Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 26,745 | 83,169 | +56,424 | 6,560 | 24,112 | 8.54% | +17,551 |
| ISHARES TR | 124,929 | 123,567 | -1,362 | 70,198 | 76,723 | 27.17% | +6,525 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 125,008 | 223,202 | +98,194 | 3,914 | 7,647 | 2.71% | +3,733 |
| ISHARES INC MSCI JAPAN ETF | 0 | 34,938 | +34,938 | 0 | 2,619 | 0.93% | +2,619 |
| MORGAN STANLEY(MS) | 102,392 | 102,569 | +177 | 11,946 | 14,448 | 5.12% | +2,502 |
| MICROSOFT CORP(MSFT) | 15,223 | 16,046 | +823 | 5,715 | 7,981 | 2.83% | +2,267 |
| NVIDIA CORPORATION(NVDA) | 32,110 | 35,205 | +3,095 | 3,480 | 5,562 | 1.97% | +2,082 |
| VANGUARD STAR FDS | 0 | 29,294 | +29,294 | 0 | 2,024 | 0.72% | +2,024 |
| DEERE & CO(DE) | 7,270 | 9,752 | +2,482 | 3,412 | 4,959 | 1.76% | +1,547 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 14,087 | 44,973 | +30,886 | 691 | 2,207 | 0.78% | +1,516 |
| VANGUARD INDEX FDS | 7,529 | 10,562 | +3,033 | 2,069 | 3,220 | 1.14% | +1,150 |
| BROADCOM INC(AVGO) | 8,253 | 8,135 | -118 | 1,382 | 2,242 | 0.79% | +861 |
| ISHARES TR | 3,925 | 20,027 | +16,102 | 172 | 966 | 0.34% | +795 |
| ISHARES TR | 45,512 | 48,678 | +3,166 | 3,720 | 4,351 | 1.54% | +632 |
| ISHARES TR | 1,797 | 3,239 | +1,442 | 571 | 1,137 | 0.40% | +566 |
| META PLATFORMS INC(META) | 3,173 | 3,237 | +64 | 1,829 | 2,389 | 0.85% | +561 |
| AMAZON COM INC(AMZN) | 14,212 | 14,857 | +645 | 2,704 | 3,259 | 1.15% | +555 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 97,684 | 110,170 | +12,486 | 3,662 | 4,132 | 1.46% | +470 |
| VANGUARD INDEX FDS | 889 | 1,743 | +854 | 330 | 765 | 0.27% | +435 |
| NETFLIX INC(NFLX) | 812 | 867 | +55 | 757 | 1,161 | 0.41% | +404 |
| ISHARES TR | 1,402 | 3,156 | +1,754 | 280 | 681 | 0.24% | +401 |
| VANGUARD TAX-MANAGED FDS | 16,587 | 21,816 | +5,229 | 843 | 1,244 | 0.44% | +401 |
| ALPHABET INC(GOOG) | 11,558 | 12,297 | +739 | 1,806 | 2,181 | 0.77% | +376 |
| TESLA INC(TSLA) | 2,559 | 3,254 | +695 | 663 | 1,034 | 0.37% | +370 |
| ALPHABET INC(GOOG) | 9,403 | 10,287 | +884 | 1,454 | 1,813 | 0.64% | +359 |
| NORFOLK SOUTHN CORP(NSC) | 18,528 | 18,519 | -9 | 4,388 | 4,740 | 1.68% | +352 |
| GE AEROSPACE(GE) | 1,977 | 2,787 | +810 | 396 | 717 | 0.25% | +322 |
| ORACLE CORP(ORCL) | 3,381 | 3,624 | +243 | 473 | 792 | 0.28% | +320 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 63,163 | 63,136 | -27 | 2,333 | 2,628 | 0.93% | +295 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 1,063 | +1,063 | 0 | 290 | 0.10% | +290 |
| DISNEY WALT CO(DIS) | 2,297 | 4,086 | +1,789 | 227 | 509 | 0.18% | +282 |
