Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 4,104,830 | 4,066,186 | -38,644 | $911.81M | $834.26M | 26.69% | -$77.55M |
| Vanguard Index FdsGROWTH ETF | 1,292,614 | 1,290,691 | -1,923 | $479.33M | $565.84M | 18.10% | +$86.51M |
| Microsoft Corporation(MSFT) | 467,495 | 466,803 | -692 | $175.49M | $232.19M | 7.43% | +$56.70M |
| Amazon.com, Inc.(AMZN) | 1,034,887 | 1,031,940 | -2,947 | $196.90M | $226.40M | 7.24% | +$29.50M |
| NVIDIA Corporation(NVDA) | 1,350,341 | 1,381,748 | +31,407 | $146.35M | $218.30M | 6.98% | +$71.95M |
| Alphabet Inc.CL C(GOOG) | 843,178 | 825,653 | -17,525 | $131.73M | $146.46M | 4.69% | +$14.73M |
| The Goldman Sachs Group, Inc.(GS) | 130,816 | 133,940 | +3,124 | $71.46M | $94.80M | 3.03% | +$23.33M |
| Berkshire Hathaway Inc DelCL B | 185,897 | 185,525 | -372 | $99.01M | $90.12M | 2.88% | -$8.88M |
| Costco Wholesale Corporation(COST) | 70,344 | 70,921 | +577 | $66.53M | $70.21M | 2.25% | +$3.68M |
| Vanguard Specialized FundsDIV APP ETF | 321,231 | 324,150 | +2,919 | $62.32M | $66.34M | 2.12% | +$4.03M |
| JPMorgan Chase & Co.(JPM) | 199,577 | 203,613 | +4,036 | $48.96M | $59.03M | 1.89% | +$10.07M |
| Meta Platforms, Inc.CL A(META) | 69,318 | 69,927 | +609 | $39.95M | $51.61M | 1.65% | +$11.66M |
| Oracle Corporation(ORCL) | 220,209 | 220,727 | +518 | $30.79M | $48.26M | 1.54% | +$17.47M |
| Broadcom Inc.(AVGO) | 158,936 | 153,961 | -4,975 | $26.61M | $42.44M | 1.36% | +$15.83M |
| GE Vernova Inc.(GEV) | 75,681 | 75,464 | -217 | $23.10M | $39.93M | 1.28% | +$16.83M |
| KKR & Co. Inc.(KKR) | 301,961 | 203,977 | -97,984 | $34.91M | $27.14M | 0.87% | -$7.77M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 215,419 | +215,419 | $0 | $24.23M | 0.78% | +$24.23M |
| Eli Lilly and Company(LLY) | 33,967 | 29,705 | -4,262 | $28.05M | $23.16M | 0.74% | -$4.90M |
| Walmart Inc.(WMT) | 210,309 | 212,779 | +2,470 | $18.46M | $20.81M | 0.67% | +$2.34M |
| Visa Inc.CL A(V) | 55,738 | 56,499 | +761 | $19.53M | $20.06M | 0.64% | +$526.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 132,967 | 138,316 | +5,349 | $17.15M | $18.44M | 0.59% | +$1.29M |
| Ishares TrRUS TP200 GR ETF | 0 | 51,639 | +51,639 | $0 | $12.73M | 0.41% | +$12.73M |
| Vanguard Index FdsSmall Cap Growth ETF | 39,178 | 37,913 | -1,265 | $9.86M | $10.50M | 0.34% | +$635.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,220 | 16,041 | +821 | $8.51M | $9.91M | 0.32% | +$1.40M |
| Vanguard Index FdsVALUE ETF | 43,915 | 51,326 | +7,411 | $7.59M | $9.07M | 0.29% | +$1.49M |
| Alphabet Inc.CL A(GOOG) | 41,185 | 41,824 | +639 | $6.37M | $7.37M | 0.24% | +$1.00M |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 107,637 | +107,637 | $0 | $5.60M | 0.18% | +$5.60M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 54,019 | 53,639 | -380 | $5.59M | $5.52M | 0.18% | -$69.4K |
| AbbVie Inc.(ABBV) | 28,736 | 28,730 | -6 | $6.02M | $5.33M | 0.17% | -$688.0K |
| Parker-Hannifin Corporation(PH) | 6,677 | 6,297 | -380 | $4.06M | $4.40M | 0.14% | +$339.6K |
| Schwab Strategic TrUS TIPS ETF | 152,007 | 147,367 | -4,640 | $4.09M | $3.93M | 0.13% | -$155.7K |
| Palantir Technologies Inc.CL A(PLTR) | 28,792 | 28,012 | -780 | $2.43M | $3.82M | 0.12% | +$1.39M |
