Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 137,215 | 142,808 | +5,593 | $14.87M | $22.56M | 10.06% | +$7.69M |
| Microsoft Corporation(MSFT) | 41,965 | 44,695 | +2,730 | $15.75M | $22.23M | 9.91% | +$6.48M |
| Apple Inc.(AAPL) | 96,384 | 95,340 | -1,044 | $21.41M | $19.56M | 8.72% | -$1.85M |
| Meta Platforms, Inc.CL A(META) | 20,822 | 20,828 | +6 | $12.00M | $15.37M | 6.86% | +$3.37M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 18,317 | 22,777 | +4,460 | $10.28M | $14.11M | 6.29% | +$3.83M |
| Alphabet Inc.CL A(GOOG) | 20,494 | 71,816 | +51,322 | $3.20M | $12.66M | 5.64% | +$9.45M |
| Amazon.com, Inc.(AMZN) | 54,564 | 53,962 | -602 | $10.38M | $11.84M | 5.28% | +$1.46M |
| Vanguard S&p 500 Etf | 210 | 14,148 | +13,938 | $107.9K | $8.04M | 3.59% | +$7.93M |
| Vanguard Growth Etf | 0 | 42,444 | +42,444 | $0 | $6.28M | 2.80% | +$6.28M |
| Costco Wholesale Corporation(COST) | 6,220 | 6,138 | -82 | $5.88M | $6.08M | 2.71% | +$193.6K |
| Visa Inc.CL A(V) | 14,942 | 14,711 | -231 | $5.24M | $5.22M | 2.33% | -$13.3K |
| Eli Lilly and Company(LLY) | 5,813 | 5,747 | -66 | $4.80M | $4.48M | 2.00% | -$321.1K |
| JPMorgan Chase & Co.(JPM) | 14,864 | 15,189 | +325 | $3.65M | $4.40M | 1.96% | +$757.4K |
| Honeywell International Inc.(HON) | 8,888 | 18,895 | +10,007 | $1.88M | $4.40M | 1.96% | +$2.52M |
| Mastercard IncorporatedCL A(MA) | 6,829 | 6,775 | -54 | $3.74M | $3.81M | 1.70% | +$64.1K |
| Alphabet Inc.CL C(GOOG) | 20,494 | 20,454 | -40 | $3.20M | $3.63M | 1.62% | +$426.6K |
| Broadcom Inc.(AVGO) | 10,593 | 12,861 | +2,268 | $1.77M | $3.55M | 1.58% | +$1.77M |
| Tesla, Inc.(TSLA) | 22 | 10,864 | +10,842 | $5.7K | $3.45M | 1.54% | +$3.45M |
| Spotify Technology S.A.(SPOT) | 0 | 3,676 | +3,676 | $0 | $2.82M | 1.26% | +$2.82M |
| QUALCOMM IncorporatedCL A(QCOM) | 16,811 | 16,463 | -348 | $2.58M | $2.62M | 1.17% | +$39.6K |
| American Express Company(AXP) | 8,194 | 8,044 | -150 | $2.20M | $2.57M | 1.14% | +$361.3K |
| Vanguard Total Stock Market Etf | 7,811 | 7,811 | 0 | $2.15M | $2.38M | 1.06% | +$234.4K |
| UnitedHealth Group Incorporated(UNH) | 6,465 | 7,110 | +645 | $3.39M | $2.22M | 0.99% | -$1.17M |
| Lam Research Corporation(LRCX) | 21,201 | 20,771 | -430 | $1.55M | $2.03M | 0.90% | +$480.4K |
| Walmart Inc.(WMT) | 20,816 | 20,489 | -327 | $1.83M | $2.00M | 0.89% | +$171.1K |
| Moody's Corporation(MCO) | 3,938 | 3,857 | -81 | $1.83M | $1.93M | 0.86% | +$100.7K |
| ServiceNow, Inc.(NOW) | 1,770 | 1,841 | +71 | $1.32M | $1.71M | 0.76% | +$389.5K |
| Snowflake Inc.(SNOW) | 7,084 | 7,091 | +7 | $1.04M | $1.59M | 0.71% | +$551.4K |
| Berkshire Hathaway I ACL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.65% | -$139.3K |
| Bank Of America Corp | 31,000 | 30,372 | -628 | $1.29M | $1.44M | 0.64% | +$143.6K |
| The Home Depot, Inc.(HD) | 3,607 | 3,541 | -66 | $1.32M | $1.30M | 0.58% | -$23.9K |
| Uber Technologies, Inc.(UBER) | 13,185 | 12,864 | -321 | $960.7K | $1.20M | 0.54% | +$239.6K |
