Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 41,606 | 52,331 | +10,725 | $22.16M | $25.42M | 7.28% | +$3.26M |
| Amazon.com, Inc.(AMZN) | 99,911 | 115,701 | +15,790 | $19.01M | $25.38M | 7.27% | +$6.37M |
| Apple Inc.(AAPL) | 95,365 | 90,692 | -4,673 | $21.18M | $18.61M | 5.33% | -$2.58M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 97,766 | 102,307 | +4,541 | $16.94M | $18.59M | 5.33% | +$1.66M |
| Vanguard Index FdsMID CAP ETF | 63,630 | 62,758 | -872 | $16.46M | $17.56M | 5.03% | +$1.11M |
| Vanguard Index FdsSMALL CP ETF | 63,862 | 53,189 | -10,673 | $14.16M | $12.60M | 3.61% | -$1.56M |
| Microsoft Corporation(MSFT) | 21,870 | 22,133 | +263 | $8.21M | $11.01M | 3.15% | +$2.80M |
| Carrier Global Corporation(CARR) | 103,782 | 139,977 | +36,195 | $6.58M | $10.24M | 2.94% | +$3.67M |
| BXP, Inc.(BXP) | 149,823 | 134,273 | -15,550 | $10.07M | $9.06M | 2.60% | -$1.01M |
| Tesla, Inc.(TSLA) | 25,014 | 28,456 | +3,442 | $6.48M | $9.04M | 2.59% | +$2.56M |
| Vanguard Index FdsGROWTH ETF | 19,701 | 19,976 | +275 | $7.31M | $8.76M | 2.51% | +$1.45M |
| Simon Property Group, Inc.(SPG) | 56,253 | 54,109 | -2,144 | $9.34M | $8.70M | 2.49% | -$644.0K |
| Park Hotels & Resorts Inc.(PK) | 461,146 | 676,496 | +215,350 | $4.93M | $6.92M | 1.98% | +$2.00M |
| Kinder Morgan, Inc.(KMI) | 237,481 | 227,526 | -9,955 | $6.78M | $6.69M | 1.92% | -$86.1K |
| Vanguard Specialized FundsDIV APP ETF | 29,168 | 30,255 | +1,087 | $5.66M | $6.19M | 1.77% | +$534.0K |
| The Home Depot, Inc.(HD) | 3,841 | 16,378 | +12,537 | $1.41M | $6.00M | 1.72% | +$4.60M |
| First Solar, Inc.(FSLR) | 35,770 | 35,483 | -287 | $4.52M | $5.87M | 1.68% | +$1.35M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 210,398 | 209,576 | -822 | $5.15M | $5.69M | 1.63% | +$535.3K |
| United Rentals, Inc.(URI) | 0 | 7,166 | +7,166 | $0 | $5.40M | 1.55% | +$5.40M |
| Vanguard Index FdsTotal Stock Market | 17,952 | 17,671 | -281 | $4.93M | $5.37M | 1.54% | +$436.8K |
| Walmart Inc.(WMT) | 54,987 | 54,663 | -324 | $4.83M | $5.34M | 1.53% | +$517.7K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 68,801 | 68,626 | -175 | $4.92M | $4.63M | 1.33% | -$293.2K |
| Ryder System, Inc.(R) | 0 | 29,079 | +29,079 | $0 | $4.62M | 1.32% | +$4.62M |
| Ishares TrRussell 1000 Value ETF | 23,858 | 23,660 | -198 | $4.49M | $4.60M | 1.32% | +$106.5K |
| Avalonbay Cmntys Inc | 21,854 | 21,562 | -292 | $4.69M | $4.39M | 1.26% | -$302.3K |
| Eversource Energy(ES) | 92,093 | 66,328 | -25,765 | $5.72M | $4.22M | 1.21% | -$1.50M |
| Public Storage(PSA) | 17,867 | 14,205 | -3,662 | $5.35M | $4.17M | 1.19% | -$1.18M |
| The Coca-Cola Company(KO) | 60,529 | 56,872 | -3,657 | $4.34M | $4.02M | 1.15% | -$311.4K |
| Alphabet Inc.CL A(GOOG) | 22,310 | 22,176 | -134 | $3.45M | $3.91M | 1.12% | +$458.1K |
| Sweetgreen, Inc.CL A(SG) | 348,654 | 251,203 | -97,451 | $8.72M | $3.74M | 1.07% | -$4.99M |
| Visa Inc.CL A(V) | 10,580 | 10,494 | -86 | $3.71M | $3.73M | 1.07% | +$18.0K |
| NVIDIA Corporation(NVDA) | 21,852 | 21,795 | -57 | $2.37M | $3.44M | 0.99% | +$1.07M |
