Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 54,255 | 44,870 | -9,385 | $5.88M | $7.09M | 3.73% | +$1.21M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 335,395 | 138,060 | -197,335 | $16.98M | $7.00M | 3.68% | -$9.98M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 182,390 | 108,920 | -73,470 | $10.70M | $6.40M | 3.37% | -$4.30M |
| Vanguard Index FdsTotal Stock Market | 18,010 | 18,060 | +50 | $4.95M | $5.49M | 2.89% | +$539.1K |
| Spotify Technology S.A.SHS(SPOT) | 7,968 | 6,348 | -1,620 | $4.38M | $4.87M | 2.56% | +$488.4K |
| Microsoft Corporation(MSFT) | 11,317 | 9,647 | -1,670 | $4.25M | $4.80M | 2.52% | +$550.2K |
| Celestica Inc.(CLS) | 39,820 | 30,715 | -9,105 | $3.14M | $4.79M | 2.52% | +$1.66M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,828 | 18,638 | -3,190 | $4.51M | $4.72M | 2.48% | +$212.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,880 | 7,356 | -4,524 | $6.65M | $4.54M | 2.39% | -$2.10M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 63,037 | 55,982 | -7,055 | $4.43M | $4.34M | 2.28% | -$87.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,220 | 8,165 | -2,055 | $3.60M | $4.16M | 2.19% | +$555.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 81,380 | 71,154 | -10,226 | $4.14M | $4.06M | 2.13% | -$80.1K |
| Ishares TrRUSSELL 2000 ETF | 22,309 | 18,589 | -3,720 | $4.45M | $4.01M | 2.11% | -$439.1K |
| Apple Inc.(AAPL) | 25,259 | 19,335 | -5,924 | $5.61M | $3.97M | 2.09% | -$1.64M |
| Amazon.com, Inc.(AMZN) | 23,262 | 17,950 | -5,312 | $4.43M | $3.94M | 2.07% | -$487.8K |
| Meta Platforms, Inc.CL A(META) | 6,943 | 5,146 | -1,797 | $4.00M | $3.80M | 2.00% | -$203.5K |
| Vanguard Index FdsMID CAP ETF | 16,439 | 12,698 | -3,741 | $4.25M | $3.55M | 1.87% | -$698.2K |
| TransDigm Group Incorporated(TDG) | 3,018 | 2,326 | -692 | $4.17M | $3.54M | 1.86% | -$637.8K |
| Philip Morris International Inc.(PM) | 25,182 | 18,720 | -6,462 | $4.00M | $3.41M | 1.79% | -$587.7K |
| Alphabet Inc.CL A(GOOG) | 25,839 | 19,285 | -6,554 | $4.00M | $3.40M | 1.79% | -$597.2K |
| Intuitive Surgical, Inc.(ISRG) | 8,158 | 6,057 | -2,101 | $4.04M | $3.29M | 1.73% | -$749.0K |
| JPMorgan Chase & Co.(JPM) | 14,702 | 11,162 | -3,540 | $3.61M | $3.24M | 1.70% | -$370.4K |
| Berkshire Hathaway Inc DelCL B | 9,239 | 6,626 | -2,613 | $4.92M | $3.22M | 1.69% | -$1.70M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 25,049 | 23,324 | -1,725 | $3.66M | $3.14M | 1.65% | -$513.6K |
| Ishares TrEXPANDED TECH | 35,456 | 28,340 | -7,116 | $3.16M | $3.10M | 1.63% | -$52.0K |
| Linde plcSHS(LIN) | 8,340 | 6,152 | -2,188 | $3.88M | $2.89M | 1.52% | -$997.0K |
| S&P Global Inc.(SPGI) | 7,136 | 5,426 | -1,710 | $3.63M | $2.86M | 1.50% | -$764.7K |
| Constellium SECL A(CSTM) | 279,562 | 213,477 | -66,085 | $2.82M | $2.84M | 1.49% | +$18.5K |
| Mastercard IncorporatedCL A(MA) | 4,767 | 4,881 | +114 | $2.61M | $2.74M | 1.44% | +$129.9K |
| Quanta Svcs Inc | 9,776 | 6,973 | -2,803 | $2.48M | $2.64M | 1.39% | +$151.5K |
| Natera, Inc.(NTRA) | 20,061 | 15,351 | -4,710 | $2.84M | $2.59M | 1.36% | -$243.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 53,955 | 59,685 | +5,730 | $2.14M | $2.58M | 1.36% | +$438.1K |
| EQT Corporation(EQT) | 54,350 | 40,275 | -14,075 | $2.90M | $2.35M | 1.23% | -$555.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 58,393 | 43,393 | -15,000 | $2.91M | $2.27M | 1.19% | -$636.1K |