| Apollo Global Management, Inc.(APO) | 8,474 | 8,414 | -60 | $1.16M | $1.19M | 0.53% | +$33.3K |
| Williams-Sonoma, Inc.(WSM) | 7,463 | 7,283 | -180 | $1.18M | $1.19M | 0.53% | +$9.9K |
| Lowe's Companies, Inc.(LOW) | 5,419 | 5,319 | -100 | $1.26M | $1.18M | 0.53% | -$83.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 20,946 | 20,890 | -56 | $1.05M | $1.17M | 0.52% | +$121.3K |
| PepsiCo, Inc.(PEP) | 8,931 | 8,773 | -158 | $1.34M | $1.16M | 0.52% | -$180.7K |
| Booking Holdings Inc.(BKNG) | 200 | 200 | 0 | $921.4K | $1.16M | 0.52% | +$236.5K |
| The TJX Companies, Inc.(TJX) | 9,006 | 8,683 | -323 | $1.10M | $1.07M | 0.48% | -$24.6K |
| Intel Corporation(INTC) | 9,529 | 9,008 | -521 | $1.08M | $1.03M | 0.46% | -$46.3K |
| Deere & Company(DE) | 1,791 | 1,791 | 0 | $843.5K | $913.6K | 0.41% | +$70.1K |
| Royal Caribbean Grou COM | 2,962 | 2,893 | -69 | $610.7K | $908.1K | 0.40% | +$297.4K |
| Canadian Pacific Kansas City Limited(CP) | 8,889 | 8,889 | 0 | $625.3K | $704.6K | 0.31% | +$79.3K |
| Vertiv Holdings CoCL A(VRT) | 5,247 | 5,310 | +63 | $378.8K | $681.9K | 0.30% | +$303.0K |
| Pinterest, Inc.(PINS) | 17,454 | 16,969 | -485 | $541.1K | $608.5K | 0.27% | +$67.4K |
| PayPal Holdings, Inc.(PYPL) | 6,957 | 6,764 | -193 | $453.9K | $502.7K | 0.22% | +$48.8K |
| Expedia Group, Inc.(EXPE) | 2,500 | 2,500 | 0 | $420.3K | $421.7K | 0.19% | +$1.4K |
| Super Micro Computer, Inc.(SMCI) | 8,710 | 8,500 | -210 | $298.2K | $416.6K | 0.19% | +$118.4K |
| The Goldman Sachs Group, Inc.(GS) | 586 | 586 | 0 | $320.1K | $414.7K | 0.18% | +$94.6K |
| The Coca-Cola Company(KO) | 5,782 | 5,782 | 0 | $417.1K | $412.0K | 0.18% | -$5.0K |
| Coca-Cola Consolidated, Inc.(COKE) | 348 | 3,430 | +3,082 | $469.8K | $383.0K | 0.17% | -$86.8K |
| Thermo Fisher Scientific Inc.(TMO) | 916 | 941 | +25 | $456.2K | $381.9K | 0.17% | -$74.3K |
| Byd Co Ltd Adr | 1,590 | 3,496 | +1,906 | $161.1K | $331.7K | 0.15% | +$170.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,030 | 2,030 | 0 | $335.9K | $329.5K | 0.15% | -$6.4K |
| United Rentals, Inc.(URI) | 450 | 408 | -42 | $282.0K | $307.4K | 0.14% | +$25.4K |
| Vanguard Dividend Appreciation Etf | 1,220 | 1,261 | +41 | $236.7K | $258.3K | 0.12% | +$21.6K |
| Invsc S P 500 Equal Weight Etf | 0 | 1,284 | +1,284 | $0 | $233.4K | 0.10% | +$233.4K |
| Oracle Corporation(ORCL) | 1,000 | 1,040 | +40 | $139.8K | $227.4K | 0.10% | +$87.6K |
| Nestle S A Adr | 2,241 | 2,241 | 0 | $226.7K | $222.6K | 0.10% | -$4.1K |
| Berkshire Hathaway BCL B | 173 | 437 | +264 | $92.1K | $212.3K | 0.09% | +$120.1K |
| Schwab Us Large Cap Etf | 7,500 | 7,500 | 0 | $165.6K | $183.3K | 0.08% | +$17.7K |
| Alibaba Group Holding Limited(BABA) | 1,582 | 1,576 | -6 | $209.2K | $181.9K | 0.08% | -$27.3K |
| FedEx Corporation(FDX) | 750 | 750 | 0 | $183.9K | $171.6K | 0.08% | -$12.3K |
| U.S. Bancorp(USB) | 7,062 | 3,662 | -3,400 | $301.7K | $167.5K | 0.07% | -$134.2K |
| Johnson & Johnson(JNJ) | 934 | 934 | 0 | $154.9K | $142.7K | 0.06% | -$12.2K |