| GE VERNOVA INC(GEV) | 0 | 514 | +514 | 0 | 272 | 0.10% | +272 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,730 | +2,730 | 0 | 255 | 0.09% | +255 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,561 | +2,561 | 0 | 250 | 0.09% | +250 |
| VANGUARD INDEX FDS | 1,618 | 2,978 | +1,360 | 280 | 529 | 0.19% | +250 |
| CLOUDFLARE INC(NET) | 0 | 1,255 | +1,255 | 0 | 246 | 0.09% | +246 |
| BLACKROCK INC(BLK) | 2,139 | 2,159 | +20 | 2,025 | 2,266 | 0.80% | +241 |
| MOODYS CORP(MCO) | 0 | 479 | +479 | 0 | 240 | 0.09% | +240 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,205 | +2,205 | 0 | 237 | 0.08% | +237 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,700 | +3,700 | 0 | 226 | 0.08% | +226 |
| VANGUARD INDEX FDS | 2,440 | 2,590 | +150 | 1,254 | 1,476 | 0.52% | +222 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,926 | +1,926 | 0 | 214 | 0.08% | +214 |
| INVESCO QQQ TR | 0 | 382 | +382 | 0 | 211 | 0.07% | +211 |
| COINBASE GLOBAL INC(COIN) | 0 | 602 | +602 | 0 | 211 | 0.07% | +211 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,301 | +2,301 | 0 | 210 | 0.07% | +210 |
| CAPITAL ONE FINL CORP(COF) | 0 | 953 | +953 | 0 | 203 | 0.07% | +203 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 356 | +356 | 0 | 202 | 0.07% | +202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,741 | 3,173 | +432 | 231 | 433 | 0.15% | +201 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,040 | 10,040 | 0 | 654 | 852 | 0.30% | +197 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,892 | 4,049 | +157 | 400 | 575 | 0.20% | +175 |
| ISHARES TR CORE MSCI EAFE | 14,543 | 15,198 | +655 | 1,100 | 1,269 | 0.45% | +169 |
| WALMART INC(WMT) | 8,142 | 9,019 | +877 | 717 | 882 | 0.31% | +165 |
| VANGUARD SPECIALIZED FUNDS | 1,452 | 2,151 | +699 | 282 | 442 | 0.16% | +160 |
| GOLDMAN SACHS GROUP INC(GS) | 917 | 930 | +13 | 501 | 659 | 0.23% | +157 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 308 | 4,410 | +4,102 | 10 | 157 | 0.06% | +147 |
| VISA INC(V) | 3,168 | 3,537 | +369 | 1,110 | 1,256 | 0.44% | +146 |
| SERVICENOW INC(NOW) | 268 | 349 | +81 | 213 | 359 | 0.13% | +145 |
| ISHARES INC CORE MSCI EMKT | 15,699 | 16,396 | +697 | 847 | 984 | 0.35% | +137 |
| SPDR S&P 500 ETF TR(SPY) | 10,572 | 9,765 | -807 | 5,914 | 6,051 | 2.14% | +137 |
| VANGUARD INTL EQUITY INDEX F | 10,710 | 12,485 | +1,775 | 485 | 618 | 0.22% | +133 |
| AMPHENOL CORP NEW | 4,105 | 4,032 | -73 | 270 | 399 | 0.14% | +129 |
| INTUIT(INTU) | 438 | 504 | +66 | 269 | 397 | 0.14% | +128 |
| ISHARES TR | 14,993 | 15,364 | +371 | 1,568 | 1,679 | 0.59% | +111 |
| CISCO SYS INC(CSCO) | 12,075 | 12,286 | +211 | 745 | 852 | 0.30% | +107 |
