Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 551,051 | +551,051 | 0 | 87,060 | 3.59% | +87,060 |
| MICROSOFT CORP(MSFT) | 0 | 167,516 | +167,516 | 0 | 83,324 | 3.44% | +83,324 |
| APPLE INC(AAPL) | 0 | 339,870 | +339,870 | 0 | 69,731 | 2.88% | +69,731 |
| AMAZON COM INC(AMZN) | 0 | 254,748 | +254,748 | 0 | 55,889 | 2.31% | +55,889 |
| META PLATFORMS INC(META) | 0 | 63,078 | +63,078 | 0 | 46,558 | 1.92% | +46,558 |
| ISHARES TR | 0 | 58,391 | +58,391 | 0 | 36,255 | 1.50% | +36,255 |
| ALPHABET INC(GOOG) | 0 | 194,012 | +194,012 | 0 | 34,191 | 1.41% | +34,191 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 106,477 | +106,477 | 0 | 30,869 | 1.27% | +30,869 |
| BROADCOM INC(AVGO) | 0 | 96,421 | +96,421 | 0 | 26,578 | 1.10% | +26,578 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 316,942 | +316,942 | 0 | 26,281 | 1.09% | +26,281 |
| VANGUARD INTL EQUITY INDEX F | 0 | 498,076 | +498,076 | 0 | 24,635 | 1.02% | +24,635 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 390,381 | +390,381 | 0 | 23,349 | 0.96% | +23,349 |
| WALMART INC(WMT) | 0 | 230,740 | +230,740 | 0 | 22,562 | 0.93% | +22,562 |
| VISA INC(V) | 0 | 61,145 | +61,145 | 0 | 21,710 | 0.90% | +21,710 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 42,795 | +42,795 | 0 | 20,789 | 0.86% | +20,789 |
| TESLA INC(TSLA) | 0 | 60,554 | +60,554 | 0 | 19,236 | 0.79% | +19,236 |
| NETFLIX INC(NFLX) | 0 | 14,273 | +14,273 | 0 | 19,114 | 0.79% | +19,114 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 381,715 | +381,715 | 0 | 18,899 | 0.78% | +18,899 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 82,159 | +82,159 | 0 | 18,608 | 0.77% | +18,608 |
| ISHARES TR | 0 | 179,963 | +179,963 | 0 | 17,852 | 0.74% | +17,852 |
| ELI LILLY & CO(LLY) | 0 | 21,756 | +21,756 | 0 | 16,959 | 0.70% | +16,959 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 653,667 | +653,667 | 0 | 16,897 | 0.70% | +16,897 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 56,193 | +56,193 | 0 | 16,565 | 0.68% | +16,565 |
| MASTERCARD INCORPORATED(MA) | 0 | 29,275 | +29,275 | 0 | 16,451 | 0.68% | +16,451 |
| SCHWAB STRATEGIC TR | 0 | 374,149 | +374,149 | 0 | 15,935 | 0.66% | +15,935 |
| VANGUARD SPECIALIZED FUNDS | 0 | 74,984 | +74,984 | 0 | 15,347 | 0.63% | +15,347 |
| ISHARES TR | 0 | 159,980 | +159,980 | 0 | 15,021 | 0.62% | +15,021 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 532,954 | +532,954 | 0 | 14,731 | 0.61% | +14,731 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 238,455 | +238,455 | 0 | 14,016 | 0.58% | +14,016 |
| CISCO SYS INC(CSCO) | 0 | 195,628 | +195,628 | 0 | 13,573 | 0.56% | +13,573 |
| EXXON MOBIL CORP | 0 | 121,078 | +121,078 | 0 | 13,052 | 0.54% | +13,052 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 161,906 | +161,906 | 0 | 12,872 | 0.53% | +12,872 |
