Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 39,795 | 43,787 | +3,992 | 20,451 | 25,441 | 18.50% | +4,990 |
| NVIDIA CORPORATION COM(NVDA) | 55,053 | 59,007 | +3,954 | 5,967 | 10,496 | 7.63% | +4,528 |
| ISHARES EXPANDED TECH SECTOR ETF | 79,785 | 85,267 | +5,482 | 7,234 | 9,885 | 7.19% | +2,651 |
| MICROSOFT CORP COM(MSFT) | 8,303 | 9,028 | +725 | 3,117 | 4,816 | 3.50% | +1,700 |
| INVESCO QQQ TRUST SERIES I | 4,550 | 5,191 | +641 | 2,137 | 2,933 | 2.13% | +796 |
| BROADCOM INC COM(AVGO) | 4,923 | 5,385 | +462 | 824 | 1,582 | 1.15% | +757 |
| AMAZON COM INC COM(AMZN) | 10,315 | 11,466 | +1,151 | 1,963 | 2,684 | 1.95% | +722 |
| META PLATFORMS INC CL A(META) | 2,593 | 2,807 | +214 | 1,495 | 2,171 | 1.58% | +677 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 6,116 | +6,116 | 0 | 667 | 0.49% | +667 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,475 | 11,061 | +586 | 1,620 | 2,123 | 1.54% | +503 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,339 | 6,872 | +533 | 1,555 | 2,036 | 1.48% | +481 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,747 | 6,573 | -174 | 569 | 1,041 | 0.76% | +471 |
| NETFLIX INC COM(NFLX) | 1,379 | 1,480 | +101 | 1,286 | 1,716 | 1.25% | +430 |
| TESLA INC COM(TSLA) | 5,159 | 5,628 | +469 | 1,337 | 1,735 | 1.26% | +398 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,964 | 7,656 | +692 | 1,088 | 1,477 | 1.07% | +389 |
| GE VERNOVA INC COM(GEV) | 0 | 391 | +391 | 0 | 258 | 0.19% | +258 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 4,310 | +4,310 | 0 | 256 | 0.19% | +256 |
| VANGUARD MEGA CAP GROWTH ETF | 614 | 1,139 | +525 | 190 | 433 | 0.32% | +244 |
| RTX CORPORATION COM(RTX) | 3,862 | 4,578 | +716 | 512 | 721 | 0.52% | +210 |
| VANGUARD MID-CAP GROWTH ETF | 4,478 | 4,399 | -79 | 1,096 | 1,281 | 0.93% | +185 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 1,782 | +1,782 | 0 | 185 | 0.13% | +185 |
| ORACLE CORP COM(ORCL) | 775 | 1,108 | +333 | 108 | 281 | 0.20% | +173 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,799 | 3,912 | +113 | 1,044 | 1,216 | 0.88% | +172 |
| WALMART INC COM(WMT) | 2,378 | 3,848 | +1,470 | 209 | 377 | 0.27% | +168 |
| GOLDMAN SACHS GROUP INC COM(GS) | 212 | 390 | +178 | 116 | 282 | 0.21% | +166 |
| VANGUARD S&P 500 VALUE ETF | 27,811 | 27,692 | -119 | 5,123 | 5,276 | 3.84% | +153 |
| ISHARES MBS ETF | 0 | 1,635 | +1,635 | 0 | 152 | 0.11% | +152 |
| MORGAN STANLEY COM NEW(MS) | 2,145 | 2,804 | +659 | 250 | 399 | 0.29% | +149 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 1,007 | +1,007 | 0 | 147 | 0.11% | +147 |
| BLACKSTONE INC COM(BX) | 4,503 | 4,478 | -25 | 629 | 775 | 0.56% | +145 |
| CITIGROUP INC COM NEW(C) | 1,624 | 2,759 | +1,135 | 115 | 259 | 0.19% | +143 |
| VANGUARD VALUE ETF | 4,301 | 4,991 | +690 | 743 | 884 | 0.64% | +141 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 8,067 | 8,725 | +658 | 672 | 812 | 0.59% | +140 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF ST STR NUVEE ETF | 0 | 3,098 | +3,098 | 0 | 138 | 0.10% | +138 |
| SNOWFLAKE INC COM SHS(SNOW) | 62 | 626 | +564 | 9 | 140 | 0.10% | +131 |
| VANGUARD S&P 500 GROWTH ETF | 1,482 | 1,525 | +43 | 496 | 627 | 0.46% | +131 |
| SCHWAB US DIVIDEND EQUITY ETF | 65,051 | 73,558 | +8,507 | 1,819 | 1,949 | 1.42% | +130 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 2,055 | 2,055 | 0 | 195 | 325 | 0.24% | +130 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 769 | 881 | +112 | 271 | 400 | 0.29% | +129 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 1,489 | +1,489 | 0 | 123 | 0.09% | +123 |
| ISHARES 20 YR TR BD ETF | 0 | 1,220 | +1,220 | 0 | 106 | 0.08% | +106 |
| VANGUARD GROWTH ETF | 1,176 | 1,176 | 0 | 436 | 535 | 0.39% | +99 |
| AMPLIFY CYBERSECURITY ETF | 7,236 | 7,236 | 0 | 520 | 614 | 0.45% | +95 |
| BANK AMERICA CORP COM | 6,195 | 7,369 | +1,174 | 259 | 348 | 0.25% | +90 |
| COSTCO WHSL CORP NEW COM(COST) | 224 | 317 | +93 | 212 | 298 | 0.22% | +86 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 2,655 | 2,655 | 0 | 655 | 740 | 0.54% | +85 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 9,661 | 9,533 | -128 | 768 | 846 | 0.62% | +78 |
| CATERPILLAR INC COM(CAT) | 99 | 253 | +154 | 33 | 111 | 0.08% | +78 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 269 | 1,376 | +1,107 | 17 | 94 | 0.07% | +78 |
