Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 1,384,784 | 1,612,468 | +227,684 | 150,092 | 254,766 | 4.09% | +104,674 |
| MICROSOFT CORP(MSFT) | 459,597 | 540,509 | +80,912 | 172,528 | 268,855 | 4.32% | +96,327 |
| AMAZON COM INC(AMZN) | 370,732 | 611,893 | +241,161 | 70,535 | 134,243 | 2.16% | +63,708 |
| APPLE INC(AAPL) | 623,212 | 961,212 | +338,000 | 138,434 | 197,212 | 3.17% | +58,778 |
| BROADCOM INC(AVGO) | 170,524 | 263,029 | +92,505 | 28,551 | 72,504 | 1.16% | +43,953 |
| VANGUARD TAX MANAGED INTL FD | 780,621 | 1,422,417 | +641,796 | 39,679 | 81,092 | 1.30% | +41,413 |
| VANGUARD INDEX FDS | 729,689 | 724,517 | -5,172 | 374,995 | 412,673 | 6.63% | +37,679 |
| FACEBOOK INC(META) | 112,549 | 133,576 | +21,027 | 64,869 | 98,591 | 1.58% | +33,722 |
| ALPHABET INC(GOOG) | 519,374 | 632,145 | +112,771 | 80,316 | 111,403 | 1.79% | +31,087 |
| EATON CORP PLC(ETN) | 113,720 | 158,186 | +44,466 | 30,938 | 56,471 | 0.91% | +25,533 |
| ISHARES TR | 427,281 | 426,282 | -999 | 240,089 | 264,679 | 4.25% | +24,590 |
| BANK AMER CORP | 904,865 | 1,309,019 | +404,154 | 37,760 | 61,943 | 1.00% | +24,183 |
| QUANTA SVCS INC | 0 | 59,650 | +59,650 | 0 | 22,553 | 0.36% | +22,553 |
| ISHARES TR CORE MSCI EAFE | 2,219,554 | 2,240,962 | +21,408 | 167,909 | 187,075 | 3.01% | +19,166 |
| SNOWFLAKE INC(SNOW) | 48,868 | 115,914 | +67,046 | 7,143 | 25,938 | 0.42% | +18,795 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 187,882 | +187,882 | 0 | 17,234 | 0.28% | +17,234 |
| ORACLE CORP(ORCL) | 187,662 | 186,866 | -796 | 26,237 | 40,854 | 0.66% | +14,617 |
| AMERICAN EXPRESS CO(AXP) | 22,420 | 64,429 | +42,009 | 6,032 | 20,552 | 0.33% | +14,520 |
| CHWAB STRATEGIC TR | 1,224,399 | 1,733,768 | +509,369 | 24,219 | 38,316 | 0.62% | +14,098 |
| SPDR S&P 500 ETF TR(SPY) | 256,658 | 255,062 | -1,596 | 143,572 | 157,590 | 2.53% | +14,018 |
| LOCKHEED MARTIN CORP(LMT) | 18,969 | 48,473 | +29,504 | 8,474 | 22,449 | 0.36% | +13,976 |
| BERKSHIRE HATHAWAY INC DEL | 39,286 | 70,958 | +31,672 | 20,923 | 34,469 | 0.55% | +13,546 |
| JPMORGAN CHASE & CO(JPM) | 306,788 | 305,191 | -1,597 | 75,255 | 88,478 | 1.42% | +13,223 |
| ISHARES INC CORE MSCI EMKT | 1,508,546 | 1,562,846 | +54,300 | 81,416 | 93,818 | 1.51% | +12,401 |
| APPLIED MATLS INC | 29,068 | 90,630 | +61,562 | 4,218 | 16,592 | 0.27% | +12,373 |
| ALPHABET INC(GOOG) | 183,679 | 228,819 | +45,140 | 28,696 | 40,590 | 0.65% | +11,894 |
| WISDOMTREE TR(WT) | 0 | 234,249 | +234,249 | 0 | 10,220 | 0.16% | +10,220 |
| CITIGROUP INC(C) | 15,322 | 128,605 | +113,283 | 1,088 | 10,947 | 0.18% | +9,859 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 46,445 | 60,781 | +14,336 | 24,777 | 34,431 | 0.55% | +9,654 |
| DISNEY WALT CO(DIS) | 228,094 | 259,175 | +31,081 | 22,513 | 32,140 | 0.52% | +9,627 |
| ROBLOX CORP(RBLX) | 0 | 85,481 | +85,481 | 0 | 8,993 | 0.14% | +8,993 |
| MARATHON PETE CORP(MPC) | 19,730 | 69,225 | +49,495 | 2,874 | 11,499 | 0.18% | +8,624 |
