Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 647,523 | 628,970 | -18,553 | 612,415 | 622,643 | 79.82% | +10,228 |
| MICROSOFT CORP(MSFT) | 11,782 | 12,123 | +341 | 4,423 | 6,030 | 0.77% | +1,607 |
| VANGUARD INDEX FDS | 17,978 | 18,354 | +376 | 6,666 | 8,046 | 1.03% | +1,380 |
| VANGUARD INDEX FDS | 71,071 | 76,498 | +5,427 | 12,277 | 13,520 | 1.73% | +1,243 |
| SCHWAB STRATEGIC TR | 0 | 40,218 | +40,218 | 0 | 1,212 | 0.16% | +1,212 |
| ISHARES TR ULTRA SHORT DUR | 0 | 20,297 | +20,297 | 0 | 1,029 | 0.13% | +1,029 |
| ISHARES TR | 11,406 | 11,918 | +512 | 6,409 | 7,400 | 0.95% | +991 |
| GOLDMAN SACHS ETF TR | 49,830 | 52,384 | +2,554 | 5,485 | 6,358 | 0.82% | +873 |
| NVIDIA CORPORATION(NVDA) | 12,764 | 14,262 | +1,498 | 1,383 | 2,253 | 0.29% | +870 |
| EXXON MOBIL CORP | 4,912 | 13,019 | +8,107 | 584 | 1,403 | 0.18% | +819 |
| GOLDMAN SACHS ETF TR | 25,897 | 42,953 | +17,056 | 923 | 1,704 | 0.22% | +780 |
| FIDELITY COVINGTON TRUST | 0 | 13,915 | +13,915 | 0 | 732 | 0.09% | +732 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 26,171 | 30,114 | +3,943 | 864 | 1,586 | 0.20% | +722 |
| BROADCOM INC(AVGO) | 6,800 | 6,537 | -263 | 1,139 | 1,802 | 0.23% | +663 |
| BITWISE BITCOIN ETF TR(BITB) | 6,223 | 15,439 | +9,216 | 279 | 905 | 0.12% | +625 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 18,142 | +18,142 | 0 | 603 | 0.08% | +603 |
| MERCK & CO INC(MRK) | 5,139 | 12,984 | +7,845 | 461 | 1,028 | 0.13% | +566 |
| AMAZON COM INC(AMZN) | 17,626 | 17,815 | +189 | 3,354 | 3,908 | 0.50% | +555 |
| NETFLIX INC(NFLX) | 765 | 830 | +65 | 713 | 1,111 | 0.14% | +398 |
| ISHARES TR | 33,863 | 35,868 | +2,005 | 3,541 | 3,920 | 0.50% | +379 |
| ISHARES TR CORE MSCI EAFE | 100,181 | 95,240 | -4,941 | 7,579 | 7,951 | 1.02% | +372 |
| ALPHABET INC(GOOG) | 13,659 | 14,099 | +440 | 2,134 | 2,501 | 0.32% | +367 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,414 | +10,414 | 0 | 352 | 0.05% | +352 |
| GLOBAL X FDS RBTCS ARTFL INTE | 43,397 | 48,312 | +4,915 | 1,235 | 1,577 | 0.20% | +342 |
| ISHARES TR MSCI INTL QUALTY | 199,037 | 190,143 | -8,894 | 7,900 | 8,218 | 1.05% | +318 |
| BOEING CO(BA) | 0 | 1,505 | +1,505 | 0 | 315 | 0.04% | +315 |
| FIDELITY COVINGTON TRUST | 0 | 7,250 | +7,250 | 0 | 301 | 0.04% | +301 |
| TEXAS INSTRS INC(TXN) | 5,883 | 6,413 | +530 | 1,057 | 1,332 | 0.17% | +274 |
| ISHARES INC CORE MSCI EMKT | 148,187 | 137,777 | -10,410 | 7,998 | 8,271 | 1.06% | +273 |
| ELI LILLY & CO(LLY) | 635 | 1,021 | +386 | 524 | 796 | 0.10% | +271 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 17,906 | 18,443 | +537 | 1,128 | 1,394 | 0.18% | +266 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,686 | 6,852 | +166 | 1,290 | 1,556 | 0.20% | +266 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 5,943 | +5,943 | 0 | 262 | 0.03% | +262 |
