Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 524,621 | 556,268 | +31,647 | $31.16M | $33.27M | 9.94% | +$2.11M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 504,563 | +504,563 | $0 | $29.66M | 8.86% | +$29.66M |
| NVIDIA Corporation(NVDA) | 78,200 | 78,215 | +15 | $8.48M | $12.36M | 3.69% | +$3.88M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 115,871 | 115,120 | -751 | $11.64M | $11.56M | 3.45% | -$77.7K |
| Apple Inc.(AAPL) | 58,823 | 54,944 | -3,879 | $13.07M | $11.27M | 3.37% | -$1.79M |
| Microsoft Corporation(MSFT) | 20,764 | 21,139 | +375 | $7.79M | $10.51M | 3.14% | +$2.72M |
| Ishares TrSHRT NAT MUN ETF | 96,628 | 96,628 | 0 | $10.20M | $10.28M | 3.07% | +$71.5K |
| Amazon.com, Inc.(AMZN) | 41,993 | 42,840 | +847 | $7.99M | $9.40M | 2.81% | +$1.41M |
| Broadcom Inc.(AVGO) | 28,477 | 28,430 | -47 | $4.77M | $7.84M | 2.34% | +$3.07M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 132,194 | 136,279 | +4,085 | $6.56M | $6.68M | 2.00% | +$122.3K |
| Alphabet Inc.CL C(GOOG) | 33,993 | 35,106 | +1,113 | $5.31M | $6.23M | 1.86% | +$916.7K |
| Meta Platforms, Inc.CL A(META) | 8,057 | 8,141 | +84 | $4.64M | $6.01M | 1.79% | +$1.36M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,755 | 19,258 | +4,503 | $4.25M | $5.87M | 1.75% | +$1.62M |
| Arista Networks, Inc.(ANET) | 46,004 | 46,704 | +700 | $3.56M | $4.78M | 1.43% | +$1.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,740 | 20,372 | +632 | $3.29M | $4.63M | 1.38% | +$1.34M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,585 | 8,139 | +554 | $2.67M | $4.15M | 1.24% | +$1.47M |
| JPMorgan Chase & Co.(JPM) | 13,870 | 13,984 | +114 | $3.40M | $4.05M | 1.21% | +$651.9K |
| Oracle Corporation(ORCL) | 16,130 | 16,504 | +374 | $2.26M | $3.61M | 1.08% | +$1.35M |
| Palo Alto Networks, Inc.(PANW) | 17,402 | 17,502 | +100 | $2.97M | $3.58M | 1.07% | +$612.1K |
| Eli Lilly and Company(LLY) | 4,233 | 4,427 | +194 | $3.50M | $3.45M | 1.03% | -$45.1K |
| SAP SEADR(SAP) | 11,199 | 11,256 | +57 | $3.01M | $3.42M | 1.02% | +$416.9K |
| Visa Inc.CL A(V) | 9,485 | 9,592 | +107 | $3.32M | $3.41M | 1.02% | +$81.5K |
| Ishares TrCORE S P500 ETF | 5,402 | 5,468 | +66 | $3.04M | $3.40M | 1.01% | +$359.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,915 | 4,137 | +222 | $2.59M | $3.32M | 0.99% | +$721.2K |
| Morgan Stanley(MS) | 22,722 | 22,996 | +274 | $2.65M | $3.24M | 0.97% | +$588.2K |
| DoorDash, Inc.CL A(DASH) | 11,312 | 12,752 | +1,440 | $2.07M | $3.14M | 0.94% | +$1.08M |
| The Williams Companies, Inc.(WMB) | 42,231 | 49,340 | +7,109 | $2.52M | $3.10M | 0.93% | +$575.3K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 217,110 | 220,361 | +3,251 | $2.96M | $3.08M | 0.92% | +$122.5K |
| Blackstone Inc.(BX) | 19,892 | 20,397 | +505 | $2.78M | $3.05M | 0.91% | +$270.5K |
| Philip Morris International Inc.(PM) | 14,924 | 16,621 | +1,697 | $2.39M | $3.05M | 0.91% | +$660.6K |
| Zscaler, Inc.(ZS) | 8,598 | 9,610 | +1,012 | $1.71M | $3.02M | 0.90% | +$1.31M |
| T-Mobile US, Inc.(TMUS) | 10,775 | 12,043 | +1,268 | $2.87M | $2.87M | 0.86% | -$4.4K |