| Costco Wholesale Corporation(COST) | 3,268 | 2,269 | -999 | $3.09M | $2.25M | 1.18% | -$844.6K |
| Uber Technologies, Inc.(UBER) | 33,854 | 23,709 | -10,145 | $2.47M | $2.21M | 1.16% | -$254.6K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 31,635 | 31,074 | -561 | $2.04M | $2.17M | 1.14% | +$131.3K |
| New Mountain Finance Corporation(NMFC) | 274,402 | 201,652 | -72,750 | $3.03M | $2.13M | 1.12% | -$899.2K |
| Eli Lilly and Company(LLY) | 3,723 | 2,693 | -1,030 | $3.07M | $2.10M | 1.10% | -$975.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,370 | 15,400 | +30 | $1.98M | $2.05M | 1.08% | +$70.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 26,567 | 24,772 | -1,795 | $2.19M | $1.88M | 0.99% | -$308.5K |
| Canadian Natural Resources Limited(CNQ) | 60,195 | 52,995 | -7,200 | $1.85M | $1.66M | 0.87% | -$190.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 18,765 | 19,115 | +350 | $1.38M | $1.53M | 0.81% | +$148.5K |
| UnitedHealth Group Incorporated(UNH) | 5,334 | 4,813 | -521 | $2.79M | $1.50M | 0.79% | -$1.29M |
| Live Nation Entertainment, Inc.(LYV) | 9,794 | 9,529 | -265 | $1.28M | $1.44M | 0.76% | +$162.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,461 | 2,426 | -35 | $1.26M | $1.38M | 0.72% | +$113.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 15,260 | 16,090 | +830 | $1.11M | $1.32M | 0.70% | +$216.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,077 | 10,187 | +110 | $1.17M | $1.31M | 0.69% | +$140.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,602 | 25,645 | +1,043 | $1.11M | $1.27M | 0.67% | +$154.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,118 | 5,443 | -2,675 | $1.57M | $1.24M | 0.65% | -$330.8K |
| Ishares TrPFD AND INCM SEC | 38,327 | 37,982 | -345 | $1.18M | $1.17M | 0.61% | -$12.5K |
| Visa Inc.CL A(V) | 5,709 | 3,279 | -2,430 | $2.00M | $1.16M | 0.61% | -$836.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 23,605 | 23,605 | 0 | $1.09M | $1.09M | 0.57% | +$5.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 14,644 | 14,579 | -65 | $1.00M | $1.09M | 0.57% | +$89.0K |
| Ishares TrEAFE VALUE ETF | 16,360 | 16,750 | +390 | $964.3K | $1.06M | 0.56% | +$99.0K |
| Ishares Tr7 10 YR TRSY BD | 56,120 | 10,435 | -45,685 | $5.35M | $999.4K | 0.53% | -$4.35M |
| Booking Holdings Inc.(BKNG) | 165 | 171 | +6 | $760.1K | $990.0K | 0.52% | +$229.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 10,498 | 10,718 | +220 | $870.7K | $965.9K | 0.51% | +$95.2K |
| Invesco Qqq TrUNIT SER 1 | 1,770 | 1,750 | -20 | $830.0K | $965.4K | 0.51% | +$135.4K |
| The Home Depot, Inc.(HD) | 2,675 | 2,427 | -248 | $980.4K | $889.8K | 0.47% | -$90.5K |
| Vanguard Specialized FundsDIV APP ETF | 4,336 | 4,336 | 0 | $841.2K | $887.5K | 0.47% | +$46.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,335 | 13,335 | -1,000 | $819.1K | $758.1K | 0.40% | -$61.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,259 | 3,439 | -820 | $841.0K | $747.4K | 0.39% | -$93.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,520 | 4,465 | -55 | $725.6K | $734.3K | 0.39% | +$8.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,660 | 6,705 | -955 | $738.8K | $727.7K | 0.38% | -$11.1K |
| Vanguard Wellington FdUS VALUE FACTR | 6,148 | 6,067 | -81 | $700.9K | $717.7K | 0.38% | +$16.9K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 6,115 | 5,660 | -455 | $805.4K | $712.0K | 0.37% | -$93.4K |
