Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 194,564 | 192,362 | -2,202 | 21,087 | 30,391 | 14.11% | +9,304 |
| AMAZON.COM INC(AMZN) | 121,655 | 119,640 | -2,015 | 23,146 | 26,248 | 12.18% | +3,102 |
| AMERICAN EXPRESS CO(AXP) | 40,449 | 40,394 | -55 | 10,883 | 12,885 | 5.98% | +2,002 |
| MICROSOFT CORP(MSFT) | 16,156 | 16,201 | +45 | 6,065 | 8,058 | 3.74% | +1,994 |
| CHARLES SCHWAB CORP(SCHW) | 156,047 | 154,540 | -1,507 | 12,215 | 14,100 | 6.55% | +1,885 |
| ALPHABET INC CLASS C(GOOG) | 87,724 | 87,237 | -487 | 13,705 | 15,475 | 7.18% | +1,770 |
| DISNEY WALT CO(DIS) | 52,975 | 51,409 | -1,566 | 5,229 | 6,375 | 2.96% | +1,147 |
| BANK OF AMERICA CORP | 192,603 | 190,566 | -2,037 | 8,037 | 9,018 | 4.19% | +980 |
| SHOPIFY INC FCLASS A(SHOP) | 45,570 | 45,470 | -100 | 4,351 | 5,245 | 2.43% | +894 |
| VANGUARD TOTAL BOND MARKET ETF | 27,864 | 35,801 | +7,937 | 2,047 | 2,636 | 1.22% | +589 |
| ISHARES BROAD USD INVESTMENT GRADE C | 54,620 | 64,262 | +9,642 | 2,790 | 3,306 | 1.53% | +516 |
| PFIZER INC(PFE) | 75,268 | 89,792 | +14,524 | 1,907 | 2,177 | 1.01% | +269 |
| ADOBE INC(ADBE) | 7,364 | 7,912 | +548 | 2,824 | 3,061 | 1.42% | +237 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 58,000 | 50,000 | -8,000 | 569 | 789 | 0.37% | +220 |
| ALPHABET INC CLASS A(GOOG) | 7,793 | 7,675 | -118 | 1,205 | 1,353 | 0.63% | +147 |
| ADVANCED MICRO DEVIC(AMD) | 3,742 | 3,742 | 0 | 384 | 531 | 0.25% | +147 |
| 3M CO(MMM) | 8,475 | 9,103 | +628 | 1,245 | 1,386 | 0.64% | +141 |
| META PLATFORMS INC CLASS A(META) | 1,050 | 939 | -111 | 605 | 693 | 0.32% | +88 |
| TESLA INC(TSLA) | 6,880 | 5,880 | -1,000 | 1,783 | 1,868 | 0.87% | +85 |
| GE VERNOVA INC(GEV) | 243 | 243 | 0 | 74 | 129 | 0.06% | +54 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 60 | +60 | 0 | 48 | 0.02% | +48 |
| GE AEROSPACE(GE) | 810 | 812 | +2 | 162 | 209 | 0.10% | +47 |
| JPMORGAN CHASE & CO(JPM) | 814 | 817 | +3 | 200 | 237 | 0.11% | +37 |
| IBM CORP(IBM) | 546 | 549 | +3 | 136 | 162 | 0.08% | +26 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 919 | 925 | +6 | 44 | 65 | 0.03% | +21 |
| TEXAS INSTRS INC(TXN) | 522 | 525 | +3 | 94 | 109 | 0.05% | +15 |
| COSTCO WHSL CORP NEW(COST) | 307 | 308 | +1 | 290 | 304 | 0.14% | +14 |
| AUTODESK INC | 278 | 278 | 0 | 73 | 86 | 0.04% | +13 |
| FORTINET INC(FTNT) | 1,200 | 1,200 | 0 | 116 | 127 | 0.06% | +11 |
| IRON MTN INC NEW REIT(IRM) | 596 | 602 | +6 | 51 | 62 | 0.03% | +10 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 25 | 125 | +100 | 3 | 13 | 0.01% | +10 |
