Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 368,587 | 344,669 | -23,918 | $212.44M | $254.40M | 20.99% | +$41.96M |
| Berkshire Hathaway Inc DelCL B | 189,601 | 189,447 | -154 | $100.98M | $92.03M | 7.59% | -$8.95M |
| Vanguard Index FdsGROWTH ETF | 109,815 | 116,169 | +6,354 | $40.72M | $50.93M | 4.20% | +$10.21M |
| Apple Inc.(AAPL) | 186,369 | 237,352 | +50,983 | $41.40M | $48.70M | 4.02% | +$7.30M |
| Ishares TrEXPANDED TECH | 407,458 | 426,277 | +18,819 | $36.26M | $46.68M | 3.85% | +$10.42M |
| AbbVie Inc.(ABBV) | 225,349 | 225,937 | +588 | $47.22M | $41.94M | 3.46% | -$5.28M |
| UnitedHealth Group Incorporated(UNH) | 124,931 | 133,618 | +8,687 | $65.43M | $41.68M | 3.44% | -$23.75M |
| Microsoft Corporation(MSFT) | 80,361 | 78,510 | -1,851 | $30.17M | $39.05M | 3.22% | +$8.88M |
| Vanguard Index FdsMID CAP ETF | 116,947 | 126,265 | +9,318 | $30.24M | $35.33M | 2.92% | +$5.09M |
| Amazon.com, Inc.(AMZN) | 131,907 | 130,246 | -1,661 | $25.10M | $28.57M | 2.36% | +$3.48M |
| Vanguard Index FdsSMALL CP ETF | 132,387 | 109,028 | -23,359 | $29.36M | $25.84M | 2.13% | -$3.52M |
| Alphabet Inc.CL A(GOOG) | 145,803 | 145,112 | -691 | $22.55M | $25.57M | 2.11% | +$3.03M |
| QUALCOMM Incorporated(QCOM) | 155,395 | 149,628 | -5,767 | $23.87M | $23.83M | 1.97% | -$40.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 178,374 | 174,240 | -4,134 | $26.04M | $23.49M | 1.94% | -$2.56M |
| Oracle Corporation(ORCL) | 106,495 | 106,775 | +280 | $14.89M | $23.34M | 1.93% | +$8.46M |
| Wells Fargo & Company(WFC) | 272,255 | 273,798 | +1,543 | $19.55M | $21.94M | 1.81% | +$2.39M |
| Bank America Corp | 384,019 | 382,257 | -1,762 | $16.03M | $18.09M | 1.49% | +$2.06M |
| Analog Devices, Inc.(ADI) | 73,835 | 73,483 | -352 | $14.89M | $17.49M | 1.44% | +$2.60M |
| Abbott Labs | 118,179 | 127,956 | +9,777 | $15.68M | $17.40M | 1.44% | +$1.73M |
| The Home Depot, Inc.(HD) | 44,498 | 43,310 | -1,188 | $16.31M | $15.88M | 1.31% | -$429.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 182,962 | 181,859 | -1,103 | $17.10M | $15.42M | 1.27% | -$1.67M |
| NVIDIA Corporation(NVDA) | 93,851 | 88,826 | -5,025 | $10.17M | $14.03M | 1.16% | +$3.86M |
| Johnson & Johnson(JNJ) | 89,161 | 90,178 | +1,017 | $14.79M | $13.77M | 1.14% | -$1.01M |
| Philip Morris International Inc.(PM) | 67,450 | 68,952 | +1,502 | $10.71M | $12.56M | 1.04% | +$1.85M |
| Nutanix, Inc.CL A(NTNX) | 164,923 | 154,223 | -10,700 | $11.51M | $11.79M | 0.97% | +$275.5K |
| Applied Matls Inc | 58,386 | 58,741 | +355 | $8.47M | $10.75M | 0.89% | +$2.28M |
| American Express Company(AXP) | 33,573 | 33,642 | +69 | $9.03M | $10.73M | 0.89% | +$1.70M |
| Alphabet Inc.CL C(GOOG) | 58,971 | 58,655 | -316 | $9.21M | $10.40M | 0.86% | +$1.19M |
| Vanguard Index FdsS P 500 ETF SHS | 13,321 | 17,677 | +4,356 | $6.85M | $10.04M | 0.83% | +$3.20M |
| Merck & Co., Inc.(MRK) | 125,474 | 119,987 | -5,487 | $11.26M | $9.50M | 0.78% | -$1.76M |
| Exxon Mobil Corp | 76,990 | 80,035 | +3,045 | $9.16M | $8.63M | 0.71% | -$528.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 27,499 | 31,399 | +3,900 | $7.28M | $7.80M | 0.64% | +$518.0K |
| Starbucks Corporation(SBUX) | 84,120 | 80,136 | -3,984 | $8.25M | $7.34M | 0.61% | -$908.5K |