| Tesla, Inc.(TSLA) | 11,576 | 11,337 | -239 | $3.00M | $3.60M | 0.12% | +$601.3K |
| Ishares Tr1 3 YR TREAS BD | 41,314 | 41,421 | +107 | $3.42M | $3.43M | 0.11% | +$14.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,233 | 24,332 | +6,099 | $2.66M | $3.28M | 0.10% | +$617.5K |
| CME Group Inc.(CME) | 11,329 | 11,229 | -100 | $3.01M | $3.09M | 0.10% | +$89.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 38,952 | 38,310 | -642 | $3.05M | $3.01M | 0.10% | -$34.2K |
| The Home Depot, Inc.(HD) | 7,044 | 8,008 | +964 | $2.58M | $2.94M | 0.09% | +$354.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 30,477 | +30,477 | $0 | $2.86M | 0.09% | +$2.86M |
| International Business Machines Corporation(IBM) | 9,798 | 9,546 | -252 | $2.44M | $2.81M | 0.09% | +$377.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,321 | 4,942 | -379 | $2.73M | $2.81M | 0.09% | +$72.7K |
| Vanguard Index FdsSMALL CP ETF | 10,796 | 11,254 | +458 | $2.39M | $2.67M | 0.09% | +$273.0K |
| Ishares TrS P MC 400GR ETF | 28,823 | 28,576 | -247 | $2.40M | $2.60M | 0.08% | +$199.5K |
| Invesco Qqq TrUNIT SER 1 | 2,684 | 4,662 | +1,978 | $1.26M | $2.57M | 0.08% | +$1.31M |
| DexCom, Inc.(DXCM) | 34,996 | 28,626 | -6,370 | $2.39M | $2.50M | 0.08% | +$108.9K |
| Advanced Micro Devices, Inc.(AMD) | 17,250 | 17,258 | +8 | $1.77M | $2.45M | 0.08% | +$676.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 46,911 | 46,851 | -60 | $2.34M | $2.36M | 0.08% | +$14.3K |
| Ishares TrRussell 1000 Growth ETF | 4,911 | 4,901 | -10 | $1.77M | $2.08M | 0.07% | +$307.5K |
| Salesforce, Inc.(CRM) | 7,298 | 7,469 | +171 | $1.96M | $2.04M | 0.07% | +$78.2K |
| IDEXX Laboratories, Inc.(IDXX) | 2,921 | 3,746 | +825 | $1.23M | $2.01M | 0.06% | +$782.5K |
| Novo Nordisk A/SADR(NVO) | 32,411 | 28,299 | -4,112 | $2.25M | $1.95M | 0.06% | -$297.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,200 | 6,200 | 0 | $1.93M | $1.85M | 0.06% | -$81.5K |
| Ishares TrCORE S P500 ETF | 1,049 | 2,834 | +1,785 | $589.4K | $1.76M | 0.06% | +$1.17M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 21,578 | 21,203 | -375 | $1.70M | $1.73M | 0.06% | +$30.0K |
| Ishares TrRussell Midcap Value ETF | 13,722 | 12,328 | -1,394 | $1.73M | $1.63M | 0.05% | -$99.5K |
| Ulta Beauty, Inc.(ULTA) | 3,025 | 3,275 | +250 | $1.11M | $1.53M | 0.05% | +$423.3K |
| First Solar, Inc.(FSLR) | 9,227 | 9,227 | 0 | $1.17M | $1.53M | 0.05% | +$360.9K |
| Bank America Corp | 17,724 | 29,744 | +12,020 | $739.6K | $1.41M | 0.05% | +$667.9K |
| Caterpillar Inc.(CAT) | 3,391 | 3,581 | +190 | $1.12M | $1.39M | 0.04% | +$271.8K |
| Texas Instruments Incorporated(TXN) | 5,524 | 5,769 | +245 | $992.7K | $1.20M | 0.04% | +$205.0K |
| Vanguard Index FdsTotal Stock Market | 4,167 | 3,915 | -252 | $1.15M | $1.19M | 0.04% | +$44.6K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 23,055 | +23,055 | $0 | $1.18M | 0.04% | +$1.18M |
| ServiceNow, Inc.(NOW) | 1,031 | 1,130 | +99 | $820.8K | $1.16M | 0.04% | +$340.9K |
| Ishares TrSELECT DIVID ETF | 9,282 | 8,551 | -731 | $1.25M | $1.14M | 0.04% | -$110.8K |
| Cyberark Software LtdSHS | 5,566 | 2,766 | -2,800 | $1.88M | $1.13M | 0.04% | -$755.9K |
| Ishares TrRussell 2000 Value ETF | 6,635 | 7,057 | +422 | $1.00M | $1.11M | 0.04% | +$111.6K |
