Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 432,042 | 463,694 | +31,652 | 242,764 | 287,908 | 12.08% | +45,143 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 594,127 | +594,127 | 0 | 93,866 | 3.94% | +93,866 |
| ISHARES TR CORE MSCI EAFE | 890,893 | 1,125,366 | +234,473 | 67,396 | 93,946 | 3.94% | +26,549 |
| MICROSOFT CORP COM(MSFT) | 176,729 | 184,144 | +7,415 | 66,342 | 91,595 | 3.84% | +25,253 |
| VANGUARD INDEX FDS | 0 | 38,751 | +38,751 | 0 | 22,188 | 0.93% | +22,188 |
| ISHARES INC CORE MSCI EMKT | 0 | 335,343 | +335,343 | 0 | 20,131 | 0.84% | +20,131 |
| ISHARES TR | 0 | 208,791 | +208,791 | 0 | 19,202 | 0.81% | +19,202 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 299,508 | +299,508 | 0 | 185,051 | 7.76% | +185,051 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 179,503 | +179,503 | 0 | 17,110 | 0.72% | +17,110 |
| BROADCOM INC COM(AVGO) | 0 | 120,115 | +120,115 | 0 | 33,110 | 1.39% | +33,110 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 280,148 | +280,148 | 0 | 14,663 | 0.62% | +14,663 |
| VANGUARD INDEX FDS | 0 | 22,780 | +22,780 | 0 | 12,940 | 0.54% | +12,940 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 19,146 | +19,146 | 0 | 12,699 | 0.53% | +12,699 |
| ISHARES TR | 0 | 44,832 | +44,832 | 0 | 13,645 | 0.57% | +13,645 |
| AMAZON COM INC COM(AMZN) | 0 | 257,203 | +257,203 | 0 | 56,428 | 2.37% | +56,428 |
| JPMORGAN CHASE & CO. COM(JPM) | 107,779 | 124,399 | +16,620 | 26,438 | 36,065 | 1.51% | +9,626 |
| META PLATFORMS INC CL A(META) | 47,404 | 50,013 | +2,609 | 27,322 | 36,914 | 1.55% | +9,592 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 219,024 | +219,024 | 0 | 38,599 | 1.62% | +38,599 |
| VANGUARD INDEX FDS | 0 | 47,882 | +47,882 | 0 | 7,087 | 0.30% | +7,087 |
| VANGUARD SPECIALIZED FUNDS | 0 | 32,749 | +32,749 | 0 | 6,703 | 0.28% | +6,703 |
| SCHWAB STRATEGIC TR | 0 | 230,571 | +230,571 | 0 | 6,110 | 0.26% | +6,110 |
| ORACLE CORP COM(ORCL) | 0 | 65,019 | +65,019 | 0 | 14,215 | 0.60% | +14,215 |
| NETFLIX INC COM(NFLX) | 8,844 | 9,778 | +934 | 8,247 | 13,094 | 0.55% | +4,847 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 51,360 | +51,360 | 0 | 7,001 | 0.29% | +7,001 |
| ISHARES TR(IAU) | 0 | 74,944 | +74,944 | 0 | 4,674 | 0.20% | +4,674 |
| VANGUARD INDEX FDS | 0 | 14,828 | +14,828 | 0 | 4,507 | 0.19% | +4,507 |
| GE VERNOVA INC(GEV) | 0 | 15,967 | +15,967 | 0 | 8,449 | 0.35% | +8,449 |
| GENERAL ELECTRIC(GE) | 21,328 | 32,549 | +11,221 | 4,269 | 8,378 | 0.35% | +4,109 |
| ISHARES INC MSCI EMRG CHN | 0 | 120,427 | +120,427 | 0 | 7,604 | 0.32% | +7,604 |
| ISHARES TR | 61,582 | 61,884 | +302 | 22,237 | 26,275 | 1.10% | +4,038 |
| SPDR S&P MIDCAP 400 ETF TRST(MDY) | 0 | 6,921 | +6,921 | 0 | 3,920 | 0.16% | +3,920 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 116,297 | +116,297 | 0 | 3,837 | 0.16% | +3,837 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 101,805 | +101,805 | 0 | 18,059 | 0.76% | +18,059 |