| Vanguard Small Cap Etf | 600 | 600 | 0 | $133.1K | $142.7K | 0.06% | +$9.6K |
| Intercontinental Exchange, Inc.(ICE) | 750 | 750 | 0 | $129.4K | $137.6K | 0.06% | +$8.2K |
| Tencent Hldgs Ltd Adr | 1,770 | 2,185 | +415 | $113.0K | $134.2K | 0.06% | +$21.2K |
| The Sherwin-Williams Company(SHW) | 353 | 353 | 0 | $123.3K | $121.2K | 0.05% | -$2.1K |
| Marriott International, Inc.CL A(MAR) | 400 | 400 | 0 | $95.3K | $109.3K | 0.05% | +$14.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 480 | 1,920 | +1,440 | $79.5K | $106.4K | 0.05% | +$26.9K |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr | 600 | 600 | 0 | $103.6K | $106.0K | 0.05% | +$2.4K |
| Huntington Bancshares Incorporated(HBAN) | 6,247 | 6,247 | 0 | $94.7K | $105.7K | 0.05% | +$10.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 445 | 445 | 0 | $74.2K | $101.1K | 0.05% | +$27.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 50 | 50 | 0 | $92.7K | $97.8K | 0.04% | +$5.1K |
| Spdr Portfolio Dvlpd Wrld Ex-Us Etf ST STR PO EX ETF | 2,000 | 2,000 | 0 | $72.8K | $81.0K | 0.04% | +$8.2K |
| Brookfield CorporationCL A(BN) | 1,518 | 1,293 | -225 | $79.6K | $80.0K | 0.04% | +$414 |
| NIKE, Inc.(NKE) | 1,000 | 1,116 | +116 | $63.9K | $79.7K | 0.04% | +$15.8K |
| Erste Group Bk A G Adr | 1,862 | 1,862 | 0 | $64.8K | $79.4K | 0.04% | +$14.6K |
| Stryker Corporation(SYK) | 200 | 200 | 0 | $74.6K | $79.3K | 0.04% | +$4.7K |
| Hannover Rueck Se Adr | 1,461 | 1,461 | 0 | $72.6K | $77.2K | 0.03% | +$4.6K |
| Netflix, Inc.(NFLX) | 53 | 53 | 0 | $49.4K | $71.0K | 0.03% | +$21.6K |
| AstraZeneca PLC(AZN) | 1,000 | 1,000 | 0 | $73.5K | $69.9K | 0.03% | -$3.6K |
| PDD Holdings Inc.(PDD) | 650 | 650 | 0 | $76.9K | $68.0K | 0.03% | -$8.9K |
| Swedbank A B Adr | 2,538 | 2,538 | 0 | $62.9K | $67.2K | 0.03% | +$4.3K |
| Invesco S And P 500 Vl With Etf S&P 500 VLU MOMN | 1,000 | 1,000 | 0 | $57.4K | $59.8K | 0.03% | +$2.4K |
| Ashtead Group Plc Adr | 217 | 217 | 0 | $47.1K | $56.2K | 0.03% | +$9.1K |
| Firstservice Corp Ne | 319 | 319 | 0 | $53.0K | $55.8K | 0.02% | +$2.8K |
| Shopify Inc.CL A(SHOP) | 480 | 480 | 0 | $45.8K | $55.4K | 0.02% | +$9.5K |
| argenx SE(ARGX) | 78 | 99 | +21 | $46.2K | $54.6K | 0.02% | +$8.4K |
| Novo Nordisk A/S(NVO) | 642 | 789 | +147 | $45.3K | $54.5K | 0.02% | +$9.1K |
| Kingspan Group Plc Adr | 631 | 631 | 0 | $51.6K | $53.5K | 0.02% | +$1.9K |
| Direxion Semiconductor Bull 3x Etf | 0 | 1,980 | +1,980 | $0 | $49.9K | 0.02% | +$49.9K |
| Safran Adr | 600 | 600 | 0 | $39.7K | $49.0K | 0.02% | +$9.3K |
| Parker-Hannifin Corporation(PH) | 68 | 68 | 0 | $41.3K | $47.5K | 0.02% | +$6.2K |
| Baidu Inc A Adr | 550 | 550 | 0 | $50.6K | $47.2K | 0.02% | -$3.4K |
| Asml Hldg N V Adr N Y REGISTRY SHS | 36 | 58 | +22 | $23.9K | $46.5K | 0.02% | +$22.6K |
| Be Semiconductor Ind Adr | 308 | 308 | 0 | $32.0K | $46.3K | 0.02% | +$14.3K |
| Applied Matls Inc | 250 | 250 | 0 | $36.3K | $45.8K | 0.02% | +$9.5K |
| McDonald's Corporation(MCD) | 150 | 150 | 0 | $46.9K | $43.8K | 0.02% | -$3.0K |