45% | +$6.14M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 188,971 | 197,159 | +8,188 | $32.29M | $36.04M | 1.41% | +$3.75M |
| Netflix, Inc.(NFLX) | 32,027 | 26,796 | -5,231 | $29.87M | $35.88M | 1.40% | +$6.02M |
| Ishares TrCORE S P500 ETF | 116,966 | 57,789 | -59,177 | $65.72M | $35.88M | 1.40% | -$29.84M |
| Palantir Technologies Inc.CL A(PLTR) | 374,987 | 256,636 | -118,351 | $31.65M | $34.98M | 1.36% | +$3.34M |
| Cisco Systems, Inc.(CSCO) | 659,715 | 482,835 | -176,880 | $40.71M | $33.50M | 1.31% | -$7.21M |
| Ishares TrEAFE VALUE ETF | 337,664 | 518,416 | +180,752 | $19.90M | $32.91M | 1.28% | +$13.01M |
| Ishares TrS P 500 GRWT ETF | 319,665 | 292,831 | -26,834 | $29.67M | $32.24M | 1.26% | +$2.57M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 553,166 | 565,738 | +12,572 | $26.97M | $30.81M | 1.20% | +$3.84M |
| QUALCOMM Incorporated(QCOM) | 143,239 | 179,479 | +36,240 | $22.00M | $28.58M | 1.11% | +$6.58M |
| Ishares TrS&P 500 Value ETF | 122,752 | 141,750 | +18,998 | $23.39M | $27.70M | 1.08% | +$4.31M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 51,458 | 61,227 | +9,769 | $21.65M | $27.05M | 1.06% | +$5.41M |
| Verizon Communications Inc.(VZ) | 387,707 | 589,462 | +201,755 | $17.59M | $25.51M | 0.99% | +$7.92M |
| T-Mobile US, Inc.(TMUS) | 92,974 | 101,642 | +8,668 | $24.80M | $24.22M | 0.94% | -$579.9K |
| Texas Instruments Incorporated(TXN) | 52,629 | 115,008 | +62,379 | $9.46M | $23.88M | 0.93% | +$14.42M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 206,579 | 376,279 | +169,700 | $11.15M | $22.59M | 0.88% | +$11.44M |
| Linde plcSHS(LIN) | 17,125 | 45,655 | +28,530 | $7.97M | $21.42M | 0.84% | +$13.45M |
| Chevron Corporation(CVX) | 138,471 | 143,748 | +5,277 | $23.16M | $20.58M | 0.80% | -$2.58M |
| Ishares TrRUSSELL 2000 ETF | 83,569 | 93,620 | +10,051 | $16.67M | $20.20M | 0.79% | +$3.53M |
| JPMorgan Chase & Co.(JPM) | 67,628 | 65,660 | -1,968 | $16.59M | $19.04M | 0.74% | +$2.45M |
| Comcast Holdings ZONESCL A(CCZ) | 334,452 | 499,436 | +164,984 | $12.34M | $17.82M | 0.70% | +$5.48M |
| Intuitive Surgical, Inc.(ISRG) | 30,343 | 32,629 | +2,286 | $15.03M | $17.73M | 0.69% | +$2.70M |
| Costco Wholesale Corporation(COST) | 8,033 | 17,395 | +9,362 | $7.60M | $17.22M | 0.67% | +$9.62M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 718,315 | 321,207 | -397,108 | $36.68M | $16.81M | 0.66% | -$19.87M |
| Johnson & Johnson(JNJ) | 97,667 | 107,316 | +9,649 | $16.20M | $16.39M | 0.64% | +$195.3K |
| Ishares Tr10 20 YR TRS ETF | 105,107 | 152,147 | +47,040 | $10.90M | $15.46M | 0.60% | +$4.55M |
| Ishares TrMBS ETF | 161,446 | 163,271 | +1,825 | $15.14M | $15.33M | 0.60% | +$189.2K |
| PepsiCo, Inc.(PEP) | 9,108 | 109,118 | +100,010 | $1.37M | $14.41M | 0.56% | +$13.04M |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 71,864 | +71,864 | $0 | $14.17M | 0.55% | +$14.17M |
