Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 101,058 | 94,574 | -6,484 | $9.27M | $8.68M | 5.01% | -$594.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 83,977 | 80,708 | -3,269 | $7.39M | $7.57M | 4.37% | +$179.6K |
| Ishares TrCORE US AGGBD ET | 66,467 | 70,860 | +4,393 | $6.57M | $7.03M | 4.06% | +$454.4K |
| NVIDIA Corporation(NVDA) | 30,678 | 35,824 | +5,146 | $3.32M | $5.66M | 3.27% | +$2.33M |
| Microsoft Corporation(MSFT) | 8,626 | 8,674 | +48 | $3.24M | $4.31M | 2.49% | +$1.08M |
| Ishares Tr20 YR TR BD ETF | 47,251 | 47,803 | +552 | $4.30M | $4.22M | 2.44% | -$82.6K |
| Amazon.com, Inc.(AMZN) | 14,796 | 16,502 | +1,706 | $2.81M | $3.62M | 2.09% | +$805.3K |
| Visa Inc.CL A(V) | 8,892 | 9,781 | +889 | $3.12M | $3.47M | 2.01% | +$356.5K |
| Meta Platforms, Inc.CL A(META) | 4,384 | 4,451 | +67 | $2.53M | $3.29M | 1.90% | +$758.5K |
| Palo Alto Networks, Inc.(PANW) | 15,773 | 16,028 | +255 | $2.69M | $3.28M | 1.89% | +$588.5K |
| MercadoLibre, Inc.(MELI) | 1,322 | 1,230 | -92 | $2.58M | $3.21M | 1.86% | +$635.7K |
| Arista Networks, Inc.(ANET) | 30,251 | 31,417 | +1,166 | $2.34M | $3.21M | 1.86% | +$870.4K |
| ServiceNow, Inc.(NOW) | 3,069 | 3,115 | +46 | $2.44M | $3.20M | 1.85% | +$759.1K |
| Apple Inc.(AAPL) | 14,394 | 15,556 | +1,162 | $3.20M | $3.19M | 1.84% | -$5.8K |
| Mastercard IncorporatedCL A(MA) | 5,406 | 5,493 | +87 | $2.96M | $3.09M | 1.78% | +$123.6K |
| Intercontinental Exchange, Inc.(ICE) | 16,429 | 16,747 | +318 | $2.83M | $3.07M | 1.78% | +$238.6K |
| Applied Matls Inc | 16,256 | 16,648 | +392 | $2.36M | $3.05M | 1.76% | +$688.5K |
| Alphabet Inc.CL C(GOOG) | 16,421 | 17,156 | +735 | $2.57M | $3.04M | 1.76% | +$477.9K |
| Booking Holdings Inc.(BKNG) | 528 | 513 | -15 | $2.43M | $2.97M | 1.72% | +$537.5K |
| Veeva Systems Inc.CL A(VEEV) | 10,606 | 10,196 | -410 | $2.46M | $2.94M | 1.70% | +$479.6K |
| KLA Corporation(KLAC) | 3,718 | 3,249 | -469 | $2.53M | $2.91M | 1.68% | +$382.8K |
| Fortinet, Inc.(FTNT) | 26,996 | 27,084 | +88 | $2.60M | $2.86M | 1.65% | +$264.7K |
| Microchip Technology Incorporated(MCHP) | 40,383 | 40,428 | +45 | $1.95M | $2.84M | 1.64% | +$890.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,443 | 3,525 | +82 | $2.28M | $2.82M | 1.63% | +$543.5K |
| Broadcom Inc.(AVGO) | 5,405 | 10,205 | +4,800 | $905.0K | $2.81M | 1.63% | +$1.91M |
| Lowe's Companies, Inc.(LOW) | 11,247 | 12,375 | +1,128 | $2.62M | $2.75M | 1.59% | +$122.5K |
| Salesforce, Inc.(CRM) | 8,807 | 9,395 | +588 | $2.36M | $2.56M | 1.48% | +$198.5K |
| CoStar Group, Inc.(CSGP) | 30,542 | 31,326 | +784 | $2.42M | $2.52M | 1.46% | +$98.8K |
| Lockheed Martin Corporation(LMT) | 5,221 | 5,370 | +149 | $2.33M | $2.49M | 1.44% | +$154.5K |
| Thermo Fisher Scientific Inc.(TMO) | 4,619 | 6,026 | +1,407 | $2.30M | $2.44M | 1.41% | +$144.9K |
