Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 37,811 | 37,427 | -384 | $21.79M | $27.62M | 8.29% | +$5.83M |
| Tesla, Inc.(TSLA) | 70,826 | 70,517 | -309 | $18.36M | $22.40M | 6.72% | +$4.05M |
| NVIDIA Corporation(NVDA) | 137,125 | 136,561 | -564 | $14.86M | $21.58M | 6.48% | +$6.71M |
| Apple Inc.(AAPL) | 87,329 | 87,105 | -224 | $19.40M | $17.87M | 5.37% | -$1.53M |
| Alphabet Inc.CL A(GOOG) | 90,170 | 89,934 | -236 | $13.94M | $15.85M | 4.76% | +$1.91M |
| Berkshire Hathaway Inc DelCL B | 27,262 | 27,221 | -41 | $14.52M | $13.22M | 3.97% | -$1.30M |
| Amazon.com, Inc.(AMZN) | 58,998 | 58,835 | -163 | $11.22M | $12.91M | 3.87% | +$1.68M |
| Visa Inc.CL A(V) | 35,120 | 35,036 | -84 | $12.31M | $12.44M | 3.73% | +$131.4K |
| Microsoft Corporation(MSFT) | 23,661 | 21,677 | -1,984 | $8.88M | $10.78M | 3.24% | +$1.90M |
| Arista Networks, Inc.(ANET) | 102,352 | 104,099 | +1,747 | $7.93M | $10.65M | 3.20% | +$2.72M |
| Netflix, Inc.(NFLX) | 7,352 | 7,306 | -46 | $6.86M | $9.78M | 2.94% | +$2.93M |
| Royal Caribbean Group COM | 25,154 | 25,321 | +167 | $5.17M | $7.93M | 2.38% | +$2.76M |
| The Charles Schwab Corporation(SCHW) | 84,517 | 84,615 | +98 | $6.62M | $7.72M | 2.32% | +$1.10M |
| EMCOR Group, Inc.(EME) | 11,886 | 12,007 | +121 | $4.39M | $6.42M | 1.93% | +$2.03M |
| Ishares TrRUS TP200 GR ETF | 19,642 | 19,906 | +264 | $4.14M | $4.91M | 1.47% | +$763.7K |
| Eli Lilly and Company(LLY) | 7,144 | 6,121 | -1,023 | $5.90M | $4.77M | 1.43% | -$1.13M |
| Costco Wholesale Corporation(COST) | 4,456 | 4,591 | +135 | $4.21M | $4.54M | 1.36% | +$330.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,919 | 16,367 | +448 | $3.29M | $4.14M | 1.24% | +$857.7K |
| TransDigm Group Incorporated(TDG) | 2,600 | 2,632 | +32 | $3.60M | $4.00M | 1.20% | +$405.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 35,781 | 36,026 | +245 | $3.32M | $3.93M | 1.18% | +$613.9K |
| Sprouts Farmers Market, Inc.(SFM) | 21,108 | 22,409 | +1,301 | $3.22M | $3.69M | 1.11% | +$467.5K |
| Vanguard Index FdsGROWTH ETF | 7,310 | 8,212 | +902 | $2.71M | $3.60M | 1.08% | +$889.5K |
| Targa Resources Corp.(TRGP) | 19,801 | 20,144 | +343 | $3.97M | $3.51M | 1.05% | -$462.8K |
| Schwab Strategic TrFUNDAMENTAL US B | 143,092 | 144,666 | +1,574 | $3.29M | $3.47M | 1.04% | +$176.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,129 | 6,710 | -419 | $2.51M | $3.42M | 1.03% | +$903.9K |
| Exxon Mobil Corp | 29,119 | 30,244 | +1,125 | $3.46M | $3.26M | 0.98% | -$202.8K |
| Carpenter Technology Corporation(CRS) | 10,282 | 11,741 | +1,459 | $1.86M | $3.24M | 0.97% | +$1.38M |
| Goldman Sachs Etf TrACCES TREASURY | 30,104 | 30,379 | +275 | $3.02M | $3.04M | 0.91% | +$26.6K |
| Vertiv Holdings CoCL A(VRT) | 22,242 | 23,436 | +1,194 | $1.61M | $3.01M | 0.90% | +$1.40M |
| The Allstate Corporation(ALL) | 11,109 | 13,546 | +2,437 | $2.30M | $2.73M | 0.82% | +$426.6K |
| Ishares TrCORE S P500 ETF | 4,144 | 4,163 | +19 | $2.33M | $2.58M | 0.78% | +$256.3K |
| Ishares TrS P 100 ETF | 7,476 | 8,385 | +909 | $2.02M | $2.55M | 0.77% | +$527.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,838 | 8,978 | +140 | $1.87M | $2.50M | 0.75% | +$634.8K |
