Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 344,850 | 351,844 | +6,994 | 161,707 | 194,091 | 13.29% | +32,384 |
| VANGUARD INDEX FDS | 399,923 | 408,774 | +8,851 | 148,299 | 179,207 | 12.27% | +30,907 |
| VANGUARD INDEX FDS | 355,492 | 374,407 | +18,915 | 182,691 | 212,674 | 14.56% | +29,984 |
| BROADCOM INC(AVGO) | 122,534 | 137,806 | +15,272 | 20,516 | 37,986 | 2.60% | +17,470 |
| NVIDIA CORPORATION(NVDA) | 259,199 | 275,785 | +16,586 | 28,092 | 43,571 | 2.98% | +15,479 |
| VANGUARD INDEX FDS | 384,048 | 398,534 | +14,486 | 99,322 | 111,522 | 7.64% | +12,199 |
| MICROSOFT CORP(MSFT) | 90,220 | 90,539 | +319 | 33,868 | 45,035 | 3.08% | +11,167 |
| VANGUARD INDEX FDS | 330,539 | 348,766 | +18,227 | 73,297 | 82,651 | 5.66% | +9,354 |
| VANGUARD INTL EQUITY INDEX F | 911,752 | 983,983 | +72,231 | 41,266 | 48,668 | 3.33% | +7,402 |
| AMAZON COM INC(AMZN) | 125,080 | 137,468 | +12,388 | 23,798 | 30,159 | 2.07% | +6,361 |
| VANGUARD INDEX FDS | 515,114 | 537,005 | +21,891 | 88,981 | 94,910 | 6.50% | +5,929 |
| GOLDMAN SACHS GROUP INC(GS) | 32,557 | 32,001 | -556 | 17,786 | 22,649 | 1.55% | +4,863 |
| VANGUARD INTL EQUITY INDEX F | 3,404 | 53,917 | +50,513 | 239 | 4,179 | 0.29% | +3,940 |
| DISNEY WALT CO(DIS) | 72,606 | 87,932 | +15,326 | 7,166 | 10,904 | 0.75% | +3,738 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 805,392 | 834,946 | +29,554 | 40,117 | 43,726 | 2.99% | +3,610 |
| COSTCO WHSL CORP NEW(COST) | 52,154 | 52,492 | +338 | 49,326 | 51,964 | 3.56% | +2,638 |
| JPMORGAN CHASE & CO.(JPM) | 58,959 | 57,918 | -1,041 | 14,463 | 16,791 | 1.15% | +2,328 |
| ISHARES TR | 72,319 | 89,193 | +16,874 | 7,860 | 9,776 | 0.67% | +1,916 |
| SPDR S&P 500 ETF TR(SPY) | 29,053 | 28,431 | -622 | 16,252 | 17,566 | 1.20% | +1,314 |
| WALMART INC(WMT) | 133,273 | 131,840 | -1,433 | 11,700 | 12,891 | 0.88% | +1,191 |
| VANGUARD ADMIRAL FDS INC | 14,716 | 14,521 | -195 | 4,922 | 5,758 | 0.39% | +836 |
| ISHARES TR | 80,409 | 107,272 | +26,863 | 2,471 | 3,291 | 0.23% | +820 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,891 | 13,085 | +194 | 1,088 | 1,784 | 0.12% | +696 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,783 | 51,930 | +12,147 | 3,718 | 4,404 | 0.30% | +686 |
| ISHARES TR | 32,033 | 39,722 | +7,689 | 2,527 | 3,204 | 0.22% | +676 |
| ISHARES TR | 11,498 | 16,600 | +5,102 | 1,277 | 1,827 | 0.13% | +549 |
| WESTERN ASSET PREMIER BD FD | 52,300 | 92,820 | +40,520 | 586 | 1,007 | 0.07% | +421 |
| ROBLOX CORP(RBLX) | 140,226 | 81,299 | -58,927 | 8,174 | 8,553 | 0.59% | +379 |
| META PLATFORMS INC(META) | 2,167 | 2,202 | +35 | 1,249 | 1,625 | 0.11% | +376 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 510 | +510 | 0 | 338 | 0.02% | +338 |
| PACER FDS TR TRENDP US LAR CP | 0 | 6,200 | +6,200 | 0 | 315 | 0.02% | +315 |
| BLACKSTONE INC(BX) | 0 | 2,080 | +2,080 | 0 | 311 | 0.02% | +311 |
| ORACLE CORP(ORCL) | 3,575 | 3,575 | 0 | 500 | 782 | 0.05% | +282 |
| NETFLIX INC(NFLX) | 1,192 | 1,040 | -152 | 1,112 | 1,393 | 0.10% | +281 |
| KLA CORP(KLAC) | 0 | 300 | +300 | 0 | 269 | 0.02% | +269 |
| ONEOK INC NEW(OKE) | 0 | 3,244 | +3,244 | 0 | 265 | 0.02% | +265 |
| VANGUARD BD INDEX FDS | 0 | 2,789 | +2,789 | 0 | 219 | 0.02% | +219 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 4,668 | +4,668 | 0 | 218 | 0.01% | +218 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,974 | +6,974 | 0 | 216 | 0.01% | +216 |
| ISHARES TR | 5,344 | 7,849 | +2,505 | 486 | 693 | 0.05% | +206 |
| VEEVA SYS INC(VEEV) | 0 | 706 | +706 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 0 | 1,071 | +1,071 | 0 | 202 | 0.01% | +202 |
