Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 34,711 | 41,445 | +6,734 | 3,762 | 7,323 | 5.92% | +3,561 |
| VANGUARD WORLD FD INF TECH ETF | 1,101 | 7,087 | +5,986 | 597 | 3,487 | 2.82% | +2,890 |
| ISHARES TR | 0 | 50,897 | +50,897 | 0 | 1,804 | 1.46% | +1,804 |
| BLACKSTONE INC(BX) | 10,971 | 18,573 | +7,602 | 1,534 | 3,276 | 2.65% | +1,743 |
| MICROSOFT CORP(MSFT) | 12,376 | 12,328 | -48 | 4,646 | 6,324 | 5.11% | +1,678 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,607 | +10,607 | 0 | 1,659 | 1.34% | +1,659 |
| ISHARES TR | 9,595 | 10,110 | +515 | 5,392 | 6,463 | 5.22% | +1,072 |
| SNOWFLAKE INC(SNOW) | 14,840 | 14,747 | -93 | 2,169 | 3,229 | 2.61% | +1,060 |
| ELI LILLY & CO(LLY) | 409 | 1,744 | +1,335 | 338 | 1,349 | 1.09% | +1,011 |
| AMAZON COM INC(AMZN) | 20,471 | 20,298 | -173 | 3,895 | 4,683 | 3.78% | +788 |
| SERVICENOW INC(NOW) | 3,644 | 3,622 | -22 | 2,901 | 3,582 | 2.89% | +681 |
| JPMORGAN CHASE & CO.(JPM) | 12,332 | 12,245 | -87 | 3,025 | 3,647 | 2.95% | +622 |
| BOEING CO(BA) | 0 | 12,553 | +12,553 | 0 | 604 | 0.49% | +604 |
| ISHARES TR | 0 | 5,933 | +5,933 | 0 | 497 | 0.40% | +497 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 2,203 | +2,203 | 0 | 361 | 0.29% | +361 |
| THE TRADE DESK INC(TTD) | 9,246 | 9,678 | +432 | 506 | 823 | 0.66% | +317 |
| VEEVA SYS INC(VEEV) | 5,980 | 5,897 | -83 | 1,385 | 1,698 | 1.37% | +313 |
| VANGUARD WHITEHALL FDS | 40,435 | 40,211 | -224 | 5,214 | 5,481 | 4.43% | +267 |
| MORGAN STANLEY(MS) | 9,899 | 9,969 | +70 | 1,155 | 1,420 | 1.15% | +265 |
| BROADCOM INC(AVGO) | 1,866 | 1,870 | +4 | 312 | 556 | 0.45% | +243 |
| ISHARES TR | 0 | 1,226 | +1,226 | 0 | 243 | 0.20% | +243 |
| UBER TECHNOLOGIES INC(UBER) | 16,376 | 16,266 | -110 | 1,193 | 1,405 | 1.14% | +212 |
| SPDR S&P 500 ETF TR(SPY) | 418 | 669 | +251 | 234 | 426 | 0.34% | +192 |
| WALMART INC(WMT) | 21,446 | 21,058 | -388 | 1,883 | 2,065 | 1.67% | +182 |
| GOLDMAN SACHS GROUP INC(GS) | 461 | 463 | +2 | 252 | 336 | 0.27% | +84 |
| US BANCORP DEL(USB) | 16,546 | 16,795 | +249 | 699 | 773 | 0.62% | +75 |
| PAYPAL HLDGS INC(PYPL) | 4,567 | 5,945 | +1,378 | 298 | 361 | 0.29% | +63 |
| VANGUARD INDEX FDS | 2,914 | 2,796 | -118 | 754 | 805 | 0.65% | +52 |
| ISHARES TR | 4,730 | 4,731 | +1 | 901 | 945 | 0.76% | +44 |
| ISHARES TR | 2,439 | 2,456 | +17 | 235 | 276 | 0.22% | +41 |
| TESLA INC(TSLA) | 1,231 | 1,078 | -153 | 319 | 346 | 0.28% | +27 |
| PHILLIPS 66(PSX) | 1,835 | 1,854 | +19 | 227 | 235 | 0.19% | +9 |
| VISA INC(V) | 11,351 | 11,245 | -106 | 3,978 | 3,984 | 3.22% | +6 |
| VANGUARD SPECIALIZED FUNDS | 1,820 | 1,714 | -106 | 353 | 357 | 0.29% | +4 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,739 | 7,791 | +52 | 632 | 633 | 0.51% | +1 |