| Ishares TrTIPS BD ETF | 9,850 | 9,740 | -110 | $1.09M | $1.07M | 0.03% | -$22.4K |
| Apollo Global Management, Inc.(APO) | 6,923 | 7,531 | +608 | $948.0K | $1.07M | 0.03% | +$120.4K |
| McKesson Corporation(MCK) | 1,490 | 1,448 | -42 | $1.00M | $1.06M | 0.03% | +$58.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,074 | 4,592 | -482 | $979.4K | $1.04M | 0.03% | +$63.5K |
| Corning Incorporated(GLW) | 16,797 | 19,058 | +2,261 | $768.9K | $1.00M | 0.03% | +$233.3K |
| Bank of MontrealNT LKD 38(BMO) | 0 | 15,000 | +15,000 | $0 | $977.3K | 0.03% | +$977.3K |
| Applied Matls Inc | 0 | 5,208 | +5,208 | $0 | $953.5K | 0.03% | +$953.5K |
| GE Aerospace(GE) | 1,301 | 3,597 | +2,296 | $260.4K | $925.8K | 0.03% | +$665.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,197 | 1,330 | +133 | $649.2K | $882.2K | 0.03% | +$232.9K |
| Amgen Inc.(AMGN) | 3,186 | 3,147 | -39 | $992.6K | $878.6K | 0.03% | -$114.0K |
| The Coca-Cola Company(KO) | 5,424 | 12,113 | +6,689 | $388.5K | $857.0K | 0.03% | +$468.6K |
| The Procter & Gamble Company(PG) | 3,436 | 5,239 | +1,803 | $585.6K | $834.7K | 0.03% | +$249.1K |
| Ecolab Inc.(ECL) | 3,100 | 3,035 | -65 | $785.9K | $817.8K | 0.03% | +$31.8K |
| Green Brick Partners, Inc.(GRBK) | 13,000 | 13,000 | 0 | $758.0K | $817.4K | 0.03% | +$59.4K |
| Uber Technologies, Inc.(UBER) | 7,722 | 8,462 | +740 | $562.6K | $789.5K | 0.03% | +$226.9K |
| Abbott Labs | 2,992 | 5,783 | +2,791 | $396.9K | $786.5K | 0.03% | +$389.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.02% | -$69.6K |
| Palo Alto Networks, Inc.(PANW) | 3,464 | 3,551 | +87 | $591.1K | $726.7K | 0.02% | +$135.6K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 7,392 | 7,392 | 0 | $715.3K | $719.3K | 0.02% | +$4.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,603 | 1,600 | -3 | $777.2K | $712.3K | 0.02% | -$64.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 0 | 21,268 | +21,268 | $0 | $702.1K | 0.02% | +$702.1K |
| General Dynamics Corporation(GD) | 1,560 | 2,264 | +704 | $425.2K | $660.2K | 0.02% | +$235.1K |
| Illinois Tool Works Inc.(ITW) | 2,829 | 2,629 | -200 | $701.6K | $650.0K | 0.02% | -$51.6K |
| MetLife, Inc.(MET) | 0 | 7,951 | +7,951 | $0 | $639.4K | 0.02% | +$639.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,631 | 2,441 | -190 | $543.2K | $618.1K | 0.02% | +$74.9K |
| Ishares TrS P SML 600 GWT | 4,622 | 4,622 | 0 | $575.4K | $614.9K | 0.02% | +$39.5K |
| Ishares TrRussell 1000 Value ETF | 2,491 | 3,141 | +650 | $468.7K | $610.1K | 0.02% | +$141.4K |
| Ross Stores, Inc.(ROST) | 4,686 | 4,694 | +8 | $598.8K | $598.9K | 0.02% | +$26 |
| Vanguard Bd Index FdsTotal Bond Market | 6,986 | 8,126 | +1,140 | $513.1K | $598.3K | 0.02% | +$85.2K |
| Honeywell International Inc.(HON) | 2,200 | 2,550 | +350 | $465.9K | $593.8K | 0.02% | +$128.0K |
| QUALCOMM Incorporated(QCOM) | 4,935 | 3,700 | -1,235 | $758.1K | $589.3K | 0.02% | -$168.8K |
| Mastercard IncorporatedCL A(MA) | 843 | 1,043 | +200 | $462.1K | $586.3K | 0.02% | +$124.2K |
| Ishares TrS P MC 400VL ETF | 4,625 | 4,625 | 0 | $553.8K | $571.6K | 0.02% | +$17.8K |
| PayPal Holdings, Inc.(PYPL) | 8,618 | 7,502 | -1,116 | $562.3K | $557.5K | 0.02% | -$4.8K |