| Exelixis, Inc.(EXEL) | 50,654 | 56,471 | +5,817 | $1.87M | $2.49M | 0.75% | +$618.8K |
| The Progressive Corporation(PGR) | 8,549 | 9,024 | +475 | $2.42M | $2.41M | 0.72% | -$11.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,652 | 8,988 | +1,336 | $1.27M | $2.04M | 0.61% | +$765.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,488 | 3,494 | +6 | $1.79M | $1.98M | 0.60% | +$192.2K |
| Invesco Qqq TrUNIT SER 1 | 3,273 | 3,295 | +22 | $1.53M | $1.82M | 0.55% | +$282.5K |
| iShares Silver TrustISHARES(SLV) | 49,550 | 49,582 | +32 | $1.54M | $1.63M | 0.49% | +$91.2K |
| Palantir Technologies Inc.CL A(PLTR) | 8,802 | 11,908 | +3,106 | $742.9K | $1.62M | 0.49% | +$880.4K |
| Howmet Aerospace Inc.(HWM) | 7,512 | 8,490 | +978 | $974.5K | $1.58M | 0.47% | +$605.7K |
| Super Micro Computer, Inc.(SMCI) | 32,651 | 29,231 | -3,420 | $1.12M | $1.43M | 0.43% | +$314.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 52,188 | 58,069 | +5,881 | $1.23M | $1.43M | 0.43% | +$192.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,500 | 2,500 | 0 | $1.59M | $1.31M | 0.39% | -$273.1K |
| Adobe Inc.(ADBE) | 4,406 | 3,254 | -1,152 | $1.69M | $1.26M | 0.38% | -$430.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,411 | 8,440 | +29 | $1.23M | $1.14M | 0.34% | -$90.4K |
| Booking Holdings Inc.(BKNG) | 222 | 195 | -27 | $1.02M | $1.13M | 0.34% | +$106.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,640 | 13,991 | +351 | $1.08M | $1.11M | 0.33% | +$35.6K |
| Genuine Parts Company(GPC) | 10,657 | 9,025 | -1,632 | $1.27M | $1.09M | 0.33% | -$174.9K |
| Bloom Energy CorpCL A | 33,139 | 45,660 | +12,521 | $651.5K | $1.09M | 0.33% | +$440.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,494 | 1,695 | +201 | $835.7K | $1.05M | 0.31% | +$211.4K |
| Novo Nordisk A/SADR(NVO) | 16,094 | 14,239 | -1,855 | $1.12M | $982.8K | 0.30% | -$134.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,925 | 2,939 | +14 | $842.8K | $895.9K | 0.27% | +$53.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 17,913 | 18,070 | +157 | $930.4K | $882.9K | 0.27% | -$47.5K |
| Coca-Cola Consolidated, Inc.(COKE) | 666 | 7,613 | +6,947 | $899.1K | $850.0K | 0.26% | -$49.1K |
| Ishares TrRussell 1000 Value ETF | 4,333 | 4,333 | 0 | $815.3K | $841.6K | 0.25% | +$26.3K |
| Vanguard Index FdsSmall Cap Value ETF | 4,352 | 4,252 | -100 | $810.7K | $829.1K | 0.25% | +$18.4K |
| Ishares TrMSCI EAFE ETF | 9,605 | 9,191 | -414 | $785.0K | $821.6K | 0.25% | +$36.6K |
| Ishares TrUS OIL GS EX ETF | 9,385 | 9,094 | -291 | $887.6K | $805.7K | 0.24% | -$81.9K |
| HEICO Corporation(HEI) | 2,435 | 2,435 | 0 | $650.6K | $798.7K | 0.24% | +$148.1K |
| Bancroft Fd Ltd | 40,289 | 40,842 | +553 | $701.6K | $771.9K | 0.23% | +$70.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,781 | 14,550 | -231 | $679.5K | $757.5K | 0.23% | +$78.0K |
| Oracle Corporation(ORCL) | 3,478 | 3,443 | -35 | $486.3K | $752.7K | 0.23% | +$266.5K |
| Novartis AGADR(NVS) | 6,817 | 5,992 | -825 | $760.0K | $725.1K | 0.22% | -$34.9K |
| General Dynamics Corporation(GD) | 2,362 | 2,359 | -3 | $643.8K | $688.0K | 0.21% | +$44.2K |
