Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 49,913 | 49,723 | -190 | 25,650 | 28,244 | 10.20% | +2,594 |
| ISHARES TR | 47,315 | 46,836 | -479 | 26,587 | 29,080 | 10.51% | +2,494 |
| MICROSOFT CORP(MSFT) | 13,365 | 14,933 | +1,568 | 5,017 | 7,428 | 2.68% | +2,410 |
| VANGUARD INDEX FDS | 39,249 | 43,284 | +4,035 | 10,787 | 13,155 | 4.75% | +2,368 |
| INVESCO QQQ TR | 17,098 | 17,521 | +423 | 8,018 | 9,666 | 3.49% | +1,648 |
| VANGUARD INDEX FDS | 45,723 | 47,715 | +1,992 | 11,825 | 13,352 | 4.82% | +1,527 |
| NVIDIA CORPORATION(NVDA) | 21,045 | 21,758 | +713 | 2,281 | 3,437 | 1.24% | +1,157 |
| META PLATFORMS INC(META) | 4,167 | 4,793 | +626 | 2,402 | 3,538 | 1.28% | +1,136 |
| VANGUARD TAX-MANAGED FDS | 152,678 | 154,617 | +1,939 | 7,761 | 8,815 | 3.18% | +1,054 |
| MORGAN STANLEY(MS) | 35,990 | 36,023 | +33 | 4,199 | 5,074 | 1.83% | +875 |
| VANGUARD BD INDEX FDS | 69,976 | 80,636 | +10,660 | 5,478 | 6,346 | 2.29% | +868 |
| VANGUARD INDEX FDS | 36,111 | 37,321 | +1,210 | 8,008 | 8,844 | 3.20% | +837 |
| JPMORGAN CHASE & CO.(JPM) | 8,951 | 10,137 | +1,186 | 2,196 | 2,939 | 1.06% | +743 |
| ORACLE CORP(ORCL) | 2,557 | 4,935 | +2,378 | 357 | 1,079 | 0.39% | +722 |
| AMAZON COM INC(AMZN) | 15,192 | 15,854 | +662 | 2,890 | 3,478 | 1.26% | +588 |
| NETFLIX INC(NFLX) | 1,321 | 1,338 | +17 | 1,231 | 1,791 | 0.65% | +560 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 18,254 | 29,187 | +10,933 | 928 | 1,486 | 0.54% | +558 |
| ISHARES TR CORE MSCI EAFE | 55,978 | 57,038 | +1,060 | 4,235 | 4,762 | 1.72% | +527 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,112 | +1,112 | 0 | 490 | 0.18% | +490 |
| ISHARES TR | 89,273 | 91,508 | +2,235 | 5,209 | 5,675 | 2.05% | +466 |
| BLACKSTONE INC(BX) | 9,860 | 12,042 | +2,182 | 1,378 | 1,801 | 0.65% | +423 |
| ALPHABET INC(GOOG) | 13,939 | 14,606 | +667 | 2,156 | 2,574 | 0.93% | +419 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 598 | +598 | 0 | 397 | 0.14% | +397 |
| BROADCOM INC(AVGO) | 2,617 | 2,802 | +185 | 438 | 772 | 0.28% | +334 |
| VANGUARD INDEX FDS | 2,810 | 3,011 | +201 | 1,042 | 1,320 | 0.48% | +278 |
| EATON CORP PLC(ETN) | 0 | 698 | +698 | 0 | 249 | 0.09% | +249 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,784 | +1,784 | 0 | 243 | 0.09% | +243 |
| WALMART INC(WMT) | 0 | 2,417 | +2,417 | 0 | 236 | 0.09% | +236 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,395 | 5,470 | +75 | 554 | 776 | 0.28% | +222 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 5,195 | +5,195 | 0 | 220 | 0.08% | +220 |
| ISHARES TR | 1,623 | 1,893 | +270 | 586 | 804 | 0.29% | +218 |
| VANGUARD WORLD FD | 0 | 1,973 | +1,973 | 0 | 216 | 0.08% | +216 |