| BANK AMERICA CORP | 9,878 | 10,898 | +1,020 | 412 | 516 | 0.18% | +103 |
| KLA CORP(KLAC) | 423 | 435 | +12 | 287 | 390 | 0.14% | +102 |
| BOOKING HOLDINGS INC(BKNG) | 51 | 58 | +7 | 235 | 336 | 0.12% | +101 |
| CSX CORP(CSX) | 21,762 | 22,655 | +893 | 640 | 739 | 0.26% | +99 |
| QUANTA SVCS INC | 907 | 866 | -41 | 231 | 327 | 0.12% | +97 |
| VANGUARD INDEX FDS | 0 | 493 | +493 | 0 | 95 | 0.03% | +95 |
| PHILIP MORRIS INTL INC(PM) | 2,212 | 2,411 | +199 | 354 | 442 | 0.16% | +88 |
| CATERPILLAR INC(CAT) | 1,627 | 1,609 | -18 | 537 | 625 | 0.22% | +88 |
| INTUITIVE SURGICAL INC | 547 | 652 | +105 | 271 | 354 | 0.13% | +83 |
| EATON CORP PLC(ETN) | 751 | 804 | +53 | 204 | 287 | 0.10% | +83 |
| SPDR GOLD TR(GLD) | 1,657 | 1,832 | +175 | 477 | 558 | 0.20% | +81 |
| ISHARES TR CORE INTL AGGR | 0 | 1,579 | +1,579 | 0 | 81 | 0.03% | +81 |
| S&P GLOBAL INC(SPGI) | 609 | 733 | +124 | 310 | 386 | 0.14% | +77 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,390 | 3,390 | 0 | 244 | 319 | 0.11% | +75 |
| WELLS FARGO CO NEW(WFC) | 5,598 | 5,945 | +347 | 402 | 476 | 0.17% | +74 |
| RTX CORPORATION(RTX) | 3,826 | 3,928 | +102 | 507 | 574 | 0.20% | +67 |
| BAUSCH HEALTH COS INC | 0 | 10,000 | +10,000 | 0 | 67 | 0.02% | +67 |
| HCA HEALTHCARE INC(HCA) | 1,330 | 1,372 | +42 | 460 | 526 | 0.19% | +66 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,800 | 3,800 | 0 | 353 | 415 | 0.15% | +62 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 2,086 | +2,086 | 0 | 60 | 0.02% | +60 |
| VANGUARD WORLD FD | 2,495 | 2,495 | 0 | 502 | 563 | 0.20% | +60 |
| AMERICAN EXPRESS CO(AXP) | 897 | 943 | +46 | 241 | 301 | 0.11% | +59 |
| HONEYWELL INTL INC(HON) | 991 | 1,154 | +163 | 210 | 269 | 0.10% | +59 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 1,024 | +1,024 | 0 | 56 | 0.02% | +56 |
| COSTCO WHSL CORP NEW(COST) | 563 | 594 | +31 | 533 | 588 | 0.21% | +55 |
| VANGUARD WHITEHALL FDS | 14,006 | 13,562 | -444 | 1,032 | 1,086 | 0.38% | +54 |
| AT&T INC(T) | 10,425 | 11,947 | +1,522 | 295 | 346 | 0.12% | +51 |
| ISHARES TR | 773 | 1,342 | +569 | 45 | 83 | 0.03% | +38 |
| ISHARES TR | 100 | 546 | +446 | 8 | 45 | 0.02% | +37 |
| HOME DEPOT INC(HD) | 2,263 | 2,354 | +91 | 829 | 863 | 0.31% | +34 |
| ISHARES TR | 8,848 | 8,843 | -5 | 516 | 548 | 0.19% | +32 |
| TRANSDIGM GROUP INC(TDG) | 183 | 187 | +4 | 253 | 284 | 0.10% | +31 |
| ISHARES TR | 949 | 949 | 0 | 291 | 322 | 0.11% | +31 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,964 | 11,964 | 0 | 496 | 527 | 0.19% | +31 |
| ISHARES TR | 5,826 | 5,887 | +61 | 343 | 374 | 0.13% | +30 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,548 | 13,548 | 0 | 485 | 515 | 0.18% | +30 |