Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 74,044 | 81,224 | +7,180 | $8.02M | $12.83M | 4.37% | +$4.81M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 73,384 | 93,445 | +20,061 | $8.51M | $12.01M | 4.09% | +$3.50M |
| Vanguard Index FdsS P 500 ETF SHS | 20,694 | 20,641 | -53 | $10.63M | $11.72M | 3.99% | +$1.09M |
| Microsoft Corporation(MSFT) | 21,332 | 21,788 | +456 | $8.01M | $10.84M | 3.69% | +$2.83M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 144,248 | 152,823 | +8,575 | $8.84M | $10.25M | 3.49% | +$1.41M |
| Apple Inc.(AAPL) | 43,521 | 44,543 | +1,022 | $9.67M | $9.14M | 3.11% | -$528.4K |
| Amazon.com, Inc.(AMZN) | 35,601 | 40,815 | +5,214 | $6.77M | $8.95M | 3.05% | +$2.18M |
| Berkshire Hathaway Inc DelCL B | 10,927 | 13,238 | +2,311 | $5.82M | $6.43M | 2.19% | +$611.0K |
| Reddit, Inc.CL A(RDDT) | 183,972 | 30,837 | -153,135 | $19.30M | $4.64M | 1.58% | -$14.66M |
| Meta Platforms, Inc.CL A(META) | 6,086 | 5,870 | -216 | $3.51M | $4.33M | 1.47% | +$824.9K |
| Tesla, Inc.(TSLA) | 11,124 | 12,135 | +1,011 | $2.88M | $3.85M | 1.31% | +$971.8K |
| Costco Wholesale Corporation(COST) | 3,688 | 3,853 | +165 | $3.49M | $3.81M | 1.30% | +$326.7K |
| Broadcom Inc.(AVGO) | 11,533 | 12,693 | +1,160 | $1.93M | $3.50M | 1.19% | +$1.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,380 | 5,379 | -1 | $3.01M | $3.32M | 1.13% | +$313.9K |
| Alphabet Inc.CL A(GOOG) | 17,587 | 17,406 | -181 | $2.72M | $3.07M | 1.04% | +$347.8K |
| Alphabet Inc.CL C(GOOG) | 16,990 | 16,598 | -392 | $2.65M | $2.94M | 1.00% | +$289.9K |
| Vanguard Index FdsTotal Stock Market | 6,901 | 6,901 | 0 | $1.90M | $2.10M | 0.71% | +$200.8K |
| Palantir Technologies Inc.CL A(PLTR) | 20,446 | 14,774 | -5,672 | $1.73M | $2.01M | 0.69% | +$288.3K |
| JPMorgan Chase & Co.(JPM) | 7,243 | 6,661 | -582 | $1.78M | $1.93M | 0.66% | +$154.5K |
| Netflix, Inc.(NFLX) | 1,160 | 1,406 | +246 | $1.08M | $1.88M | 0.64% | +$801.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,722 | 7,972 | -2,750 | $1.78M | $1.81M | 0.61% | +$25.7K |
| Eli Lilly and Company(LLY) | 2,092 | 1,971 | -121 | $1.73M | $1.54M | 0.52% | -$190.9K |
| Roblox CorporationCL A(RBLX) | 7,637 | 13,000 | +5,363 | $445.2K | $1.37M | 0.47% | +$922.4K |
| Snowflake Inc.CL A(SNOW) | 9,862 | 6,021 | -3,841 | $1.44M | $1.35M | 0.46% | -$94.2K |
| Visa Inc.CL A(V) | 3,954 | 3,747 | -207 | $1.39M | $1.33M | 0.45% | -$55.4K |
| Walmart Inc.(WMT) | 12,892 | 13,008 | +116 | $1.13M | $1.27M | 0.43% | +$140.1K |
| Exxon Mobil Corp | 11,030 | 11,237 | +207 | $1.31M | $1.21M | 0.41% | -$100.5K |
| GE Aerospace(GE) | 4,146 | 4,337 | +191 | $829.8K | $1.12M | 0.38% | +$286.6K |
| The Goldman Sachs Group, Inc.(GS) | 816 | 1,551 | +735 | $445.8K | $1.10M | 0.37% | +$652.1K |
| Arista Networks, Inc.(ANET) | 7,227 | 10,723 | +3,496 | $560.0K | $1.10M | 0.37% | +$537.1K |
| DoorDash, Inc.CL A(DASH) | 2,206 | 4,255 | +2,049 | $403.1K | $1.05M | 0.36% | +$645.8K |
| Philip Morris International Inc.(PM) | 3,666 | 5,636 | +1,970 | $582.0K | $1.03M | 0.35% | +$444.6K |