| Fortinet, Inc.(FTNT) | 26,075 | 26,169 | +94 | $2.51M | $2.77M | 0.83% | +$256.6K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 3,563 | +3,563 | $0 | $2.73M | 0.82% | +$2.73M |
| Intuitive Surgical, Inc.(ISRG) | 4,869 | 4,926 | +57 | $2.41M | $2.68M | 0.80% | +$265.3K |
| The Kroger Co.(KR) | 32,320 | 37,154 | +4,834 | $2.19M | $2.67M | 0.80% | +$477.3K |
| Applied Matls Inc | 13,776 | 14,472 | +696 | $2.00M | $2.65M | 0.79% | +$650.2K |
| CME Group Inc.(CME) | 9,295 | 9,477 | +182 | $2.47M | $2.61M | 0.78% | +$146.2K |
| Fair Isaac Corporation(FICO) | 1,397 | 1,422 | +25 | $2.58M | $2.60M | 0.78% | +$23.1K |
| UBS Group AGSHS(UBS) | 72,821 | 75,126 | +2,305 | $2.23M | $2.54M | 0.76% | +$310.3K |
| Netflix, Inc.(NFLX) | 2,179 | 1,849 | -330 | $2.03M | $2.48M | 0.74% | +$444.1K |
| Exxon Mobil Corp | 22,130 | 22,961 | +831 | $2.63M | $2.48M | 0.74% | -$156.8K |
| Chubb Limited COM | 8,263 | 8,508 | +245 | $2.50M | $2.47M | 0.74% | -$29.5K |
| Deere & Company(DE) | 4,775 | 4,843 | +68 | $2.25M | $2.47M | 0.74% | +$221.6K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 37,132 | +37,132 | $0 | $2.32M | 0.69% | +$2.32M |
| TransDigm Group Incorporated(TDG) | 1,465 | 1,519 | +54 | $2.03M | $2.31M | 0.69% | +$283.4K |
| S&P Global Inc.(SPGI) | 4,200 | 4,361 | +161 | $2.13M | $2.30M | 0.69% | +$165.5K |
| Cheniere Energy, Inc.(LNG) | 7,397 | 9,259 | +1,862 | $1.71M | $2.25M | 0.67% | +$543.1K |
| Caterpillar Inc.(CAT) | 5,638 | 5,773 | +135 | $1.86M | $2.24M | 0.67% | +$381.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,622 | 3,826 | +204 | $1.86M | $2.18M | 0.65% | +$318.6K |
| The Progressive Corporation(PGR) | 7,828 | 8,134 | +306 | $2.22M | $2.17M | 0.65% | -$44.8K |
| Novo Nordisk A/SADR(NVO) | 27,534 | 31,207 | +3,673 | $1.94M | $2.15M | 0.64% | +$211.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,951 | 3,451 | +500 | $1.66M | $2.14M | 0.64% | +$482.5K |
| Chevron Corporation(CVX) | 14,316 | 14,921 | +605 | $2.39M | $2.14M | 0.64% | -$258.5K |
| British American Tobacco p.l.c.ADR(BTI) | 42,215 | 43,055 | +840 | $1.78M | $2.07M | 0.62% | +$294.0K |
| ServiceNow, Inc.(NOW) | 1,879 | 2,014 | +135 | $1.50M | $2.07M | 0.62% | +$574.6K |
| Rockwell Automation, Inc.(ROK) | 5,821 | 6,010 | +189 | $1.50M | $2.00M | 0.60% | +$492.3K |
| The Southern Company(SO) | 2,250 | 20,952 | +18,702 | $206.9K | $1.92M | 0.57% | +$1.72M |
| AbbVie Inc.(ABBV) | 9,927 | 10,304 | +377 | $2.08M | $1.91M | 0.57% | -$167.3K |
| Stryker Corporation(SYK) | 4,673 | 4,807 | +134 | $1.74M | $1.91M | 0.57% | +$162.4K |
| Invesco Qqq TrUNIT SER 1 | 2,938 | 3,337 | +399 | $1.38M | $1.84M | 0.55% | +$465.1K |
| The Cigna Group(CI) | 5,090 | 5,301 | +211 | $1.67M | $1.75M | 0.52% | +$77.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 38,439 | 40,405 | +1,966 | $1.46M | $1.75M | 0.52% | +$296.3K |
| L3Harris Technologies, Inc.(LHX) | 6,604 | 6,888 | +284 | $1.38M | $1.73M | 0.52% | +$345.5K |
| NextEra Energy, Inc.(NEE) | 0 | 24,752 | +24,752 | $0 | $1.72M | 0.51% | +$1.72M |
| Union Pacific Corporation(UNP) | 7,134 | 7,466 | +332 | $1.69M | $1.72M | 0.51% | +$32.5K |
| General Dynamics Corporation(GD) | 5,636 | 5,886 | +250 | $1.54M | $1.72M | 0.51% | +$180.4K |