| Ishares TrIBOXX INV CP ETF | 7,383 | 6,375 | -1,008 | $802.5K | $698.8K | 0.37% | -$103.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,665 | 4,665 | 0 | $611.4K | $688.2K | 0.36% | +$76.7K |
| PepsiCo, Inc.(PEP) | 6,349 | 4,934 | -1,415 | $952.0K | $651.5K | 0.34% | -$300.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,103 | 2,103 | 0 | $606.0K | $641.1K | 0.34% | +$35.1K |
| Ishares TrJPMORGAN USD EMG | 6,291 | 6,871 | +580 | $569.9K | $636.4K | 0.33% | +$66.5K |
| Lockheed Martin Corporation(LMT) | 1,413 | 1,363 | -50 | $631.2K | $631.3K | 0.33% | +$59 |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 10,196 | 10,084 | -112 | $577.4K | $625.5K | 0.33% | +$48.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 11,480 | 11,480 | 0 | $594.4K | $624.5K | 0.33% | +$30.1K |
| The Boeing Company(BA) | 7,372 | 2,715 | -4,657 | $1.26M | $568.9K | 0.30% | -$688.4K |
| Caterpillar Inc.(CAT) | 1,336 | 1,336 | 0 | $440.6K | $518.6K | 0.27% | +$78.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,471 | 14,471 | 0 | $477.4K | $518.6K | 0.27% | +$41.2K |
| Ishares TrMSCI Emerging Markets ETF | 20,575 | 10,695 | -9,880 | $899.1K | $515.9K | 0.27% | -$383.2K |
| Ishares TrISHARES BIOTECH | 4,323 | 4,038 | -285 | $552.9K | $510.8K | 0.27% | -$42.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,585 | 6,690 | -895 | $566.8K | $487.2K | 0.26% | -$79.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 10,700 | 10,700 | 0 | $450.3K | $484.6K | 0.25% | +$34.3K |
| The Walt Disney Company(DIS) | 3,500 | 3,500 | 0 | $345.4K | $434.0K | 0.23% | +$88.6K |
| Ishares TrESG MSCI KLD 400 | 3,696 | 3,696 | 0 | $378.5K | $429.3K | 0.23% | +$50.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,521 | 5,196 | -325 | $450.9K | $420.7K | 0.22% | -$30.2K |
| Ishares TrCORE US AGGBD ET | 5,350 | 4,000 | -1,350 | $529.2K | $396.8K | 0.21% | -$132.4K |
| Morgan Stanley(MS) | 2,335 | 2,680 | +345 | $272.4K | $377.5K | 0.20% | +$105.1K |
| Starbucks Corporation(SBUX) | 4,029 | 4,029 | 0 | $395.2K | $369.2K | 0.19% | -$26.0K |
| Vanguard Index FdsREAL ESTATE ETF | 3,922 | 3,812 | -110 | $355.1K | $339.5K | 0.18% | -$15.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,155 | 3,855 | -300 | $327.6K | $314.8K | 0.17% | -$12.8K |
| Ishares TrEAFE SML CP ETF | 4,245 | 4,245 | 0 | $269.7K | $308.5K | 0.16% | +$38.8K |
| Vanguard Bd Index FdsTotal Bond Market | 5,190 | 4,000 | -1,190 | $381.2K | $294.5K | 0.15% | -$86.7K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 9,065 | 9,065 | 0 | $289.7K | $287.9K | 0.15% | -$1.8K |
| Ishares TrCore S&P Small Cap ETF | 2,405 | 2,405 | 0 | $251.5K | $262.8K | 0.14% | +$11.4K |
| Strategy IncCL A(MSTR) | 0 | 640 | +640 | $0 | $258.7K | 0.14% | +$258.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 4,680 | 4,680 | 0 | $238.9K | $238.8K | 0.13% | -$140 |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 2,389 | +2,389 | $0 | $232.4K | 0.12% | +$232.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 3,550 | 3,550 | 0 | $227.9K | $232.0K | 0.12% | +$4.1K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 4,510 | 4,510 | 0 | $206.3K | $229.7K | 0.12% | +$23.4K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,990 | +1,990 | $0 | $225.7K | 0.12% | +$225.7K |