| Micron Technology, Inc.(MU) | 29,295 | 27,525 | -1,770 | $2.55M | $3.39M | 0.97% | +$847.0K |
| United Parcel Service, Inc.CL B(UPS) | 32,011 | 33,478 | +1,467 | $3.52M | $3.38M | 0.97% | -$141.6K |
| Enbridge Inc.(ENB) | 75,021 | 72,603 | -2,418 | $3.32M | $3.29M | 0.94% | -$33.8K |
| SLB N.V.(SLB) | 61,549 | 91,515 | +29,966 | $2.57M | $3.09M | 0.89% | +$520.5K |
| Bhp Group LtdADS | 75,337 | 63,170 | -12,167 | $3.66M | $3.04M | 0.87% | -$619.0K |
| Tempus AI, Inc.CL A(TEM) | 28,972 | 46,441 | +17,469 | $1.40M | $2.95M | 0.85% | +$1.55M |
| VICI Properties Inc.(VICI) | 112,082 | 88,657 | -23,425 | $3.66M | $2.89M | 0.83% | -$765.9K |
| Toll Brothers, Inc.(TOL) | 0 | 24,404 | +24,404 | $0 | $2.79M | 0.80% | +$2.79M |
| Airbnb IncCL A | 20,042 | 19,769 | -273 | $2.39M | $2.62M | 0.75% | +$222.0K |
| Starwood Property Trust, Inc.(STWD) | 184,940 | 126,605 | -58,335 | $3.66M | $2.54M | 0.73% | -$1.12M |
| Phillips 66(PSX) | 27,530 | 21,248 | -6,282 | $3.40M | $2.53M | 0.73% | -$864.5K |
| Netflix, Inc.(NFLX) | 1,660 | 1,633 | -27 | $1.55M | $2.19M | 0.63% | +$638.8K |
| CAVA Group, Inc.(CAVA) | 25,772 | 25,772 | 0 | $2.23M | $2.17M | 0.62% | -$56.2K |
| Aflac Incorporated(AFL) | 19,886 | 19,880 | -6 | $2.21M | $2.10M | 0.60% | -$114.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 7,522 | 7,429 | -93 | $1.86M | $2.08M | 0.60% | +$218.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 50,503 | 51,166 | +663 | $1.80M | $2.02M | 0.58% | +$220.6K |
| Labcorp Holdings Inc.(LH) | 8,000 | 7,404 | -596 | $1.86M | $1.94M | 0.56% | +$81.7K |
| Stryker Corporation(SYK) | 4,405 | 4,319 | -86 | $1.64M | $1.71M | 0.49% | +$69.0K |
| Salesforce, Inc.(CRM) | 5,845 | 5,853 | +8 | $1.57M | $1.60M | 0.46% | +$27.5K |
| Meritage Homes Corporation(MTH) | 0 | 23,225 | +23,225 | $0 | $1.56M | 0.45% | +$1.56M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 25,354 | 25,926 | +572 | $1.31M | $1.44M | 0.41% | +$138.3K |
| Ishares TrRussell 1000 Growth ETF | 3,386 | 3,196 | -190 | $1.22M | $1.36M | 0.39% | +$134.0K |
| Rio Tinto GroupADR(RIO) | 34,277 | 21,623 | -12,654 | $2.06M | $1.26M | 0.36% | -$798.1K |
| Ishares TrU S TECH ETF | 9,834 | 9,834 | 0 | $1.13M | $1.13M | 0.32% | $0 |
| The Goldman Sachs Group, Inc.(GS) | 1,577 | 1,558 | -19 | $861.3K | $1.10M | 0.32% | +$241.6K |
| Honeywell International Inc.(HON) | 5,131 | 4,731 | -400 | $1.09M | $1.10M | 0.32% | +$15.3K |
| Johnson & Johnson(JNJ) | 7,238 | 7,150 | -88 | $1.20M | $1.09M | 0.31% | -$108.2K |
| Quest Diagnostics Incorporated(DGX) | 8,168 | 6,069 | -2,099 | $1.38M | $1.09M | 0.31% | -$291.9K |
| Stanley Black & Decker, Inc.(SWK) | 24,015 | 15,422 | -8,593 | $1.85M | $1.04M | 0.30% | -$801.4K |
| AstraZeneca PLCADR(AZN) | 12,957 | 11,991 | -966 | $952.3K | $837.9K | 0.24% | -$114.4K |
| JPMorgan Chase & Co.(JPM) | 2,674 | 2,674 | 0 | $655.9K | $775.2K | 0.22% | +$119.3K |
| Strategy IncCL A(MSTR) | 1,908 | 1,908 | 0 | $550.0K | $771.3K | 0.22% | +$221.3K |
| The Sherwin-Williams Company(SHW) | 2,250 | 2,082 | -168 | $785.7K | $714.9K | 0.20% | -$70.8K |
