Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 84,822 | 81,981 | -2,841 | 9,193 | 12,952 | 6.83% | +3,759 |
| ISHARES TR | 121,437 | 127,084 | +5,647 | 15,432 | 19,113 | 10.08% | +3,681 |
| GOLDMAN SACHS ETF TR | 53,466 | 76,645 | +23,179 | 5,356 | 7,676 | 4.05% | +2,320 |
| GOLDMAN SACHS ETF TR | 156,087 | 160,565 | +4,478 | 17,182 | 19,489 | 10.28% | +2,307 |
| VANGUARD INDEX FDS | 35,940 | 39,004 | +3,064 | 8,792 | 11,092 | 5.85% | +2,300 |
| AMERICAN CENTY ETF TR | 3,688 | 34,788 | +31,100 | 222 | 2,384 | 1.26% | +2,162 |
| MICROSOFT CORP(MSFT) | 7,474 | 7,884 | +410 | 2,806 | 3,922 | 2.07% | +1,116 |
| META PLATFORMS INC(META) | 4,065 | 4,462 | +397 | 2,343 | 3,294 | 1.74% | +951 |
| VANGUARD TAX-MANAGED FDS | 108,601 | 113,344 | +4,743 | 5,520 | 6,462 | 3.41% | +942 |
| INVESCO QQQ TR | 6,130 | 6,869 | +739 | 2,875 | 3,789 | 2.00% | +915 |
| VANGUARD INDEX FDS | 10,175 | 10,641 | +466 | 3,773 | 4,665 | 2.46% | +892 |
| ISHARES TR | 63,962 | 65,759 | +1,797 | 4,064 | 4,779 | 2.52% | +716 |
| ISHARES TR 0-5YR HI YL CP | 5,247 | 21,386 | +16,139 | 223 | 923 | 0.49% | +699 |
| AMAZON COM INC(AMZN) | 18,335 | 18,877 | +542 | 3,488 | 4,141 | 2.18% | +653 |
| ISHARES TR | 86,679 | 91,296 | +4,617 | 3,905 | 4,543 | 2.40% | +638 |
| SPDR S&P 500 ETF TR(SPY) | 3,650 | 4,291 | +641 | 2,042 | 2,651 | 1.40% | +610 |
| JPMORGAN CHASE & CO.(JPM) | 9,344 | 9,614 | +270 | 2,292 | 2,787 | 1.47% | +495 |
| ISHARES TR | 60,837 | 64,957 | +4,120 | 4,955 | 5,417 | 2.86% | +462 |
| ALPHABET INC(GOOG) | 11,749 | 12,627 | +878 | 1,836 | 2,240 | 1.18% | +404 |
| BROADCOM INC(AVGO) | 2,684 | 2,916 | +232 | 449 | 804 | 0.42% | +354 |
| PALO ALTO NETWORKS INC(PANW) | 8,331 | 8,455 | +124 | 1,422 | 1,730 | 0.91% | +309 |
| ISHARES TR | 0 | 2,479 | +2,479 | 0 | 259 | 0.14% | +259 |
| NETFLIX INC(NFLX) | 0 | 191 | +191 | 0 | 256 | 0.13% | +256 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 464 | +464 | 0 | 236 | 0.12% | +236 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,702 | +1,702 | 0 | 232 | 0.12% | +232 |
| ALPHABET INC(GOOG) | 4,420 | 5,174 | +754 | 684 | 912 | 0.48% | +228 |
| SCHWAB STRATEGIC TR | 0 | 9,066 | +9,066 | 0 | 222 | 0.12% | +222 |
| ISHARES TR | 0 | 1,995 | +1,995 | 0 | 220 | 0.12% | +220 |
| VANGUARD INDEX FDS | 3,422 | 3,896 | +474 | 861 | 1,079 | 0.57% | +217 |
| PHILIP MORRIS INTL INC(PM) | 6,730 | 7,034 | +304 | 1,068 | 1,281 | 0.68% | +213 |
| RTX CORPORATION(RTX) | 0 | 1,427 | +1,427 | 0 | 208 | 0.11% | +208 |
| GE AEROSPACE(GE) | 0 | 780 | +780 | 0 | 201 | 0.11% | +201 |