| NETFLIX INC(NFLX) | 155 | 115 | -40 | 145 | 154 | 0.07% | +9 |
| NIKE INC CLASS B(NKE) | 1,107 | 1,114 | +7 | 70 | 79 | 0.04% | +9 |
| FIRST SOLAR INC(FSLR) | 308 | 286 | -22 | 39 | 47 | 0.02% | +8 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 53 | +53 | 0 | 8 | 0.00% | +8 |
| DROPBOX INC CLASS A(DBX) | 3,386 | 3,386 | 0 | 90 | 97 | 0.04% | +6 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 105 | 105 | 0 | 17 | 24 | 0.01% | +6 |
| AT&T INC(T) | 6,954 | 7,004 | +50 | 197 | 203 | 0.09% | +6 |
| AMERICAN HEALTHCARE REITREIT(AHR) | 926 | 926 | 0 | 28 | 34 | 0.02% | +6 |
| WALMART INC(WMT) | 563 | 566 | +3 | 49 | 55 | 0.03% | +6 |
| INTUITIVE SURGICAL INC | 120 | 120 | 0 | 59 | 65 | 0.03% | +6 |
| VEEVA SYS INC CLASS A(VEEV) | 100 | 100 | 0 | 23 | 29 | 0.01% | +6 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 101 | 101 | 0 | 21 | 26 | 0.01% | +5 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF MOTLEY FOOL GBL | 1,551 | 1,551 | 0 | 43 | 47 | 0.02% | +4 |
| APPLIED MATLS INC | 104 | 104 | 0 | 15 | 19 | 0.01% | +4 |
| AUTOMATIC DATA PROCESSIN | 863 | 868 | +5 | 264 | 268 | 0.12% | +4 |
| LEVI STRAUSS & CO NEW CLASS A(LEVI) | 1,232 | 1,241 | +9 | 19 | 23 | 0.01% | +4 |
| VISA INC CLASS A(V) | 679 | 680 | +1 | 238 | 241 | 0.11% | +4 |
| AMPHENOL CORP NEW CLASS A | 103 | 103 | 0 | 7 | 10 | 0.00% | +3 |
| EBAY INC(EBAY) | 445 | 447 | +2 | 30 | 33 | 0.02% | +3 |
| MONGODB INC CLASS A(MDB) | 85 | 85 | 0 | 15 | 18 | 0.01% | +3 |
| CATERPILLAR INC(CAT) | 50 | 50 | 0 | 16 | 19 | 0.01% | +3 |
| ABBOTT LABS | 719 | 722 | +3 | 95 | 98 | 0.05% | +3 |
| ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,534 | 1,541 | +7 | 28 | 30 | 0.01% | +3 |
| KYNDRYL HLDGS INC(KD) | 229 | 229 | 0 | 7 | 10 | 0.00% | +2 |
| ROBLOX CORP CLASS A(RBLX) | 50 | 50 | 0 | 3 | 5 | 0.00% | +2 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 14 | 14 | 0 | 8 | 9 | 0.00% | +2 |
| US BANCORP DEL(USB) | 458 | 464 | +6 | 19 | 21 | 0.01% | +2 |
| DELTA AIR LINES INC DEL(DAL) | 255 | 256 | +1 | 11 | 13 | 0.01% | +1 |
| LYFT INC CLASS A(LYFT) | 300 | 300 | 0 | 4 | 5 | 0.00% | +1 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 597 | 600 | +3 | 36 | 37 | 0.02% | +1 |
| CSX CORP(CSX) | 343 | 344 | +1 | 10 | 11 | 0.01% | +1 |
| SPDR GOLD SHARES ETF(GLD) | 65 | 65 | 0 | 19 | 20 | 0.01% | +1 |
| KINDER MORGAN INC DEL(KMI) | 781 | 790 | +9 | 22 | 23 | 0.01% | +1 |