| ISHARES TR MSCI USA MIN ETF | 40,119 | 42,448 | +2,329 | 3,758 | 3,985 | 0.51% | +227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 769 | +769 | 0 | 227 | 0.03% | +227 |
| CISCO SYS INC(CSCO) | 21,786 | 22,547 | +761 | 1,344 | 1,564 | 0.20% | +220 |
| GE VERNOVA INC(GEV) | 0 | 406 | +406 | 0 | 215 | 0.03% | +215 |
| GENERAL MLS INC(GIS) | 0 | 3,992 | +3,992 | 0 | 207 | 0.03% | +207 |
| VANGUARD SPECIALIZED FUNDS | 9,922 | 10,413 | +491 | 1,925 | 2,131 | 0.27% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 3,793 | 3,913 | +120 | 930 | 1,134 | 0.15% | +204 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,589 | 4,804 | +1,215 | 333 | 525 | 0.07% | +192 |
| ABBVIE INC(ABBV) | 4,392 | 5,935 | +1,543 | 920 | 1,102 | 0.14% | +181 |
| AMPLIFY ETF TR | 6,153 | 6,764 | +611 | 227 | 386 | 0.05% | +159 |
| LOCKHEED MARTIN CORP(LMT) | 2,259 | 2,511 | +252 | 1,009 | 1,163 | 0.15% | +154 |
| ALPHABET INC(GOOG) | 5,002 | 5,256 | +254 | 774 | 926 | 0.12% | +153 |
| ORACLE CORP(ORCL) | 1,841 | 1,841 | 0 | 257 | 402 | 0.05% | +145 |
| INVESCO QQQ TR | 1,410 | 1,410 | 0 | 661 | 778 | 0.10% | +117 |
| ISHARES TR GLOBAL REIT ETF | 90,325 | 92,492 | +2,167 | 2,191 | 2,285 | 0.29% | +93 |
| VULCAN MATLS CO(VMC) | 3,201 | 3,201 | 0 | 747 | 835 | 0.11% | +88 |
| SCHWAB STRATEGIC TR | 67,358 | 67,729 | +371 | 1,790 | 1,874 | 0.24% | +84 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 20,187 | 19,632 | -555 | 1,242 | 1,325 | 0.17% | +84 |
| BANCO SANTANDER S.A.(SAN) | 0 | 10,000 | +10,000 | 0 | 83 | 0.01% | +83 |
| VANGUARD INDEX FDS | 2,770 | 2,770 | 0 | 761 | 842 | 0.11% | +81 |
| HOME DEPOT INC(HD) | 3,820 | 4,035 | +215 | 1,400 | 1,479 | 0.19% | +79 |
| UNISYS CORP | 0 | 17,292 | +17,292 | 0 | 78 | 0.01% | +78 |
| AMGEN INC(AMGN) | 3,629 | 4,291 | +662 | 1,131 | 1,198 | 0.15% | +67 |
| VISA INC(V) | 2,167 | 2,325 | +158 | 759 | 825 | 0.11% | +66 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,468 | 6,735 | +267 | 522 | 587 | 0.08% | +66 |
| ONEOK INC NEW(OKE) | 4,455 | 6,210 | +1,755 | 442 | 507 | 0.06% | +65 |
| EOG RES INC(EOG) | 5,326 | 6,237 | +911 | 683 | 746 | 0.10% | +63 |
| TESLA INC(TSLA) | 1,091 | 1,085 | -6 | 283 | 345 | 0.04% | +62 |
| PEPSICO INC(PEP) | 7,765 | 9,273 | +1,508 | 1,164 | 1,224 | 0.16% | +60 |
| PROCTER AND GAMBLE CO(PG) | 4,385 | 5,062 | +677 | 747 | 807 | 0.10% | +59 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,780 | 23,106 | +2,326 | 943 | 1,000 | 0.13% | +57 |
| COCA COLA CO(KO) | 18,765 | 19,724 | +959 | 1,344 | 1,396 | 0.18% | +52 |
