Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 4,187,397 | 2,005,126 | -2,182,271 | $694.44M | $306.28M | 4.43% | -$388.15M |
| Apple Inc.(AAPL) | 1,346,492 | 1,288,720 | -57,772 | $299.10M | $264.41M | 3.83% | -$34.69M |
| Microsoft Corporation(MSFT) | 447,853 | 439,635 | -8,218 | $168.12M | $218.68M | 3.17% | +$50.56M |
| NVIDIA Corporation(NVDA) | 910,685 | 975,116 | +64,431 | $98.70M | $154.06M | 2.23% | +$55.36M |
| Broadcom Inc.(AVGO) | 502,938 | 476,640 | -26,298 | $84.21M | $131.39M | 1.90% | +$47.18M |
| JPMorgan Chase & Co.(JPM) | 443,024 | 437,680 | -5,344 | $108.67M | $126.89M | 1.84% | +$18.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 203,490 | 199,425 | -4,065 | $113.83M | $123.21M | 1.78% | +$9.38M |
| Amazon.com, Inc.(AMZN) | 532,666 | 529,713 | -2,953 | $101.35M | $116.21M | 1.68% | +$14.87M |
| Meta Platforms, Inc.CL A(META) | 156,214 | 157,289 | +1,075 | $90.04M | $116.09M | 1.68% | +$26.06M |
| Vanguard Index FdsTotal Stock Market | 234,720 | 357,860 | +123,140 | $64.51M | $108.76M | 1.57% | +$44.25M |
| Vanguard Index FdsSMALL CP ETF | 448,555 | 441,387 | -7,168 | $99.47M | $104.60M | 1.51% | +$5.13M |
| Invesco Qqq TrUNIT SER 1 | 188,479 | 189,035 | +556 | $88.38M | $104.28M | 1.51% | +$15.90M |
| Ishares TrCORE S P500 ETF | 134,555 | 137,423 | +2,868 | $75.61M | $85.33M | 1.24% | +$9.72M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 419,543 | 425,220 | +5,677 | $71.70M | $77.74M | 1.13% | +$6.04M |
| Vanguard Whitehall FdsHIGH DIV YLD | 518,633 | 528,524 | +9,891 | $66.88M | $70.46M | 1.02% | +$3.57M |
| Visa Inc.CL A(V) | 183,812 | 183,241 | -571 | $64.42M | $65.06M | 0.94% | +$640.7K |
| Morgan Stanley(MS) | 460,730 | 453,078 | -7,652 | $53.75M | $63.82M | 0.92% | +$10.07M |
| Vanguard Intl Equity Index FALLWRLD EX US | 900,651 | 949,121 | +48,470 | $54.63M | $63.80M | 0.92% | +$9.17M |
| Alphabet Inc.CL A(GOOG) | 387,060 | 357,907 | -29,153 | $59.85M | $63.07M | 0.91% | +$3.22M |
| Alphabet Inc.CL C(GOOG) | 394,914 | 354,478 | -40,436 | $61.70M | $62.88M | 0.91% | +$1.18M |
| Royal Caribbean Group COM | 233,968 | 183,275 | -50,693 | $48.07M | $57.39M | 0.83% | +$9.32M |
| The Home Depot, Inc.(HD) | 155,536 | 156,212 | +676 | $57.00M | $57.27M | 0.83% | +$271.0K |
| Berkshire Hathaway Inc DelCL B | 110,898 | 109,604 | -1,294 | $59.06M | $53.24M | 0.77% | -$5.82M |
| American Express Company(AXP) | 167,897 | 165,149 | -2,748 | $45.17M | $52.68M | 0.76% | +$7.51M |
| Oracle Corporation(ORCL) | 237,120 | 237,079 | -41 | $33.15M | $51.83M | 0.75% | +$18.68M |
| Cisco Systems, Inc.(CSCO) | 726,304 | 718,110 | -8,194 | $44.82M | $49.82M | 0.72% | +$5.00M |
| Walmart Inc.(WMT) | 362,818 | 490,939 | +128,121 | $31.85M | $48.00M | 0.70% | +$16.15M |
| Micron Technology, Inc.(MU) | 382,512 | 385,505 | +2,993 | $33.24M | $47.51M | 0.69% | +$14.28M |
| Lam Research Corporation(LRCX) | 594,718 | 476,943 | -117,775 | $43.24M | $46.43M | 0.67% | +$3.19M |
| Golar Lng LtdSHS SHS | 1,378,785 | 1,073,966 | -304,819 | $52.38M | $44.24M | 0.64% | -$8.14M |
| Caterpillar Inc.(CAT) | 112,248 | 112,662 | +414 | $37.02M | $43.74M | 0.63% | +$6.72M |
| Bank America Corp | 940,064 | 921,816 | -18,248 | $39.23M | $43.62M | 0.63% | +$4.39M |
| BlackRock, Inc.(BLK) | 41,791 | 41,143 | -648 | $39.55M | $43.17M | 0.63% | +$3.61M |
| Eli Lilly and Company(LLY) | 53,385 | 54,182 | +797 | $44.09M | $42.24M | 0.61% | -$1.86M |
