Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 14,394 | 27,088 | +12,694 | 7,807 | 17,967 | 7.80% | +10,160 |
| VANGUARD INDEX FDS | 24,862 | 45,147 | +20,285 | 6,082 | 12,839 | 5.58% | +6,757 |
| VANGUARD INDEX FDS | 23,932 | 44,947 | +21,015 | 6,025 | 12,448 | 5.41% | +6,422 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 31,041 | 98,612 | +67,571 | 2,562 | 8,403 | 3.65% | +5,841 |
| VANGUARD INDEX FDS | 27,418 | 53,552 | +26,134 | 5,108 | 10,443 | 4.54% | +5,336 |
| VANGUARD INDEX FDS | 32,352 | 63,528 | +31,176 | 5,194 | 10,448 | 4.54% | +5,254 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 84,788 | 119,907 | +35,119 | 7,867 | 13,094 | 5.69% | +5,226 |
| VANGUARD WHITEHALL FDS | 239,586 | 281,261 | +41,675 | 17,655 | 22,532 | 9.79% | +4,877 |
| BERKSHIRE HATHAWAY INC DEL | 15,712 | 27,111 | +11,399 | 8,368 | 13,170 | 5.72% | +4,802 |
| VANGUARD INTL EQUITY INDEX F | 30,935 | 55,392 | +24,457 | 3,576 | 7,444 | 3.23% | +3,868 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 43,577 | 75,684 | +32,107 | 3,563 | 6,276 | 2.73% | +2,713 |
| MCDONALDS CORP(MCD) | 615 | 2,215 | +1,600 | 192 | 647 | 0.28% | +455 |
| EXXON MOBIL CORP | 25 | 3,149 | +3,124 | 3 | 339 | 0.15% | +336 |
| NVIDIA CORPORATION(NVDA) | 4,121 | 4,614 | +493 | 447 | 729 | 0.32% | +282 |
| CHEVRON CORP NEW(CVX) | 205 | 2,076 | +1,871 | 34 | 297 | 0.13% | +263 |
| MICROSOFT CORP(MSFT) | 1,014 | 1,075 | +61 | 380 | 535 | 0.23% | +154 |
| AMAZON COM INC(AMZN) | 1,797 | 2,259 | +462 | 342 | 496 | 0.22% | +154 |
| WALMART INC(WMT) | 1,224 | 2,200 | +976 | 107 | 215 | 0.09% | +108 |
| CARDINAL HEALTH INC(CAH) | 39 | 535 | +496 | 5 | 90 | 0.04% | +85 |
| LOWES COS INC(LOW) | 0 | 371 | +371 | 0 | 82 | 0.04% | +82 |
| ALPHABET INC(GOOG) | 1,400 | 1,595 | +195 | 219 | 283 | 0.12% | +64 |
| ADVANCED MICRO DEVICES INC(AMD) | 200 | 543 | +343 | 21 | 77 | 0.03% | +57 |
| META PLATFORMS INC(META) | 210 | 233 | +23 | 121 | 172 | 0.07% | +51 |
| VANGUARD STAR FDS | 0 | 728 | +728 | 0 | 50 | 0.02% | +50 |
| COCA COLA CO(KO) | 200 | 900 | +700 | 14 | 64 | 0.03% | +49 |
| TESLA INC(TSLA) | 235 | 344 | +109 | 61 | 109 | 0.05% | +48 |
| FERGUSON ENTERPRISES INC(FERG) | 793 | 793 | 0 | 127 | 173 | 0.07% | +46 |
| UNISYS CORP(UIS) | 0 | 9,414 | +9,414 | 0 | 43 | 0.02% | +43 |
| ISHARES TR | 0 | 435 | +435 | 0 | 42 | 0.02% | +42 |
| RH(RH) | 0 | 215 | +215 | 0 | 41 | 0.02% | +41 |
| AFLAC INC(AFL) | 0 | 375 | +375 | 0 | 40 | 0.02% | +40 |
| VANGUARD INDEX FDS | 822 | 812 | -10 | 422 | 461 | 0.20% | +39 |
| GE AEROSPACE(GE) | 659 | 659 | 0 | 132 | 170 | 0.07% | +38 |
| GE VERNOVA INC(GEV) | 162 | 162 | 0 | 49 | 86 | 0.04% | +36 |
| VANGUARD INTL EQUITY INDEX F | 5,212 | 5,212 | 0 | 316 | 350 | 0.15% | +34 |
| BLACKROCK INC(BLK) | 221 | 226 | +5 | 209 | 237 | 0.10% | +28 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 562 | 550 | -12 | 47 | 75 | 0.03% | +28 |
| PVH CORPORATION(PVH) | 0 | 400 | +400 | 0 | 27 | 0.01% | +27 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 118 | +118 | 0 | 27 | 0.01% | +27 |
| VANGUARD BD INDEX FDS | 0 | 354 | +354 | 0 | 26 | 0.01% | +26 |
| NUTANIX INC(NTNX) | 3,792 | 3,792 | 0 | 265 | 290 | 0.13% | +25 |
| SNOWFLAKE INC(SNOW) | 202 | 235 | +33 | 30 | 53 | 0.02% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 103 | 110 | +7 | 56 | 78 | 0.03% | +22 |
| ISHARES TR | 0 | 206 | +206 | 0 | 22 | 0.01% | +22 |
| EXACT SCIENCES CORP(EXK) | 2,000 | 2,000 | 0 | 87 | 106 | 0.05% | +20 |
| AT&T INC(T) | 11,184 | 11,484 | +300 | 316 | 332 | 0.14% | +16 |
| ISHARES TR | 0 | 169 | +169 | 0 | 16 | 0.01% | +16 |