| FASTENAL CO(FAST) | 6,316 | 12,812 | +6,496 | 490 | 538 | 0.07% | +48 |
| VANGUARD WORLD FD INF TECH ETF | 487 | 469 | -18 | 264 | 311 | 0.04% | +47 |
| FORD MTR CO(F) | 35,945 | 37,500 | +1,555 | 361 | 407 | 0.05% | +46 |
| LINDE PLC(LIN) | 645 | 726 | +81 | 300 | 341 | 0.04% | +40 |
| SPDR SERIES TRUST ST STR P500ETF | 12,024 | 11,346 | -678 | 791 | 825 | 0.11% | +34 |
| VANGUARD TAX-MANAGED FDS | 7,809 | 7,490 | -319 | 397 | 427 | 0.05% | +30 |
| META PLATFORMS INC(META) | 906 | 747 | -159 | 522 | 552 | 0.07% | +29 |
| NEWMONT CORP(NEM) | 18,895 | 16,104 | -2,791 | 912 | 938 | 0.12% | +26 |
| PAYCHEX INC(PAYX) | 3,164 | 3,530 | +366 | 488 | 514 | 0.07% | +25 |
| ISHARES TR | 3,117 | 3,117 | 0 | 265 | 287 | 0.04% | +22 |
| DEERE & CO(DE) | 448 | 448 | 0 | 210 | 228 | 0.03% | +18 |
| KIMBERLY-CLARK CORP(KMB) | 2,750 | 3,152 | +402 | 391 | 406 | 0.05% | +15 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 4,692 | 4,837 | +145 | 216 | 224 | 0.03% | +8 |
| VALERO ENERGY CORP(VLO) | 4,265 | 4,240 | -25 | 563 | 570 | 0.07% | +7 |
| TRAVELERS COMPANIES INC(TRV) | 775 | 775 | 0 | 205 | 207 | 0.03% | +2 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,659 | 1,659 | 0 | 363 | 363 | 0.05% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 7,292 | 7,941 | +649 | 802 | 802 | 0.10% | -0 |
| MASTERCARD INCORPORATED(MA) | 705 | 670 | -35 | 386 | 377 | 0.05% | -10 |
| APPLE INC(AAPL) | 20,383 | 22,017 | +1,634 | 4,528 | 4,517 | 0.58% | -10 |
| CHEVRON CORP NEW(CVX) | 6,665 | 7,673 | +1,008 | 1,115 | 1,099 | 0.14% | -16 |
| SCHWAB STRATEGIC TR | 126,632 | 132,607 | +5,975 | 3,541 | 3,514 | 0.45% | -27 |
| XCEL ENERGY INC(XEL) | 11,366 | 11,366 | 0 | 805 | 774 | 0.10% | -31 |
| VANGUARD INTL EQUITY INDEX F | 14,681 | 12,606 | -2,075 | 664 | 623 | 0.08% | -41 |
| STARBUCKS CORP(SBUX) | 2,950 | 2,640 | -310 | 289 | 242 | 0.03% | -47 |
| JOHNSON & JOHNSON(JNJ) | 3,549 | 3,360 | -189 | 589 | 513 | 0.07% | -75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,298 | 19,293 | +2,995 | 994 | 893 | 0.11% | -101 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,713 | 7,608 | -2,105 | 492 | 386 | 0.05% | -106 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,619 | 7,497 | -2,122 | 488 | 380 | 0.05% | -107 |
| UNITEDHEALTH GROUP INC(UNH) | 912 | 1,089 | +177 | 478 | 340 | 0.04% | -138 |
| ISHARES TR | 15,735 | 13,245 | -2,490 | 1,584 | 1,334 | 0.17% | -250 |
| AT&T INC(T) | 8,893 | 0 | -8,893 | 251 | 0 | — | -251 |
| INTUIT(INTU) | 418 | 0 | -418 | 256 | 0 | — | -256 |
| QUALCOMM INC(QCOM) | 1,762 | 0 | -1,762 | 271 | 0 | — | -271 |
| HERSHEY CO(HSY) | 1,607 | 0 | -1,607 | 275 | 0 | — | -275 |
| SPDR SER TR ST STR BLO 1 ETF | 3,075 | 0 | -3,075 | 282 | 0 | — | -282 |