Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 80,800 | 83,108 | +2,308 | $37.89M | $45.85M | 7.63% | +$7.96M |
| NVIDIA Corporation(NVDA) | 208,359 | 231,308 | +22,949 | $22.58M | $36.54M | 6.08% | +$13.96M |
| Microsoft Corporation(MSFT) | 61,488 | 68,603 | +7,115 | $23.08M | $34.12M | 5.68% | +$11.04M |
| Amazon.com, Inc.(AMZN) | 110,728 | 125,105 | +14,377 | $21.07M | $27.45M | 4.57% | +$6.38M |
| Apple Inc.(AAPL) | 113,446 | 127,884 | +14,438 | $25.20M | $26.24M | 4.37% | +$1.04M |
| Ishares TrCore S&P Small Cap ETF | 192,585 | 186,441 | -6,144 | $20.14M | $20.38M | 3.39% | +$237.5K |
| Eli Lilly and Company(LLY) | 22,069 | 24,781 | +2,712 | $18.23M | $19.32M | 3.22% | +$1.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,899 | 30,014 | +3,115 | $15.05M | $18.54M | 3.09% | +$3.50M |
| Ishares TrCORE S P MCP ETF | 289,013 | 289,460 | +447 | $16.86M | $17.95M | 2.99% | +$1.09M |
| Ishares TrCORE S P500 ETF | 27,258 | 27,529 | +271 | $15.32M | $17.09M | 2.84% | +$1.78M |
| Costco Wholesale Corporation(COST) | 15,607 | 17,011 | +1,404 | $14.76M | $16.84M | 2.80% | +$2.08M |
| Meta Platforms, Inc.CL A(META) | 14,751 | 21,302 | +6,551 | $8.50M | $15.72M | 2.62% | +$7.22M |
| Palo Alto Networks, Inc.(PANW) | 61,219 | 64,816 | +3,597 | $10.45M | $13.26M | 2.21% | +$2.82M |
| Alphabet Inc.CL C(GOOG) | 116,546 | 71,967 | -44,579 | $18.21M | $12.77M | 2.12% | -$5.44M |
| Broadcom Inc.(AVGO) | 39,623 | 43,900 | +4,277 | $6.63M | $12.10M | 2.01% | +$5.47M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 20,254 | 20,254 | 0 | $10.81M | $11.47M | 1.91% | +$668.4K |
| Palantir Technologies Inc.CL A(PLTR) | 80,775 | 79,984 | -791 | $6.82M | $10.90M | 1.81% | +$4.09M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,941 | 18,880 | +1,939 | $5.97M | $9.62M | 1.60% | +$3.64M |
| Uber Technologies, Inc.(UBER) | 93,931 | 100,921 | +6,990 | $6.84M | $9.42M | 1.57% | +$2.57M |
| Netflix, Inc.(NFLX) | 101 | 7,002 | +6,901 | $94.2K | $9.38M | 1.56% | +$9.28M |
| ServiceNow, Inc.(NOW) | 8,470 | 9,018 | +548 | $6.74M | $9.27M | 1.54% | +$2.53M |
| Caterpillar Inc.(CAT) | 21,647 | 23,792 | +2,145 | $7.14M | $9.24M | 1.54% | +$2.10M |
| The Goldman Sachs Group, Inc.(GS) | 12,921 | 12,956 | +35 | $7.06M | $9.17M | 1.53% | +$2.11M |
| Visa Inc.CL A(V) | 22,882 | 25,691 | +2,809 | $8.02M | $9.12M | 1.52% | +$1.10M |
| Morgan Stanley(MS) | 50,272 | 55,778 | +5,506 | $5.87M | $7.86M | 1.31% | +$1.99M |
| JPMorgan Chase & Co.(JPM) | 23,897 | 26,124 | +2,227 | $5.86M | $7.57M | 1.26% | +$1.71M |
| Berkshire Hathaway Inc DelCL A | 0 | 10 | +10 | $0 | $7.29M | 1.21% | +$7.29M |
| Intuitive Surgical, Inc.(ISRG) | 12,566 | 13,368 | +802 | $6.22M | $7.26M | 1.21% | +$1.04M |
| AbbVie Inc.(ABBV) | 37,364 | 39,028 | +1,664 | $7.83M | $7.24M | 1.21% | -$584.1K |
| Salesforce, Inc.(CRM) | 24,482 | 26,506 | +2,024 | $6.57M | $7.23M | 1.20% | +$658.1K |
| Oracle Corporation(ORCL) | 24,133 | 32,842 | +8,709 | $3.37M | $7.18M | 1.20% | +$3.81M |
| The Home Depot, Inc.(HD) | 17,759 | 19,192 | +1,433 | $6.51M | $7.04M | 1.17% | +$528.2K |