| Domino's Pizza, Inc.(DPZ) | 5,190 | 5,337 | +147 | $2.38M | $2.41M | 1.39% | +$20.3K |
| Adobe Inc.(ADBE) | 5,210 | 6,122 | +912 | $2.00M | $2.37M | 1.37% | +$370.3K |
| Berkshire Hathaway Inc DelCL B | 3,996 | 4,812 | +816 | $2.13M | $2.34M | 1.35% | +$209.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,051 | 5,243 | +192 | $2.45M | $2.33M | 1.35% | -$114.6K |
| Workday, Inc.CL A(WDAY) | 9,377 | 9,722 | +345 | $2.19M | $2.33M | 1.35% | +$143.5K |
| Expeditors International of Washington, Inc.(EXPD) | 19,440 | 20,133 | +693 | $2.34M | $2.30M | 1.33% | -$37.4K |
| RTX Corporation(RTX) | 13,803 | 13,397 | -406 | $1.83M | $1.96M | 1.13% | +$127.9K |
| Exxon Mobil Corp | 17,538 | 17,960 | +422 | $2.09M | $1.94M | 1.12% | -$149.7K |
| Bank America Corp | 38,302 | 40,044 | +1,742 | $1.60M | $1.89M | 1.09% | +$296.5K |
| Enbridge Inc.(ENB) | 38,292 | 40,051 | +1,759 | $1.70M | $1.82M | 1.05% | +$118.4K |
| Digital Realty Trust, Inc.(DLR) | 9,993 | 10,305 | +312 | $1.43M | $1.80M | 1.04% | +$364.6K |
| Honeywell International Inc.(HON) | 7,414 | 7,690 | +276 | $1.57M | $1.79M | 1.03% | +$221.0K |
| United Parcel Service, Inc.CL B(UPS) | 17,493 | 17,525 | +32 | $1.92M | $1.77M | 1.02% | -$155.1K |
| Mondelez International, Inc.CL A(MDLZ) | 23,826 | 24,889 | +1,063 | $1.62M | $1.68M | 0.97% | +$61.9K |
| Ecolab Inc.(ECL) | 5,938 | 6,223 | +285 | $1.51M | $1.68M | 0.97% | +$171.3K |
| Union Pacific Corporation(UNP) | 6,822 | 7,252 | +430 | $1.61M | $1.67M | 0.96% | +$56.9K |
| Roper Technologies, Inc.(ROP) | 2,782 | 2,918 | +136 | $1.64M | $1.65M | 0.96% | +$13.8K |
| Johnson & Johnson(JNJ) | 10,199 | 10,719 | +520 | $1.69M | $1.64M | 0.95% | -$54.0K |
| Paychex, Inc.(PAYX) | 10,684 | 11,167 | +483 | $1.65M | $1.62M | 0.94% | -$24.0K |
| Air Prods & Chems Inc | 5,384 | 5,729 | +345 | $1.59M | $1.62M | 0.93% | +$28.1K |
| NextEra Energy, Inc.(NEE) | 22,222 | 23,218 | +996 | $1.58M | $1.61M | 0.93% | +$36.5K |
| UnitedHealth Group Incorporated(UNH) | 5,131 | 5,154 | +23 | $2.69M | $1.61M | 0.93% | -$1.08M |
| Amgen Inc.(AMGN) | 5,448 | 5,724 | +276 | $1.70M | $1.60M | 0.92% | -$99.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,991 | 5,345 | +354 | $1.56M | $1.60M | 0.92% | +$40.2K |
| PepsiCo, Inc.(PEP) | 9,840 | 11,806 | +1,966 | $1.48M | $1.56M | 0.90% | +$83.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 23,640 | +23,640 | $0 | $1.20M | 0.69% | +$1.20M |
| Costco Wholesale Corporation(COST) | 642 | 1,109 | +467 | $606.9K | $1.10M | 0.63% | +$490.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,869 | 4,673 | -196 | $808.3K | $1.06M | 0.61% | +$250.1K |
| Tesla, Inc.(TSLA) | 3,348 | 3,280 | -68 | $867.7K | $1.04M | 0.60% | +$174.3K |
| Autodesk Inc | 3,129 | 3,086 | -43 | $819.2K | $955.3K | 0.55% | +$136.2K |
