Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,253 | 145,374 | +136,121 | 201 | 3,444 | 2.11% | +3,243 |
| NVIDIA CORPORATION(NVDA) | 71,423 | 69,153 | -2,270 | 7,741 | 10,925 | 6.69% | +3,185 |
| MICROSOFT CORP(MSFT) | 23,580 | 23,439 | -141 | 8,852 | 11,659 | 7.14% | +2,807 |
| AMERICAN EXPRESS CO(AXP) | 37,308 | 37,044 | -264 | 10,038 | 11,817 | 7.23% | +1,779 |
| JPMORGAN CHASE & CO.(JPM) | 39,842 | 39,411 | -431 | 9,773 | 11,426 | 7.00% | +1,653 |
| VANGUARD INDEX FDS | 42,317 | 42,557 | +240 | 11,631 | 12,935 | 7.92% | +1,304 |
| AMAZON COM INC(AMZN) | 47,992 | 47,561 | -431 | 9,131 | 10,435 | 6.39% | +1,303 |
| ALPHABET INC(GOOG) | 55,973 | 55,485 | -488 | 8,745 | 9,843 | 6.03% | +1,098 |
| VANGUARD STAR FDS | 0 | 15,851 | +15,851 | 0 | 1,095 | 0.67% | +1,095 |
| WALMART INC(WMT) | 105,460 | 104,212 | -1,248 | 9,258 | 10,190 | 6.24% | +931 |
| ISHARES TR | 55,499 | 55,300 | -199 | 6,771 | 7,468 | 4.57% | +696 |
| TESLA INC(TSLA) | 10,115 | 10,115 | 0 | 2,621 | 3,213 | 1.97% | +592 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,038 | 5,012 | +2,974 | 172 | 683 | 0.42% | +511 |
| COSTCO WHSL CORP NEW(COST) | 11,124 | 11,031 | -93 | 10,521 | 10,920 | 6.69% | +399 |
| META PLATFORMS INC(META) | 2,816 | 2,716 | -100 | 1,623 | 2,005 | 1.23% | +382 |
| ALPHABET INC(GOOG) | 13,991 | 14,156 | +165 | 2,164 | 2,495 | 1.53% | +331 |
| INVESCO QQQ TR | 3,563 | 3,563 | 0 | 1,671 | 1,966 | 1.20% | +295 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 12,270 | +12,270 | 0 | 264 | 0.16% | +264 |
| DELTA AIR LINES INC DEL(DAL) | 5,868 | 10,561 | +4,693 | 256 | 519 | 0.32% | +264 |
| SPDR S&P 500 ETF TR(SPY) | 3,416 | 3,416 | 0 | 1,911 | 2,111 | 1.29% | +200 |
| NETFLIX INC(NFLX) | 145 | 168 | +23 | 135 | 226 | 0.14% | +91 |
| ISHARES GOLD TR(IAU) | 22,983 | 22,983 | 0 | 1,355 | 1,433 | 0.88% | +78 |
| BARCLAYS PLC | 19,264 | 19,264 | 0 | 296 | 358 | 0.22% | +62 |
| SPDR GOLD TR(GLD) | 3,724 | 3,724 | 0 | 1,073 | 1,135 | 0.70% | +62 |
| ISHARES TR MSCI INDIA ETF | 0 | 958 | +958 | 0 | 53 | 0.03% | +53 |
| ISHARES TR | 1,557 | 1,557 | 0 | 495 | 547 | 0.33% | +52 |
| COINBASE GLOBAL INC(COIN) | 284 | 284 | 0 | 49 | 100 | 0.06% | +51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,063 | 1,063 | 0 | 219 | 269 | 0.16% | +50 |
| ISHARES TR | 3,984 | 3,984 | 0 | 458 | 505 | 0.31% | +47 |
| VANGUARD INTL EQUITY INDEX F | 6,763 | 6,763 | 0 | 410 | 455 | 0.28% | +44 |
| MARRIOTT INTL INC NEW(MAR) | 357 | 471 | +114 | 85 | 129 | 0.08% | +44 |
| VANGUARD INTL EQUITY INDEX F | 0 | 335 | +335 | 0 | 43 | 0.03% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 35 | 84 | +49 | 19 | 60 | 0.04% | +41 |
| ISHARES TR | 2,881 | 2,881 | 0 | 295 | 335 | 0.20% | +40 |
| SALESFORCE INC(CRM) | 509 | 621 | +112 | 137 | 169 | 0.10% | +33 |
| HOME DEPOT INC(HD) | 82 | 162 | +80 | 30 | 60 | 0.04% | +30 |
| DISNEY WALT CO(DIS) | 1,751 | 1,618 | -133 | 173 | 201 | 0.12% | +28 |
| CAREDX INC(CDNA) | 12,587 | 12,587 | 0 | 223 | 246 | 0.15% | +23 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,000 | 1,000 | 0 | 420 | 441 | 0.27% | +21 |
| VANGUARD INDEX FDS | 284 | 284 | 0 | 105 | 125 | 0.08% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 305 | 305 | 0 | 76 | 90 | 0.06% | +14 |
| ISHARES TR CORE MSCI EAFE | 1,617 | 1,617 | 0 | 122 | 135 | 0.08% | +13 |
| ISHARES INC | 0 | 295 | +295 | 0 | 12 | 0.01% | +12 |
| ASML HOLDING N V N Y REGISTRY SHS | 84 | 84 | 0 | 56 | 67 | 0.04% | +12 |
| ISHARES TR MSCI UK SM ETF | 1,534 | 1,534 | 0 | 53 | 64 | 0.04% | +11 |