| Eaton Corporation plcSHS(ETN) | 17,789 | 19,399 | +1,610 | $4.84M | $6.93M | 1.15% | +$2.09M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 14,538 | 15,340 | +802 | $7.05M | $6.83M | 1.14% | -$218.9K |
| The TJX Companies, Inc.(TJX) | 44,370 | 46,115 | +1,745 | $5.40M | $5.69M | 0.95% | +$290.5K |
| BlackRock, Inc.(BLK) | 4,653 | 5,405 | +752 | $4.40M | $5.67M | 0.94% | +$1.27M |
| Walmart Inc.(WMT) | 52,939 | 57,619 | +4,680 | $4.65M | $5.63M | 0.94% | +$986.4K |
| Lockheed Martin Corporation(LMT) | 10,034 | 11,179 | +1,145 | $4.48M | $5.18M | 0.86% | +$695.2K |
| Boston Scientific Corporation(BSX) | 43,401 | 46,411 | +3,010 | $4.38M | $4.99M | 0.83% | +$606.7K |
| Thermo Fisher Scientific Inc.(TMO) | 11,993 | 11,933 | -60 | $5.97M | $4.84M | 0.81% | -$1.13M |
| Spotify Technology S.A.SHS(SPOT) | 100 | 5,436 | +5,336 | $55.0K | $4.17M | 0.69% | +$4.12M |
| Amgen Inc.(AMGN) | 12,596 | 14,399 | +1,803 | $3.92M | $4.02M | 0.67% | +$96.0K |
| Advanced Micro Devices, Inc.(AMD) | 26,991 | 27,561 | +570 | $2.77M | $3.91M | 0.65% | +$1.14M |
| L3Harris Technologies, Inc.(LHX) | 14,407 | 15,317 | +910 | $3.02M | $3.84M | 0.64% | +$826.6K |
| Ishares TrRUSSELL 2000 ETF | 16,797 | 16,942 | +145 | $3.35M | $3.66M | 0.61% | +$305.0K |
| UnitedHealth Group Incorporated(UNH) | 9,879 | 10,360 | +481 | $5.17M | $3.23M | 0.54% | -$1.94M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,325 | 11,325 | 0 | $2.34M | $2.87M | 0.48% | +$529.4K |
| Vanguard Index FdsTotal Stock Market | 8,856 | 9,233 | +377 | $2.43M | $2.81M | 0.47% | +$372.2K |
| Starbucks Corporation(SBUX) | 29,585 | 29,981 | +396 | $2.90M | $2.75M | 0.46% | -$154.9K |
| Alphabet Inc.CL A(GOOG) | 18,472 | 14,747 | -3,725 | $2.86M | $2.60M | 0.43% | -$257.6K |
| Union Pacific Corporation(UNP) | 10,261 | 10,211 | -50 | $2.42M | $2.35M | 0.39% | -$74.7K |
| Ishares TrSELECT DIVID ETF | 14,215 | 16,930 | +2,715 | $1.91M | $2.25M | 0.37% | +$339.5K |
| Berkshire Hathaway Inc DelCL B | 4,286 | 4,466 | +180 | $2.28M | $2.17M | 0.36% | -$113.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,973 | 11,173 | +200 | $1.60M | $1.51M | 0.25% | -$96.1K |
| Vanguard Specialized FundsDIV APP ETF | 5,629 | 5,629 | 0 | $1.09M | $1.15M | 0.19% | +$60.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,384 | 1,982 | +598 | $711.1K | $1.13M | 0.19% | +$414.6K |
| Shake Shack Inc.CL A(SHAK) | 7,200 | 7,200 | 0 | $634.8K | $1.01M | 0.17% | +$377.5K |
| Lowe's Companies, Inc.(LOW) | 1,528 | 3,953 | +2,425 | $356.4K | $877.1K | 0.15% | +$520.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 250 | 2,752 | +2,502 | $72.0K | $838.9K | 0.14% | +$766.9K |
| Capital One Financial Corporation(COF) | 59 | 3,269 | +3,210 | $10.6K | $695.5K | 0.12% | +$684.9K |
| Ishares TrS P 100 ETF | 2,230 | 2,230 | 0 | $604.0K | $678.7K | 0.11% | +$74.8K |
| Ameriprise Financial, Inc.(AMP) | 105 | 1,268 | +1,163 | $50.8K | $676.8K | 0.11% | +$625.9K |
| Merck & Co., Inc.(MRK) | 5,845 | 8,397 | +2,552 | $524.6K | $664.7K | 0.11% | +$140.1K |
| Lam Research Corporation(LRCX) | 40 | 6,790 | +6,750 | $2.9K | $660.9K | 0.11% | +$658.0K |
| Exxon Mobil Corp | 6,079 | 6,079 | 0 | $723.0K | $655.3K | 0.11% | -$67.7K |
| Chevron Corporation(CVX) | 3,691 | 4,504 | +813 | $617.5K | $644.9K | 0.11% | +$27.5K |