| VANGUARD INTL EQUITY INDEX F | 116,753 | 179,429 | +62,676 | 5,284 | 8,875 | 0.37% | +3,590 |
| PHILIP MORRIS INTL INC COM(PM) | 31,757 | 46,697 | +14,940 | 5,041 | 8,505 | 0.36% | +3,464 |
| VANGUARD TAX-MANAGED FDS | 133,919 | 176,667 | +42,748 | 6,807 | 10,072 | 0.42% | +3,265 |
| TESLA INC COM(TSLA) | 0 | 48,972 | +48,972 | 0 | 15,556 | 0.65% | +15,556 |
| SOUTHSTATE CORPORATION COM | 0 | 36,061 | +36,061 | 0 | 3,319 | 0.14% | +3,319 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 16,765 | +16,765 | 0 | 11,866 | 0.50% | +11,866 |
| BANK AMERICA CORP COM | 215,557 | 252,758 | +37,201 | 8,995 | 11,961 | 0.50% | +2,965 |
| EATON CORP PLC SHS(ETN) | 0 | 30,059 | +30,059 | 0 | 10,731 | 0.45% | +10,731 |
| VANGUARD INDEX FDS | 0 | 25,246 | +25,246 | 0 | 2,868 | 0.12% | +2,868 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 16,243 | +16,243 | 0 | 8,273 | 0.35% | +8,273 |
| VANGUARD INDEX FDS | 0 | 40,526 | +40,526 | 0 | 2,794 | 0.12% | +2,794 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 33,095 | +33,095 | 0 | 6,481 | 0.27% | +6,481 |
| VANGUARD INDEX FDS | 0 | 9,623 | +9,623 | 0 | 2,693 | 0.11% | +2,693 |
| INVESCO QQQ TR | 0 | 8,221 | +8,221 | 0 | 4,535 | 0.19% | +4,535 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,541 | +10,541 | 0 | 2,669 | 0.11% | +2,669 |
| APPLE INC COM(AAPL) | 0 | 361,224 | +361,224 | 0 | 74,112 | 3.11% | +74,112 |
| AMERICAN CENTY ETF TR | 0 | 27,518 | +27,518 | 0 | 2,507 | 0.11% | +2,507 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 17,056 | +17,056 | 0 | 3,629 | 0.15% | +3,629 |
| WALMART INC COM(WMT) | 158,982 | 166,421 | +7,439 | 13,957 | 16,273 | 0.68% | +2,316 |
| VANGUARD ADMIRAL FDS INC | 0 | 43,760 | +43,760 | 0 | 2,181 | 0.09% | +2,181 |
| VANGUARD INDEX FDS | 0 | 6,153 | +6,153 | 0 | 2,134 | 0.09% | +2,134 |
| ISHARES TR | 166,311 | 175,568 | +9,257 | 13,593 | 15,694 | 0.66% | +2,101 |
| VANGUARD INDEX FDS | 0 | 14,873 | +14,873 | 0 | 6,520 | 0.27% | +6,520 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 8,805 | +8,805 | 0 | 1,994 | 0.08% | +1,994 |
| VANGUARD INDEX FDS | 0 | 13,086 | +13,086 | 0 | 1,914 | 0.08% | +1,914 |
| VANGUARD WORLD FD | 0 | 64,763 | +64,763 | 0 | 1,890 | 0.08% | +1,890 |
| DISNEY WALT CO COM(DIS) | 0 | 61,109 | +61,109 | 0 | 7,578 | 0.32% | +7,578 |
| VISA INC COM CL A(V) | 35,034 | 39,809 | +4,775 | 12,278 | 14,134 | 0.59% | +1,856 |
| MARVELL TECHNOLOGY INC(MRVL) | 38,426 | 54,166 | +15,740 | 2,366 | 4,192 | 0.18% | +1,827 |
| BOSTON SCIENTIFIC CORP(BSX) | 37,315 | 51,133 | +13,818 | 3,764 | 5,492 | 0.23% | +1,728 |
| HONEYWELL INTL INC COM(HON) | 19,515 | 24,982 | +5,467 | 4,132 | 5,818 | 0.24% | +1,686 |
| VANGUARD INDEX FDS | 0 | 8,594 | +8,594 | 0 | 1,656 | 0.07% | +1,656 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 38,042 | +38,042 | 0 | 1,621 | 0.07% | +1,621 |
