Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF IV | 93,201 | 110,107 | +16,906 | 47,897 | 62,545 | 23.30% | +14,648 |
| NVIDIA CORP(NVDA) | 69,295 | 68,700 | -595 | 7,510 | 10,854 | 4.04% | +3,344 |
| BOEING CO(BA) | 885 | 12,103 | +11,218 | 151 | 2,536 | 0.94% | +2,385 |
| NETFLIX INC(NFLX) | 3,859 | 3,851 | -8 | 3,599 | 5,157 | 1.92% | +1,558 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 3,149 | 20,292 | +17,143 | 254 | 1,770 | 0.66% | +1,516 |
| META PLATFORMS INC CLASS A(META) | 10,080 | 9,674 | -406 | 5,810 | 7,141 | 2.66% | +1,331 |
| UBER TECHNOLOGIES INC(UBER) | 57,638 | 58,604 | +966 | 4,200 | 5,468 | 2.04% | +1,268 |
| MICROSOFT CORP(MSFT) | 24,404 | 20,945 | -3,459 | 9,161 | 10,418 | 3.88% | +1,257 |
| JPMORGAN CHASE & CO(JPM) | 25,461 | 25,608 | +147 | 6,246 | 7,424 | 2.77% | +1,178 |
| AMAZON.COM INC(AMZN) | 40,893 | 40,658 | -235 | 7,780 | 8,920 | 3.32% | +1,140 |
| GE AEROSPACE(GE) | 15,170 | 15,981 | +811 | 3,036 | 4,113 | 1.53% | +1,077 |
| ISHARES CORE MSCI EAFE ETF IV CORE MSCI EAFE | 3,504 | 15,524 | +12,020 | 265 | 1,296 | 0.48% | +1,031 |
| ALPHABET INC CLASS A(GOOG) | 42,606 | 42,738 | +132 | 6,589 | 7,532 | 2.81% | +943 |
| CHARLES SCHWAB CORP(SCHW) | 65,182 | 66,078 | +896 | 5,102 | 6,029 | 2.25% | +926 |
| BOOKING HLDGS INC(BKNG) | 740 | 738 | -2 | 3,409 | 4,273 | 1.59% | +864 |
| VEEVA SYS INC CLASS A(VEEV) | 14,105 | 14,163 | +58 | 3,267 | 4,079 | 1.52% | +812 |
| ISHARES CORE MSCI EMERGING ETF IV CORE MSCI EMKT | 1,997 | 11,553 | +9,556 | 108 | 694 | 0.26% | +586 |
| GE VERNOVA INC(GEV) | 2,420 | 2,453 | +33 | 739 | 1,298 | 0.48% | +559 |
| BLACKROCK INC NEW(BLK) | 5,371 | 5,254 | -117 | 5,084 | 5,513 | 2.05% | +430 |
| PHILIP MORRIS INTL INC(PM) | 20,416 | 20,050 | -366 | 3,241 | 3,652 | 1.36% | +411 |
| VANGUARD SMALL CAP VALUEETF IV | 0 | 2,083 | +2,083 | 0 | 406 | 0.15% | +406 |
| GENERAL DYNAMICS CORP(GD) | 10,285 | 10,621 | +336 | 2,804 | 3,098 | 1.15% | +294 |
| JOHNSON & JOHNSON(JNJ) | 17,494 | 20,866 | +3,372 | 2,901 | 3,187 | 1.19% | +286 |
| COSTCO WHSL CORP NEW(COST) | 4,590 | 4,658 | +68 | 4,341 | 4,612 | 1.72% | +271 |
| MERCK & CO. INC.(MRK) | 2,798 | 6,513 | +3,715 | 251 | 516 | 0.19% | +264 |
| SPDR PORTFOLIO HIGH YIELD BND ETF IV ST PORT HIGH ETF | 5,719 | 16,718 | +10,999 | 134 | 398 | 0.15% | +264 |
| LOCKHEED MARTIN CORP(LMT) | 5,470 | 5,781 | +311 | 2,444 | 2,678 | 1.00% | +234 |
| MASTERCARD INC CLASS A(MA) | 13,433 | 13,497 | +64 | 7,363 | 7,585 | 2.83% | +222 |
| SPDR S&P 500 ETF IV ST STR SP500FF | 2,845 | 2,920 | +75 | 1,591 | 1,804 | 0.67% | +213 |
| ARCHER-DANIELS MIDLAND C | 33,800 | 34,154 | +354 | 1,623 | 1,803 | 0.67% | +180 |