| RTX CORPORATION(RTX) | 2,463 | 3,613 | +1,150 | 326 | 528 | 0.04% | +201 |
| BOEING CO(BA) | 0 | 955 | +955 | 0 | 200 | 0.01% | +200 |
| SCHWAB CHARLES CORP(SCHW) | 10,029 | 10,529 | +500 | 785 | 961 | 0.07% | +176 |
| ISHARES TR | 6,010 | 5,870 | -140 | 844 | 1,017 | 0.07% | +173 |
| JABIL INC(JBL) | 3,669 | 3,072 | -597 | 499 | 670 | 0.05% | +171 |
| TEMPLETON EMERGING MKTS INCO | 99,734 | 114,202 | +14,468 | 537 | 685 | 0.05% | +149 |
| ISHARES TR | 31,084 | 30,633 | -451 | 1,358 | 1,478 | 0.10% | +119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,562 | 3,358 | -204 | 886 | 990 | 0.07% | +104 |
| PALO ALTO NETWORKS INC(PANW) | 2,014 | 2,170 | +156 | 344 | 444 | 0.03% | +100 |
| ISHARES TR | 1,506 | 1,454 | -52 | 544 | 617 | 0.04% | +74 |
| CISCO SYS INC(CSCO) | 5,825 | 6,163 | +338 | 359 | 428 | 0.03% | +68 |
| MARRIOTT INTL INC NEW(MAR) | 1,857 | 1,838 | -19 | 442 | 502 | 0.03% | +60 |
| ISHARES TR | 3,906 | 4,335 | +429 | 354 | 402 | 0.03% | +48 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,770 | 5,770 | 0 | 689 | 735 | 0.05% | +45 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,800 | 1,800 | 0 | 311 | 355 | 0.02% | +44 |
| DELL TECHNOLOGIES INC(DELL) | 72,188 | 54,003 | -18,185 | 6,580 | 6,621 | 0.45% | +41 |
| UIPATH INC(PATH) | 21,000 | 20,000 | -1,000 | 216 | 256 | 0.02% | +40 |
| VANGUARD INDEX FDS | 1,105 | 1,098 | -7 | 278 | 304 | 0.02% | +26 |
| ISHARES TR | 21,464 | 20,550 | -914 | 1,252 | 1,275 | 0.09% | +22 |
| VANGUARD INDEX FDS | 4,975 | 5,288 | +313 | 450 | 471 | 0.03% | +21 |
| VANGUARD WHITEHALL FDS | 5,026 | 5,000 | -26 | 648 | 667 | 0.05% | +18 |
| VANGUARD INDEX FDS | 1,857 | 1,745 | -112 | 320 | 336 | 0.02% | +16 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,605 | 2,389 | -216 | 341 | 352 | 0.02% | +11 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 938 | 787 | -151 | 239 | 243 | 0.02% | +4 |
| HOME DEPOT INC(HD) | 1,462 | 1,462 | 0 | 536 | 536 | 0.04% | 0 |
| BHP GROUP LTD | 9,610 | 9,610 | 0 | 466 | 462 | 0.03% | -4 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,703 | 1,400 | -303 | 245 | 241 | 0.02% | -5 |
| TEXAS ROADHOUSE INC(TXRH) | 2,100 | 1,760 | -340 | 350 | 330 | 0.02% | -20 |
| COCA COLA CO(KO) | 12,120 | 11,651 | -469 | 868 | 824 | 0.06% | -44 |
| VANGUARD INDEX FDS | 1,246 | 974 | -272 | 342 | 296 | 0.02% | -46 |
| MOODYS CORP(MCO) | 580 | 434 | -146 | 270 | 218 | 0.01% | -52 |
| AFLAC INC(AFL) | 3,802 | 3,298 | -504 | 423 | 348 | 0.02% | -75 |
| IBOTTA INC | 14,152 | 14,152 | 0 | 597 | 518 | 0.04% | -79 |
| ALPHABET INC(GOOG) | 185,530 | 162,609 | -22,921 | 28,985 | 28,845 | 1.98% | -140 |
| ALPHABET INC(GOOG) | 10,616 | 8,317 | -2,299 | 1,642 | 1,466 | 0.10% | -176 |
| ELI LILLY & CO(LLY) | 265 | 0 | -265 | 219 | 0 | — | -219 |
| TESLA INC(TSLA) | 2,145 | 1,039 | -1,106 | 556 | 330 | 0.02% | -226 |
| POTLATCHDELTIC CORPORATION | 19,000 | 15,400 | -3,600 | 857 | 591 | 0.04% | -266 |
| GUGGENHEIM TAXABLE MUNICP BO | 21,517 | 0 | -21,517 | 335 | 0 | — | -335 |
| VANGUARD WORLD FD HEALTH CAR ETF | 164,258 | 173,528 | +9,270 | 43,484 | 43,094 | 2.95% | -390 |
| QUALCOMM INC(QCOM) | 5,792 | 1,441 | -4,351 | 890 | 229 | 0.02% | -660 |
| BLACKSTONE STRATEGIC CRED 20 | 56,339 | 0 | -56,339 | 681 | 0 | — | -681 |
| EXXON MOBIL CORP | 118,451 | 117,866 | -585 | 14,087 | 12,706 | 0.87% | -1,381 |
| MICROSTRATEGY INC(MSTR) | 17,475 | 5,190 | -12,285 | 5,038 | 2,098 | 0.14% | -2,940 |
| APPLE INC(AAPL) | 191,739 | 188,965 | -2,774 | 42,591 | 38,770 | 2.66% | -3,821 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,167 | 0 | -45,167 | 4,640 | 0 | — | -4,640 |