Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 368,587 | 344,669 | -23,918 | 212,439 | 254,397 | 20.99% | +41,958 |
| ISHARES TR | 407,458 | 426,277 | +18,819 | 36,260 | 46,677 | 3.85% | +10,418 |
| VANGUARD INDEX FDS | 109,815 | 116,169 | +6,354 | 40,722 | 50,929 | 4.20% | +10,207 |
| MICROSOFT CORP(MSFT) | 80,361 | 78,510 | -1,851 | 30,167 | 39,052 | 3.22% | +8,885 |
| ORACLE CORP(ORCL) | 106,495 | 106,775 | +280 | 14,889 | 23,344 | 1.93% | +8,455 |
| APPLE INC(AAPL) | 186,369 | 237,352 | +50,983 | 41,398 | 48,698 | 4.02% | +7,299 |
| VANGUARD INDEX FDS | 116,947 | 126,265 | +9,318 | 30,245 | 35,333 | 2.92% | +5,088 |
| NVIDIA CORPORATION(NVDA) | 93,851 | 88,826 | -5,025 | 10,172 | 14,034 | 1.16% | +3,862 |
| AMAZON COM INC(AMZN) | 131,907 | 130,246 | -1,661 | 25,097 | 28,575 | 2.36% | +3,478 |
| VANGUARD INDEX FDS | 13,321 | 17,677 | +4,356 | 6,846 | 10,041 | 0.83% | +3,196 |
| ALPHABET INC(GOOG) | 145,803 | 145,112 | -691 | 22,547 | 25,573 | 2.11% | +3,026 |
| ANALOG DEVICES INC(ADI) | 73,835 | 73,483 | -352 | 14,890 | 17,490 | 1.44% | +2,600 |
| WELLS FARGO CO NEW(WFC) | 272,255 | 273,798 | +1,543 | 19,545 | 21,937 | 1.81% | +2,392 |
| APPLIED MATLS INC | 58,386 | 58,741 | +355 | 8,473 | 10,754 | 0.89% | +2,281 |
| BANK AMERICA CORP | 384,019 | 382,257 | -1,762 | 16,025 | 18,088 | 1.49% | +2,063 |
| PHILIP MORRIS INTL INC(PM) | 67,450 | 68,952 | +1,502 | 10,706 | 12,558 | 1.04% | +1,852 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,070 | 47,050 | -20 | 4,836 | 6,676 | 0.55% | +1,840 |
| ABBOTT LABS | 118,179 | 127,956 | +9,777 | 15,677 | 17,403 | 1.44% | +1,727 |
| AMERICAN EXPRESS CO(AXP) | 33,573 | 33,642 | +69 | 9,033 | 10,731 | 0.89% | +1,698 |
| SERVICENOW INC(NOW) | 316 | 1,619 | +1,303 | 252 | 1,664 | 0.14% | +1,413 |
| SNOWFLAKE INC(SNOW) | 17,709 | 17,709 | 0 | 2,588 | 3,963 | 0.33% | +1,374 |
| RUBRIK INC.(RBRK) | 44,632 | 44,632 | 0 | 2,722 | 3,999 | 0.33% | +1,277 |
| NETFLIX INC(NFLX) | 2,964 | 2,980 | +16 | 2,764 | 3,990 | 0.33% | +1,226 |
| ALPHABET INC(GOOG) | 58,971 | 58,655 | -316 | 9,213 | 10,405 | 0.86% | +1,192 |
| BROADCOM INC(AVGO) | 10,628 | 10,772 | +144 | 1,779 | 2,969 | 0.25% | +1,190 |
| ISHARES TR | 44,622 | 44,660 | +38 | 3,380 | 4,124 | 0.34% | +744 |
| HONEYWELL INTL INC(HON) | 25,719 | 25,794 | +75 | 5,446 | 6,007 | 0.50% | +561 |
| CVR PARTNERS LP(UAN) | 0 | 6,281 | +6,281 | 0 | 558 | 0.05% | +558 |
| VANGUARD WORLD FD HEALTH CAR ETF | 27,499 | 31,399 | +3,900 | 7,280 | 7,798 | 0.64% | +518 |
| ENERGY TRANSFER L P(ET) | 0 | 26,561 | +26,561 | 0 | 482 | 0.04% | +482 |
| FIRST TR EXCHANGE-TRADED FD | 9,835 | 9,835 | 0 | 2,185 | 2,649 | 0.22% | +464 |
| ISHARES TR | 3,293 | 3,828 | +535 | 1,189 | 1,625 | 0.13% | +436 |