| International Business Machines Corporation(IBM) | 154,128 | 140,538 | -13,590 | $38.33M | $41.43M | 0.60% | +$3.10M |
| Xylem Inc.(XYL) | 382,566 | 314,381 | -68,185 | $45.70M | $40.67M | 0.59% | -$5.03M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,568,374 | 1,527,743 | -40,631 | $43.85M | $40.49M | 0.59% | -$3.37M |
| Eaton Corporation plcSHS(ETN) | 115,624 | 112,179 | -3,445 | $31.43M | $40.05M | 0.58% | +$8.62M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 63,617 | 60,200 | -3,417 | $34.50M | $39.93M | 0.58% | +$5.42M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 678,566 | 683,775 | +5,209 | $38.77M | $38.87M | 0.56% | +$99.4K |
| Markel Group Inc.(MKL) | 18,897 | 18,702 | -195 | $35.33M | $37.35M | 0.54% | +$2.02M |
| Coherent Corp.(COHR) | 509,501 | 413,075 | -96,426 | $33.09M | $36.85M | 0.53% | +$3.76M |
| Costco Wholesale Corporation(COST) | 37,235 | 36,826 | -409 | $35.22M | $36.46M | 0.53% | +$1.24M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 81,013 | 68,926 | -12,087 | $51.38M | $36.19M | 0.52% | -$15.20M |
| The Procter & Gamble Company(PG) | 228,203 | 224,072 | -4,131 | $38.89M | $35.70M | 0.52% | -$3.19M |
| Merck & Co., Inc.(MRK) | 443,373 | 442,824 | -549 | $39.80M | $35.05M | 0.51% | -$4.74M |
| RTX Corporation(RTX) | 237,714 | 234,550 | -3,164 | $31.49M | $34.25M | 0.50% | +$2.76M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 62,751 | 59,147 | -3,604 | $33.48M | $33.51M | 0.49% | +$29.4K |
| Itron, Inc.(ITRI) | 308,092 | 244,177 | -63,915 | $32.28M | $32.14M | 0.47% | -$134.7K |
| AbbVie Inc.(ABBV) | 131,272 | 168,560 | +37,288 | $27.50M | $31.29M | 0.45% | +$3.78M |
| Blackstone Inc.(BX) | 200,044 | 207,442 | +7,398 | $27.96M | $31.03M | 0.45% | +$3.07M |
| Citigroup Inc.(C) | 345,170 | 340,145 | -5,025 | $24.50M | $28.95M | 0.42% | +$4.45M |
| Ishares TrCore S&P Small Cap ETF | 262,558 | 263,641 | +1,083 | $27.46M | $28.81M | 0.42% | +$1.36M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 157,289 | 158,120 | +831 | $27.25M | $28.74M | 0.42% | +$1.49M |
| Aerovironment Inc | 155,851 | 100,728 | -55,123 | $18.58M | $28.70M | 0.42% | +$10.13M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 828,257 | 828,557 | +300 | $25.89M | $28.39M | 0.41% | +$2.50M |
| Chevron Corporation(CVX) | 200,378 | 198,129 | -2,249 | $33.52M | $28.37M | 0.41% | -$5.15M |
| Honeywell International Inc.(HON) | 125,752 | 120,952 | -4,800 | $26.63M | $28.17M | 0.41% | +$1.54M |
| Boyd Gaming Corporation(BYD) | 467,333 | 358,046 | -109,287 | $30.76M | $28.01M | 0.41% | -$2.75M |
| Cameco Corporation(CCJ) | 419,783 | 371,447 | -48,336 | $17.28M | $27.57M | 0.40% | +$10.29M |
| The Goldman Sachs Group, Inc.(GS) | 38,611 | 38,046 | -565 | $21.09M | $26.93M | 0.39% | +$5.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 445,139 | 471,516 | +26,377 | $22.63M | $26.88M | 0.39% | +$4.25M |
| Exxon Mobil Corp | 251,660 | 245,799 | -5,861 | $29.93M | $26.50M | 0.38% | -$3.43M |
| Onespaworld Holdings Limited COM | 1,613,588 | 1,275,015 | -338,573 | $27.09M | $26.00M | 0.38% | -$1.09M |
| Ambarella, Inc.SHS(AMBA) | 496,094 | 388,437 | -107,657 | $24.97M | $25.66M | 0.37% | +$693.7K |
| Qorvo Inc | 380,926 | 301,571 | -79,355 | $27.58M | $25.61M | 0.37% | -$1.98M |
| United Parks & Resorts Inc.(PRKS) | 665,690 | 537,898 | -127,792 | $30.26M | $25.36M | 0.37% | -$4.90M |