| HDFC BANK LTD(HDB) | 0 | 157,441 | +157,441 | 0 | 12,071 | 0.50% | +12,071 |
| JOHNSON & JOHNSON(JNJ) | 0 | 76,496 | +76,496 | 0 | 11,685 | 0.48% | +11,685 |
| VANGUARD TAX-MANAGED FDS | 0 | 190,199 | +190,199 | 0 | 10,843 | 0.45% | +10,843 |
| HOME DEPOT INC(HD) | 0 | 29,482 | +29,482 | 0 | 10,809 | 0.45% | +10,809 |
| VANGUARD MUN BD FDS | 0 | 217,315 | +217,315 | 0 | 10,655 | 0.44% | +10,655 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 112,034 | +112,034 | 0 | 10,453 | 0.43% | +10,453 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10,469 | +10,469 | 0 | 10,363 | 0.43% | +10,363 |
| ALPHABET INC(GOOG) | 0 | 58,263 | +58,263 | 0 | 10,335 | 0.43% | +10,335 |
| ORACLE CORP(ORCL) | 0 | 46,047 | +46,047 | 0 | 10,067 | 0.42% | +10,067 |
| VANGUARD INDEX FDS | 0 | 17,458 | +17,458 | 0 | 9,917 | 0.41% | +9,917 |
| PROCTER AND GAMBLE CO(PG) | 0 | 59,538 | +59,538 | 0 | 9,486 | 0.39% | +9,486 |
| ISHARES TR MSCI INTL MOMENT | 0 | 205,484 | +205,484 | 0 | 9,389 | 0.39% | +9,389 |
| SCHWAB STRATEGIC TR | 0 | 234,137 | +234,137 | 0 | 9,370 | 0.39% | +9,370 |
| SCHWAB STRATEGIC TR | 0 | 382,862 | +382,862 | 0 | 9,357 | 0.39% | +9,357 |
| ISHARES TR | 0 | 89,115 | +89,115 | 0 | 9,311 | 0.38% | +9,311 |
| PHILIP MORRIS INTL INC(PM) | 0 | 50,991 | +50,991 | 0 | 9,287 | 0.38% | +9,287 |
| CELESTICA INC(CLS) | 0 | 58,054 | +58,054 | 0 | 9,063 | 0.37% | +9,063 |
| ABBVIE INC(ABBV) | 0 | 46,412 | +46,412 | 0 | 8,615 | 0.36% | +8,615 |
| AMPLIFY ETF TR | 0 | 202,083 | +202,083 | 0 | 8,599 | 0.36% | +8,599 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 95,154 | +95,154 | 0 | 8,299 | 0.34% | +8,299 |
| ADOBE INC(ADBE) | 0 | 21,046 | +21,046 | 0 | 8,142 | 0.34% | +8,142 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 27,152 | +27,152 | 0 | 8,116 | 0.34% | +8,116 |
| AMERICAN EXPRESS CO(AXP) | 0 | 25,333 | +25,333 | 0 | 8,081 | 0.33% | +8,081 |
| SCHWAB STRATEGIC TR | 0 | 381,474 | +381,474 | 0 | 8,072 | 0.33% | +8,072 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 57,624 | +57,624 | 0 | 7,855 | 0.32% | +7,855 |
| CATERPILLAR INC(CAT) | 0 | 20,176 | +20,176 | 0 | 7,832 | 0.32% | +7,832 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 68,744 | +68,744 | 0 | 7,796 | 0.32% | +7,796 |
| BANK AMERICA CORP | 0 | 164,325 | +164,325 | 0 | 7,776 | 0.32% | +7,776 |
| COCA COLA CO(KO) | 0 | 109,234 | +109,234 | 0 | 7,728 | 0.32% | +7,728 |
| ABBOTT LABS | 0 | 56,796 | +56,796 | 0 | 7,725 | 0.32% | +7,725 |
| UNITED RENTALS INC(URI) | 0 | 9,974 | +9,974 | 0 | 7,514 | 0.31% | +7,514 |
| CHEVRON CORP NEW(CVX) | 0 | 52,167 | +52,167 | 0 | 7,470 | 0.31% | +7,470 |
