Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 551,051 | +551,051 | $0 | $87.06M | 3.59% | +$87.06M |
| Microsoft Corporation(MSFT) | 0 | 167,516 | +167,516 | $0 | $83.32M | 3.44% | +$83.32M |
| Apple Inc.(AAPL) | 0 | 339,870 | +339,870 | $0 | $69.73M | 2.88% | +$69.73M |
| Amazon.com, Inc.(AMZN) | 0 | 254,748 | +254,748 | $0 | $55.89M | 2.31% | +$55.89M |
| Meta Platforms, Inc.CL A(META) | 0 | 63,078 | +63,078 | $0 | $46.56M | 1.92% | +$46.56M |
| Ishares TrCORE S P500 ETF | 0 | 58,391 | +58,391 | $0 | $36.26M | 1.50% | +$36.26M |
| Alphabet Inc.CL A(GOOG) | 0 | 194,012 | +194,012 | $0 | $34.19M | 1.41% | +$34.19M |
| JPMorgan Chase & Co.(JPM) | 0 | 106,477 | +106,477 | $0 | $30.87M | 1.27% | +$30.87M |
| Broadcom Inc.(AVGO) | 0 | 96,421 | +96,421 | $0 | $26.58M | 1.10% | +$26.58M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 316,942 | +316,942 | $0 | $26.28M | 1.09% | +$26.28M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 498,076 | +498,076 | $0 | $24.63M | 1.02% | +$24.63M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 390,381 | +390,381 | $0 | $23.35M | 0.96% | +$23.35M |
| Walmart Inc.(WMT) | 0 | 230,740 | +230,740 | $0 | $22.56M | 0.93% | +$22.56M |
| Visa Inc.CL A(V) | 0 | 61,145 | +61,145 | $0 | $21.71M | 0.90% | +$21.71M |
| Berkshire Hathaway Inc DelCL B | 0 | 42,795 | +42,795 | $0 | $20.79M | 0.86% | +$20.79M |
| Tesla, Inc.(TSLA) | 0 | 60,554 | +60,554 | $0 | $19.24M | 0.79% | +$19.24M |
| Netflix, Inc.(NFLX) | 0 | 14,273 | +14,273 | $0 | $19.11M | 0.79% | +$19.11M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 381,715 | +381,715 | $0 | $18.90M | 0.78% | +$18.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 82,159 | +82,159 | $0 | $18.61M | 0.77% | +$18.61M |
| Ishares TrCORE US AGGBD ET | 0 | 179,963 | +179,963 | $0 | $17.85M | 0.74% | +$17.85M |
| Eli Lilly and Company(LLY) | 0 | 21,756 | +21,756 | $0 | $16.96M | 0.70% | +$16.96M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 0 | 653,667 | +653,667 | $0 | $16.90M | 0.70% | +$16.90M |
| International Business Machines Corporation(IBM) | 0 | 56,193 | +56,193 | $0 | $16.56M | 0.68% | +$16.56M |
| Mastercard IncorporatedCL A(MA) | 0 | 29,275 | +29,275 | $0 | $16.45M | 0.68% | +$16.45M |
| Schwab Strategic TrINTL SCEQT ETF | 0 | 374,149 | +374,149 | $0 | $15.93M | 0.66% | +$15.93M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 74,984 | +74,984 | $0 | $15.35M | 0.63% | +$15.35M |
| Ishares TrMBS ETF | 0 | 159,980 | +159,980 | $0 | $15.02M | 0.62% | +$15.02M |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 20 ETF | 0 | 532,954 | +532,954 | $0 | $14.73M | 0.61% | +$14.73M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 238,455 | +238,455 | $0 | $14.02M | 0.58% | +$14.02M |
| Cisco Systems, Inc.(CSCO) | 0 | 195,628 | +195,628 | $0 | $13.57M | 0.56% | +$13.57M |
| Exxon Mobil Corp | 0 | 121,078 | +121,078 | $0 | $13.05M | 0.54% | +$13.05M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 161,906 | +161,906 | $0 | $12.87M | 0.53% | +$12.87M |
