Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 82,683 | 86,083 | +3,400 | 8,942 | 13,600 | 6.02% | +4,658 |
| MICROSOFT CORP(MSFT) | 16,093 | 18,252 | +2,159 | 6,059 | 9,079 | 4.02% | +3,020 |
| VANGUARD TAX-MANAGED FDS | 116,641 | 130,538 | +13,897 | 5,657 | 7,442 | 3.29% | +1,785 |
| BOEING CO(BA) | 17,268 | 21,573 | +4,305 | 2,823 | 4,520 | 2.00% | +1,697 |
| VANGUARD INDEX FDS | 13,716 | 14,806 | +1,090 | 6,903 | 8,410 | 3.72% | +1,507 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,764 | +1,764 | 0 | 1,414 | 0.63% | +1,414 |
| AMAZON COM INC(AMZN) | 37,046 | 37,911 | +865 | 6,973 | 8,317 | 3.68% | +1,344 |
| ALPHABET INC(GOOG) | 45,301 | 46,233 | +932 | 6,849 | 8,148 | 3.61% | +1,299 |
| INVESCO QQQ TR | 9,217 | 9,738 | +521 | 4,219 | 5,372 | 2.38% | +1,153 |
| META PLATFORMS INC(META) | 5,284 | 5,579 | +295 | 2,972 | 4,118 | 1.82% | +1,146 |
| LOCKHEED MARTIN CORP(LMT) | 8,545 | 10,267 | +1,722 | 3,717 | 4,755 | 2.10% | +1,038 |
| DISNEY WALT CO(DIS) | 23,576 | 24,482 | +906 | 2,209 | 3,036 | 1.34% | +827 |
| CISCO SYS INC(CSCO) | 60,777 | 62,935 | +2,158 | 3,573 | 4,366 | 1.93% | +794 |
| SCHWAB CHARLES CORP(SCHW) | 43,248 | 42,936 | -312 | 3,239 | 3,918 | 1.73% | +679 |
| JPMORGAN CHASE & CO.(JPM) | 11,474 | 11,823 | +349 | 2,766 | 3,428 | 1.52% | +662 |
| BANK AMERICA CORP | 98,670 | 98,740 | +70 | 4,011 | 4,672 | 2.07% | +661 |
| VISA INC(V) | 9,617 | 11,127 | +1,510 | 3,310 | 3,951 | 1.75% | +641 |
| SPDR S&P 500 ETF TR(SPY) | 8,551 | 8,528 | -23 | 4,698 | 5,269 | 2.33% | +571 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,949 | 6,066 | +1,117 | 804 | 1,374 | 0.61% | +570 |
| 3M CO(MMM) | 28,909 | 30,507 | +1,598 | 4,093 | 4,644 | 2.06% | +551 |
| WALMART INC(WMT) | 41,610 | 42,261 | +651 | 3,605 | 4,132 | 1.83% | +527 |
| TEXAS INSTRS INC(TXN) | 12,660 | 13,224 | +564 | 2,220 | 2,746 | 1.22% | +526 |
| STRYKER CORPORATION(SYK) | 0 | 1,283 | +1,283 | 0 | 508 | 0.22% | +508 |
| ELI LILLY & CO(LLY) | 562 | 1,295 | +733 | 514 | 1,009 | 0.45% | +495 |
| VANGUARD INTL EQUITY INDEX F | 57,764 | 60,112 | +2,348 | 2,496 | 2,973 | 1.32% | +478 |
| CATERPILLAR INC(CAT) | 5,797 | 6,078 | +281 | 1,900 | 2,359 | 1.04% | +460 |
| SNOWFLAKE INC(SNOW) | 3,472 | 4,265 | +793 | 507 | 954 | 0.42% | +447 |
| GE AEROSPACE(GE) | 6,867 | 7,072 | +205 | 1,374 | 1,820 | 0.81% | +446 |
| SCHWAB STRATEGIC TR | 227,542 | 220,297 | -7,245 | 5,136 | 5,574 | 2.47% | +437 |
| VANGUARD INDEX FDS | 22,997 | 24,079 | +1,082 | 3,829 | 4,256 | 1.88% | +427 |
| GOLDMAN SACHS GROUP INC(GS) | 2,323 | 2,355 | +32 | 1,247 | 1,667 | 0.74% | +420 |
| TARGET CORP(TGT) | 13,502 | 17,961 | +4,459 | 1,353 | 1,772 | 0.78% | +419 |