| VANGUARD SMALL CAP ETF IV | 12,094 | 12,017 | -77 | 2,682 | 2,848 | 1.06% | +166 |
| BROADCOM INC(AVGO) | 1,307 | 1,284 | -23 | 219 | 354 | 0.13% | +135 |
| MCDONALDS CORP(MCD) | 144 | 599 | +455 | 45 | 175 | 0.07% | +130 |
| ISHARES S&P 500 GROWTH ETF IV | 7,135 | 7,143 | +8 | 662 | 786 | 0.29% | +124 |
| SALESFORCE INC(CRM) | 15,072 | 15,260 | +188 | 4,045 | 4,161 | 1.55% | +117 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 280 | +280 | 0 | 90 | 0.03% | +90 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 304 | +304 | 0 | 85 | 0.03% | +85 |
| ALPHABET INC CLASS C(GOOG) | 3,878 | 3,883 | +5 | 606 | 689 | 0.26% | +83 |
| AT&T INC(T) | 600 | 3,348 | +2,748 | 17 | 97 | 0.04% | +80 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 14,466 | 14,159 | -307 | 898 | 978 | 0.36% | +80 |
| ISHARES CORE S&P 500 ETF IV | 1,301 | 1,305 | +4 | 731 | 810 | 0.30% | +79 |
| TESLA INC(TSLA) | 25 | 262 | +237 | 6 | 83 | 0.03% | +77 |
| VANGUARD TOTAL BOND MARKET ET ETF IV | 16,019 | 16,936 | +917 | 1,177 | 1,247 | 0.46% | +70 |
| VANGUARD FTSE ALL WORLD EX US ETF IV | 9,356 | 9,284 | -72 | 568 | 624 | 0.23% | +57 |
| DISNEY WALT CO(DIS) | 389 | 763 | +374 | 38 | 95 | 0.04% | +56 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 335 | 342 | +7 | 118 | 174 | 0.06% | +56 |
| ISHARES CORE S&P MID CAPETF IV | 14,447 | 14,472 | +25 | 843 | 898 | 0.33% | +55 |
| THE COCA-COLA CO(KO) | 3,275 | 4,068 | +793 | 235 | 288 | 0.11% | +53 |
| WALMART INC(WMT) | 971 | 1,391 | +420 | 85 | 136 | 0.05% | +51 |
| SOUTHERN CO(SO) | 0 | 504 | +504 | 0 | 46 | 0.02% | +46 |
| EXXON MOBIL CORP | 0 | 387 | +387 | 0 | 42 | 0.02% | +42 |
| EXELON CORP(EXC) | 0 | 900 | +900 | 0 | 39 | 0.01% | +39 |
| AUTOMATIC DATA PROCESSIN | 0 | 125 | +125 | 0 | 39 | 0.01% | +39 |
| GOLDMAN SACHS GROUP INC(GS) | 214 | 214 | 0 | 117 | 152 | 0.06% | +35 |
| DOVER CORP(DOV) | 0 | 182 | +182 | 0 | 33 | 0.01% | +33 |
| PEPSICO INC(PEP) | 88 | 320 | +232 | 13 | 42 | 0.02% | +29 |
| SYNOVUS FINL CORP(SNPS) | 5,717 | 5,717 | 0 | 267 | 296 | 0.11% | +29 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 0 | 289 | +289 | 0 | 29 | 0.01% | +29 |
| BANK OF AMERICA CORP | 4,776 | 4,790 | +14 | 199 | 227 | 0.08% | +27 |
| ARISTA NETWORKS INC | 1,038 | 1,038 | 0 | 80 | 106 | 0.04% | +26 |
| FIRSTENERGY CORP(FE) | 0 | 640 | +640 | 0 | 26 | 0.01% | +26 |
| ORACLE CORP(ORCL) | 323 | 323 | 0 | 45 | 71 | 0.03% | +25 |
| KIMBERLY CLARK CORP(KMB) | 0 | 197 | +197 | 0 | 25 | 0.01% | +25 |
| ISHARES TOTAL US STOCK MARKET ETF IV | 1,738 | 1,743 | +5 | 212 | 235 | 0.09% | +23 |
| BROOKFIELD CORP FCLASS A(BN) | 2,250 | 2,250 | 0 | 118 | 139 | 0.05% | +21 |