| Intuit Inc.(INTU) | 29,596 | 17,945 | -11,651 | $18.17M | $14.13M | 0.55% | -$4.04M |
| Ishares TrEAFE GRWTH ETF | 125,730 | 124,761 | -969 | $12.57M | $13.97M | 0.55% | +$1.40M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 378,627 | +378,627 | $0 | $13.47M | 0.53% | +$13.47M |
| Astrana Health, Inc.(ASTH) | 568,176 | 538,176 | -30,000 | $17.62M | $13.39M | 0.52% | -$4.23M |
| International Business Machines Corporation(IBM) | 39,679 | 45,375 | +5,696 | $9.87M | $13.38M | 0.52% | +$3.51M |
| Ishares TrS P 100 ETF | 27,440 | 43,506 | +16,066 | $7.43M | $13.24M | 0.52% | +$5.81M |
| Marvell Technology, Inc.(MRVL) | 176,038 | 168,684 | -7,354 | $10.84M | $13.06M | 0.51% | +$2.22M |
| Alphabet Inc.CL C(GOOG) | 77,563 | 73,350 | -4,213 | $12.12M | $13.01M | 0.51% | +$894.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 234,049 | 245,419 | +11,370 | $12.26M | $12.97M | 0.51% | +$708.5K |
| Honeywell International Inc.(HON) | 90,599 | 50,366 | -40,233 | $19.18M | $11.73M | 0.46% | -$7.46M |
| Rio Tinto GroupADR(RIO) | 200,899 | 200,970 | +71 | $12.52M | $11.72M | 0.46% | -$799.4K |
| Ishares TrMSCI EAFE ETF | 117,612 | 129,501 | +11,889 | $9.61M | $11.58M | 0.45% | +$1.96M |
| The Procter & Gamble Company(PG) | 76,562 | 72,624 | -3,938 | $13.05M | $11.57M | 0.45% | -$1.48M |
| The Coca-Cola Company(KO) | 96,642 | 154,895 | +58,253 | $6.97M | $11.04M | 0.43% | +$4.07M |
| Gilead Sciences, Inc.(GILD) | 129,186 | 99,437 | -29,749 | $14.48M | $11.02M | 0.43% | -$3.45M |
| AT&T Inc.(T) | 415,395 | 369,061 | -46,334 | $11.75M | $10.68M | 0.42% | -$1.07M |
| Ishares TrU S TECH ETF | 70,560 | 60,698 | -9,862 | $9.91M | $10.52M | 0.41% | +$607.7K |
| The Goldman Sachs Group, Inc.(GS) | 14,773 | 14,642 | -131 | $8.07M | $10.36M | 0.40% | +$2.29M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 89,584 | 127,642 | +38,058 | $7.32M | $10.34M | 0.40% | +$3.02M |
| The Home Depot, Inc.(HD) | 21,280 | 28,065 | +6,785 | $7.80M | $10.29M | 0.40% | +$2.49M |
| Altria Group, Inc.(MO) | 49,157 | 171,471 | +122,314 | $3.00M | $10.23M | 0.40% | +$7.22M |
| Automatic Data Processing In | 36,946 | 32,702 | -4,244 | $11.35M | $10.14M | 0.40% | -$1.21M |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 196,790 | 197,056 | +266 | $10.04M | $10.13M | 0.40% | +$90.4K |
| Ishares TrMSCI Emerging Markets ETF | 153,563 | 208,674 | +55,111 | $6.71M | $10.07M | 0.39% | +$3.36M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 22,594 | +22,594 | $0 | $10.06M | 0.39% | +$10.06M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 194,590 | +194,590 | $0 | $9.94M | 0.39% | +$9.94M |
| Adobe Inc.(ADBE) | 21,802 | 25,034 | +3,232 | $8.36M | $9.69M | 0.38% | +$1.32M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 39,279 | 39,725 | +446 | $7.94M | $9.55M | 0.37% | +$1.61M |
| PGIM High Yield Bond Fund, Inc.(ISD) | 697,373 | 658,159 | -39,214 | $9.94M | $9.33M | 0.36% | -$611.5K |
