Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 1,612,468 | +1,612,468 | 0 | 254,766 | 4.09% | +254,766 |
| MICROSOFT CORP(MSFT) | 0 | 540,509 | +540,509 | 0 | 268,855 | 4.32% | +268,855 |
| AMAZON COM INC(AMZN) | 0 | 611,893 | +611,893 | 0 | 134,243 | 2.16% | +134,243 |
| APPLE INC(AAPL) | 0 | 961,212 | +961,212 | 0 | 197,212 | 3.17% | +197,212 |
| 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 | 0 | 724,517 | +724,517 | 0 | 412,673 | 6.63% | +412,673 |
| FACEBOOK INC(META) | 112,549 | 133,576 | +21,027 | 64,869 | 98,591 | 1.58% | +33,722 |
| ALPHABET INC(GOOG) | 0 | 632,145 | +632,145 | 0 | 111,403 | 1.79% | +111,403 |
| EATON CORP PLC(ETN) | 0 | 158,186 | +158,186 | 0 | 56,471 | 0.91% | +56,471 |
| ISHARES TR | 0 | 426,282 | +426,282 | 0 | 264,679 | 4.25% | +264,679 |
| BANK AMER CORP | 0 | 1,309,019 | +1,309,019 | 0 | 61,943 | 1.00% | +61,943 |
| 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) | 0 | 186,866 | +186,866 | 0 | 40,854 | 0.66% | +40,854 |
| AMERICAN EXPRESS CO(AXP) | 0 | 64,429 | +64,429 | 0 | 20,552 | 0.33% | +20,552 |
| CHWAB STRATEGIC TR | 0 | 1,733,768 | +1,733,768 | 0 | 38,316 | 0.62% | +38,316 |
| 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) | 0 | 48,473 | +48,473 | 0 | 22,449 | 0.36% | +22,449 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 70,958 | +70,958 | 0 | 34,469 | 0.55% | +34,469 |
| JPMORGAN CHASE & CO(JPM) | 0 | 305,191 | +305,191 | 0 | 88,478 | 1.42% | +88,478 |
| ISHARES INC CORE MSCI EMKT | 1,508,546 | 1,562,846 | +54,300 | 81,416 | 93,818 | 1.51% | +12,401 |
| APPLIED MATLS INC | 0 | 90,630 | +90,630 | 0 | 16,592 | 0.27% | +16,592 |
| ALPHABET INC(GOOG) | 0 | 228,819 | +228,819 | 0 | 40,590 | 0.65% | +40,590 |
| WISDOMTREE TR(WT) | 0 | 234,249 | +234,249 | 0 | 10,220 | 0.16% | +10,220 |
| CITIGROUP INC(C) | 0 | 128,605 | +128,605 | 0 | 10,947 | 0.18% | +10,947 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 60,781 | +60,781 | 0 | 34,431 | 0.55% | +34,431 |
| DISNEY WALT CO(DIS) | 0 | 259,175 | +259,175 | 0 | 32,140 | 0.52% | +32,140 |
| ROBLOX CORP(RBLX) | 0 | 85,481 | +85,481 | 0 | 8,993 | 0.14% | +8,993 |
| MARATHON PETE CORP(MPC) | 0 | 69,225 | +69,225 | 0 | 11,499 | 0.18% | +11,499 |
| 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 | 0 | 39,655 | +39,655 | 0 | 13,466 | 0.22% | +13,466 |
| 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 | 0 | 951,002 | +951,002 | 0 | 18,060 | 0.29% | +18,060 |
| TESLA MTRS INC(TSLA) | 0 | 81,777 | +81,777 | 0 | 25,977 | 0.42% | +25,977 |
| NANO NUCLEAR ENERGY INC(NNE) | 880,000 | 880,005 | +5 | 23,285 | 30,351 | 0.49% | +7,067 |
| ISHARES TR | 0 | 3,109,469 | +3,109,469 | 0 | 192,849 | 3.10% | +192,849 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 142,532 | +142,532 | 0 | 36,093 | 0.58% | +36,093 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 43,625 | +43,625 | 0 | 30,876 | 0.50% | +30,876 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 151,024 | +151,024 | 0 | 10,978 | 0.18% | +10,978 |
| ISHARES TR | 0 | 245,156 | +245,156 | 0 | 26,793 | 0.43% | +26,793 |
| 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 | 0 | 25,943 | +25,943 | 0 | 10,288 | 0.17% | +10,288 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 90,711 | +90,711 | 0 | 20,600 | 0.33% | +20,600 |
