Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 504,563 | +504,563 | 0 | 29,658 | 8.86% | +29,658 |
| NVIDIA CORPORATION(NVDA) | 0 | 78,215 | +78,215 | 0 | 12,358 | 3.69% | +12,358 |
| BROADCOM INC(AVGO) | 0 | 28,430 | +28,430 | 0 | 7,837 | 2.34% | +7,837 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,563 | +3,563 | 0 | 2,734 | 0.82% | +2,734 |
| MICROSOFT CORP(MSFT) | 0 | 21,139 | +21,139 | 0 | 10,515 | 3.14% | +10,515 |
| ISHARES GOLD TR(IAU) | 0 | 37,132 | +37,132 | 0 | 2,316 | 0.69% | +2,316 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 524,621 | 556,268 | +31,647 | 31,162 | 33,270 | 9.94% | +2,108 |
| NEXTERA ENERGY INC(NEE) | 0 | 24,752 | +24,752 | 0 | 1,718 | 0.51% | +1,718 |
| SOUTHERN CO(SO) | 2,250 | 20,952 | +18,702 | 207 | 1,924 | 0.57% | +1,717 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,051 | +14,051 | 0 | 1,658 | 0.50% | +1,658 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,636 | +17,636 | 0 | 1,645 | 0.49% | +1,645 |
| SPDR GOLD TR(GLD) | 14,755 | 19,258 | +4,503 | 4,252 | 5,870 | 1.75% | +1,619 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,081 | +14,081 | 0 | 1,512 | 0.45% | +1,512 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,585 | 8,139 | +554 | 2,674 | 4,145 | 1.24% | +1,471 |
| AMAZON COM INC(AMZN) | 0 | 42,840 | +42,840 | 0 | 9,399 | 2.81% | +9,399 |
| META PLATFORMS INC(META) | 8,057 | 8,141 | +84 | 4,644 | 6,009 | 1.79% | +1,365 |
| ORACLE CORP(ORCL) | 16,130 | 16,504 | +374 | 2,255 | 3,608 | 1.08% | +1,353 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,740 | 20,372 | +632 | 3,290 | 4,630 | 1.38% | +1,340 |
| ZSCALER INC(ZS) | 8,598 | 9,610 | +1,012 | 1,706 | 3,017 | 0.90% | +1,311 |
| ARISTA NETWORKS INC(ANET) | 0 | 46,704 | +46,704 | 0 | 4,778 | 1.43% | +4,778 |
| DOORDASH INC(DASH) | 11,312 | 12,752 | +1,440 | 2,067 | 3,143 | 0.94% | +1,076 |
| ALPHABET INC(GOOG) | 0 | 35,106 | +35,106 | 0 | 6,227 | 1.86% | +6,227 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,915 | 4,137 | +222 | 2,594 | 3,315 | 0.99% | +721 |
| PHILIP MORRIS INTL INC(PM) | 14,924 | 16,621 | +1,697 | 2,389 | 3,050 | 0.91% | +661 |
| JPMORGAN CHASE & CO.(JPM) | 13,870 | 13,984 | +114 | 3,402 | 4,054 | 1.21% | +652 |
| APPLIED MATLS INC | 13,776 | 14,472 | +696 | 1,999 | 2,649 | 0.79% | +650 |
| PALO ALTO NETWORKS INC(PANW) | 17,402 | 17,502 | +100 | 2,970 | 3,582 | 1.07% | +612 |
| MORGAN STANLEY(MS) | 22,722 | 22,996 | +274 | 2,651 | 3,239 | 0.97% | +588 |
| WILLIAMS COS INC(WMB) | 42,231 | 49,340 | +7,109 | 2,524 | 3,099 | 0.93% | +575 |
| SERVICENOW INC(NOW) | 1,879 | 2,014 | +135 | 1,496 | 2,071 | 0.62% | +575 |
| CHENIERE ENERGY INC(LNG) | 7,397 | 9,259 | +1,862 | 1,712 | 2,255 | 0.67% | +543 |