| AMERICAN CENTY ETF TR | 0 | 21,500 | +21,500 | 0 | 1,591 | 0.07% | +1,591 |
| ISHARES TR | 0 | 21,734 | +21,734 | 0 | 1,580 | 0.07% | +1,580 |
| EXXON MOBIL CORP COM | 140,080 | 168,331 | +28,251 | 16,660 | 18,146 | 0.76% | +1,486 |
| RTX CORPORATION COM(RTX) | 27,294 | 34,782 | +7,488 | 3,615 | 5,079 | 0.21% | +1,464 |
| ABBOTT LABS COM | 42,105 | 51,805 | +9,700 | 5,585 | 7,046 | 0.30% | +1,461 |
| UBER TECHNOLOGIES INC(UBER) | 50,770 | 55,007 | +4,237 | 3,699 | 5,132 | 0.22% | +1,433 |
| ISHARES TR | 23,875 | 30,473 | +6,598 | 4,492 | 5,919 | 0.25% | +1,426 |
| VANGUARD WORLD FD | 0 | 12,480 | +12,480 | 0 | 1,368 | 0.06% | +1,368 |
| LAM RESEARCH CORP(LRCX) | 0 | 43,344 | +43,344 | 0 | 4,219 | 0.18% | +4,219 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 64,985 | +64,985 | 0 | 5,207 | 0.22% | +5,207 |
| ARISTA NETWORKS INC(ANET) | 46,401 | 48,329 | +1,928 | 3,595 | 4,945 | 0.21% | +1,349 |
| PROCTER AND GAMBLE CO COM(PG) | 44,211 | 55,725 | +11,514 | 7,535 | 8,878 | 0.37% | +1,344 |
| CATERPILLAR INC(CAT) | 0 | 17,633 | +17,633 | 0 | 6,845 | 0.29% | +6,845 |
| MORGAN STANLEY(MS) | 30,104 | 34,206 | +4,102 | 3,512 | 4,818 | 0.20% | +1,306 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 55,292 | 58,754 | +3,462 | 5,131 | 6,416 | 0.27% | +1,285 |
| CISCO SYS INC COM(CSCO) | 69,188 | 79,878 | +10,690 | 4,270 | 5,542 | 0.23% | +1,272 |
| BOEING CO COM(BA) | 9,953 | 14,114 | +4,161 | 1,697 | 2,957 | 0.12% | +1,260 |
| VANGUARD INDEX FDS | 0 | 14,065 | +14,065 | 0 | 1,253 | 0.05% | +1,253 |
| ISHARES TR | 0 | 11,147 | +11,147 | 0 | 1,248 | 0.05% | +1,248 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,899 | +14,899 | 0 | 1,217 | 0.05% | +1,217 |
| APPLIED MATERIALS INC | 0 | 28,940 | +28,940 | 0 | 5,298 | 0.22% | +5,298 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 7,359 | +7,359 | 0 | 3,408 | 0.14% | +3,408 |
| COSTCO WHSL CORP NEW COM(COST) | 9,447 | 10,222 | +775 | 8,935 | 10,120 | 0.42% | +1,185 |
| VANGUARD INDEX FDS | 0 | 10,104 | +10,104 | 0 | 1,786 | 0.07% | +1,786 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 8,786 | +8,786 | 0 | 3,843 | 0.16% | +3,843 |
| SHELL PLC(SHEL) | 0 | 15,043 | +15,043 | 0 | 1,059 | 0.04% | +1,059 |
| SERVICENOW INC COM(NOW) | 0 | 2,805 | +2,805 | 0 | 2,884 | 0.12% | +2,884 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 42,626 | +42,626 | 0 | 1,973 | 0.08% | +1,973 |
| ISHARES TR | 0 | 30,213 | +30,213 | 0 | 1,043 | 0.04% | +1,043 |
| 3M CO(MMM) | 0 | 14,147 | +14,147 | 0 | 2,154 | 0.09% | +2,154 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,351 | +9,351 | 0 | 1,015 | 0.04% | +1,015 |
| ELI LILLY & CO COM(LLY) | 15,205 | 17,395 | +2,190 | 12,558 | 13,560 | 0.57% | +1,002 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,710 | +13,710 | 0 | 4,373 | 0.18% | +4,373 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 0 | 15,238 | +15,238 | 0 | 4,492 | 0.19% | +4,492 |