| SCHWAB STRATEGIC TR | 186,491 | 183,852 | -2,639 | 4,744 | 5,157 | 2.28% | +413 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,768 | 6,448 | +680 | 490 | 879 | 0.39% | +389 |
| HOME DEPOT INC(HD) | 10,093 | 10,896 | +803 | 3,610 | 3,995 | 1.77% | +385 |
| VANGUARD INDEX FDS | 1,607 | 3,504 | +1,897 | 299 | 683 | 0.30% | +384 |
| ELEVANCE HEALTH INC(ELV) | 0 | 887 | +887 | 0 | 345 | 0.15% | +345 |
| TESLA INC(TSLA) | 1,214 | 1,888 | +674 | 329 | 600 | 0.27% | +271 |
| VANGUARD INDEX FDS | 0 | 611 | +611 | 0 | 268 | 0.12% | +268 |
| QUALCOMM INC(QCOM) | 0 | 1,636 | +1,636 | 0 | 260 | 0.12% | +260 |
| ORACLE CORP(ORCL) | 0 | 1,151 | +1,151 | 0 | 252 | 0.11% | +252 |
| SCHWAB STRATEGIC TR | 97,232 | 93,216 | -4,016 | 2,027 | 2,278 | 1.01% | +251 |
| BROADCOM INC(AVGO) | 2,243 | 2,277 | +34 | 395 | 628 | 0.28% | +233 |
| ALPHABET INC(GOOG) | 5,683 | 6,229 | +546 | 877 | 1,105 | 0.49% | +227 |
| ISHARES TR | 0 | 1,404 | +1,404 | 0 | 221 | 0.10% | +221 |
| SCHWAB STRATEGIC TR | 0 | 9,119 | +9,119 | 0 | 217 | 0.10% | +217 |
| SCHWAB STRATEGIC TR | 65,270 | 65,420 | +150 | 1,229 | 1,446 | 0.64% | +217 |
| ARM HOLDINGS PLC | 0 | 1,306 | +1,306 | 0 | 211 | 0.09% | +211 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 399 | +399 | 0 | 203 | 0.09% | +203 |
| INTEL CORP(INTC) | 80,107 | 86,216 | +6,109 | 1,734 | 1,931 | 0.85% | +198 |
| GE VERNOVA INC(GEV) | 934 | 899 | -35 | 285 | 476 | 0.21% | +191 |
| NEXTERA ENERGY INC(NEE) | 21,386 | 23,342 | +1,956 | 1,443 | 1,620 | 0.72% | +178 |
| SCHWAB STRATEGIC TR | 104,042 | 108,797 | +4,755 | 2,373 | 2,528 | 1.12% | +156 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,065 | 2,297 | +232 | 427 | 576 | 0.25% | +149 |
| RTX CORPORATION(RTX) | 5,686 | 5,968 | +282 | 739 | 871 | 0.39% | +133 |
| EXXON MOBIL CORP | 10,026 | 12,176 | +2,150 | 1,181 | 1,313 | 0.58% | +132 |
| ISHARES TR CORE MSCI EAFE | 14,238 | 14,238 | 0 | 1,077 | 1,189 | 0.53% | +111 |
| VANGUARD SPECIALIZED FUNDS | 1,287 | 1,743 | +456 | 250 | 357 | 0.16% | +107 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,215 | 3,623 | -592 | 429 | 514 | 0.23% | +86 |
| MCDONALDS CORP(MCD) | 1,540 | 1,835 | +295 | 454 | 536 | 0.24% | +82 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,246 | 10,919 | -327 | 1,902 | 1,984 | 0.88% | +82 |
| CARDINAL HEALTH INC(CAH) | 2,659 | 2,659 | 0 | 366 | 447 | 0.20% | +80 |
| ARISTA NETWORKS INC(ANET) | 3,200 | 3,200 | 0 | 248 | 327 | 0.14% | +79 |
| CAVA GROUP INC(CAVA) | 3,737 | 4,762 | +1,025 | 323 | 401 | 0.18% | +78 |
| MCKESSON CORP(MCK) | 1,408 | 1,376 | -32 | 946 | 1,008 | 0.45% | +62 |
| ISHARES TR | 2,020 | 2,210 | +190 | 238 | 294 | 0.13% | +56 |