| LABCORP HOLDINGS INC(LH) | 14,139 | 14,177 | +38 | 3,291 | 3,722 | 0.31% | +431 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 21,011 | 21,011 | 0 | 2,148 | 2,556 | 0.21% | +408 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,028 | +1,028 | 0 | 360 | 0.03% | +360 |
| SYNOPSYS INC(SNPS) | 3,708 | 3,708 | 0 | 1,590 | 1,901 | 0.16% | +311 |
| ALTRIA GROUP INC(MO) | 8,414 | 13,760 | +5,346 | 505 | 807 | 0.07% | +302 |
| SPDR S&P 500 ETF TR(SPY) | 4,842 | 4,861 | +19 | 2,708 | 3,003 | 0.25% | +295 |
| ROBLOX CORP(RBLX) | 11,315 | 8,895 | -2,420 | 660 | 936 | 0.08% | +276 |
| NUTANIX INC(NTNX) | 164,923 | 154,223 | -10,700 | 11,513 | 11,789 | 0.97% | +276 |
| ISHARES TR | 4,165 | 4,196 | +31 | 2,340 | 2,605 | 0.22% | +265 |
| BLOCK INC(XYZ) | 39,006 | 34,999 | -4,007 | 2,119 | 2,377 | 0.20% | +258 |
| DOORDASH INC(DASH) | 0 | 1,000 | +1,000 | 0 | 247 | 0.02% | +247 |
| TWILIO INC(TWLO) | 0 | 1,865 | +1,865 | 0 | 232 | 0.02% | +232 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,700 | +1,700 | 0 | 232 | 0.02% | +232 |
| ISHARES TR | 0 | 1,140 | +1,140 | 0 | 221 | 0.02% | +221 |
| GENPACT LIMITED SHS | 0 | 5,001 | +5,001 | 0 | 220 | 0.02% | +220 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,725 | +1,725 | 0 | 211 | 0.02% | +211 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,653 | +3,653 | 0 | 208 | 0.02% | +208 |
| CALUMET INC(CLMT) | 0 | 13,000 | +13,000 | 0 | 205 | 0.02% | +205 |
| ARISTA NETWORKS INC(ANET) | 7,952 | 7,952 | 0 | 616 | 814 | 0.07% | +197 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,940 | 2,950 | +10 | 488 | 668 | 0.06% | +180 |
| JPMORGAN CHASE & CO.(JPM) | 3,136 | 3,190 | +54 | 769 | 925 | 0.08% | +156 |
| KLA CORP(KLAC) | 691 | 693 | +2 | 470 | 621 | 0.05% | +151 |
| VANGUARD WORLD FD INF TECH ETF | 579 | 665 | +86 | 314 | 441 | 0.04% | +127 |
| INVESCO QQQ TR | 5,535 | 4,924 | -611 | 2,595 | 2,716 | 0.22% | +121 |
| SALESFORCE INC(CRM) | 24,832 | 24,875 | +43 | 6,664 | 6,783 | 0.56% | +119 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,749 | 8,768 | +19 | 844 | 952 | 0.08% | +108 |
| VANGUARD INTL EQUITY INDEX F | 26,819 | 26,480 | -339 | 1,214 | 1,310 | 0.11% | +96 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,025 | 13,060 | +35 | 788 | 875 | 0.07% | +88 |
| TOAST INC(TOST) | 7,802 | 7,802 | 0 | 259 | 346 | 0.03% | +87 |
| INTUIT(INTU) | 445 | 454 | +9 | 273 | 357 | 0.03% | +84 |
| VANGUARD WHITEHALL FDS | 15,107 | 15,196 | +89 | 1,948 | 2,026 | 0.17% | +77 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,640 | 3,640 | 0 | 237 | 309 | 0.03% | +72 |
| VISA INC(V) | 19,806 | 19,746 | -60 | 6,941 | 7,011 | 0.58% | +70 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,050 | 10,050 | 0 | 505 | 564 | 0.05% | +60 |