| HDFC Bank LimitedADS(HDB) | 0 | 157,441 | +157,441 | $0 | $12.07M | 0.50% | +$12.07M |
| Johnson & Johnson(JNJ) | 0 | 76,496 | +76,496 | $0 | $11.68M | 0.48% | +$11.68M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 190,199 | +190,199 | $0 | $10.84M | 0.45% | +$10.84M |
| The Home Depot, Inc.(HD) | 0 | 29,482 | +29,482 | $0 | $10.81M | 0.45% | +$10.81M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 217,315 | +217,315 | $0 | $10.65M | 0.44% | +$10.65M |
| Uber Technologies, Inc.(UBER) | 0 | 112,034 | +112,034 | $0 | $10.45M | 0.43% | +$10.45M |
| Costco Wholesale Corporation(COST) | 0 | 10,469 | +10,469 | $0 | $10.36M | 0.43% | +$10.36M |
| Alphabet Inc.CL C(GOOG) | 0 | 58,263 | +58,263 | $0 | $10.34M | 0.43% | +$10.34M |
| Oracle Corporation(ORCL) | 0 | 46,047 | +46,047 | $0 | $10.07M | 0.42% | +$10.07M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 17,458 | +17,458 | $0 | $9.92M | 0.41% | +$9.92M |
| The Procter & Gamble Company(PG) | 0 | 59,538 | +59,538 | $0 | $9.49M | 0.39% | +$9.49M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 205,484 | +205,484 | $0 | $9.39M | 0.39% | +$9.39M |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 234,137 | +234,137 | $0 | $9.37M | 0.39% | +$9.37M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 382,862 | +382,862 | $0 | $9.36M | 0.39% | +$9.36M |
| Ishares TrNATIONAL MUN ETF | 0 | 89,115 | +89,115 | $0 | $9.31M | 0.38% | +$9.31M |
| Philip Morris International Inc.(PM) | 0 | 50,991 | +50,991 | $0 | $9.29M | 0.38% | +$9.29M |
| Celestica Inc.(CLS) | 0 | 58,054 | +58,054 | $0 | $9.06M | 0.37% | +$9.06M |
| AbbVie Inc.(ABBV) | 0 | 46,412 | +46,412 | $0 | $8.62M | 0.36% | +$8.62M |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 202,083 | +202,083 | $0 | $8.60M | 0.36% | +$8.60M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 95,154 | +95,154 | $0 | $8.30M | 0.34% | +$8.30M |
| Adobe Inc.(ADBE) | 0 | 21,046 | +21,046 | $0 | $8.14M | 0.34% | +$8.14M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 27,152 | +27,152 | $0 | $8.12M | 0.34% | +$8.12M |
| American Express Company(AXP) | 0 | 25,333 | +25,333 | $0 | $8.08M | 0.33% | +$8.08M |
| Schwab Strategic TrUS REIT ETF | 0 | 381,474 | +381,474 | $0 | $8.07M | 0.33% | +$8.07M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 57,624 | +57,624 | $0 | $7.86M | 0.32% | +$7.86M |
| Caterpillar Inc.(CAT) | 0 | 20,176 | +20,176 | $0 | $7.83M | 0.32% | +$7.83M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 68,744 | +68,744 | $0 | $7.80M | 0.32% | +$7.80M |
| Bank America Corp | 0 | 164,325 | +164,325 | $0 | $7.78M | 0.32% | +$7.78M |
| The Coca-Cola Company(KO) | 0 | 109,234 | +109,234 | $0 | $7.73M | 0.32% | +$7.73M |
| Abbott Labs | 0 | 56,796 | +56,796 | $0 | $7.72M | 0.32% | +$7.72M |
| United Rentals, Inc.(URI) | 0 | 9,974 | +9,974 | $0 | $7.51M | 0.31% | +$7.51M |
| Chevron Corporation(CVX) | 0 | 52,167 | +52,167 | $0 | $7.47M | 0.31% | +$7.47M |
| Salesforce, Inc.(CRM) | 0 | 26,948 | +26,948 | $0 | $7.35M | 0.30% | +$7.35M |