| eBay Inc.(EBAY) | 8,781 | 8,783 | +2 | $594.7K | $654.0K | 0.20% | +$59.2K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 9,731 | 9,731 | 0 | $560.1K | $634.9K | 0.19% | +$74.8K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 14,741 | 14,805 | +64 | $599.2K | $624.3K | 0.19% | +$25.1K |
| Alphabet Inc.CL C(GOOG) | 3,497 | 3,497 | 0 | $546.3K | $620.3K | 0.19% | +$74.0K |
| KLA Corporation(KLAC) | 699 | 692 | -7 | $475.2K | $619.9K | 0.19% | +$144.7K |
| First Tr Exchange-Traded FdSHS SHS | 14,060 | 13,824 | -236 | $626.9K | $617.9K | 0.19% | -$9.0K |
| Ishares Tr1 3 YR TREAS BD | 7,383 | 7,432 | +49 | $610.8K | $615.8K | 0.18% | +$5.0K |
| Unilever PLCADR(UL) | 11,524 | 9,761 | -1,763 | $686.3K | $597.1K | 0.18% | -$89.2K |
| Ishares TrTIPS BD ETF | 4,744 | 4,788 | +44 | $527.0K | $526.9K | 0.16% | -$119 |
| Abrdn Global Premier Pptys FCOM SH BEN INT | 131,814 | 133,011 | +1,197 | $511.4K | $526.7K | 0.16% | +$15.3K |
| Lazard Global Total Return & COM | 31,681 | 31,146 | -535 | $488.2K | $523.3K | 0.16% | +$35.1K |
| Ishares TrSELECT DIVID ETF | 4,140 | 3,926 | -214 | $556.0K | $521.5K | 0.16% | -$34.5K |
| Ishares TrPFD AND INCM SEC | 16,729 | 16,959 | +230 | $514.1K | $520.3K | 0.16% | +$6.2K |
| Bank America Corp | 10,921 | 10,918 | -3 | $455.7K | $516.6K | 0.16% | +$60.9K |
| SanofiADR(SNY) | 12,365 | 10,591 | -1,774 | $685.8K | $511.7K | 0.15% | -$174.1K |
| Analog Devices, Inc.(ADI) | 2,044 | 2,112 | +68 | $412.2K | $502.7K | 0.15% | +$90.5K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 72,192 | 73,734 | +1,542 | $472.9K | $502.1K | 0.15% | +$29.3K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 26,398 | 26,699 | +301 | $427.1K | $487.0K | 0.15% | +$59.9K |
| Bank New York Mellon Corp | 5,322 | 5,309 | -13 | $446.4K | $483.7K | 0.15% | +$37.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,196 | 18,181 | -15 | $508.8K | $481.8K | 0.14% | -$27.0K |
| RTX Corporation(RTX) | 3,352 | 3,287 | -65 | $444.0K | $480.0K | 0.14% | +$36.0K |
| Comfort Systems USA, Inc.(FIX) | 716 | 884 | +168 | $230.8K | $474.0K | 0.14% | +$243.2K |
| Adams Diversified Equity Fd | 21,127 | 21,539 | +412 | $401.2K | $467.6K | 0.14% | +$66.4K |
| Wells Fargo & Company(WFC) | 5,743 | 5,730 | -13 | $412.3K | $459.1K | 0.14% | +$46.8K |
| Lockheed Martin Corporation(LMT) | 980 | 983 | +3 | $437.8K | $455.3K | 0.14% | +$17.5K |
| Vanguard Index FdsTotal Stock Market | 1,490 | 1,490 | 0 | $409.5K | $452.9K | 0.14% | +$43.3K |
| Ishares TrS P MC 400GR ETF | 4,903 | 4,903 | 0 | $408.3K | $446.1K | 0.13% | +$37.8K |
| JPMorgan Chase & Co.(JPM) | 1,370 | 1,525 | +155 | $336.1K | $442.1K | 0.13% | +$106.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 8,411 | 8,411 | 0 | $387.1K | $438.2K | 0.13% | +$51.1K |
| Ishares TrSHRT NAT MUN ETF | 4,184 | 4,115 | -69 | $441.8K | $437.6K | 0.13% | -$4.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 627 | 625 | -2 | $340.1K | $414.6K | 0.12% | +$74.5K |
| Omnicom Group Inc.(OMC) | 5,339 | 5,574 | +235 | $442.7K | $401.0K | 0.12% | -$41.7K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 31,589 | 32,136 | +547 | $396.8K | $400.1K | 0.12% | +$3.3K |
| Ishares TrNORTH AMERN NAT | 8,836 | 8,889 | +53 | $401.8K | $393.3K | 0.12% | -$8.5K |
| The Goldman Sachs Group, Inc.(GS) | 554 | 554 | 0 | $302.6K | $392.1K | 0.12% | +$89.4K |