| COSTCO WHSL CORP NEW(COST) | 685 | 716 | +31 | 657 | 709 | 0.31% | +51 |
| FIDELITY COVINGTON TRUST | 5,980 | 5,980 | 0 | 239 | 288 | 0.13% | +49 |
| MARKEL GROUP INC(MKL) | 327 | 327 | 0 | 606 | 653 | 0.29% | +47 |
| SCHWAB STRATEGIC TR | 17,711 | 17,074 | -637 | 471 | 515 | 0.23% | +44 |
| NASDAQ INC(NDAQ) | 2,900 | 2,900 | 0 | 220 | 259 | 0.11% | +39 |
| VANGUARD INDEX FDS | 4,752 | 4,447 | -305 | 819 | 857 | 0.38% | +38 |
| PALO ALTO NETWORKS INC(PANW) | 1,824 | 1,723 | -101 | 315 | 353 | 0.16% | +38 |
| ISHARES TR | 7,583 | 7,593 | +10 | 793 | 830 | 0.37% | +37 |
| SHELL PLC(SHEL) | 18,130 | 18,355 | +225 | 1,257 | 1,292 | 0.57% | +36 |
| DEERE & CO(DE) | 818 | 810 | -8 | 377 | 412 | 0.18% | +35 |
| SCHWAB STRATEGIC TR | 60,568 | 60,843 | +275 | 1,478 | 1,510 | 0.67% | +32 |
| ISHARES INC CORE MSCI EMKT | 12,383 | 11,532 | -851 | 668 | 692 | 0.31% | +24 |
| CHUBB LIMITED COM | 11,810 | 12,070 | +260 | 3,486 | 3,497 | 1.55% | +10 |
| ISHARES TR | 89,311 | 88,469 | -842 | 2,704 | 2,714 | 1.20% | +10 |
| ABBOTT LABS | 2,576 | 2,577 | +1 | 342 | 350 | 0.16% | +9 |
| MASTERCARD INCORPORATED(MA) | 1,563 | 1,530 | -33 | 855 | 860 | 0.38% | +4 |
| QUEST DIAGNOSTICS INC(DGX) | 1,375 | 1,310 | -65 | 233 | 235 | 0.10% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 12,367 | 12,756 | +389 | 1,505 | 1,505 | 0.67% | 0 |
| PRESIDIO PPTY TR INC | 0 | 12,603 | +12,603 | 0 | 0 | 0.00% | 0 |
| VANGUARD WORLD FD CONSUM STP ETF | 947 | 947 | 0 | 207 | 207 | 0.09% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 2,462 | 2,520 | +58 | 1,261 | 1,260 | 0.56% | -1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,166 | 981 | -185 | 435 | 432 | 0.19% | -3 |
| SCHWAB STRATEGIC TR | 13,364 | 11,282 | -2,082 | 335 | 330 | 0.15% | -5 |
| UNION PAC CORP(UNP) | 1,308 | 1,206 | -102 | 304 | 277 | 0.12% | -27 |
| ABBVIE INC(ABBV) | 8,829 | 9,696 | +867 | 1,829 | 1,800 | 0.80% | -29 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,271 | 3,139 | -132 | 264 | 233 | 0.10% | -31 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,258 | 1,258 | 0 | 307 | 275 | 0.12% | -32 |
| CONSOLIDATED EDISON INC(ED) | 2,988 | 2,852 | -136 | 330 | 286 | 0.13% | -44 |
| SCHWAB STRATEGIC TR | 57,947 | 56,895 | -1,052 | 1,553 | 1,508 | 0.67% | -45 |
| MERCK & CO INC(MRK) | 21,631 | 22,106 | +475 | 1,843 | 1,750 | 0.77% | -93 |
| JOHNSON & JOHNSON(JNJ) | 23,137 | 23,319 | +182 | 3,691 | 3,562 | 1.58% | -129 |
| CHEVRON CORP NEW(CVX) | 2,743 | 2,136 | -607 | 448 | 306 | 0.14% | -143 |
| PROCTER AND GAMBLE CO(PG) | 3,379 | 2,447 | -932 | 576 | 390 | 0.17% | -186 |
| HUMANA INC(HUM) | 808 | 0 | -808 | 214 | 0 | — | -214 |