| Bank America Corp | 15,227 | 21,401 | +6,174 | $635.4K | $1.01M | 0.34% | +$377.3K |
| The Procter & Gamble Company(PG) | 5,128 | 6,144 | +1,016 | $874.0K | $978.9K | 0.33% | +$104.9K |
| Invesco Qqq TrUNIT SER 1 | 2,202 | 1,754 | -448 | $1.03M | $967.6K | 0.33% | -$65.0K |
| Mastercard IncorporatedCL A(MA) | 1,960 | 1,721 | -239 | $1.07M | $967.1K | 0.33% | -$107.2K |
| Novartis AGADR(NVS) | 5,378 | 7,959 | +2,581 | $599.5K | $963.1K | 0.33% | +$363.6K |
| Booking Holdings Inc.(BKNG) | 132 | 165 | +33 | $606.2K | $955.2K | 0.33% | +$349.0K |
| The Home Depot, Inc.(HD) | 2,425 | 2,598 | +173 | $888.7K | $952.3K | 0.32% | +$63.7K |
| Oracle Corporation(ORCL) | 3,580 | 4,348 | +768 | $500.5K | $950.5K | 0.32% | +$450.0K |
| AppLovin CorporationCL A(APP) | 2,713 | 2,714 | +1 | $718.8K | $950.1K | 0.32% | +$231.3K |
| Shopify Inc.CL A(SHOP) | 7,684 | 8,190 | +506 | $733.7K | $944.7K | 0.32% | +$211.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,153 | 1,168 | +15 | $764.0K | $936.0K | 0.32% | +$172.0K |
| Public Storage(PSA) | 0 | 3,168 | +3,168 | $0 | $929.4K | 0.32% | +$929.4K |
| SAP SEADR(SAP) | 2,981 | 3,050 | +69 | $800.2K | $927.5K | 0.32% | +$127.3K |
| Adobe Inc.(ADBE) | 1,908 | 2,394 | +486 | $731.8K | $926.2K | 0.32% | +$194.4K |
| General Motors Company(GM) | 11,490 | 18,548 | +7,058 | $540.4K | $912.7K | 0.31% | +$372.4K |
| Merck & Co., Inc.(MRK) | 7,553 | 11,494 | +3,941 | $678.0K | $909.8K | 0.31% | +$231.9K |
| Verisign Inc | 2,578 | 3,130 | +552 | $654.4K | $903.9K | 0.31% | +$249.6K |
| Veeva Systems Inc.CL A(VEEV) | 958 | 3,122 | +2,164 | $221.9K | $899.1K | 0.31% | +$677.2K |
| Johnson & Johnson(JNJ) | 5,171 | 5,863 | +692 | $857.5K | $895.5K | 0.30% | +$38.0K |
| PepsiCo, Inc.(PEP) | 2,737 | 6,527 | +3,790 | $410.4K | $861.9K | 0.29% | +$451.5K |
| ServiceNow, Inc.(NOW) | 803 | 837 | +34 | $639.2K | $860.5K | 0.29% | +$221.3K |
| AbbVie Inc.(ABBV) | 4,520 | 4,571 | +51 | $947.1K | $848.4K | 0.29% | -$98.6K |
| Citigroup Inc.(C) | 8,136 | 9,805 | +1,669 | $577.6K | $834.6K | 0.28% | +$257.0K |
| Incyte Corporation(INCY) | 4,871 | 12,077 | +7,206 | $294.9K | $822.4K | 0.28% | +$527.5K |
| Monster Beverage Corporation(MNST) | 3,735 | 12,986 | +9,251 | $218.6K | $813.4K | 0.28% | +$594.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,882 | 4,331 | +1,449 | $506.5K | $807.3K | 0.27% | +$300.8K |
| Salesforce, Inc.(CRM) | 2,852 | 2,958 | +106 | $765.5K | $806.6K | 0.27% | +$41.2K |
| Amphenol Corp NewCL A | 8,127 | 7,972 | -155 | $533.0K | $787.2K | 0.27% | +$254.2K |
| Airbnb IncCL A | 4,939 | 5,866 | +927 | $590.0K | $776.3K | 0.26% | +$186.3K |
| Intel Corporation(INTC) | 9,200 | 34,201 | +25,001 | $208.9K | $766.1K | 0.26% | +$557.2K |
| Autodesk Inc | 1,248 | 2,472 | +1,224 | $326.8K | $765.3K | 0.26% | +$438.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,374 | 5,344 | +2,970 | $243.9K | $758.3K | 0.26% | +$514.4K |
| Johnson Ctls Intl PlcSHS SHS | 3,846 | 7,049 | +3,203 | $308.1K | $744.5K | 0.25% | +$436.4K |
| Linde plcSHS(LIN) | 1,310 | 1,569 | +259 | $609.9K | $736.3K | 0.25% | +$126.4K |
