Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 14,365 | 14,360 | -5 | $7.38M | $8.16M | 13.16% | +$774.6K |
| Microsoft Corporation(MSFT) | 12,144 | 11,929 | -215 | $4.56M | $5.93M | 9.58% | +$1.37M |
| Apple Inc.(AAPL) | 19,764 | 18,785 | -979 | $4.39M | $3.85M | 6.22% | -$536.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 27,539 | 27,539 | 0 | $3.55M | $3.67M | 5.92% | +$119.8K |
| Berkshire Hathaway Inc DelCL B | 6,208 | 4,608 | -1,600 | $3.31M | $2.24M | 3.61% | -$1.07M |
| Vanguard Specialized FundsDIV APP ETF | 9,940 | 9,940 | 0 | $1.93M | $2.03M | 3.28% | +$106.2K |
| Alphabet Inc.CL A(GOOG) | 11,130 | 11,130 | 0 | $1.72M | $1.96M | 3.17% | +$240.3K |
| NVIDIA Corporation(NVDA) | 8,712 | 8,712 | 0 | $944.2K | $1.38M | 2.22% | +$432.2K |
| Visa Inc.CL A(V) | 3,862 | 3,862 | 0 | $1.35M | $1.37M | 2.21% | +$17.7K |
| Oracle Corporation(ORCL) | 6,773 | 6,173 | -600 | $946.9K | $1.35M | 2.18% | +$402.7K |
| The Procter & Gamble Company(PG) | 9,879 | 8,379 | -1,500 | $1.68M | $1.33M | 2.15% | -$348.6K |
| Exxon Mobil Corp | 10,094 | 10,574 | +480 | $1.20M | $1.14M | 1.84% | -$60.6K |
| JPMorgan Chase & Co.(JPM) | 3,712 | 3,712 | 0 | $910.6K | $1.08M | 1.74% | +$165.6K |
| Vanguard Index FdsTotal Stock Market | 0 | 3,360 | +3,360 | $0 | $1.02M | 1.65% | +$1.02M |
| Union Pacific Corporation(UNP) | 4,109 | 4,114 | +5 | $970.7K | $946.5K | 1.53% | -$24.2K |
| Meta Platforms, Inc.CL A(META) | 1,162 | 1,262 | +100 | $669.7K | $931.5K | 1.50% | +$261.7K |
| Honeywell International Inc.(HON) | 3,829 | 3,829 | 0 | $810.8K | $891.7K | 1.44% | +$80.9K |
| Johnson & Johnson(JNJ) | 5,638 | 5,638 | 0 | $935.0K | $861.2K | 1.39% | -$73.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,138 | 1,138 | 0 | $621.7K | $805.4K | 1.30% | +$183.7K |
| QUALCOMM Incorporated(QCOM) | 5,043 | 5,043 | 0 | $774.7K | $803.1K | 1.30% | +$28.5K |
| Vanguard Index FdsSmall Cap Value ETF | 4,010 | 4,010 | 0 | $747.0K | $782.0K | 1.26% | +$35.0K |
| Amphenol Corp NewCL A | 7,310 | 7,310 | 0 | $479.5K | $721.9K | 1.16% | +$242.4K |
| Air Prods & Chems Inc | 2,530 | 2,530 | 0 | $746.1K | $713.6K | 1.15% | -$32.5K |
| Cisco Systems, Inc.(CSCO) | 15,283 | 10,283 | -5,000 | $943.1K | $713.4K | 1.15% | -$229.7K |
| Zoetis Inc.CL A(ZTS) | 4,369 | 4,559 | +190 | $719.4K | $711.0K | 1.15% | -$8.4K |
| Automatic Data Processing In | 2,089 | 2,177 | +88 | $638.3K | $671.4K | 1.08% | +$33.1K |
| Intuit Inc.(INTU) | 840 | 840 | 0 | $515.8K | $661.6K | 1.07% | +$145.9K |
| Philip Morris International Inc.(PM) | 3,554 | 3,554 | 0 | $564.1K | $647.3K | 1.04% | +$83.2K |
| Amazon.com, Inc.(AMZN) | 3,795 | 2,804 | -991 | $722.0K | $615.2K | 0.99% | -$106.9K |
| Chevron Corporation(CVX) | 6,055 | 4,062 | -1,993 | $1.01M | $581.6K | 0.94% | -$431.3K |
| Corning Incorporated(GLW) | 35,740 | 10,740 | -25,000 | $1.64M | $564.8K | 0.91% | -$1.07M |
| AbbVie Inc.(ABBV) | 3,019 | 3,019 | 0 | $632.5K | $560.4K | 0.90% | -$72.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,059 | 8,059 | 0 | $488.9K | $541.7K | 0.87% | +$52.9K |
| Ishares IncMSCI WORLD ETF | 3,100 | 3,100 | 0 | $474.9K | $525.1K | 0.85% | +$50.2K |
| Abbott Labs | 3,832 | 3,847 | +15 | $508.3K | $523.2K | 0.84% | +$14.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 6,750 | +6,750 | $0 | $523.1K | 0.84% | +$523.1K |
| Lennar CorporationCL A(LEN) | 4,531 | 4,531 | 0 | $520.1K | $501.2K | 0.81% | -$18.9K |
| Palantir Technologies Inc.CL A(PLTR) | 7,200 | 3,600 | -3,600 | $607.7K | $490.8K | 0.79% | -$116.9K |
| Merck & Co., Inc.(MRK) | 5,926 | 5,926 | 0 | $531.9K | $469.1K | 0.76% | -$62.8K |