| SALESFORCE INC(CRM) | 0 | 26,948 | +26,948 | 0 | 7,348 | 0.30% | +7,348 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 22,963 | +22,963 | 0 | 7,164 | 0.30% | +7,164 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 0 | 84,052 | +84,052 | 0 | 7,053 | 0.29% | +7,053 |
| SERVICENOW INC(NOW) | 0 | 6,739 | +6,739 | 0 | 6,929 | 0.29% | +6,929 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 157,868 | +157,868 | 0 | 6,831 | 0.28% | +6,831 |
| MERCK & CO INC(MRK) | 0 | 85,930 | +85,930 | 0 | 6,802 | 0.28% | +6,802 |
| VANGUARD INDEX FDS | 0 | 22,216 | +22,216 | 0 | 6,752 | 0.28% | +6,752 |
| ISHARES TR | 0 | 72,881 | +72,881 | 0 | 6,750 | 0.28% | +6,750 |
| GE AEROSPACE(GE) | 0 | 25,660 | +25,660 | 0 | 6,605 | 0.27% | +6,605 |
| TJX COS INC NEW(TJX) | 0 | 52,512 | +52,512 | 0 | 6,485 | 0.27% | +6,485 |
| MORGAN STANLEY(MS) | 0 | 44,949 | +44,949 | 0 | 6,331 | 0.26% | +6,331 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,802 | +8,802 | 0 | 6,230 | 0.26% | +6,230 |
| AT&T INC(T) | 0 | 214,965 | +214,965 | 0 | 6,221 | 0.26% | +6,221 |
| WELLS FARGO CO NEW(WFC) | 0 | 76,938 | +76,938 | 0 | 6,164 | 0.25% | +6,164 |
| ISHARES TR US TREAS BD ETF | 0 | 261,785 | +261,785 | 0 | 6,016 | 0.25% | +6,016 |
| QUALCOMM INC(QCOM) | 0 | 37,661 | +37,661 | 0 | 5,998 | 0.25% | +5,998 |
| ICICI BANK LIMITED(IBN) | 0 | 177,811 | +177,811 | 0 | 5,982 | 0.25% | +5,982 |
| VANGUARD INDEX FDS | 0 | 30,450 | +30,450 | 0 | 5,938 | 0.25% | +5,938 |
| APPLIED MATLS INC | 0 | 32,369 | +32,369 | 0 | 5,926 | 0.24% | +5,926 |
| ISHARES TR MSCI USA QLT FCT | 0 | 32,082 | +32,082 | 0 | 5,865 | 0.24% | +5,865 |
| ISHARES TR | 0 | 43,271 | +43,271 | 0 | 5,843 | 0.24% | +5,843 |
| FLEX LTD(FLEX) | 0 | 116,963 | +116,963 | 0 | 5,839 | 0.24% | +5,839 |
| SPDR GOLD TR(GLD) | 0 | 19,097 | +19,097 | 0 | 5,821 | 0.24% | +5,821 |
| PEPSICO INC(PEP) | 0 | 43,822 | +43,822 | 0 | 5,786 | 0.24% | +5,786 |
| AMERIPRISE FINL INC(AMP) | 0 | 10,754 | +10,754 | 0 | 5,740 | 0.24% | +5,740 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 112,322 | +112,322 | 0 | 5,736 | 0.24% | +5,736 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,255 | +9,255 | 0 | 5,718 | 0.24% | +5,718 |
| ISHARES TR | 0 | 51,920 | +51,920 | 0 | 5,716 | 0.24% | +5,716 |
| RTX CORPORATION(RTX) | 0 | 38,814 | +38,814 | 0 | 5,668 | 0.23% | +5,668 |
| PFIZER INC(PFE) | 0 | 231,632 | +231,632 | 0 | 5,615 | 0.23% | +5,615 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 966 | +966 | 0 | 5,590 | 0.23% | +5,590 |
| GILEAD SCIENCES INC(GILD) | 0 | 50,103 | +50,103 | 0 | 5,555 | 0.23% | +5,555 |
| BLACKSTONE INC(BX) | 0 | 36,824 | +36,824 | 0 | 5,508 | 0.23% | +5,508 |
| ALTRIA GROUP INC(MO) | 0 | 91,907 | +91,907 | 0 | 5,388 | 0.22% | +5,388 |
| ISHARES TR BROAD USD HIGH | 0 | 142,422 | +142,422 | 0 | 5,342 | 0.22% | +5,342 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 74,699 | +74,699 | 0 | 5,323 | 0.22% | +5,323 |