| Visa Inc.CL A(V) | 19,806 | 19,746 | -60 | $6.94M | $7.01M | 0.58% | +$69.8K |
| Salesforce, Inc.(CRM) | 24,832 | 24,875 | +43 | $6.66M | $6.78M | 0.56% | +$119.2K |
| Advanced Micro Devices, Inc.(AMD) | 47,070 | 47,050 | -20 | $4.84M | $6.68M | 0.55% | +$1.84M |
| The Procter & Gamble Company(PG) | 40,048 | 40,307 | +259 | $6.82M | $6.42M | 0.53% | -$403.2K |
| Honeywell International Inc.(HON) | 25,719 | 25,794 | +75 | $5.45M | $6.01M | 0.50% | +$560.8K |
| Ishares TrISHARES BIOTECH | 51,190 | 47,140 | -4,050 | $6.55M | $5.96M | 0.49% | -$583.6K |
| Ishares TrUS HLTHCARE ETF | 102,753 | 102,845 | +92 | $6.26M | $5.81M | 0.48% | -$447.9K |
| NIKE, Inc.CL B(NKE) | 110,470 | 81,630 | -28,840 | $7.01M | $5.80M | 0.48% | -$1.21M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 139,455 | 52,240 | -87,215 | $11.54M | $5.10M | 0.42% | -$6.44M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 118,928 | 99,297 | -19,631 | $6.03M | $5.04M | 0.42% | -$994.3K |
| Ishares TrPFD AND INCM SEC | 160,008 | 146,826 | -13,182 | $4.92M | $4.50M | 0.37% | -$412.4K |
| Ishares TrGLOBAL TECH ETF | 44,622 | 44,660 | +38 | $3.38M | $4.12M | 0.34% | +$744.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 43,804 | 44,185 | +381 | $4.02M | $4.05M | 0.33% | +$34.9K |
| Rubrik, Inc.CL A(RBRK) | 44,632 | 44,632 | 0 | $2.72M | $4.00M | 0.33% | +$1.28M |
| Netflix, Inc.(NFLX) | 2,964 | 2,980 | +16 | $2.76M | $3.99M | 0.33% | +$1.23M |
| Mondelez International, Inc.CL A(MDLZ) | 58,757 | 59,150 | +393 | $3.99M | $3.99M | 0.33% | +$2.5K |
| PepsiCo, Inc.(PEP) | 30,042 | 30,162 | +120 | $4.50M | $3.98M | 0.33% | -$521.9K |
| Snowflake Inc.CL A(SNOW) | 17,709 | 17,709 | 0 | $2.59M | $3.96M | 0.33% | +$1.37M |
| Labcorp Holdings Inc.(LH) | 14,139 | 14,177 | +38 | $3.29M | $3.72M | 0.31% | +$430.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 73,916 | 73,820 | -96 | $3.69M | $3.68M | 0.30% | -$4.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 68,363 | 68,182 | -181 | $3.46M | $3.46M | 0.29% | -$5.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 44,783 | 42,973 | -1,810 | $3.43M | $3.35M | 0.28% | -$72.7K |
| Freshworks Inc.CL A(FRSH) | 231,481 | 218,000 | -13,481 | $3.27M | $3.25M | 0.27% | -$15.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,842 | 4,861 | +19 | $2.71M | $3.00M | 0.25% | +$295.0K |
| Broadcom Inc.(AVGO) | 10,628 | 10,772 | +144 | $1.78M | $2.97M | 0.25% | +$1.19M |
| Invesco Qqq TrUNIT SER 1 | 5,535 | 4,924 | -611 | $2.60M | $2.72M | 0.22% | +$121.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 57,598 | 54,320 | -3,278 | $2.86M | $2.66M | 0.22% | -$194.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 9,835 | 9,835 | 0 | $2.18M | $2.65M | 0.22% | +$464.0K |
| Ishares TrU S INSRNCE ETF | 19,485 | 19,505 | +20 | $2.69M | $2.62M | 0.22% | -$62.5K |
| Ishares TrCORE S P500 ETF | 4,165 | 4,196 | +31 | $2.34M | $2.61M | 0.22% | +$265.4K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 21,011 | 21,011 | 0 | $2.15M | $2.56M | 0.21% | +$407.8K |
| Block, Inc.CL A(XYZ) | 39,006 | 34,999 | -4,007 | $2.12M | $2.38M | 0.20% | +$258.3K |
| Eli Lilly and Company(LLY) | 2,825 | 2,834 | +9 | $2.33M | $2.21M | 0.18% | -$124.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,107 | 15,196 | +89 | $1.95M | $2.03M | 0.17% | +$77.5K |