| CUMMINS INC COM(CMI) | 717 | 822 | +105 | 225 | 302 | 0.22% | +77 |
| INTUITIVE SURGICAL INC COM NEW | 4,733 | 5,247 | +514 | 622 | 699 | 0.51% | +77 |
| SAP SE SPON ADR(SAP) | 0 | 259 | +259 | 0 | 74 | 0.05% | +74 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 3,483 | 3,913 | +430 | 417 | 488 | 0.35% | +71 |
| MASTERCARD INCORPORATED CL A(MA) | 203 | 320 | +117 | 111 | 182 | 0.13% | +70 |
| VISA INC COM CL A(V) | 7,493 | 7,794 | +301 | 2,626 | 2,693 | 1.96% | +67 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 1,547 | +1,547 | 0 | 66 | 0.05% | +66 |
| SERVICENOW INC COM(NOW) | 545 | 530 | -15 | 434 | 500 | 0.36% | +66 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 170 | 382 | +212 | 28 | 92 | 0.07% | +64 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 1,999 | 1,999 | 0 | 132 | 194 | 0.14% | +62 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 2,700 | 4,254 | +1,554 | 84 | 145 | 0.11% | +61 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 279 | +279 | 0 | 60 | 0.04% | +60 |
| VANGUARD SMALL-CAP ETF | 2,922 | 2,930 | +8 | 648 | 708 | 0.51% | +60 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 629 | +629 | 0 | 60 | 0.04% | +60 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,938 | 2,245 | +307 | 331 | 390 | 0.28% | +59 |
| CORNING INC COM(GLW) | 3,307 | 3,307 | 0 | 151 | 209 | 0.15% | +58 |
| BP PLC SPONSORED ADR(BP) | 0 | 1,719 | +1,719 | 0 | 55 | 0.04% | +55 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 544 | +544 | 0 | 53 | 0.04% | +53 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 25 | 784 | +759 | 2 | 54 | 0.04% | +52 |
| UNILEVER PLC SPON ADR NEW(UL) | 145 | 1,042 | +897 | 9 | 61 | 0.04% | +52 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,024 | 2,003 | -21 | 132 | 184 | 0.13% | +52 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 6,588 | 6,575 | -13 | 249 | 300 | 0.22% | +52 |
| EXXON MOBIL CORP COM | 339 | 817 | +478 | 40 | 91 | 0.07% | +51 |
| ANALOG DEVICES INC COM(ADI) | 1,182 | 1,286 | +104 | 238 | 289 | 0.21% | +51 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 2,698 | 2,393 | -305 | 92 | 141 | 0.10% | +49 |
| FREEPORT-MCMORAN INC CL B(FCX) | 8,571 | 9,229 | +658 | 325 | 373 | 0.27% | +48 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 4,294 | 4,532 | +238 | 356 | 404 | 0.29% | +48 |
| ZSCALER INC COM(ZS) | 305 | 379 | +74 | 61 | 108 | 0.08% | +48 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 420 | +420 | 0 | 47 | 0.03% | +47 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 626 | 626 | 0 | 64 | 110 | 0.08% | +46 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 1,239 | +1,239 | 0 | 46 | 0.03% | +46 |
| EMERSON ELEC CO COM(EMR) | 629 | 788 | +159 | 69 | 115 | 0.08% | +46 |
| JOHNSON CTLS INTL PLC SHS SHS | 1,800 | 1,800 | 0 | 145 | 189 | 0.14% | +44 |
| ELI LILLY & CO COM(LLY) | 537 | 659 | +122 | 444 | 488 | 0.35% | +44 |
| GENERAL DYNAMICS CORP COM(GD) | 1,088 | 1,088 | 0 | 297 | 341 | 0.25% | +44 |
| DTE ENERGY CO COM(DTB) | 467 | 781 | +314 | 65 | 108 | 0.08% | +43 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 188 | +188 | 0 | 42 | 0.03% | +42 |
| DEERE & CO COM(DE) | 58 | 130 | +72 | 27 | 68 | 0.05% | +41 |
| UBER TECHNOLOGIES INC COM(UBER) | 202 | 628 | +426 | 15 | 55 | 0.04% | +40 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 56 | +56 | 0 | 39 | 0.03% | +39 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 165 | +165 | 0 | 39 | 0.03% | +39 |
| ABBOTT LABS COM | 1,538 | 1,924 | +386 | 204 | 243 | 0.18% | +39 |
| VANGUARD MEGA CAP ETF | 495 | 600 | +105 | 100 | 138 | 0.10% | +38 |
| KKR & CO INC COM(KKR) | 0 | 257 | +257 | 0 | 38 | 0.03% | +38 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,104 | 9,993 | -111 | 1,303 | 1,340 | 0.97% | +37 |
| WASTE MGMT INC DEL COM(WM) | 176 | 340 | +164 | 41 | 78 | 0.06% | +37 |
| UBS GROUP AG SHS(UBS) | 0 | 969 | +969 | 0 | 36 | 0.03% | +36 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 277 | +277 | 0 | 36 | 0.03% | +36 |
| CSX CORP COM(CSX) | 900 | 1,745 | +845 | 26 | 62 | 0.05% | +36 |
| INGERSOLL RAND INC COM(IR) | 0 | 409 | +409 | 0 | 35 | 0.03% | +35 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 870 | +870 | 0 | 34 | 0.02% | +34 |