| OTIS WORLDWIDE CORP(OTIS) | 19,870 | 20,918 | +1,048 | 2,051 | 2,071 | 0.77% | +21 |
| REDDIT INC CLASS A(RDDT) | 430 | 430 | 0 | 45 | 65 | 0.02% | +20 |
| RTX CORP(RTX) | 451 | 539 | +88 | 60 | 79 | 0.03% | +19 |
| LAM RESH CORP(LRCX) | 675 | 675 | 0 | 49 | 66 | 0.02% | +17 |
| NU HLDGS LTD FCLASS A(NU) | 400 | 1,500 | +1,100 | 4 | 21 | 0.01% | +16 |
| CITIGROUP INC(C) | 1,108 | 1,108 | 0 | 79 | 94 | 0.04% | +16 |
| ISHARES S&P 500 VALUE ETF IV | 2,545 | 2,555 | +10 | 485 | 499 | 0.19% | +14 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 1,013 | 1,015 | +2 | 123 | 137 | 0.05% | +14 |
| PFIZER INC(PFE) | 400 | 963 | +563 | 10 | 23 | 0.01% | +13 |
| AMERICAN EXPRESS CO(AXP) | 149 | 166 | +17 | 40 | 53 | 0.02% | +13 |
| SERVICE CORP INTL(SCI) | 0 | 156 | +156 | 0 | 13 | 0.00% | +13 |
| TRUIST FINL CORP(TFC) | 1,427 | 1,643 | +216 | 59 | 71 | 0.03% | +12 |
| SERVICENOW INC(NOW) | 49 | 49 | 0 | 39 | 50 | 0.02% | +11 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF | 840 | 840 | 0 | 53 | 63 | 0.02% | +11 |
| ELI LILLY AND CO(LLY) | 6,697 | 7,108 | +411 | 5,531 | 5,541 | 2.06% | +10 |
| WELLS FARGO & CO(WFC) | 1,225 | 1,225 | 0 | 88 | 98 | 0.04% | +10 |
| TECHNOLOGY SELECT SECTORSPDR ETF IV ST STR TECHN ETF | 212 | 212 | 0 | 44 | 54 | 0.02% | +10 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 161 | +161 | 0 | 10 | 0.00% | +10 |
| AVANTIS US SMALL CAP VALUE ETF | 2,333 | 2,333 | 0 | 203 | 213 | 0.08% | +9 |
| ISHARES CORE S&P SMALL CAP ETF IV | 1,776 | 1,777 | +1 | 186 | 194 | 0.07% | +9 |
| COMCAST CORP NEW CLASS A(CCZ) | 195 | 434 | +239 | 7 | 15 | 0.01% | +8 |
| CARRIER GLOBAL CORP(CARR) | 451 | 502 | +51 | 29 | 37 | 0.01% | +8 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 2,143 | 2,251 | +108 | 105 | 111 | 0.04% | +7 |
| MERCADOLIBRE INC(MELI) | 10 | 10 | 0 | 20 | 26 | 0.01% | +7 |
| UNUSUAL WHALES SUB DEMO TRAD ETF | 0 | 152 | +152 | 0 | 6 | 0.00% | +6 |
| VANGUARD MEGA CAP VALUE ETF | 2,603 | 2,603 | 0 | 335 | 342 | 0.13% | +6 |
| GE HEALTHCARE TECHNOLOGITENDER OFFER EXP:(GEHC) | 33 | 110 | +77 | 3 | 8 | 0.00% | +5 |
| WARNER BROS DISCOVERY IN(WBD) | 145 | 572 | +427 | 2 | 7 | 0.00% | +5 |
| EMERSON ELEC CO(EMR) | 201 | 201 | 0 | 22 | 27 | 0.01% | +5 |
| WINGSTOP INC(WING) | 42 | 42 | 0 | 9 | 14 | 0.01% | +5 |
| AUTODESK INC | 97 | 97 | 0 | 25 | 30 | 0.01% | +5 |
| SCHLUMBERGER LTD F(SLB) | 0 | 133 | +133 | 0 | 4 | 0.00% | +4 |
| PERFORMANCE FOOD GROUP C(PFGC) | 500 | 500 | 0 | 39 | 44 | 0.02% | +4 |
| INTEL CORP(INTC) | 251 | 451 | +200 | 6 | 10 | 0.00% | +4 |
| SHOPIFY INC FCLASS A(SHOP) | 220 | 220 | 0 | 21 | 25 | 0.01% | +4 |