| LILLY ELI & CO(LLY) | 56,465 | 70,687 | +14,222 | 46,635 | 55,102 | 0.89% | +8,467 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 86,539 | +86,539 | 0 | 8,103 | 0.13% | +8,103 |
| SPDR SERIES TRUST ST STR P500GRW | 328,216 | 361,339 | +33,123 | 26,379 | 34,443 | 0.55% | +8,064 |
| PENUMBRA INC(PEN) | 0 | 31,169 | +31,169 | 0 | 7,999 | 0.13% | +7,999 |
| LINDE PLC(LIN) | 36,398 | 53,094 | +16,696 | 16,948 | 24,911 | 0.40% | +7,962 |
| ISHARES TR | 18,463 | 39,655 | +21,192 | 5,663 | 13,466 | 0.22% | +7,802 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,750 | 61,649 | +40,899 | 3,594 | 11,204 | 0.18% | +7,610 |
| COSTCO WHSL CORP NEW(COST) | 27,126 | 33,495 | +6,369 | 25,655 | 33,157 | 0.53% | +7,503 |
| COCA COLA CO(KO) | 361,164 | 469,216 | +108,052 | 25,990 | 33,379 | 0.54% | +7,389 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 574,115 | 951,002 | +376,887 | 10,736 | 18,060 | 0.29% | +7,324 |
| INTUITIVE SURGICAL INC | 11,349 | 14,943 | +3,594 | 848 | 8,120 | 0.13% | +7,272 |
| TESLA MTRS INC(TSLA) | 72,240 | 81,777 | +9,537 | 18,722 | 25,977 | 0.42% | +7,255 |
| NANO NUCLEAR ENERGY INC(NNE) | 880,000 | 880,005 | +5 | 23,285 | 30,351 | 0.49% | +7,067 |
| ISHARES TR | 3,184,865 | 3,109,469 | -75,396 | 185,837 | 192,849 | 3.10% | +7,012 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 141,212 | 142,532 | +1,320 | 29,157 | 36,093 | 0.58% | +6,936 |
| GOLDMAN SACHS GROUP INC(GS) | 43,970 | 43,625 | -345 | 24,020 | 30,876 | 0.50% | +6,855 |
| SPDR SERIES TRUST ST STR P500ETF | 63,547 | 151,024 | +87,477 | 4,179 | 10,978 | 0.18% | +6,799 |
| ISHARES TR | 192,827 | 245,156 | +52,329 | 20,164 | 26,793 | 0.43% | +6,629 |
| BANK NEW YORK MELLON CORP | 163,677 | 222,715 | +59,038 | 13,728 | 20,291 | 0.33% | +6,564 |
| RAYTHEON TECHNOLOGIES CORP | 0 | 41,116 | +41,116 | 0 | 6,004 | 0.10% | +6,004 |
| VANGUARD ADMIRAL FDS INC | 13,775 | 25,943 | +12,168 | 4,608 | 10,288 | 0.17% | +5,680 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 77,743 | 90,711 | +12,968 | 15,006 | 20,600 | 0.33% | +5,594 |
| ABBVIE INC(ABBV) | 110,616 | 154,684 | +44,068 | 23,176 | 28,713 | 0.46% | +5,536 |
| FIDELITY COVINGTON TRUST | 5,182 | 111,005 | +105,823 | 257 | 5,774 | 0.09% | +5,517 |
| ISHARES TR | 176,664 | 198,742 | +22,078 | 16,400 | 21,881 | 0.35% | +5,482 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,464 | 33,938 | +15,474 | 4,591 | 10,004 | 0.16% | +5,413 |
| ABBOTT LABS | 93,887 | 131,350 | +37,463 | 12,454 | 17,865 | 0.29% | +5,411 |
| INVESCO QQQ TR | 128,585 | 118,767 | -9,818 | 60,296 | 65,516 | 1.05% | +5,220 |
| ONEOK INC NEW(OKE) | 13,023 | 77,535 | +64,512 | 1,292 | 6,329 | 0.10% | +5,037 |
| NETFLIX INC(NFLX) | 9,400 | 10,231 | +831 | 8,766 | 13,700 | 0.22% | +4,935 |
| AUTOMATIC DATA PROCESSING IN | 7,078 | 22,973 | +15,895 | 2,173 | 7,097 | 0.11% | +4,924 |
| LEGALZOOM COM INC(LZ) | 0 | 546,279 | +546,279 | 0 | 4,867 | 0.08% | +4,867 |
| PALO ALTO NETWORKS INC(PANW) | 20,701 | 39,914 | +19,213 | 3,532 | 8,168 | 0.13% | +4,636 |
| ISHARES TR | 466,285 | 474,572 | +8,287 | 38,109 | 42,422 | 0.68% | +4,312 |