| AEROVIRONMENT INC | 0 | 53 | +53 | 0 | 15 | 0.01% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 125 | 155 | +30 | 31 | 45 | 0.02% | +14 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 951 | 1,451 | +500 | 23 | 37 | 0.02% | +14 |
| BOEING CO(BA) | 396 | 387 | -9 | 68 | 81 | 0.04% | +14 |
| VANGUARD INTL EQUITY INDEX F | 1,827 | 1,827 | 0 | 128 | 142 | 0.06% | +13 |
| ORACLE CORP(ORCL) | 140 | 149 | +9 | 20 | 33 | 0.01% | +13 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 478 | +478 | 0 | 13 | 0.01% | +13 |
| VANGUARD INDEX FDS | 1,849 | 1,713 | -136 | 508 | 521 | 0.23% | +12 |
| TJX COS INC NEW(TJX) | 0 | 97 | +97 | 0 | 12 | 0.01% | +12 |
| ALPHABET INC(GOOG) | 22 | 83 | +61 | 3 | 15 | 0.01% | +11 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 222 | +222 | 0 | 11 | 0.00% | +11 |
| ENERGY TRANSFER L P(ET) | 272 | 851 | +579 | 5 | 15 | 0.01% | +10 |
| SERVICENOW INC(NOW) | 0 | 10 | +10 | 0 | 10 | 0.00% | +10 |
| MICRON TECHNOLOGY INC(MU) | 200 | 224 | +24 | 17 | 28 | 0.01% | +10 |
| CATERPILLAR INC(CAT) | 73 | 88 | +15 | 24 | 34 | 0.01% | +10 |
| ESSENTIAL UTILS INC(WTRG) | 125 | 401 | +276 | 5 | 15 | 0.01% | +10 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 102 | +102 | 0 | 10 | 0.00% | +10 |
| ASTERA LABS INC(ALAB) | 0 | 108 | +108 | 0 | 10 | 0.00% | +10 |
| RIO TINTO PLC(RIO) | 0 | 167 | +167 | 0 | 10 | 0.00% | +10 |
| AFFIRM HLDGS INC(AFRM) | 400 | 400 | 0 | 18 | 28 | 0.01% | +10 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 58 | +58 | 0 | 10 | 0.00% | +10 |
| C3 AI INC(AI) | 2,000 | 2,100 | +100 | 42 | 52 | 0.02% | +9 |
| ROKU INC(ROKU) | 543 | 543 | 0 | 38 | 48 | 0.02% | +9 |
| CARNIVAL CORP | 704 | 804 | +100 | 14 | 23 | 0.01% | +9 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 262 | +262 | 0 | 9 | 0.00% | +9 |
| KYNDRYL HLDGS INC(KD) | 40 | 237 | +197 | 1 | 10 | 0.00% | +9 |
| NUSCALE PWR CORP(SMR) | 150 | 265 | +115 | 2 | 10 | 0.00% | +8 |
| MARATHON PETE CORP(MPC) | 406 | 406 | 0 | 59 | 67 | 0.03% | +8 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 35 | +35 | 0 | 8 | 0.00% | +8 |
| CITIGROUP INC(C) | 183 | 249 | +66 | 13 | 21 | 0.01% | +8 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,614 | 1,614 | 0 | 25 | 33 | 0.01% | +8 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 411 | 411 | 0 | 27 | 35 | 0.02% | +8 |
| SHELL PLC(SHEL) | 31 | 147 | +116 | 2 | 10 | 0.00% | +8 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 107 | +107 | 0 | 8 | 0.00% | +8 |
| ECOLAB INC(ECL) | 0 | 29 | +29 | 0 | 8 | 0.00% | +8 |
| COSTCO WHSL CORP NEW(COST) | 50 | 55 | +5 | 47 | 54 | 0.02% | +7 |
| CONOCOPHILLIPS(COP) | 98 | 194 | +96 | 10 | 17 | 0.01% | +7 |
| INTUIT(INTU) | 0 | 9 | +9 | 0 | 7 | 0.00% | +7 |
| ELI LILLY & CO(LLY) | 136 | 153 | +17 | 112 | 119 | 0.05% | +7 |
| MORGAN STANLEY(MS) | 0 | 49 | +49 | 0 | 7 | 0.00% | +7 |
| JOHNSON CTLS INTL PLC SHS | 0 | 64 | +64 | 0 | 7 | 0.00% | +7 |
| SAP SE(SAP) | 0 | 22 | +22 | 0 | 7 | 0.00% | +7 |
| TEMPUS AI INC(TEM) | 21 | 121 | +100 | 1 | 8 | 0.00% | +7 |
| ENBRIDGE INC(ENB) | 354 | 489 | +135 | 16 | 22 | 0.01% | +6 |
| TIDAL TR II | 0 | 624 | +624 | 0 | 6 | 0.00% | +6 |
| TIDAL TR II YIELDMAX NFLX | 0 | 327 | +327 | 0 | 6 | 0.00% | +6 |
| MPLX LP(MPLX) | 0 | 122 | +122 | 0 | 6 | 0.00% | +6 |
| TIDAL TR II | 0 | 283 | +283 | 0 | 6 | 0.00% | +6 |
| TIDAL TR II YIELDMAX NVDA | 0 | 371 | +371 | 0 | 6 | 0.00% | +6 |
| HOME DEPOT INC(HD) | 568 | 585 | +17 | 208 | 214 | 0.09% | +6 |
| TIDAL TR II YIELD UNIVE ETFS | 0 | 450 | +450 | 0 | 6 | 0.00% | +6 |
| RTX CORPORATION(RTX) | 0 | 42 | +42 | 0 | 6 | 0.00% | +6 |
| VANGUARD INDEX FDS | 394 | 394 | 0 | 87 | 93 | 0.04% | +6 |