| Vanguard Bd Index FdsTotal Bond Market | 303,899 | 323,248 | +19,349 | $22.32M | $23.80M | 0.34% | +$1.48M |
| Lumentum Holdings Inc.(LITE) | 339,689 | 249,271 | -90,418 | $21.18M | $23.70M | 0.34% | +$2.52M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 56,107 | 53,245 | -2,862 | $23.56M | $23.46M | 0.34% | -$96.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 295,735 | 309,681 | +13,946 | $18.63M | $23.41M | 0.34% | +$4.77M |
| Trimble Inc.(TRMB) | 402,646 | 304,888 | -97,758 | $26.43M | $23.17M | 0.34% | -$3.27M |
| Mastercard IncorporatedCL A(MA) | 41,353 | 40,857 | -496 | $22.67M | $22.96M | 0.33% | +$292.4K |
| nLIGHT, Inc.(LASR) | 1,686,432 | 1,153,546 | -532,886 | $13.10M | $22.70M | 0.33% | +$9.60M |
| Commvault Systems, Inc.(CVLT) | 164,588 | 126,019 | -38,569 | $25.97M | $21.97M | 0.32% | -$4.00M |
| Ishares TrCORE S P MCP ETF | 335,574 | 352,929 | +17,355 | $19.58M | $21.89M | 0.32% | +$2.31M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 229,689 | 257,358 | +27,669 | $18.34M | $21.55M | 0.31% | +$3.21M |
| Vanguard Index FdsLARGE CAP ETF | 72,506 | 72,719 | +213 | $18.64M | $20.75M | 0.30% | +$2.11M |
| Raymond James Financial, Inc.(RJF) | 179,492 | 133,786 | -45,706 | $24.93M | $20.52M | 0.30% | -$4.41M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 116,842 | 97,420 | -19,422 | $22.75M | $20.36M | 0.29% | -$2.40M |
| Canadian Pacific Kansas City Limited(CP) | 303,080 | 253,783 | -49,297 | $21.28M | $20.12M | 0.29% | -$1.16M |
| PepsiCo, Inc.(PEP) | 138,676 | 152,193 | +13,517 | $20.79M | $20.10M | 0.29% | -$697.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 454,208 | 493,006 | +38,798 | $18.30M | $19.77M | 0.29% | +$1.47M |
| Ionis Pharmaceuticals, Inc.(IONS) | 608,517 | 494,539 | -113,978 | $18.36M | $19.54M | 0.28% | +$1.18M |
| Digital Realty Trust, Inc.(DLR) | 145,897 | 110,842 | -35,055 | $20.91M | $19.32M | 0.28% | -$1.58M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 731,707 | 772,479 | +40,772 | $17.36M | $19.09M | 0.28% | +$1.73M |
| Manchester Utd Plc NewCL A ORD CL A | 1,220,239 | 1,060,735 | -159,504 | $15.97M | $18.89M | 0.27% | +$2.92M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 64,966 | 70,098 | +5,132 | $14.43M | $18.88M | 0.27% | +$4.45M |
| Comcast Holdings ZONESCL A(CCZ) | 535,659 | 528,067 | -7,592 | $19.77M | $18.85M | 0.27% | -$919.1K |
| NextEra Energy, Inc.(NEE) | 273,896 | 270,195 | -3,701 | $19.42M | $18.76M | 0.27% | -$659.5K |
| FedEx Corporation(FDX) | 81,826 | 81,974 | +148 | $19.95M | $18.63M | 0.27% | -$1.31M |
| Applied Matls Inc | 97,258 | 99,713 | +2,455 | $14.11M | $18.25M | 0.26% | +$4.14M |
| Tesla, Inc.(TSLA) | 50,978 | 55,717 | +4,739 | $13.21M | $17.70M | 0.26% | +$4.49M |
| Iridium Communications Inc.(IRDM) | 764,065 | 582,863 | -181,202 | $20.87M | $17.58M | 0.25% | -$3.29M |
| Amgen Inc.(AMGN) | 58,519 | 60,127 | +1,608 | $18.23M | $16.79M | 0.24% | -$1.44M |
| Waste Management, Inc.(WM) | 73,221 | 72,914 | -307 | $16.95M | $16.68M | 0.24% | -$267.3K |
| The Walt Disney Company(DIS) | 138,909 | 131,751 | -7,158 | $13.71M | $16.34M | 0.24% | +$2.63M |
| MP Materials Corp.CL A(MP) | 653,845 | 485,760 | -168,085 | $15.96M | $16.16M | 0.23% | +$200.9K |
| Corning Incorporated(GLW) | 304,710 | 303,804 | -906 | $13.95M | $15.98M | 0.23% | +$2.03M |
| Ishares TrRUSSELL 2000 ETF | 73,786 | 73,314 | -472 | $14.72M | $15.82M | 0.23% | +$1.10M |