| ABBVIE INC(ABBV) | 110,616 | 154,684 | +44,068 | 23,176 | 28,713 | 0.46% | +5,536 |
| FIDELITY COVINGTON TRUST | 0 | 111,005 | +111,005 | 0 | 5,774 | 0.09% | +5,774 |
| ISHARES TR | 0 | 198,742 | +198,742 | 0 | 21,881 | 0.35% | +21,881 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,464 | 33,938 | +15,474 | 4,591 | 10,004 | 0.16% | +5,413 |
| ABBOTT LABS | 0 | 131,350 | +131,350 | 0 | 17,865 | 0.29% | +17,865 |
| INVESCO QQQ TR | 0 | 118,767 | +118,767 | 0 | 65,516 | 1.05% | +65,516 |
| ONEOK INC NEW(OKE) | 0 | 77,535 | +77,535 | 0 | 6,329 | 0.10% | +6,329 |
| NETFLIX INC(NFLX) | 9,400 | 10,231 | +831 | 8,766 | 13,700 | 0.22% | +4,935 |
| AUTOMATIC DATA PROCESSING IN | 0 | 22,973 | +22,973 | 0 | 7,097 | 0.11% | +7,097 |
| LEGALZOOM COM INC(LZ) | 0 | 546,279 | +546,279 | 0 | 4,867 | 0.08% | +4,867 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 39,914 | +39,914 | 0 | 8,168 | 0.13% | +8,168 |
| ISHARES TR | 0 | 474,572 | +474,572 | 0 | 42,422 | 0.68% | +42,422 |
| EMERSON ELEC CO(EMR) | 0 | 51,888 | +51,888 | 0 | 6,918 | 0.11% | +6,918 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 0 | 367,532 | +367,532 | 0 | 18,626 | 0.30% | +18,626 |
| INTUIT(INTU) | 0 | 15,715 | +15,715 | 0 | 12,377 | 0.20% | +12,377 |
| WELLS FARGO & CO NEW(WFC) | 284,194 | 301,537 | +17,343 | 20,402 | 24,159 | 0.39% | +3,757 |
| HONEYWELL INTL INC(HON) | 0 | 95,920 | +95,920 | 0 | 22,338 | 0.36% | +22,338 |
| PROCTER & GAMBLE CO(PG) | 591,453 | 655,784 | +64,331 | 100,795 | 104,479 | 1.68% | +3,684 |
| ISHARES TR | 0 | 109,760 | +109,760 | 0 | 10,888 | 0.17% | +10,888 |
| INTUITIVE SURGICAL INC | 0 | 14,943 | +14,943 | 0 | 8,120 | 0.13% | +8,120 |
| 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 | 0 | 33,700 | +33,700 | 0 | 14,791 | 0.24% | +14,791 |
| HOME DEPOT INC(HD) | 0 | 112,094 | +112,094 | 0 | 41,098 | 0.66% | +41,098 |
| DOORDASH INC(DASH) | 0 | 25,539 | +25,539 | 0 | 6,296 | 0.10% | +6,296 |
| SERVICENOW INC(NOW) | 0 | 11,345 | +11,345 | 0 | 11,663 | 0.19% | +11,663 |
| ATMOS ENERGY CORP(ATO) | 0 | 25,520 | +25,520 | 0 | 3,933 | 0.06% | +3,933 |
| KINDER MORGAN INC DEL(KMI) | 0 | 126,474 | +126,474 | 0 | 3,718 | 0.06% | +3,718 |
| VANGUARD INDEX FDS | 0 | 45,416 | +45,416 | 0 | 13,843 | 0.22% | +13,843 |
| 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 | 0 | 37,264 | +37,264 | 0 | 15,821 | 0.25% | +15,821 |
| VANGUARD INDEX FDS | 0 | 191,666 | +191,666 | 0 | 53,836 | 0.86% | +53,836 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 164,355 | +164,355 | 0 | 6,808 | 0.11% | +6,808 |
| ISHARES TR | 0 | 382,467 | +382,467 | 0 | 82,533 | 1.33% | +82,533 |
| SHOPIFY INC(SHOP) | 0 | 41,685 | +41,685 | 0 | 4,808 | 0.08% | +4,808 |
| WAL-MART STORES INC(WMT) | 0 | 196,430 | +196,430 | 0 | 19,207 | 0.31% | +19,207 |
| ISHARES TR CORE MSCI INTL | 0 | 157,316 | +157,316 | 0 | 11,962 | 0.19% | +11,962 |
| CAPITAL ONE FINL CORP(COF) | 0 | 18,942 | +18,942 | 0 | 4,030 | 0.06% | +4,030 |
| AIRBNB INC | 0 | 25,634 | +25,634 | 0 | 3,392 | 0.05% | +3,392 |
| 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 |