| INTUITIVE SURGICAL INC | 5,143 | 5,079 | -64 | 2,547 | 2,534 | 2.05% | -13 |
| CONOCOPHILLIPS(COP) | 2,325 | 2,346 | +21 | 244 | 228 | 0.18% | -17 |
| ATOSSA THERAPEUTICS INC(ATOS) | 26,075 | 0 | -26,075 | 18 | 0 | — | -18 |
| PROCTER AND GAMBLE CO(PG) | 1,637 | 1,648 | +11 | 279 | 260 | 0.21% | -19 |
| HENRY JACK & ASSOC INC(JKHY) | 1,283 | 1,204 | -79 | 234 | 212 | 0.17% | -22 |
| EXXON MOBIL CORP | 4,690 | 4,733 | +43 | 558 | 532 | 0.43% | -26 |
| LOCKHEED MARTIN CORP(LMT) | 1,804 | 1,820 | +16 | 806 | 768 | 0.62% | -38 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,385 | 2,265 | -120 | 315 | 275 | 0.22% | -41 |
| DIAMONDBACK ENERGY INC(FANG) | 2,719 | 2,491 | -228 | 435 | 373 | 0.30% | -61 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 724 | 0.58% | -75 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,101 | 45,655 | +554 | 2,046 | 1,957 | 1.58% | -89 |
| SALESFORCE INC(CRM) | 4,753 | 4,203 | -550 | 1,275 | 1,132 | 0.91% | -143 |
| STONECO LTD(STNE) | 17,020 | 0 | -17,020 | 178 | 0 | — | -178 |
| AIRBNB INC | 4,102 | 1,785 | -2,317 | 490 | 249 | 0.20% | -241 |
| PFIZER INC(PFE) | 149,385 | 146,128 | -3,257 | 3,785 | 3,542 | 2.86% | -243 |
| CHEVRON CORP NEW(CVX) | 1,615 | 0 | -1,615 | 270 | 0 | — | -270 |
| BERKSHIRE HATHAWAY INC DEL | 5,638 | 5,618 | -20 | 3,003 | 2,711 | 2.19% | -292 |
| GENERAL DYNAMICS CORP(GD) | 1,249 | 0 | -1,249 | 341 | 0 | — | -341 |
| VANGUARD INDEX FDS | 1,578 | 0 | -1,578 | 350 | 0 | — | -350 |
| WELLS FARGO CO NEW(WFC) | 5,733 | 0 | -5,733 | 412 | 0 | — | -412 |
| ISHARES TR | 9,323 | 0 | -9,323 | 435 | 0 | — | -435 |
| META PLATFORMS INC(META) | 1,069 | 0 | -1,069 | 616 | 0 | — | -616 |
| ISHARES TR | 33,650 | 24,164 | -9,486 | 3,519 | 2,721 | 2.20% | -798 |
| ISHARES TR | 26,778 | 16,309 | -10,469 | 3,761 | 2,958 | 2.39% | -802 |
| NOVO-NORDISK A S(NVO) | 19,064 | 6,893 | -12,171 | 1,324 | 372 | 0.30% | -952 |
| BANK AMERICA CORP | 24,307 | 0 | -24,307 | 1,014 | 0 | — | -1,014 |
| UNDER ARMOUR INC(UA) | 214,800 | 0 | -214,800 | 1,278 | 0 | — | -1,278 |
| ISHARES TR CORE HIGH DV ETF | 30,566 | 18,514 | -12,052 | 3,702 | 2,221 | 1.79% | -1,481 |
| COSTCO WHSL CORP NEW(COST) | 4,048 | 2,427 | -1,621 | 3,829 | 2,276 | 1.84% | -1,553 |
| ALPHABET INC(GOOG) | 15,047 | 2,786 | -12,261 | 2,327 | 539 | 0.44% | -1,788 |
| VANGUARD INDEX FDS | 6,358 | 0 | -6,358 | 2,358 | 0 | — | -2,358 |
| ISHARES TR | 32,973 | 13,213 | -19,760 | 4,428 | 1,811 | 1.46% | -2,617 |
| APPLE INC(AAPL) | 31,164 | 18,494 | -12,670 | 6,922 | 3,929 | 3.17% | -2,993 |
| ISHARES TR | 216,119 | 133,414 | -82,705 | 12,611 | 8,565 | 6.92% | -4,045 |
| ISHARES TR | 171,514 | 100,300 | -71,214 | 15,922 | 11,432 | 9.24% | -4,490 |