| Intel Corporation(INTC) | 424,038 | 413,267 | -10,771 | $9.63M | $9.26M | 0.36% | -$372.7K |
| AbbVie Inc.(ABBV) | 20,760 | 49,098 | +28,338 | $4.35M | $9.11M | 0.36% | +$4.76M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 56,754 | 34,919 | -21,835 | $11.72M | $8.84M | 0.34% | -$2.88M |
| Merck & Co., Inc.(MRK) | 88,238 | 108,342 | +20,104 | $7.99M | $8.66M | 0.34% | +$672.6K |
| CVS Health Corporation(CVS) | 0 | 124,263 | +124,263 | $0 | $8.57M | 0.33% | +$8.57M |
| Exxon Mobil Corp | 38,721 | 73,603 | +34,882 | $4.61M | $7.93M | 0.31% | +$3.33M |
| American Elec Pwr Co Inc | 0 | 74,422 | +74,422 | $0 | $7.72M | 0.30% | +$7.72M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 18,374 | 14,745 | -3,629 | $6.48M | $7.51M | 0.29% | +$1.03M |
| McDonald's Corporation(MCD) | 26,953 | 25,163 | -1,790 | $8.42M | $7.35M | 0.29% | -$1.07M |
| NIKE, Inc.CL B(NKE) | 25,667 | 101,731 | +76,064 | $1.63M | $7.27M | 0.28% | +$5.63M |
| Visa Inc.CL A(V) | 24,500 | 20,111 | -4,389 | $8.59M | $7.14M | 0.28% | -$1.45M |
| The Travelers Companies, Inc.(TRV) | 24,463 | 25,897 | +1,434 | $6.47M | $6.93M | 0.27% | +$459.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,390 | 8,472 | +2,082 | $4.23M | $6.79M | 0.26% | +$2.56M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 84,390 | 81,670 | -2,720 | $6.65M | $6.67M | 0.26% | +$15.0K |
| 3M Company(MMM) | 59,444 | 41,622 | -17,822 | $8.73M | $6.34M | 0.25% | -$2.39M |
| Pfizer Inc.(PFE) | 221,061 | 257,256 | +36,195 | $5.60M | $6.24M | 0.24% | +$634.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 107,673 | 122,601 | +14,928 | $5.45M | $6.21M | 0.24% | +$755.0K |
| Applied Matls Inc | 36,704 | 33,013 | -3,691 | $5.33M | $6.04M | 0.24% | +$717.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 118,402 | 114,325 | -4,077 | $5.90M | $5.99M | 0.23% | +$89.6K |
| Philip Morris International Inc.(PM) | 65,746 | 32,528 | -33,218 | $10.52M | $5.97M | 0.23% | -$4.55M |
| eBay Inc.(EBAY) | 17,086 | 79,240 | +62,154 | $1.16M | $5.90M | 0.23% | +$4.74M |
| Uber Technologies, Inc.(UBER) | 57,338 | 57,919 | +581 | $4.18M | $5.40M | 0.21% | +$1.23M |
| Blackstone Inc.(BX) | 34,986 | 35,406 | +420 | $4.89M | $5.30M | 0.21% | +$405.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 45,119 | +45,119 | $0 | $5.29M | 0.21% | +$5.29M |
| Shopify Inc.CL A(SHOP) | 46,303 | 45,705 | -598 | $4.42M | $5.27M | 0.21% | +$851.1K |
| Kinder Morgan, Inc.(KMI) | 360,103 | 176,279 | -183,824 | $10.27M | $5.18M | 0.20% | -$5.09M |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 182,496 | +182,496 | $0 | $5.05M | 0.20% | +$5.05M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 173,657 | +173,657 | $0 | $5.01M | 0.20% | +$5.01M |
| Ishares TrJPMORGAN USD EMG | 53,346 | 54,072 | +726 | $4.83M | $5.01M | 0.20% | +$175.5K |
| iShares Gold TrustISHARES NEW(IAU) | 112,631 | 76,911 | -35,720 | $6.64M | $4.80M | 0.19% | -$1.84M |