| Lockheed Martin Corporation(LMT) | 3,514 | 3,667 | +153 | $1.57M | $1.70M | 0.51% | +$128.6K |
| Duke Energy Corporation(DUK) | 0 | 14,051 | +14,051 | $0 | $1.66M | 0.50% | +$1.66M |
| Uber Technologies, Inc.(UBER) | 0 | 17,636 | +17,636 | $0 | $1.65M | 0.49% | +$1.65M |
| Huntington Ingalls Industries, Inc.(HII) | 6,370 | 6,705 | +335 | $1.30M | $1.62M | 0.48% | +$319.3K |
| VICI Properties Inc.(VICI) | 46,611 | 48,669 | +2,058 | $1.54M | $1.61M | 0.48% | +$67.1K |
| Toyota Motor CorporationADS(TM) | 8,717 | 9,069 | +352 | $1.54M | $1.56M | 0.47% | +$23.5K |
| Southern Copper Corporation(SCCO) | 14,357 | 15,231 | +874 | $1.34M | $1.54M | 0.46% | +$199.1K |
| Boston Scientific Corporation(BSX) | 0 | 14,081 | +14,081 | $0 | $1.51M | 0.45% | +$1.51M |
| Amgen Inc.(AMGN) | 4,923 | 5,208 | +285 | $1.53M | $1.45M | 0.43% | -$79.6K |
| Public Storage(PSA) | 4,654 | 4,892 | +238 | $1.39M | $1.44M | 0.43% | +$42.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,051 | 3,209 | +158 | $1.48M | $1.43M | 0.43% | -$50.5K |
| Airbnb IncCL A | 9,481 | 10,103 | +622 | $1.13M | $1.34M | 0.40% | +$204.4K |
| Alphabet Inc.CL A(GOOG) | 7,646 | 7,541 | -105 | $1.18M | $1.33M | 0.40% | +$146.6K |
| Adobe Inc.(ADBE) | 6,300 | 2,300 | -4,000 | $2.42M | $889.8K | 0.27% | -$1.53M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,274 | 12,669 | +395 | $623.9K | $722.3K | 0.22% | +$98.4K |
| Costco Wholesale Corporation(COST) | 608 | 608 | 0 | $575.0K | $601.9K | 0.18% | +$26.9K |
| Waste Management, Inc.(WM) | 2,574 | 2,574 | 0 | $595.8K | $588.9K | 0.18% | -$6.9K |
| The Home Depot, Inc.(HD) | 1,464 | 1,434 | -30 | $536.5K | $525.8K | 0.16% | -$10.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,518 | 1,833 | -3,685 | $1.14M | $464.2K | 0.14% | -$675.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 4,400 | +4,400 | $0 | $443.0K | 0.13% | +$443.0K |
| Starbucks Corporation(SBUX) | 4,878 | 4,794 | -84 | $478.5K | $439.3K | 0.13% | -$39.2K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 11,065 | 10,919 | -146 | $445.8K | $438.0K | 0.13% | -$7.8K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 5,110 | 5,110 | 0 | $414.4K | $423.8K | 0.13% | +$9.4K |
| Walmart Inc.(WMT) | 4,211 | 4,200 | -11 | $370.7K | $410.7K | 0.12% | +$40.0K |
| Ishares TrCORE S P TTL STK | 2,805 | 2,805 | 0 | $342.2K | $378.8K | 0.11% | +$36.5K |
| Cisco Systems, Inc.(CSCO) | 5,296 | 5,220 | -76 | $326.8K | $362.2K | 0.11% | +$35.3K |
| Vanguard Index FdsGROWTH ETF | 802 | 802 | 0 | $297.4K | $352.0K | 0.11% | +$54.6K |
| McDonald's Corporation(MCD) | 1,219 | 1,199 | -20 | $380.8K | $350.3K | 0.10% | -$30.5K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 13,402 | 13,402 | 0 | $324.9K | $327.7K | 0.10% | +$2.8K |
| Berkshire Hathaway Inc DelCL B | 579 | 579 | 0 | $308.4K | $281.3K | 0.08% | -$27.1K |
| McKesson Corporation(MCK) | 521 | 366 | -155 | $351.0K | $268.5K | 0.08% | -$82.5K |
| The Procter & Gamble Company(PG) | 1,611 | 1,591 | -20 | $274.5K | $253.5K | 0.08% | -$21.1K |
| Ishares TrRUS MID CAP ETF | 3,818 | 2,618 | -1,200 | $324.8K | $240.8K | 0.07% | -$84.0K |