Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 49,217 | 50,428 | +1,211 | 25,293 | 28,645 | 10.23% | +3,352 |
| NVIDIA CORPORATION(NVDA) | 62,740 | 62,409 | -331 | 6,800 | 9,860 | 3.52% | +3,060 |
| PUTNAM ETF TRUST | 284,173 | 333,961 | +49,788 | 10,821 | 13,435 | 4.80% | +2,614 |
| MICROSOFT CORP(MSFT) | 18,394 | 18,424 | +30 | 6,905 | 9,164 | 3.27% | +2,259 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,693 | 51,568 | +34,875 | 814 | 2,808 | 1.00% | +1,994 |
| ORACLE CORP(ORCL) | 19,650 | 19,012 | -638 | 2,747 | 4,156 | 1.48% | +1,409 |
| META PLATFORMS INC(META) | 7,991 | 8,022 | +31 | 4,606 | 5,921 | 2.11% | +1,315 |
| INVESCO QQQ TR | 13,187 | 13,505 | +318 | 6,183 | 7,450 | 2.66% | +1,266 |
| NETFLIX INC(NFLX) | 3,293 | 3,209 | -84 | 3,071 | 4,297 | 1.53% | +1,226 |
| WORLD GOLD TR(GLDM) | 65,320 | 79,918 | +14,598 | 4,043 | 5,236 | 1.87% | +1,194 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,824 | 22,084 | +260 | 1,842 | 3,010 | 1.08% | +1,169 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 12,192 | +12,192 | 0 | 1,118 | 0.40% | +1,118 |
| ISHARES TR | 3,513 | 5,033 | +1,520 | 1,269 | 2,137 | 0.76% | +868 |
| BROADCOM INC(AVGO) | 8,298 | 7,649 | -649 | 1,389 | 2,108 | 0.75% | +719 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,548 | +2,548 | 0 | 639 | 0.23% | +639 |
| AMAZON COM INC(AMZN) | 27,363 | 26,563 | -800 | 5,206 | 5,828 | 2.08% | +622 |
| VANGUARD INDEX FDS | 6,105 | 7,839 | +1,734 | 1,579 | 2,194 | 0.78% | +615 |
| TESLA INC(TSLA) | 11,864 | 11,386 | -478 | 3,075 | 3,617 | 1.29% | +542 |
| ALPHABET INC(GOOG) | 24,936 | 24,592 | -344 | 3,856 | 4,334 | 1.55% | +478 |
| BERKSHIRE HATHAWAY INC DEL | 10,920 | 12,944 | +2,024 | 5,816 | 6,288 | 2.25% | +472 |
| DISNEY WALT CO(DIS) | 15,601 | 15,746 | +145 | 1,540 | 1,953 | 0.70% | +413 |
| BOEING CO(BA) | 12,363 | 11,971 | -392 | 2,109 | 2,508 | 0.90% | +400 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 6,858 | 12,460 | +5,602 | 409 | 780 | 0.28% | +370 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,867 | +1,867 | 0 | 329 | 0.12% | +329 |
| GE VERNOVA INC(GEV) | 0 | 601 | +601 | 0 | 318 | 0.11% | +318 |
| ALPHABET INC(GOOG) | 9,890 | 10,262 | +372 | 1,545 | 1,820 | 0.65% | +275 |
| LPL FINL HLDGS INC(LPLA) | 0 | 730 | +730 | 0 | 274 | 0.10% | +274 |
| TEXAS INSTRS INC(TXN) | 3,679 | 4,469 | +790 | 661 | 928 | 0.33% | +267 |
| AMERICAN EXPRESS CO(AXP) | 0 | 817 | +817 | 0 | 261 | 0.09% | +261 |
| ABBOTT LABS | 3,688 | 5,491 | +1,803 | 489 | 747 | 0.27% | +258 |
| INTUIT(INTU) | 0 | 322 | +322 | 0 | 254 | 0.09% | +254 |
| COUPANG INC(CPNG) | 0 | 7,434 | +7,434 | 0 | 223 | 0.08% | +223 |