| UnitedHealth Group Incorporated(UNH) | 0 | 22,963 | +22,963 | $0 | $7.16M | 0.30% | +$7.16M |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 0 | 84,052 | +84,052 | $0 | $7.05M | 0.29% | +$7.05M |
| ServiceNow, Inc.(NOW) | 0 | 6,739 | +6,739 | $0 | $6.93M | 0.29% | +$6.93M |
| Verizon Communications Inc.(VZ) | 0 | 157,868 | +157,868 | $0 | $6.83M | 0.28% | +$6.83M |
| Merck & Co., Inc.(MRK) | 0 | 85,930 | +85,930 | $0 | $6.80M | 0.28% | +$6.80M |
| Vanguard Index FdsTotal Stock Market | 0 | 22,216 | +22,216 | $0 | $6.75M | 0.28% | +$6.75M |
| Ishares TrJPMORGAN USD EMG | 0 | 72,881 | +72,881 | $0 | $6.75M | 0.28% | +$6.75M |
| GE Aerospace(GE) | 0 | 25,660 | +25,660 | $0 | $6.60M | 0.27% | +$6.60M |
| The TJX Companies, Inc.(TJX) | 0 | 52,512 | +52,512 | $0 | $6.48M | 0.27% | +$6.48M |
| Morgan Stanley(MS) | 0 | 44,949 | +44,949 | $0 | $6.33M | 0.26% | +$6.33M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 8,802 | +8,802 | $0 | $6.23M | 0.26% | +$6.23M |
| AT&T Inc.(T) | 0 | 214,965 | +214,965 | $0 | $6.22M | 0.26% | +$6.22M |
| Wells Fargo & Company(WFC) | 0 | 76,938 | +76,938 | $0 | $6.16M | 0.25% | +$6.16M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 261,785 | +261,785 | $0 | $6.02M | 0.25% | +$6.02M |
| QUALCOMM Incorporated(QCOM) | 0 | 37,661 | +37,661 | $0 | $6.00M | 0.25% | +$6.00M |
| ICICI Bank LimitedADR(IBN) | 0 | 177,811 | +177,811 | $0 | $5.98M | 0.25% | +$5.98M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 30,450 | +30,450 | $0 | $5.94M | 0.25% | +$5.94M |
| Applied Matls Inc | 0 | 32,369 | +32,369 | $0 | $5.93M | 0.24% | +$5.93M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 32,082 | +32,082 | $0 | $5.87M | 0.24% | +$5.87M |
| Ishares TrCORE S P TTL STK | 0 | 43,271 | +43,271 | $0 | $5.84M | 0.24% | +$5.84M |
| Flex Ltd.(FLEX) | 0 | 116,963 | +116,963 | $0 | $5.84M | 0.24% | +$5.84M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 19,097 | +19,097 | $0 | $5.82M | 0.24% | +$5.82M |
| PepsiCo, Inc.(PEP) | 0 | 43,822 | +43,822 | $0 | $5.79M | 0.24% | +$5.79M |
| Ameriprise Financial, Inc.(AMP) | 0 | 10,754 | +10,754 | $0 | $5.74M | 0.24% | +$5.74M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 0 | 112,322 | +112,322 | $0 | $5.74M | 0.24% | +$5.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 9,255 | +9,255 | $0 | $5.72M | 0.24% | +$5.72M |
| Ishares TrS P 500 GRWT ETF | 0 | 51,920 | +51,920 | $0 | $5.72M | 0.24% | +$5.72M |
| RTX Corporation(RTX) | 0 | 38,814 | +38,814 | $0 | $5.67M | 0.23% | +$5.67M |
| Pfizer Inc.(PFE) | 0 | 231,632 | +231,632 | $0 | $5.61M | 0.23% | +$5.61M |
| Booking Holdings Inc.(BKNG) | 0 | 966 | +966 | $0 | $5.59M | 0.23% | +$5.59M |
| Gilead Sciences, Inc.(GILD) | 0 | 50,103 | +50,103 | $0 | $5.55M | 0.23% | +$5.55M |
| Blackstone Inc.(BX) | 0 | 36,824 | +36,824 | $0 | $5.51M | 0.23% | +$5.51M |
| Altria Group, Inc.(MO) | 0 | 91,907 | +91,907 | $0 | $5.39M | 0.22% | +$5.39M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 142,422 | +142,422 | $0 | $5.34M | 0.22% | +$5.34M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 74,699 | +74,699 | $0 | $5.32M | 0.22% | +$5.32M |