| Synopsys, Inc.(SNPS) | 3,708 | 3,708 | 0 | $1.59M | $1.90M | 0.16% | +$310.8K |
| ServiceNow, Inc.(NOW) | 316 | 1,619 | +1,303 | $251.6K | $1.66M | 0.14% | +$1.41M |
| Ishares TrRussell 1000 Growth ETF | 3,293 | 3,828 | +535 | $1.19M | $1.63M | 0.13% | +$436.1K |
| Vanguard Index FdsTotal Stock Market | 5,990 | 4,908 | -1,082 | $1.65M | $1.49M | 0.12% | -$154.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 31,303 | 26,456 | -4,847 | $1.56M | $1.39M | 0.11% | -$173.7K |
| Tesla, Inc.(TSLA) | 7,186 | 4,236 | -2,950 | $1.86M | $1.35M | 0.11% | -$516.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,819 | 26,480 | -339 | $1.21M | $1.31M | 0.11% | +$95.9K |
| Adobe Inc.(ADBE) | 3,345 | 3,345 | 0 | $1.28M | $1.29M | 0.11% | +$11.2K |
| Ishares TrMSCI Emerging Markets ETF | 32,078 | 26,031 | -6,047 | $1.40M | $1.26M | 0.10% | -$146.1K |
| Mastercard IncorporatedCL A(MA) | 2,205 | 2,217 | +12 | $1.21M | $1.25M | 0.10% | +$37.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 11,904 | 11,958 | +54 | $1.22M | $1.20M | 0.10% | -$12.1K |
| PayPal Holdings, Inc.(PYPL) | 16,955 | 14,435 | -2,520 | $1.11M | $1.07M | 0.09% | -$33.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 8,749 | 8,768 | +19 | $843.8K | $951.6K | 0.08% | +$107.7K |
| Roblox CorporationCL A(RBLX) | 11,315 | 8,895 | -2,420 | $659.6K | $935.8K | 0.08% | +$276.2K |
| JPMorgan Chase & Co.(JPM) | 3,136 | 3,190 | +54 | $769.3K | $924.8K | 0.08% | +$155.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 13,025 | 13,060 | +35 | $787.7K | $875.3K | 0.07% | +$87.5K |
| Arista Networks, Inc.(ANET) | 7,952 | 7,952 | 0 | $616.1K | $813.6K | 0.07% | +$197.4K |
| Altria Group, Inc.(MO) | 8,414 | 13,760 | +5,346 | $505.0K | $806.8K | 0.07% | +$301.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,940 | 2,950 | +10 | $488.0K | $668.1K | 0.06% | +$180.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,029 | 23,606 | +577 | $643.9K | $625.6K | 0.05% | -$18.3K |
| KLA Corporation(KLAC) | 691 | 693 | +2 | $470.0K | $620.8K | 0.05% | +$150.8K |
| Ishares TrCore S&P Small Cap ETF | 5,489 | 5,414 | -75 | $574.0K | $591.7K | 0.05% | +$17.6K |
| Ishares TrSHRT NAT MUN ETF | 5,511 | 5,543 | +32 | $582.0K | $589.5K | 0.05% | +$7.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,050 | 10,050 | 0 | $504.6K | $564.3K | 0.05% | +$59.7K |
| CVR Partners, LP(UAN) | 0 | 6,281 | +6,281 | $0 | $558.0K | 0.05% | +$558.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 26,561 | +26,561 | $0 | $481.6K | 0.04% | +$481.6K |
| Ishares TrCORE S P MCP ETF | 7,709 | 7,717 | +8 | $449.8K | $478.6K | 0.04% | +$28.8K |
| ICICI Bank LimitedADR(IBN) | 16,324 | 13,259 | -3,065 | $514.5K | $446.0K | 0.04% | -$68.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 579 | 665 | +86 | $313.9K | $441.2K | 0.04% | +$127.2K |
| Boston Scientific Corporation(BSX) | 3,992 | 3,992 | 0 | $402.7K | $428.8K | 0.04% | +$26.1K |
| Organon & Co.(OGN) | 49,617 | 42,882 | -6,735 | $738.8K | $415.1K | 0.03% | -$323.7K |
| Costco Wholesale Corporation(COST) | 404 | 410 | +6 | $382.5K | $405.8K | 0.03% | +$23.3K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,028 | +1,028 | $0 | $360.3K | 0.03% | +$360.3K |