| Blackstone Inc.(BX) | 4,692 | 4,667 | -25 | $655.8K | $698.1K | 0.20% | +$42.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,123 | 1,108 | -15 | $628.1K | $684.8K | 0.20% | +$56.7K |
| Exxon Mobil Corp | 6,212 | 6,212 | 0 | $738.8K | $669.7K | 0.19% | -$69.1K |
| Electronic Arts Inc | 4,505 | 4,168 | -337 | $651.1K | $665.6K | 0.19% | +$14.6K |
| Meta Platforms, Inc.CL A(META) | 871 | 871 | 0 | $502.0K | $642.9K | 0.18% | +$140.9K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 23,715 | 24,718 | +1,003 | $602.4K | $592.7K | 0.17% | -$9.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 885 | 885 | 0 | $479.9K | $587.0K | 0.17% | +$107.1K |
| Uber Technologies, Inc.(UBER) | 6,231 | 6,231 | 0 | $454.0K | $581.4K | 0.17% | +$127.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,373 | 6,373 | 0 | $415.3K | $540.6K | 0.15% | +$125.3K |
| NIKE, Inc.CL B(NKE) | 65,511 | 7,545 | -57,966 | $4.16M | $536.0K | 0.15% | -$3.62M |
| DraftKings Inc.CL A(DKNG) | 10,378 | 10,378 | 0 | $344.7K | $445.1K | 0.13% | +$100.5K |
| Schwab Strategic TrUS LRG CAP ETF | 17,336 | 17,382 | +46 | $382.8K | $424.8K | 0.12% | +$42.0K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 9,955 | 8,855 | -1,100 | $435.1K | $420.4K | 0.12% | -$14.8K |
| PepsiCo, Inc.(PEP) | 3,014 | 3,064 | +50 | $451.9K | $404.6K | 0.12% | -$47.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,587 | 7,587 | 0 | $377.9K | $397.3K | 0.11% | +$19.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,835 | 5,818 | +983 | $226.3K | $356.1K | 0.10% | +$129.8K |
| Oracle Corporation(ORCL) | 0 | 1,379 | +1,379 | $0 | $301.5K | 0.09% | +$301.5K |
| Sirius XM Holdings Inc.(SIRI) | 12,967 | 12,967 | 0 | $292.3K | $297.9K | 0.09% | +$5.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,253 | 5,846 | -407 | $283.0K | $289.1K | 0.08% | +$6.1K |
| ACV Auctions IncCL A(ACVA) | 16,061 | 16,061 | 0 | $226.3K | $260.5K | 0.07% | +$34.2K |
| Moelis & CompanyCL A(MC) | 5,980 | 4,034 | -1,946 | $349.0K | $251.4K | 0.07% | -$97.6K |
| Ishares TrCORE S P500 ETF | 522 | 396 | -126 | $293.3K | $245.9K | 0.07% | -$47.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,360 | 2,960 | -400 | $265.2K | $235.3K | 0.07% | -$29.9K |
| Lithium Argentina AG(LAR) | 109,035 | 109,035 | 0 | $233.3K | $226.8K | 0.06% | -$6.5K |
| Bank America Corp | 7,598 | 4,498 | -3,100 | $317.1K | $212.8K | 0.06% | -$104.2K |
| Danaher Corporation(DHR) | 1,065 | 1,041 | -24 | $218.3K | $205.6K | 0.06% | -$12.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 2,669 | +2,669 | $0 | $201.7K | 0.06% | +$201.7K |
| Cellectar Biosciences, Inc.(CLRB) | 0 | 10,500 | +10,500 | $0 | $74.7K | 0.02% | +$74.7K |
| Sera Prognostics, Inc.CL A(SERA) | 0 | 12,733 | +12,733 | $0 | $35.3K | 0.01% | +$35.3K |
| Imunon Inc | 0 | 11,715 | +11,715 | $0 | $9.4K | 0.00% | +$9.4K |
| Digiasia CorpSHS | 0 | 16,274 | +16,274 | $0 | $9.3K | 0.00% | +$9.3K |
| SkyAI, Inc.W EXP 99 99 999(SKYA) | 0 | 22,637 | +22,637 | $0 | $677 | 0.00% | +$677 |
| Abbott Labs | 1,925 | 0 | -1,925 | $255.4K | $0 | — | -$255.4K |
| Ishares TrS P MC 400GR ETF | 2,865 | 0 | -2,865 | $238.6K | $0 | — | -$238.6K |