| ISHARES TR | 4,542 | 4,373 | -169 | 855 | 1,044 | 0.55% | +189 |
| COSTCO WHSL CORP NEW(COST) | 3,810 | 3,822 | +12 | 3,603 | 3,784 | 2.00% | +180 |
| SALESFORCE INC(CRM) | 5,658 | 6,207 | +549 | 1,518 | 1,693 | 0.89% | +174 |
| VANGUARD INDEX FDS | 22,064 | 22,536 | +472 | 3,811 | 3,983 | 2.10% | +172 |
| VISA INC(V) | 2,706 | 3,152 | +446 | 948 | 1,119 | 0.59% | +171 |
| ISHARES INC | 64,960 | 68,310 | +3,350 | 2,935 | 3,104 | 1.64% | +169 |
| ISHARES TR CORE MSCI EAFE | 11,779 | 12,670 | +891 | 891 | 1,058 | 0.56% | +167 |
| INTUIT(INTU) | 756 | 774 | +18 | 464 | 610 | 0.32% | +145 |
| CATERPILLAR INC(CAT) | 971 | 1,151 | +180 | 320 | 447 | 0.24% | +127 |
| VANGUARD INDEX FDS | 3,482 | 3,780 | +298 | 772 | 896 | 0.47% | +124 |
| SCHWAB STRATEGIC TR | 28,043 | 28,067 | +24 | 702 | 820 | 0.43% | +118 |
| MASTERCARD INCORPORATED(MA) | 1,079 | 1,233 | +154 | 591 | 693 | 0.37% | +102 |
| INVESCO EXCH TRADED FD TR II | 23,891 | 24,714 | +823 | 715 | 815 | 0.43% | +100 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 9,391 | 13,226 | +3,835 | 220 | 315 | 0.17% | +95 |
| MERCADOLIBRE INC(MELI) | 129 | 131 | +2 | 252 | 342 | 0.18% | +91 |
| VANGUARD INTL EQUITY INDEX F | 16,089 | 16,526 | +437 | 728 | 817 | 0.43% | +89 |
| TESLA INC(TSLA) | 1,007 | 1,095 | +88 | 261 | 348 | 0.18% | +87 |
| IRON MTN INC DEL(IRM) | 5,015 | 5,015 | 0 | 431 | 514 | 0.27% | +83 |
| MONOLITHIC PWR SYS INC(MPWR) | 365 | 402 | +37 | 212 | 294 | 0.16% | +82 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,720 | 3,720 | 0 | 268 | 350 | 0.18% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 668 | 622 | -46 | 365 | 440 | 0.23% | +75 |
| INTUITIVE SURGICAL INC | 450 | 523 | +73 | 223 | 284 | 0.15% | +61 |
| AMERICAN EXPRESS CO(AXP) | 1,067 | 1,091 | +24 | 287 | 348 | 0.18% | +61 |
| BOOKING HOLDINGS INC(BKNG) | 44 | 45 | +1 | 203 | 261 | 0.14% | +58 |
| BANK AMERICA CORP | 6,839 | 7,244 | +405 | 285 | 343 | 0.18% | +57 |
| VANGUARD INDEX FDS | 2,134 | 2,316 | +182 | 398 | 452 | 0.24% | +54 |
| ELI LILLY & CO(LLY) | 2,184 | 2,383 | +199 | 1,804 | 1,857 | 0.98% | +53 |
| WALMART INC(WMT) | 2,365 | 2,615 | +250 | 208 | 256 | 0.13% | +48 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,965 | 5,808 | +843 | 242 | 288 | 0.15% | +45 |
| REALTY INCOME CORP(O) | 6,076 | 6,738 | +662 | 352 | 388 | 0.20% | +36 |
| SCHWAB STRATEGIC TR | 26,703 | 26,914 | +211 | 710 | 745 | 0.39% | +35 |
| ALTRIA GROUP INC(MO) | 11,408 | 12,128 | +720 | 685 | 711 | 0.37% | +26 |
| BLACKSTONE INC(BX) | 3,393 | 3,331 | -62 | 474 | 498 | 0.26% | +24 |