| SHOPIFY INC(SHOP) | 2,500 | 2,500 | 0 | 239 | 288 | 0.02% | +50 |
| ISHARES TR | 2,746 | 2,749 | +3 | 255 | 303 | 0.02% | +48 |
| CROWDSTRIKE HLDGS INC(CRWD) | 900 | 700 | -200 | 317 | 357 | 0.03% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 812 | 814 | +2 | 202 | 240 | 0.02% | +38 |
| MASTERCARD INCORPORATED(MA) | 2,205 | 2,217 | +12 | 1,209 | 1,246 | 0.10% | +37 |
| FIDELITY COMWLTH TR | 2,985 | 2,990 | +5 | 203 | 239 | 0.02% | +36 |
| CISCO SYS INC(CSCO) | 3,353 | 3,488 | +135 | 207 | 242 | 0.02% | +35 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 43,804 | 44,185 | +381 | 4,018 | 4,053 | 0.33% | +35 |
| ISHARES TR | 2,235 | 2,241 | +6 | 304 | 338 | 0.03% | +34 |
| VANGUARD INTL EQUITY INDEX F | 3,458 | 3,508 | +50 | 243 | 272 | 0.02% | +29 |
| ISHARES TR | 7,709 | 7,717 | +8 | 450 | 479 | 0.04% | +29 |
| AIRBNB INC | 2,197 | 2,197 | 0 | 262 | 291 | 0.02% | +28 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,992 | 3,992 | 0 | 403 | 429 | 0.04% | +26 |
| SCHWAB STRATEGIC TR | 10,603 | 10,604 | +1 | 234 | 259 | 0.02% | +25 |
| COSTCO WHSL CORP NEW(COST) | 404 | 410 | +6 | 382 | 406 | 0.03% | +23 |
| ISHARES TR | 1,329 | 1,333 | +4 | 265 | 288 | 0.02% | +22 |
| ISHARES TR | 5,489 | 5,414 | -75 | 574 | 592 | 0.05% | +18 |
| ADOBE INC(ADBE) | 3,345 | 3,345 | 0 | 1,283 | 1,294 | 0.11% | +11 |
| WORKHORSE GROUP INC(WKHS) | 0 | 10,000 | +10,000 | 0 | 11 | 0.00% | +11 |
| 3M CO(MMM) | 1,778 | 1,787 | +9 | 261 | 272 | 0.02% | +11 |
| ISHARES TR CORE DIV GRWTH | 4,291 | 4,308 | +17 | 265 | 275 | 0.02% | +10 |
| ISHARES TR | 5,511 | 5,543 | +32 | 582 | 589 | 0.05% | +7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,943 | 4,032 | +89 | 225 | 229 | 0.02% | +4 |
| MONDELEZ INTL INC(MDLZ) | 58,757 | 59,150 | +393 | 3,987 | 3,989 | 0.33% | +2 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 73,916 | 73,820 | -96 | 3,685 | 3,681 | 0.30% | -4 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 10,000 | 10,000 | 0 | 10 | 5 | 0.00% | -5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 68,363 | 68,182 | -181 | 3,461 | 3,455 | 0.29% | -6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 717 | 720 | +3 | 224 | 215 | 0.02% | -8 |
| PROSHARES TR S&P 500 DV ARIST | 11,904 | 11,958 | +54 | 1,216 | 1,204 | 0.10% | -12 |
| PAYCHEX INC(PAYX) | 1,772 | 1,784 | +12 | 273 | 260 | 0.02% | -14 |
| FRESHWORKS INC(FRSH) | 231,481 | 218,000 | -13,481 | 3,266 | 3,250 | 0.27% | -16 |
| SCHWAB STRATEGIC TR | 23,029 | 23,606 | +577 | 644 | 626 | 0.05% | -18 |
| TEXAS INSTRS INC(TXN) | 1,713 | 1,377 | -336 | 308 | 286 | 0.02% | -22 |
| PAYPAL HLDGS INC(PYPL) | 16,955 | 14,435 | -2,520 | 1,106 | 1,073 | 0.09% | -34 |