| ROCKWELL AUTOMATION INC(ROK) | 5,821 | 6,010 | +189 | 1,504 | 1,996 | 0.60% | +492 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,451 | +3,451 | 0 | 2,138 | 0.64% | +2,138 |
| KROGER CO(KR) | 32,320 | 37,154 | +4,834 | 2,188 | 2,665 | 0.80% | +477 |
| INVESCO QQQ TR | 2,938 | 3,337 | +399 | 1,378 | 1,843 | 0.55% | +465 |
| NETFLIX INC(NFLX) | 2,179 | 1,849 | -330 | 2,032 | 2,476 | 0.74% | +444 |
| ISHARES TR | 0 | 4,400 | +4,400 | 0 | 443 | 0.13% | +443 |
| SAP SE(SAP) | 11,199 | 11,256 | +57 | 3,006 | 3,423 | 1.02% | +417 |
| CATERPILLAR INC(CAT) | 5,638 | 5,773 | +135 | 1,859 | 2,241 | 0.67% | +382 |
| ISHARES TR | 5,402 | 5,468 | +66 | 3,035 | 3,395 | 1.01% | +360 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,604 | 6,888 | +284 | 1,382 | 1,728 | 0.52% | +345 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,370 | 6,705 | +335 | 1,300 | 1,619 | 0.48% | +319 |
| VANGUARD INDEX FDS | 3,622 | 3,826 | +204 | 1,861 | 2,180 | 0.65% | +319 |
| UBS GROUP AG(UBS) | 72,821 | 75,126 | +2,305 | 2,231 | 2,541 | 0.76% | +310 |
| FREEPORT-MCMORAN INC(FCX) | 38,439 | 40,405 | +1,966 | 1,455 | 1,752 | 0.52% | +296 |
| BRITISH AMERN TOB PLC(BTI) | 42,215 | 43,055 | +840 | 1,778 | 2,072 | 0.62% | +294 |
| TRANSDIGM GROUP INC(TDG) | 1,465 | 1,519 | +54 | 2,027 | 2,311 | 0.69% | +283 |
| BLACKSTONE INC(BX) | 0 | 20,397 | +20,397 | 0 | 3,051 | 0.91% | +3,051 |
| INTUITIVE SURGICAL INC | 4,869 | 4,926 | +57 | 2,411 | 2,677 | 0.80% | +265 |
| FORTINET INC(FTNT) | 26,075 | 26,169 | +94 | 2,510 | 2,767 | 0.83% | +257 |
| DEERE & CO(DE) | 4,775 | 4,843 | +68 | 2,249 | 2,470 | 0.74% | +222 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,494 | +3,494 | 0 | 218 | 0.07% | +218 |
| MARATHON PETE CORP(MPC) | 0 | 1,310 | +1,310 | 0 | 218 | 0.06% | +218 |
| NOVO-NORDISK A S(NVO) | 27,534 | 31,207 | +3,673 | 1,942 | 2,154 | 0.64% | +212 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,987 | +4,987 | 0 | 207 | 0.06% | +207 |
| AIRBNB INC | 9,481 | 10,103 | +622 | 1,133 | 1,337 | 0.40% | +204 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,938 | +1,938 | 0 | 203 | 0.06% | +203 |
| TRUIST FINL CORP(TFC) | 0 | 4,694 | +4,694 | 0 | 202 | 0.06% | +202 |
| SOUTHERN COPPER CORP(SCCO) | 14,357 | 15,231 | +874 | 1,342 | 1,541 | 0.46% | +199 |
| GENERAL DYNAMICS CORP(GD) | 5,636 | 5,886 | +250 | 1,536 | 1,717 | 0.51% | +180 |
| S&P GLOBAL INC(SPGI) | 4,200 | 4,361 | +161 | 2,134 | 2,300 | 0.69% | +165 |
| STRYKER CORPORATION(SYK) | 4,673 | 4,807 | +134 | 1,743 | 1,906 | 0.57% | +162 |
| ALPHABET INC(GOOG) | 7,646 | 7,541 | -105 | 1,182 | 1,329 | 0.40% | +147 |
| CME GROUP INC(CME) | 9,295 | 9,477 | +182 | 2,466 | 2,612 | 0.78% | +146 |
| LOCKHEED MARTIN CORP(LMT) | 3,514 | 3,667 | +153 | 1,570 | 1,698 | 0.51% | +129 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 217,110 | 220,361 | +3,251 | 2,959 | 3,082 | 0.92% | +122 |