| SHOPIFY INC(SHOP) | 14,437 | 13,872 | -565 | 1,378 | 1,600 | 0.57% | +222 |
| RELX PLC(RELX) | 0 | 4,047 | +4,047 | 0 | 220 | 0.08% | +220 |
| ISHARES TR | 0 | 3,462 | +3,462 | 0 | 220 | 0.08% | +220 |
| SEA LTD(SE) | 0 | 1,372 | +1,372 | 0 | 219 | 0.08% | +219 |
| SPDR GOLD TR(GLD) | 19,674 | 19,311 | -363 | 5,669 | 5,887 | 2.10% | +218 |
| DEERE & CO(DE) | 672 | 1,037 | +365 | 315 | 527 | 0.19% | +212 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,330 | +2,330 | 0 | 208 | 0.07% | +208 |
| ISHARES TR | 3,899 | 3,858 | -41 | 2,191 | 2,395 | 0.86% | +205 |
| TE CONNECTIVITY PLC(TEL) | 2,468 | 3,261 | +793 | 349 | 550 | 0.20% | +201 |
| AT&T INC(T) | 0 | 6,931 | +6,931 | 0 | 201 | 0.07% | +201 |
| BROOKFIELD CORP(BN) | 14,109 | 15,150 | +1,041 | 739 | 937 | 0.33% | +198 |
| ISHARES TR | 14,519 | 14,519 | 0 | 1,771 | 1,961 | 0.70% | +189 |
| IDEXX LABS INC(IDXX) | 576 | 803 | +227 | 242 | 431 | 0.15% | +189 |
| NATWEST GROUP PLC(NWG) | 0 | 12,780 | +12,780 | 0 | 181 | 0.06% | +181 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,929 | 4,860 | -69 | 1,122 | 1,294 | 0.46% | +173 |
| GE AEROSPACE(GE) | 2,818 | 2,855 | +37 | 564 | 735 | 0.26% | +171 |
| AUTODESK INC | 4,409 | 4,254 | -155 | 1,154 | 1,317 | 0.47% | +163 |
| WELLS FARGO CO NEW(WFC) | 6,991 | 8,179 | +1,188 | 502 | 655 | 0.23% | +153 |
| KKR & CO INC(KKR) | 5,582 | 5,933 | +351 | 645 | 789 | 0.28% | +144 |
| VANGUARD INDEX FDS | 1,905 | 2,186 | +281 | 524 | 664 | 0.24% | +141 |
| SEMPRA(SRE) | 14,541 | 15,477 | +936 | 1,038 | 1,173 | 0.42% | +135 |
| CATERPILLAR INC(CAT) | 1,245 | 1,383 | +138 | 411 | 537 | 0.19% | +126 |
| PUBLIC STORAGE OPER CO(PSA) | 1,503 | 1,955 | +452 | 450 | 573 | 0.20% | +124 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,732 | 2,207 | +475 | 540 | 660 | 0.24% | +119 |
| CBRE GROUP INC(CBRE) | 2,973 | 3,574 | +601 | 389 | 501 | 0.18% | +112 |
| HEICO CORP NEW | 4,607 | 4,181 | -426 | 972 | 1,082 | 0.39% | +110 |
| EXXON MOBIL CORP | 14,004 | 16,437 | +2,433 | 1,665 | 1,772 | 0.63% | +106 |
| SERVICENOW INC(NOW) | 334 | 362 | +28 | 266 | 372 | 0.13% | +106 |
| TRANE TECHNOLOGIES PLC(TT) | 958 | 955 | -3 | 323 | 418 | 0.15% | +95 |
| VANGUARD STAR FDS | 6,055 | 6,670 | +615 | 376 | 461 | 0.16% | +85 |
| FREEPORT-MCMORAN INC(FCX) | 21,170 | 20,434 | -736 | 801 | 886 | 0.32% | +84 |
| SPDR SERIES TRUST ST STR P500ETF | 13,206 | 13,105 | -101 | 868 | 953 | 0.34% | +84 |
| MARTIN MARIETTA MATLS INC(MLM) | 870 | 904 | +34 | 416 | 496 | 0.18% | +80 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,789 | 2,818 | +29 | 409 | 488 | 0.17% | +79 |