| BOEING CO(BA) | 0 | 1,016 | +1,016 | 0 | 213 | 0.08% | +213 |
| ABBOTT LABS | 0 | 1,562 | +1,562 | 0 | 212 | 0.08% | +212 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,105 | +4,105 | 0 | 208 | 0.08% | +208 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,027 | +2,027 | 0 | 204 | 0.07% | +204 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 898 | +898 | 0 | 203 | 0.07% | +203 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,148 | +2,148 | 0 | 200 | 0.07% | +200 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 16,200 | +16,200 | 0 | 198 | 0.07% | +198 |
| ALPHABET INC(GOOG) | 6,921 | 7,114 | +193 | 1,081 | 1,262 | 0.46% | +181 |
| EXACT SCIENCES CORP(EXK) | 17,642 | 17,642 | 0 | 764 | 937 | 0.34% | +174 |
| GOLDMAN SACHS GROUP INC(GS) | 855 | 893 | +38 | 467 | 632 | 0.23% | +165 |
| ISHARES TR | 148,882 | 150,060 | +1,178 | 14,727 | 14,886 | 5.38% | +159 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 681 | 681 | 0 | 375 | 523 | 0.19% | +148 |
| AMERIPRISE FINL INC(AMP) | 2,912 | 2,917 | +5 | 1,410 | 1,557 | 0.56% | +147 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,146 | 3,139 | -7 | 782 | 925 | 0.33% | +143 |
| APPLIED MATLS INC | 2,414 | 2,591 | +177 | 350 | 474 | 0.17% | +124 |
| HONEYWELL INTL INC(HON) | 6,385 | 6,319 | -66 | 1,352 | 1,472 | 0.53% | +120 |
| TESLA INC(TSLA) | 1,599 | 1,671 | +72 | 414 | 531 | 0.19% | +116 |
| ISHARES TR ULTRA SHORT DUR | 13,739 | 15,983 | +2,244 | 697 | 810 | 0.29% | +114 |
| ISHARES TR | 12,615 | 12,752 | +137 | 1,031 | 1,140 | 0.41% | +109 |
| VANGUARD INTL EQUITY INDEX F | 14,796 | 14,796 | 0 | 1,039 | 1,147 | 0.41% | +108 |
| SERVICENOW INC(NOW) | 394 | 407 | +13 | 314 | 418 | 0.15% | +105 |
| FASTENAL CO(FAST) | 12,094 | 24,784 | +12,690 | 938 | 1,041 | 0.38% | +103 |
| MASTERCARD INCORPORATED(MA) | 774 | 929 | +155 | 424 | 522 | 0.19% | +98 |
| AMERICAN EXPRESS CO(AXP) | 1,353 | 1,432 | +79 | 364 | 457 | 0.16% | +93 |
| ISHARES TR | 8,380 | 9,205 | +825 | 926 | 1,016 | 0.37% | +91 |
| ISHARES INC MSCI GBL GOLD MN | 16,500 | 16,500 | 0 | 633 | 722 | 0.26% | +89 |
| HOME DEPOT INC(HD) | 1,962 | 2,176 | +214 | 719 | 798 | 0.29% | +79 |
| GE AEROSPACE(GE) | 1,350 | 1,350 | 0 | 270 | 347 | 0.13% | +77 |
| RTX CORPORATION(RTX) | 3,377 | 3,537 | +160 | 447 | 516 | 0.19% | +69 |
| ISHARES TR CORE MSCI TOTAL | 15,574 | 14,947 | -627 | 1,087 | 1,156 | 0.42% | +68 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,065 | 3,808 | -257 | 293 | 358 | 0.13% | +65 |
| AUTODESK INC | 779 | 861 | +82 | 204 | 267 | 0.10% | +63 |
| WELLS FARGO CO NEW(WFC) | 2,833 | 3,314 | +481 | 203 | 266 | 0.10% | +62 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 42,201 | 42,201 | 0 | 1,015 | 1,070 | 0.39% | +54 |