| Block, Inc.CL A(XYZ) | 13,455 | 13,299 | -156 | $731.0K | $903.4K | 0.52% | +$172.4K |
| The Home Depot, Inc.(HD) | 2,403 | 2,419 | +16 | $880.7K | $886.9K | 0.51% | +$6.3K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 1,212 | +1,212 | $0 | $886.4K | 0.51% | +$886.4K |
| Cadence Design Systems, Inc.(CDNS) | 2,938 | 2,874 | -64 | $747.2K | $885.6K | 0.51% | +$138.4K |
| Tractor Supply Company(TSCO) | 15,544 | 15,647 | +103 | $856.5K | $825.7K | 0.48% | -$30.8K |
| The Procter & Gamble Company(PG) | 5,693 | 5,035 | -658 | $970.2K | $802.1K | 0.46% | -$168.0K |
| Danaher Corporation(DHR) | 3,750 | 3,984 | +234 | $768.8K | $787.1K | 0.45% | +$18.3K |
| Alphabet Inc.CL A(GOOG) | 2,210 | 2,564 | +354 | $341.8K | $451.8K | 0.26% | +$110.0K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 0 | 18,398 | +18,398 | $0 | $441.2K | 0.25% | +$441.2K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 4,463 | 4,354 | -109 | $431.9K | $423.7K | 0.24% | -$8.2K |
| JPMorgan Chase & Co.(JPM) | 864 | 1,401 | +537 | $212.0K | $406.0K | 0.23% | +$194.0K |
| Netflix, Inc.(NFLX) | 0 | 297 | +297 | $0 | $397.7K | 0.23% | +$397.7K |
| Palantir Technologies Inc.CL A(PLTR) | 2,706 | 2,779 | +73 | $228.4K | $378.8K | 0.22% | +$150.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 512 | 609 | +97 | $286.4K | $376.3K | 0.22% | +$89.9K |
| Boston Scientific Corporation(BSX) | 3,350 | 3,350 | 0 | $337.9K | $359.8K | 0.21% | +$21.9K |
| The Coca-Cola Company(KO) | 6,424 | 5,006 | -1,418 | $460.1K | $354.2K | 0.20% | -$105.9K |
| Walmart Inc.(WMT) | 3,502 | 3,602 | +100 | $307.5K | $352.2K | 0.20% | +$44.8K |
| Chevron Corporation(CVX) | 1,920 | 1,920 | 0 | $321.2K | $274.9K | 0.16% | -$46.3K |
| AbbVie Inc.(ABBV) | 1,391 | 1,395 | +4 | $291.5K | $258.9K | 0.15% | -$32.5K |
| Canadian Pacific Kansas City Limited(CP) | 3,104 | 3,104 | 0 | $217.9K | $246.1K | 0.14% | +$28.1K |
| Vanguard Index FdsTotal Stock Market | 0 | 755 | +755 | $0 | $229.5K | 0.13% | +$229.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 394 | +394 | $0 | $223.8K | 0.13% | +$223.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,098 | 3,067 | -31 | $203.7K | $222.9K | 0.13% | +$19.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 2,603 | +2,603 | $0 | $220.8K | 0.13% | +$220.8K |
| Caterpillar Inc.(CAT) | 0 | 538 | +538 | $0 | $208.9K | 0.12% | +$208.9K |
| Fiserv, Inc.(FISV) | 1,201 | 1,201 | 0 | $265.2K | $207.1K | 0.12% | -$58.2K |
| Esperion Therapeutics Inc Ne | 34,997 | 45,306 | +10,309 | $50.4K | $44.6K | 0.03% | -$5.8K |
| Royal Bank of Canada(RY) | 2,353 | 0 | -2,353 | $265.2K | $0 | — | -$265.2K |
| Starbucks Corporation(SBUX) | 4,036 | 0 | -4,036 | $395.9K | $0 | — | -$395.9K |
| Teradyne, Inc.(TER) | 21,376 | 0 | -21,376 | $1.77M | $0 | — | -$1.77M |