| VANGUARD MUN BD FDS | 132,194 | 136,279 | +4,085 | 6,559 | 6,682 | 2.00% | +122 |
| VANGUARD TAX-MANAGED FDS | 12,274 | 12,669 | +395 | 624 | 722 | 0.22% | +98 |
| VISA INC(V) | 9,485 | 9,592 | +107 | 3,324 | 3,406 | 1.02% | +81 |
| THE CIGNA GROUP(CI) | 5,090 | 5,301 | +211 | 1,674 | 1,752 | 0.52% | +78 |
| ISHARES TR | 96,628 | 96,628 | 0 | 10,204 | 10,275 | 3.07% | +72 |
| VICI PPTYS INC(VICI) | 46,611 | 48,669 | +2,058 | 1,541 | 1,608 | 0.48% | +67 |
| VANGUARD INDEX FDS | 802 | 802 | 0 | 297 | 352 | 0.11% | +55 |
| PUBLIC STORAGE OPER CO(PSA) | 4,654 | 4,892 | +238 | 1,393 | 1,435 | 0.43% | +43 |
| WALMART INC(WMT) | 4,211 | 4,200 | -11 | 371 | 411 | 0.12% | +40 |
| ISHARES TR | 2,805 | 2,805 | 0 | 342 | 379 | 0.11% | +37 |
| CISCO SYS INC(CSCO) | 5,296 | 5,220 | -76 | 327 | 362 | 0.11% | +35 |
| UNION PAC CORP(UNP) | 7,134 | 7,466 | +332 | 1,685 | 1,718 | 0.51% | +32 |
| COSTCO WHSL CORP NEW(COST) | 608 | 608 | 0 | 575 | 602 | 0.18% | +27 |
| TOYOTA MOTOR CORP(TM) | 8,717 | 9,069 | +352 | 1,539 | 1,562 | 0.47% | +23 |
| FAIR ISAAC CORP(FICO) | 1,397 | 1,422 | +25 | 2,576 | 2,599 | 0.78% | +23 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,110 | 5,110 | 0 | 414 | 424 | 0.13% | +9 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 13,402 | 13,402 | 0 | 325 | 328 | 0.10% | +3 |
| QUALCOMM INC(QCOM) | 1,501 | 1,465 | -36 | 231 | 233 | 0.07% | +3 |
| T-MOBILE US INC(TMUS) | 10,775 | 12,043 | +1,268 | 2,874 | 2,869 | 0.86% | -4 |
| ALLSTATE CORP(ALL) | 1,009 | 1,009 | 0 | 210 | 204 | 0.06% | -6 |
| WASTE MGMT INC DEL(WM) | 2,574 | 2,574 | 0 | 596 | 589 | 0.18% | -7 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 11,065 | 10,919 | -146 | 446 | 438 | 0.13% | -8 |
| HOME DEPOT INC(HD) | 1,464 | 1,434 | -30 | 537 | 526 | 0.16% | -11 |
| PROCTER AND GAMBLE CO(PG) | 1,611 | 1,591 | -20 | 275 | 253 | 0.08% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 579 | 579 | 0 | 308 | 281 | 0.08% | -27 |
| CHUBB LIMITED COM | 8,263 | 8,508 | +245 | 2,503 | 2,473 | 0.74% | -29 |
| MCDONALDS CORP(MCD) | 1,219 | 1,199 | -20 | 381 | 350 | 0.10% | -30 |
| STARBUCKS CORP(SBUX) | 4,878 | 4,794 | -84 | 478 | 439 | 0.13% | -39 |
| PROGRESSIVE CORP(PGR) | 7,828 | 8,134 | +306 | 2,215 | 2,171 | 0.65% | -45 |
| ELI LILLY & CO(LLY) | 4,233 | 4,427 | +194 | 3,496 | 3,451 | 1.03% | -45 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,051 | 3,209 | +158 | 1,479 | 1,429 | 0.43% | -51 |
| GLOBAL X FDS 1 3 MO T BI ET | 115,871 | 115,120 | -751 | 11,638 | 11,560 | 3.45% | -78 |
| AMGEN INC(AMGN) | 4,923 | 5,208 | +285 | 1,534 | 1,454 | 0.43% | -80 |
| MCKESSON CORP(MCK) | 521 | 366 | -155 | 351 | 268 | 0.08% | -83 |