| EMERSON ELEC CO(EMR) | 24,655 | 51,888 | +27,233 | 2,703 | 6,918 | 0.11% | +4,215 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 290,872 | 367,532 | +76,660 | 14,727 | 18,626 | 0.30% | +3,900 |
| INTUIT(INTU) | 13,950 | 15,715 | +1,765 | 8,565 | 12,377 | 0.20% | +3,812 |
| WELLS FARGO & CO NEW(WFC) | 284,194 | 301,537 | +17,343 | 20,402 | 24,159 | 0.39% | +3,757 |
| HONEYWELL INTL INC(HON) | 88,086 | 95,920 | +7,834 | 18,652 | 22,338 | 0.36% | +3,686 |
| PROCTER & GAMBLE CO(PG) | 591,453 | 655,784 | +64,331 | 100,795 | 104,479 | 1.68% | +3,684 |
| ISHARES TR | 73,422 | 109,760 | +36,338 | 7,263 | 10,888 | 0.17% | +3,625 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,810 | 32,918 | +10,108 | 11,059 | 14,655 | 0.24% | +3,597 |
| CISCO SYS INC(CSCO) | 291,881 | 308,033 | +16,152 | 18,012 | 21,371 | 0.34% | +3,359 |
| PARKER HANNIFIN CORP(PH) | 32,935 | 33,448 | +513 | 20,020 | 23,362 | 0.38% | +3,343 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 65,113 | +65,113 | 0 | 3,268 | 0.05% | +3,268 |
| MASTERCARD INC(MA) | 132,668 | 135,118 | +2,450 | 72,718 | 75,928 | 1.22% | +3,210 |
| VANGUARD INDEX FDS | 31,459 | 33,700 | +2,241 | 11,666 | 14,791 | 0.24% | +3,125 |
| HOME DEPOT INC(HD) | 103,701 | 112,094 | +8,393 | 38,005 | 41,098 | 0.66% | +3,093 |
| DOORDASH INC(DASH) | 17,778 | 25,539 | +7,761 | 3,249 | 6,296 | 0.10% | +3,046 |
| SERVICENOW INC(NOW) | 10,910 | 11,345 | +435 | 8,686 | 11,663 | 0.19% | +2,977 |
| ATMOS ENERGY CORP(ATO) | 7,451 | 25,520 | +18,069 | 1,152 | 3,933 | 0.06% | +2,781 |
| KINDER MORGAN INC DEL(KMI) | 36,515 | 126,474 | +89,959 | 1,042 | 3,718 | 0.06% | +2,677 |
| VANGUARD INDEX FDS | 40,646 | 45,416 | +4,770 | 11,171 | 13,843 | 0.22% | +2,672 |
| VANGUARD INDEX FDS | 674,093 | 670,761 | -3,332 | 116,443 | 119,103 | 1.91% | +2,661 |
| CATERPILLAR INC DEL(CAT) | 26,420 | 29,146 | +2,726 | 8,713 | 11,315 | 0.18% | +2,602 |
| UBER TECHNOLOGIES INC(UBER) | 126,446 | 126,272 | -174 | 9,213 | 11,781 | 0.19% | +2,568 |
| ISHARES TR | 36,710 | 37,264 | +554 | 13,256 | 15,821 | 0.25% | +2,566 |
| VANGUARD INDEX FDS | 198,254 | 191,666 | -6,588 | 51,272 | 53,836 | 0.86% | +2,563 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 101,850 | 164,355 | +62,505 | 4,262 | 6,808 | 0.11% | +2,545 |
| ISHARES TR | 401,120 | 382,467 | -18,653 | 80,019 | 82,533 | 1.33% | +2,513 |
| SHOPIFY INC(SHOP) | 24,897 | 41,685 | +16,788 | 2,377 | 4,808 | 0.08% | +2,431 |
| WAL-MART STORES INC(WMT) | 190,923 | 196,430 | +5,507 | 16,782 | 19,207 | 0.31% | +2,425 |
| ISHARES TR CORE MSCI INTL | 138,905 | 157,316 | +18,411 | 9,569 | 11,962 | 0.19% | +2,393 |
| CAPITAL ONE FINL CORP(COF) | 9,394 | 18,942 | +9,548 | 1,684 | 4,030 | 0.06% | +2,346 |
| AIRBNB INC | 8,883 | 25,634 | +16,751 | 1,061 | 3,392 | 0.05% | +2,331 |
| UNITED RENTALS INC(URI) | 27,542 | 25,668 | -1,874 | 17,261 | 19,339 | 0.31% | +2,078 |
| SPDR SER TR ST STR SP500DIV | 0 | 48,270 | +48,270 | 0 | 2,049 | 0.03% | +2,049 |
| UNITY SOFTWARE INC(U) | 0 | 83,603 | +83,603 | 0 | 2,023 | 0.03% | +2,023 |