| HOME DEPOT INC(HD) | 317 | 319 | +2 | 116 | 117 | 0.05% | +1 |
| PITNEY BOWES INC(PBI) | 407 | 410 | +3 | 4 | 4 | 0.00% | +1 |
| PEOPLES BANCORP INC(PEBO) | 608 | 616 | +8 | 18 | 19 | 0.01% | +1 |
| BANK MONTREAL QUE F | 50 | 50 | 0 | 5 | 6 | 0.00% | +1 |
| GENERAL MTRS CO(GM) | 300 | 301 | +1 | 14 | 15 | 0.01% | +1 |
| AIRBNB INC CLASS A | 50 | 50 | 0 | 6 | 7 | 0.00% | +1 |
| CUMMINS INC(CMI) | 39 | 40 | +1 | 12 | 13 | 0.01% | +1 |
| BOX INC CLASS A(BOX) | 150 | 150 | 0 | 5 | 5 | 0.00% | 0 |
| WARNER BROS DISCOVERY IN(WBD) | 485 | 485 | 0 | 5 | 6 | 0.00% | 0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 717 | 717 | 0 | 3 | 3 | 0.00% | 0 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 59 | 59 | 0 | 13 | 13 | 0.01% | 0 |
| MASTERCARD INC CLASS A(MA) | 20 | 21 | +1 | 11 | 12 | 0.01% | 0 |
| EVERGY INC(EVRG) | 425 | 429 | +4 | 29 | 30 | 0.01% | 0 |
| WABTEC(WAB) | 9 | 9 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD MEGA CAP VALUE ETF | 101 | 101 | 0 | 13 | 13 | 0.01% | 0 |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 25 | 25 | 0 | 7 | 7 | 0.00% | 0 |
| NISOURCE INC(NI) | 408 | 411 | +3 | 16 | 17 | 0.01% | 0 |
| INVESCO BIOTECHNOLOGY GENOME ETF BIOTECHNOLOGY | 200 | 200 | 0 | 13 | 13 | 0.01% | 0 |
| STAG INDL INC REIT(STAG) | 221 | 223 | +2 | 8 | 8 | 0.00% | 0 |
| WALGREENS BOOTS ALLIANCE | 367 | 367 | 0 | 4 | 4 | 0.00% | 0 |
| ZOOM COMMUNICATIONS INC CLASS A(ZM) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBALSTAR INC(GSAT) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 19 | 19 | 0 | 0 | 0 | 0.00% | 0 |
| BATH & BODY WKS INC | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| AMERICAN INTL GROUP INC | 48 | 48 | 0 | 4 | 4 | 0.00% | -0 |
| PUBLIC STORAGE REIT(PSA) | 35 | 35 | 0 | 10 | 10 | 0.00% | -0 |
| T-MOBILE US INC(TMUS) | 7 | 7 | 0 | 2 | 2 | 0.00% | -0 |
| GENERAL MILLS INC(GIS) | 38 | 38 | 0 | 2 | 2 | 0.00% | -0 |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | 200 | 0 | 3 | 2 | 0.00% | -0 |
| THE COCA-COLA CO(KO) | 871 | 878 | +7 | 62 | 62 | 0.03% | -0 |
| INTEL CORP(INTC) | 1,046 | 1,046 | 0 | 24 | 23 | 0.01% | -0 |
| GILEAD SCIENCES INC(GILD) | 1,300 | 1,310 | +10 | 146 | 145 | 0.07% | -0 |
| UNION PAC CORP(UNP) | 110 | 111 | +1 | 26 | 26 | 0.01% | -1 |
| AMGEN INC(AMGN) | 21 | 21 | 0 | 7 | 6 | 0.00% | -1 |
| HERSHEY CO(HSY) | 168 | 169 | +1 | 29 | 28 | 0.01% | -1 |
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TCOM) | 150 | 150 | 0 | 10 | 9 | 0.00% | -1 |