| McDonald's Corporation(MCD) | 1,573 | 1,573 | 0 | $491.4K | $459.6K | 0.74% | -$31.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,350 | 1,890 | -460 | $390.1K | $428.1K | 0.69% | +$38.0K |
| Thomson Reuters Corporation(TRI) | 3,990 | 2,043 | -1,947 | $689.4K | $410.9K | 0.66% | -$278.5K |
| Millrose Properties, Inc.CL A(MRP) | 22,699 | 13,362 | -9,337 | $601.8K | $381.0K | 0.61% | -$220.8K |
| Starbucks Corporation(SBUX) | 4,133 | 4,133 | 0 | $405.4K | $378.7K | 0.61% | -$26.7K |
| Mondelez International, Inc.CL A(MDLZ) | 5,567 | 5,567 | 0 | $377.7K | $375.4K | 0.61% | -$2.3K |
| Altria Group, Inc.(MO) | 6,245 | 6,245 | 0 | $374.8K | $366.1K | 0.59% | -$8.7K |
| Kimberly-Clark Corporation(KMB) | 2,740 | 2,740 | 0 | $389.7K | $353.2K | 0.57% | -$36.4K |
| Walmart Inc.(WMT) | 0 | 3,600 | +3,600 | $0 | $352.0K | 0.57% | +$352.0K |
| Rio Tinto GroupADR(RIO) | 5,960 | 5,960 | 0 | $358.1K | $347.6K | 0.56% | -$10.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,104 | 1,104 | 0 | $318.1K | $336.5K | 0.54% | +$18.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 418 | +418 | $0 | $333.9K | 0.54% | +$333.9K |
| PepsiCo, Inc.(PEP) | 2,015 | 2,365 | +350 | $302.1K | $312.3K | 0.50% | +$10.1K |
| Salesforce, Inc.(CRM) | 967 | 1,117 | +150 | $259.5K | $304.6K | 0.49% | +$45.1K |
| GE Vernova Inc.(GEV) | 2,275 | 575 | -1,700 | $694.5K | $304.3K | 0.49% | -$390.3K |
| NIKE, Inc.CL B(NKE) | 4,260 | 4,010 | -250 | $270.4K | $284.9K | 0.46% | +$14.4K |
| Netflix, Inc.(NFLX) | 0 | 210 | +210 | $0 | $281.2K | 0.45% | +$281.2K |
| Valero Energy Corporation(VLO) | 2,085 | 2,085 | 0 | $275.4K | $280.3K | 0.45% | +$4.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,570 | 3,570 | 0 | $249.2K | $276.0K | 0.45% | +$26.8K |
| Alphabet Inc.CL C(GOOG) | 1,448 | 1,448 | 0 | $226.2K | $256.9K | 0.41% | +$30.6K |
| ONEOK, Inc.(OKE) | 5,050 | 3,050 | -2,000 | $501.1K | $249.0K | 0.40% | -$252.1K |
| Caterpillar Inc.(CAT) | 0 | 640 | +640 | $0 | $248.5K | 0.40% | +$248.5K |
| Equinix, Inc.(EQIX) | 309 | 310 | +1 | $251.9K | $246.6K | 0.40% | -$5.3K |
| The Home Depot, Inc.(HD) | 661 | 664 | +3 | $242.3K | $243.4K | 0.39% | +$1.2K |
| NextEra Energy, Inc.(NEE) | 0 | 3,223 | +3,223 | $0 | $223.7K | 0.36% | +$223.7K |
| Arista Networks, Inc.(ANET) | 0 | 2,175 | +2,175 | $0 | $222.5K | 0.36% | +$222.5K |
| Ecolab Inc.(ECL) | 800 | 800 | 0 | $202.8K | $215.6K | 0.35% | +$12.7K |
| UnitedHealth Group Incorporated(UNH) | 687 | 685 | -2 | $359.8K | $213.7K | 0.34% | -$146.1K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 100,000 | 0 | -100,000 | $496.0K | $0 | — | -$496.0K |
| AGNC Investment Corp.(AGNC) | 11,000 | 0 | -11,000 | $105.4K | $0 | — | -$105.4K |
| Alcoa Corporation(AA) | 7,222 | 0 | -7,222 | $220.3K | $0 | — | -$220.3K |
| Amgen Inc.(AMGN) | 650 | 0 | -650 | $202.5K | $0 | — | -$202.5K |
| AT&T Inc.(T) | 40,000 | 0 | -40,000 | $1.13M | $0 | — | -$1.13M |
| Citigroup Inc.(C) | 10,400 | 0 | -10,400 | $738.3K | $0 | — | -$738.3K |
| GE Aerospace(GE) | 3,870 | 0 | -3,870 | $774.7K | $0 | — | -$774.7K |
| GE HealthCare Technologies Inc.(GEHC) | 3,005 | 0 | -3,005 | $242.5K | $0 | — | -$242.5K |
| Howmet Aerospace Inc.(HWM) | 10,260 | 0 | -10,260 | $1.33M | $0 | — | -$1.33M |
| Aberdeen India Fund, Inc.(IFN) | 30,000 | 0 | -30,000 | $473.1K | $0 | — | -$473.1K |
| Ishares TrMSCI UAE ETF MSCI UAE ETF | 35,000 | 0 | -35,000 | $594.0K | $0 | — | -$594.0K |
| Tenet Healthcare Corporation(THC) | 8,000 | 0 | -8,000 | $1.08M | $0 | — | -$1.08M |
| TotalEnergies SEADS(TTE) | 8,200 | 0 | -8,200 | $530.5K | $0 | — | -$530.5K |
| Wells Fargo & Company(WFC) | 10,000 | 0 | -10,000 | $717.9K | $0 | — | -$717.9K |