| ISHARES TR | 4,678 | 4,657 | -21 | 434 | 513 | 0.18% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,305 | 1,360 | +55 | 324 | 401 | 0.14% | +76 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,851 | 21,851 | 0 | 860 | 936 | 0.33% | +76 |
| CORNING INC(GLW) | 6,735 | 7,302 | +567 | 308 | 384 | 0.14% | +76 |
| VEEVA SYS INC(VEEV) | 1,556 | 1,510 | -46 | 360 | 435 | 0.16% | +74 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 9,495 | 10,039 | +544 | 344 | 418 | 0.15% | +74 |
| EPAM SYS INC(EPAM) | 1,373 | 1,724 | +351 | 232 | 305 | 0.11% | +73 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,410 | 3,418 | +8 | 445 | 517 | 0.18% | +72 |
| UNILEVER PLC(UL) | 17,589 | 18,272 | +683 | 1,047 | 1,118 | 0.40% | +70 |
| BANK AMERICA CORP | 18,487 | 17,763 | -724 | 771 | 841 | 0.30% | +69 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,119 | 23,188 | +69 | 763 | 831 | 0.30% | +68 |
| SAP SE(SAP) | 1,311 | 1,377 | +66 | 352 | 419 | 0.15% | +67 |
| SCHWAB STRATEGIC TR | 26,842 | 26,874 | +32 | 578 | 640 | 0.23% | +63 |
| MORGAN STANLEY(MS) | 2,518 | 2,527 | +9 | 294 | 356 | 0.13% | +62 |
| DEFINITIVE HEALTHCARE CORP | 60,080 | 60,080 | 0 | 174 | 234 | 0.08% | +61 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 19,306 | 19,306 | 0 | 571 | 631 | 0.23% | +59 |
| COSTCO WHSL CORP NEW(COST) | 360 | 404 | +44 | 340 | 400 | 0.14% | +59 |
| SCHWAB STRATEGIC TR | 13,666 | 13,679 | +13 | 342 | 400 | 0.14% | +57 |
| ISHARES TR MSCI CHINA ETF | 4,479 | 5,434 | +955 | 244 | 299 | 0.11% | +56 |
| MARATHON PETE CORP(MPC) | 2,166 | 2,226 | +60 | 316 | 370 | 0.13% | +54 |
| EXACT SCIENCES CORP(EXK) | 5,484 | 5,484 | 0 | 237 | 291 | 0.10% | +54 |
| INTUITIVE SURGICAL INC | 1,340 | 1,317 | -23 | 664 | 716 | 0.26% | +52 |
| PNC FINL SVCS GROUP INC(PNC) | 1,860 | 2,027 | +167 | 327 | 378 | 0.13% | +51 |
| SEI INVTS CO(SEIC) | 6,391 | 6,066 | -325 | 496 | 545 | 0.19% | +49 |
| CVS HEALTH CORP(CVS) | 13,097 | 13,568 | +471 | 887 | 936 | 0.33% | +49 |
| WALMART INC(WMT) | 4,641 | 4,661 | +20 | 407 | 456 | 0.16% | +48 |
| TRANSDIGM GROUP INC(TDG) | 710 | 676 | -34 | 982 | 1,028 | 0.37% | +46 |
| CITIGROUP INC(C) | 5,037 | 4,729 | -308 | 358 | 402 | 0.14% | +45 |
| ISHARES TR | 5,359 | 5,401 | +42 | 438 | 483 | 0.17% | +45 |
| VULCAN MATLS CO(VMC) | 5,928 | 5,473 | -455 | 1,383 | 1,428 | 0.51% | +45 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,331 | 1,171 | -160 | 221 | 265 | 0.09% | +44 |
| PHILIP MORRIS INTL INC(PM) | 4,055 | 3,776 | -279 | 644 | 688 | 0.25% | +44 |
| BLACKROCK INC(BLK) | 387 | 389 | +2 | 366 | 408 | 0.15% | +42 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,733 | 6,733 | 0 | 310 | 351 | 0.13% | +41 |