| The Procter & Gamble Company(PG) | 3,914 | 3,914 | 0 | $667.0K | $623.6K | 0.10% | -$43.4K |
| Johnson & Johnson(JNJ) | 2,445 | 4,021 | +1,576 | $405.5K | $614.2K | 0.10% | +$208.7K |
| GRAIL, Inc.(GRAL) | 0 | 11,400 | +11,400 | $0 | $586.2K | 0.10% | +$586.2K |
| Cisco Systems, Inc.(CSCO) | 8,294 | 8,294 | 0 | $511.8K | $575.4K | 0.10% | +$63.6K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 6,835 | 6,835 | 0 | $523.7K | $565.0K | 0.09% | +$41.3K |
| Marriott International, Inc.CL A(MAR) | 9 | 2,031 | +2,022 | $2.1K | $554.9K | 0.09% | +$552.7K |
| Ishares TrRussell 2000 Growth ETF | 1,737 | 1,737 | 0 | $443.9K | $496.5K | 0.08% | +$52.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,186 | 1,640 | +454 | $370.1K | $490.2K | 0.08% | +$120.1K |
| Johnson Ctls Intl PlcSHS SHS | 193 | 4,193 | +4,000 | $15.5K | $442.9K | 0.07% | +$427.4K |
| Dover Corporation(DOV) | 100 | 2,404 | +2,304 | $17.6K | $440.5K | 0.07% | +$422.9K |
| Shopify Inc.CL A(SHOP) | 300 | 3,300 | +3,000 | $28.6K | $380.7K | 0.06% | +$352.0K |
| Bank America Corp | 278 | 7,429 | +7,151 | $11.6K | $351.5K | 0.06% | +$339.9K |
| Cintas Corporation(CTAS) | 1,747 | 1,564 | -183 | $359.1K | $348.6K | 0.06% | -$10.5K |
| Edwards Lifesciences Corp | 17 | 4,367 | +4,350 | $1.2K | $341.5K | 0.06% | +$340.3K |
| Gilead Sciences, Inc.(GILD) | 353 | 3,060 | +2,707 | $39.6K | $339.3K | 0.06% | +$299.7K |
| 10x Genomics, Inc.CL A(TXG) | 0 | 29,200 | +29,200 | $0 | $338.1K | 0.06% | +$338.1K |
| Cadence Design Systems, Inc.(CDNS) | 1,099 | 1,095 | -4 | $279.5K | $337.4K | 0.06% | +$57.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,348 | 5,848 | -500 | $287.3K | $289.2K | 0.05% | +$1.9K |
| The Coca-Cola Company(KO) | 2,197 | 3,985 | +1,788 | $157.3K | $281.9K | 0.05% | +$124.6K |
| Waste Management, Inc.(WM) | 223 | 1,223 | +1,000 | $51.6K | $279.8K | 0.05% | +$228.2K |
| U.S. Bancorp(USB) | 6,108 | 6,108 | 0 | $257.9K | $276.4K | 0.05% | +$18.5K |
| Illinois Tool Works Inc.(ITW) | 10 | 1,060 | +1,050 | $2.5K | $262.1K | 0.04% | +$259.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,200 | 1,200 | 0 | $237.0K | $260.8K | 0.04% | +$23.8K |
| Delta Air Lines, Inc.(DAL) | 11 | 5,012 | +5,001 | $480 | $246.5K | 0.04% | +$246.0K |
| Adobe Inc.(ADBE) | 8,918 | 636 | -8,282 | $3.42M | $246.1K | 0.04% | -$3.17M |
| Nebius Group N.V.CL A(NBIS) | 0 | 4,400 | +4,400 | $0 | $243.5K | 0.04% | +$243.5K |
| Abbott Labs | 212 | 1,769 | +1,557 | $28.1K | $240.6K | 0.04% | +$212.5K |
| Murphy USA Inc.(MUSA) | 0 | 575 | +575 | $0 | $233.9K | 0.04% | +$233.9K |
| Ishares TrS P MC 400GR ETF | 2,540 | 2,540 | 0 | $211.5K | $231.1K | 0.04% | +$19.6K |
| IDEXX Laboratories, Inc.(IDXX) | 605 | 405 | -200 | $254.1K | $217.2K | 0.04% | -$36.9K |
| Ishares TrIBOXX HI YD ETF | 2,642 | 2,642 | 0 | $208.4K | $213.1K | 0.04% | +$4.7K |
| American Express Company(AXP) | 616 | 648 | +32 | $165.7K | $206.7K | 0.03% | +$41.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 4,365 | 3,903 | -462 | $222.9K | $204.3K | 0.03% | -$18.6K |
| The Walt Disney Company(DIS) | 1,540 | 1,539 | -1 | $152.0K | $190.9K | 0.03% | +$38.9K |