| TIDAL TRUST III NAACP MINO ETF | 2,320 | 2,320 | 0 | 92 | 101 | 0.06% | +9 |
| HONEYWELL INTL INC(HON) | 366 | 366 | 0 | 78 | 85 | 0.05% | +8 |
| INTERFACE INC(TILE) | 6,590 | 6,590 | 0 | 131 | 138 | 0.08% | +7 |
| RTX CORPORATION(RTX) | 522 | 522 | 0 | 69 | 76 | 0.05% | +7 |
| ISHARES TR | 95 | 95 | 0 | 53 | 59 | 0.04% | +6 |
| COCA COLA CONS INC(COKE) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 130 | 130 | 0 | 27 | 33 | 0.02% | +5 |
| ISHARES TR | 350 | 350 | 0 | 34 | 39 | 0.02% | +5 |
| ISHARES TR | 422 | 422 | 0 | 42 | 47 | 0.03% | +5 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 50 | 55 | 0.03% | +5 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 99 | 99 | 0 | 19 | 23 | 0.01% | +5 |
| VANGUARD INDEX FDS | 220 | 220 | 0 | 57 | 62 | 0.04% | +5 |
| INCYTE CORP(INCY) | 610 | 610 | 0 | 37 | 42 | 0.03% | +5 |
| CARRIER GLOBAL CORPORATION(CARR) | 460 | 460 | 0 | 29 | 34 | 0.02% | +5 |
| VANGUARD INDEX FDS | 506 | 506 | 0 | 94 | 99 | 0.06% | +4 |
| WELLS FARGO CO NEW(WFC) | 521 | 521 | 0 | 37 | 42 | 0.03% | +4 |
| BOEING CO(BA) | 111 | 111 | 0 | 19 | 23 | 0.01% | +4 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 37 | +37 | 0 | 4 | 0.00% | +4 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 64 | +64 | 0 | 4 | 0.00% | +4 |
| GENERAL DYNAMICS CORP(GD) | 194 | 194 | 0 | 53 | 57 | 0.03% | +4 |
| ISHARES TR | 18,385 | 18,385 | 0 | 425 | 429 | 0.26% | +4 |
| BROADCOM INC(AVGO) | 30 | 30 | 0 | 5 | 8 | 0.01% | +3 |
| ORACLE CORP(ORCL) | 40 | 40 | 0 | 6 | 9 | 0.01% | +3 |
| ISHARES TR IBDS DEC28 ETF | 17,283 | 17,283 | 0 | 437 | 439 | 0.27% | +3 |
| ISHARES TR MSCI UK ETF NEW | 1,150 | 1,150 | 0 | 43 | 46 | 0.03% | +3 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 9,253 | 9,253 | 0 | 201 | 203 | 0.12% | +2 |
| LABCORP HOLDINGS INC(LH) | 80 | 80 | 0 | 19 | 21 | 0.01% | +2 |
| BLOCK INC(XYZ) | 166 | 166 | 0 | 9 | 11 | 0.01% | +2 |
| VANGUARD WORLD FD | 334 | 334 | 0 | 20 | 22 | 0.01% | +2 |
| CISCO SYS INC(CSCO) | 235 | 235 | 0 | 15 | 16 | 0.01% | +2 |
| ISHARES TR | 100 | 100 | 0 | 20 | 22 | 0.01% | +2 |
| ROCKET LAB CORP(RKLB) | 0 | 45 | +45 | 0 | 2 | 0.00% | +2 |
| INTUIT(INTU) | 8 | 8 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES TR | 290 | 290 | 0 | 30 | 32 | 0.02% | +1 |
| INTUITIVE MACHINES INC(LUNR) | 400 | 400 | 0 | 3 | 4 | 0.00% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 10 | 21 | +11 | 5 | 7 | 0.00% | +1 |
| MORNINGSTAR INC(MORN) | 83 | 83 | 0 | 25 | 26 | 0.02% | +1 |
| QUEST DIAGNOSTICS INC(DGX) | 100 | 100 | 0 | 17 | 18 | 0.01% | +1 |
| BLACKSTONE INC(BX) | 100 | 100 | 0 | 14 | 15 | 0.01% | +1 |
| GALECTIN THERAPEUTICS INC(GALT) | 1,000 | 1,000 | 0 | 1 | 2 | 0.00% | +1 |
| REDFIN CORP | 441 | 441 | 0 | 4 | 5 | 0.00% | +1 |
| 10X GENOMICS INC(TXG) | 304 | 304 | 0 | 3 | 4 | 0.00% | +1 |
| ISHARES TR | 70 | 70 | 0 | 9 | 10 | 0.01% | +1 |
| US BANCORP DEL(USB) | 263 | 263 | 0 | 11 | 12 | 0.01% | +1 |
| DOLLAR GEN CORP NEW(DG) | 30 | 30 | 0 | 3 | 3 | 0.00% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 60 | 60 | 0 | 11 | 11 | 0.01% | +1 |
| 3M CO(MMM) | 117 | 117 | 0 | 17 | 18 | 0.01% | +1 |
| KYNDRYL HLDGS INC(KD) | 58 | 58 | 0 | 2 | 2 | 0.00% | +1 |
| VANGUARD WORLD FD CONSUM DIS ETF | 16 | 16 | 0 | 5 | 6 | 0.00% | +1 |
| RALPH LAUREN CORP(RL) | 10 | 10 | 0 | 2 | 3 | 0.00% | +1 |
| BANK NEW YORK MELLON CORP | 71 | 71 | 0 | 6 | 6 | 0.00% | +1 |
| VANGUARD INDEX FDS | 9 | 9 | 0 | 5 | 5 | 0.00% | 0 |
| SUMMIT THERAPEUTICS INC(SMMT) | 200 | 200 | 0 | 4 | 4 | 0.00% | 0 |
| VISA INC(V) | 84 | 84 | 0 | 29 | 30 | 0.02% | 0 |