| COSTCO WHSL CORP NEW(COST) | 756 | 777 | +21 | 715 | 769 | 0.28% | +54 |
| ISHARES TR | 1,419 | 1,419 | 0 | 299 | 350 | 0.13% | +50 |
| INTUIT(INTU) | 367 | 349 | -18 | 225 | 275 | 0.10% | +50 |
| EMERSON ELEC CO(EMR) | 2,975 | 2,794 | -181 | 326 | 372 | 0.13% | +46 |
| CATERPILLAR INC(CAT) | 1,321 | 1,232 | -89 | 436 | 478 | 0.17% | +43 |
| VANGUARD INTL EQUITY INDEX F | 6,348 | 6,362 | +14 | 385 | 428 | 0.15% | +43 |
| ELI LILLY & CO(LLY) | 1,999 | 2,173 | +174 | 1,651 | 1,694 | 0.61% | +42 |
| REVOLUTION MEDICINES INC(RVMD) | 27,008 | 27,008 | 0 | 955 | 994 | 0.36% | +39 |
| ISHARES GOLD TR(IAU) | 6,535 | 6,757 | +222 | 385 | 421 | 0.15% | +36 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 21,100 | 21,100 | 0 | 599 | 635 | 0.23% | +36 |
| SPDR GOLD TR(GLD) | 1,288 | 1,333 | +45 | 371 | 406 | 0.15% | +35 |
| BANK AMERICA CORP | 6,389 | 6,255 | -134 | 267 | 296 | 0.11% | +29 |
| ISHARES TR | 1,923 | 1,923 | 0 | 262 | 290 | 0.10% | +28 |
| ISHARES TR | 3,426 | 3,429 | +3 | 285 | 312 | 0.11% | +27 |
| TEXAS INSTRS INC(TXN) | 1,517 | 1,429 | -88 | 273 | 297 | 0.11% | +24 |
| ISHARES TR | 11,467 | 11,179 | -288 | 1,199 | 1,222 | 0.44% | +23 |
| ADOBE INC(ADBE) | 688 | 739 | +51 | 264 | 286 | 0.10% | +22 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,286 | 5,507 | +221 | 417 | 438 | 0.16% | +21 |
| VISA INC(V) | 2,149 | 2,176 | +27 | 753 | 773 | 0.28% | +20 |
| UNILEVER PLC(UL) | 11,661 | 11,661 | 0 | 694 | 713 | 0.26% | +19 |
| VANGUARD INDEX FDS | 9,305 | 9,201 | -104 | 1,607 | 1,626 | 0.59% | +19 |
| KKR & CO INC(KKR) | 1,899 | 1,777 | -122 | 220 | 236 | 0.09% | +17 |
| SPDR SERIES TRUST ST STR SP600 SML | 8,514 | 8,514 | 0 | 347 | 363 | 0.13% | +16 |
| VANGUARD WHITEHALL FDS | 2,750 | 2,751 | +1 | 355 | 367 | 0.13% | +12 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,323 | 4,379 | +56 | 331 | 342 | 0.12% | +11 |
| EATON VANCE LIMITED DURATION COM | 15,600 | 15,600 | 0 | 156 | 160 | 0.06% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,544 | 4,709 | +165 | 206 | 204 | 0.07% | -2 |
| SEMRUSH HLDGS INC CL A COM | 10,000 | 10,000 | 0 | 93 | 91 | 0.03% | -3 |
| EATON VANCE SR FLTNG RTE TR COM | 26,217 | 26,248 | +31 | 321 | 318 | 0.11% | -3 |
| MONDELEZ INTL INC(MDLZ) | 9,303 | 9,307 | +4 | 631 | 628 | 0.23% | -4 |
| WISDOMTREE TR(WT) | 5,395 | 5,166 | -229 | 415 | 411 | 0.15% | -4 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 7,041 | 5,712 | -1,329 | 285 | 281 | 0.10% | -4 |
| EXXON MOBIL CORP | 10,094 | 11,086 | +992 | 1,200 | 1,195 | 0.43% | -5 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,376 | 4,909 | -467 | 446 | 436 | 0.16% | -11 |