| VANGUARD BD INDEX FDS | 4,512 | 4,773 | +261 | 331 | 351 | 0.19% | +20 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,303 | 7,355 | +52 | 601 | 619 | 0.33% | +18 |
| HOME DEPOT INC(HD) | 1,099 | 1,136 | +37 | 403 | 416 | 0.22% | +14 |
| WILLIAMS COS INC(WMB) | 7,143 | 6,983 | -160 | 427 | 439 | 0.23% | +12 |
| ROYCE SMALL CAP TRUST INC(RVT) | 10,127 | 10,329 | +202 | 144 | 155 | 0.08% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,017 | 9,628 | +611 | 409 | 417 | 0.22% | +8 |
| ENBRIDGE INC(ENB) | 8,563 | 8,527 | -36 | 379 | 386 | 0.20% | +7 |
| EATON VANCE TAX ADVT DIV INC COM | 9,407 | 9,339 | -68 | 219 | 225 | 0.12% | +6 |
| SOUTHERN CO(SO) | 2,748 | 2,808 | +60 | 253 | 258 | 0.14% | +5 |
| AUTOMATIC DATA PROCESSING IN | 2,624 | 2,611 | -13 | 802 | 805 | 0.42% | +4 |
| DOMINION ENERGY INC(D) | 4,218 | 4,183 | -35 | 237 | 236 | 0.12% | -0 |
| VANGUARD BD INDEX FDS | 4,975 | 4,921 | -54 | 389 | 387 | 0.20% | -2 |
| DUKE ENERGY CORP NEW(DUK) | 2,755 | 2,808 | +53 | 336 | 331 | 0.17% | -5 |
| MCDONALDS CORP(MCD) | 968 | 1,003 | +35 | 302 | 293 | 0.15% | -9 |
| ALPS ETF TR ALERIAN MLP | 10,817 | 11,253 | +436 | 562 | 550 | 0.29% | -12 |
| PFIZER INC(PFE) | 9,346 | 9,020 | -326 | 237 | 219 | 0.12% | -18 |
| VANGUARD MUN BD FDS | 4,567 | 4,182 | -385 | 227 | 205 | 0.11% | -22 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 21,311 | 18,713 | -2,598 | 229 | 206 | 0.11% | -22 |
| JOHNSON & JOHNSON(JNJ) | 5,829 | 6,125 | +296 | 967 | 936 | 0.49% | -31 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,502 | 7,078 | +576 | 1,587 | 1,548 | 0.82% | -39 |
| EXXON MOBIL CORP | 5,928 | 5,800 | -128 | 705 | 625 | 0.33% | -80 |
| ABBVIE INC(ABBV) | 3,873 | 3,940 | +67 | 811 | 731 | 0.39% | -80 |
| ISHARES TR | 8,014 | 7,115 | -899 | 4,503 | 4,418 | 2.33% | -85 |
| THE CIGNA GROUP(CI) | 1,756 | 1,454 | -302 | 578 | 481 | 0.25% | -97 |
| CHEVRON CORP NEW(CVX) | 4,257 | 4,271 | +14 | 712 | 612 | 0.32% | -101 |
| DOMINOS PIZZA INC(DPZ) | 437 | 0 | -437 | 201 | 0 | — | -201 |
| ONEOK INC NEW(OKE) | 11,390 | 11,370 | -20 | 1,130 | 928 | 0.49% | -202 |
| LOWES COS INC(LOW) | 887 | 0 | -887 | 207 | 0 | — | -207 |
| ISHARES TR | 2,196,996 | 2,194,158 | -2,838 | 2,436 | 2,221 | 1.17% | -215 |
| APPLE INC(AAPL) | 29,490 | 30,735 | +1,245 | 6,551 | 6,306 | 3.33% | -245 |
| UNITEDHEALTH GROUP INC(UNH) | 482 | 0 | -482 | 253 | 0 | — | -253 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,289 | 0 | -7,289 | 287 | 0 | — | -287 |
| BERKSHIRE HATHAWAY INC DEL | 9,418 | 9,174 | -244 | 5,016 | 4,456 | 2.35% | -559 |