| Trane Technologies plcSHS(TT) | 1,360 | 1,665 | +305 | $458.3K | $728.4K | 0.25% | +$270.1K |
| HSBC Holdings plcADR(HSBC) | 9,997 | 11,896 | +1,899 | $574.1K | $723.2K | 0.25% | +$149.0K |
| Palo Alto Networks, Inc.(PANW) | 2,095 | 3,484 | +1,389 | $357.4K | $713.0K | 0.24% | +$355.6K |
| Novo Nordisk A/SADR(NVO) | 8,733 | 10,320 | +1,587 | $606.4K | $712.3K | 0.24% | +$105.9K |
| Cisco Systems, Inc.(CSCO) | 9,466 | 10,178 | +712 | $584.2K | $706.2K | 0.24% | +$122.0K |
| Toll Brothers, Inc.(TOL) | 0 | 6,180 | +6,180 | $0 | $705.3K | 0.24% | +$705.3K |
| Capital One Financial Corporation(COF) | 1,512 | 3,300 | +1,788 | $271.1K | $702.2K | 0.24% | +$431.0K |
| Intuit Inc.(INTU) | 720 | 886 | +166 | $442.1K | $697.9K | 0.24% | +$255.8K |
| Royal Bank of Canada(RY) | 3,350 | 5,284 | +1,934 | $377.6K | $695.1K | 0.24% | +$317.5K |
| The Walt Disney Company(DIS) | 4,148 | 5,470 | +1,322 | $409.4K | $678.3K | 0.23% | +$268.9K |
| Wells Fargo & Company(WFC) | 8,401 | 8,373 | -28 | $603.1K | $670.9K | 0.23% | +$67.7K |
| Texas Roadhouse, Inc.(TXRH) | 0 | 3,506 | +3,506 | $0 | $657.1K | 0.22% | +$657.1K |
| Abbott Labs | 4,606 | 4,768 | +162 | $611.0K | $648.5K | 0.22% | +$37.5K |
| GE Vernova Inc.(GEV) | 1,255 | 1,201 | -54 | $383.2K | $635.5K | 0.22% | +$252.3K |
| Exelixis, Inc.(EXEL) | 11,598 | 14,362 | +2,764 | $428.2K | $633.0K | 0.22% | +$204.8K |
| The Coca-Cola Company(KO) | 8,985 | 8,881 | -104 | $643.5K | $628.4K | 0.21% | -$15.2K |
| CarMax, Inc.(KMX) | 2,614 | 9,324 | +6,710 | $203.7K | $626.7K | 0.21% | +$423.0K |
| Illumina, Inc.(ILMN) | 0 | 6,509 | +6,509 | $0 | $621.0K | 0.21% | +$621.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,406 | 2,066 | +660 | $438.7K | $617.6K | 0.21% | +$178.9K |
| MSCI Inc.(MSCI) | 870 | 1,052 | +182 | $492.0K | $606.8K | 0.21% | +$114.7K |
| DraftKings Inc.CL A(DKNG) | 0 | 14,055 | +14,055 | $0 | $602.8K | 0.21% | +$602.8K |
| Tapestry, Inc.(TPR) | 0 | 6,860 | +6,860 | $0 | $602.4K | 0.20% | +$602.4K |
| HDFC Bank LimitedADS(HDB) | 6,299 | 7,840 | +1,541 | $418.5K | $601.1K | 0.20% | +$182.6K |
| Shell plcADS(SHEL) | 7,969 | 8,462 | +493 | $583.9K | $595.8K | 0.20% | +$11.8K |
| Expedia Group, Inc.(EXPE) | 0 | 3,531 | +3,531 | $0 | $595.6K | 0.20% | +$595.6K |
| Lloyds Banking Group plcADR(LYG) | 77,154 | 139,896 | +62,742 | $294.7K | $594.6K | 0.20% | +$299.8K |
| Applied Matls Inc | 2,546 | 3,225 | +679 | $369.5K | $590.4K | 0.20% | +$220.9K |
| McDonald's Corporation(MCD) | 1,811 | 2,017 | +206 | $565.7K | $589.2K | 0.20% | +$23.5K |
| GoDaddy Inc.CL A(GDDY) | 1,719 | 3,271 | +1,552 | $309.6K | $589.0K | 0.20% | +$279.3K |
| Banco Santander, S.A.ADR(SAN) | 60,608 | 70,772 | +10,164 | $406.1K | $587.4K | 0.20% | +$181.3K |
| FedEx Corporation(FDX) | 0 | 2,579 | +2,579 | $0 | $586.2K | 0.20% | +$586.2K |
| Comfort Systems USA, Inc.(FIX) | 766 | 1,079 | +313 | $246.9K | $578.6K | 0.20% | +$331.7K |
| Molina Healthcare, Inc.(MOH) | 728 | 1,935 | +1,207 | $239.9K | $576.4K | 0.20% | +$336.5K |
| Truist Financial Corporation(TFC) | 0 | 13,382 | +13,382 | $0 | $575.3K | 0.20% | +$575.3K |