Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 310,415 | 323,638 | +13,223 | 159,525 | 183,836 | 16.29% | +24,311 |
| NVIDIA CORPORATION(NVDA) | 188,720 | 190,092 | +1,372 | 20,453 | 30,033 | 2.66% | +9,579 |
| MICROSOFT CORP(MSFT) | 71,974 | 73,115 | +1,141 | 27,018 | 36,368 | 3.22% | +9,350 |
| HCA HEALTHCARE INC(HCA) | 58,874 | 71,963 | +13,089 | 20,344 | 27,569 | 2.44% | +7,225 |
| BROADCOM INC(AVGO) | 60,309 | 57,440 | -2,869 | 10,098 | 15,833 | 1.40% | +5,736 |
| ISHARES TR CORE MSCI EAFE | 810,773 | 783,784 | -26,989 | 61,335 | 65,430 | 5.80% | +4,095 |
| VANGUARD INDEX FDS | 59,374 | 67,918 | +8,544 | 15,355 | 19,005 | 1.68% | +3,650 |
| QUANTA SVCS INC | 30,514 | 29,052 | -1,462 | 7,756 | 10,984 | 0.97% | +3,228 |
| META PLATFORMS INC(META) | 18,253 | 18,348 | +95 | 10,520 | 13,542 | 1.20% | +3,022 |
| INVESCO QQQ TR | 30,111 | 30,888 | +777 | 14,120 | 17,039 | 1.51% | +2,919 |
| ISHARES TR MSCI USA VALUE | 249,695 | 260,570 | +10,875 | 26,630 | 29,499 | 2.61% | +2,869 |
| VANGUARD TAX-MANAGED FDS | 606,433 | 585,493 | -20,940 | 30,825 | 33,379 | 2.96% | +2,554 |
| AMAZON COM INC(AMZN) | 66,770 | 68,198 | +1,428 | 12,704 | 14,962 | 1.33% | +2,258 |
| TESLA INC(TSLA) | 11,954 | 16,713 | +4,759 | 3,098 | 5,309 | 0.47% | +2,211 |
| ORACLE CORP(ORCL) | 26,591 | 26,447 | -144 | 3,718 | 5,782 | 0.51% | +2,064 |
| JPMORGAN CHASE & CO.(JPM) | 43,251 | 43,497 | +246 | 10,609 | 12,610 | 1.12% | +2,001 |
| ISHARES TR MSCI USA MMENTM | 62,071 | 59,712 | -2,359 | 12,546 | 14,350 | 1.27% | +1,804 |
| CAPITAL ONE FINL CORP(COF) | 8,690 | 15,217 | +6,527 | 1,558 | 3,238 | 0.29% | +1,679 |
| NETFLIX INC(NFLX) | 3,361 | 3,584 | +223 | 3,134 | 4,799 | 0.43% | +1,665 |
| ISHARES TR MSCI USA QLT FCT | 88,184 | 91,195 | +3,011 | 15,070 | 16,672 | 1.48% | +1,603 |
| ISHARES TR | 664,857 | 647,999 | -16,858 | 38,794 | 40,189 | 3.56% | +1,394 |
| CONSTELLATION ENERGY CORP(CEG) | 14,713 | 13,407 | -1,306 | 2,967 | 4,327 | 0.38% | +1,361 |
| VANGUARD INDEX FDS | 18,278 | 21,109 | +2,831 | 4,698 | 6,022 | 0.53% | +1,324 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,059 | +9,059 | 0 | 1,235 | 0.11% | +1,235 |
| SPDR S&P 500 ETF TR(SPY) | 21,103 | 21,103 | 0 | 11,805 | 13,038 | 1.16% | +1,234 |
| BANK AMERICA CORP | 177,701 | 181,999 | +4,298 | 7,415 | 8,612 | 0.76% | +1,197 |
| ALPHABET INC(GOOG) | 50,321 | 50,588 | +267 | 7,862 | 8,974 | 0.80% | +1,112 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,244 | +4,244 | 0 | 1,075 | 0.10% | +1,075 |
| GE VERNOVA INC(GEV) | 0 | 1,926 | +1,926 | 0 | 1,019 | 0.09% | +1,019 |
| ALPHABET INC(GOOG) | 47,170 | 46,774 | -396 | 7,294 | 8,243 | 0.73% | +949 |
| GE AEROSPACE(GE) | 7,514 | 9,203 | +1,689 | 1,504 | 2,369 | 0.21% | +865 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,184 | 13,986 | +802 | 3,278 | 4,123 | 0.37% | +844 |
| BOOKING HOLDINGS INC(BKNG) | 634 | 647 | +13 | 2,921 | 3,746 | 0.33% | +825 |
| MICRON TECHNOLOGY INC(MU) | 22,147 | 21,825 | -322 | 1,924 | 2,690 | 0.24% | +766 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 5,577 | +5,577 | 0 | 747 | 0.07% | +747 |
| LAM RESEARCH CORP(LRCX) | 44,011 | 40,109 | -3,902 | 3,200 | 3,904 | 0.35% | +705 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,852 | 13,880 | -972 | 2,465 | 3,144 | 0.28% | +678 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,660 | 4,151 | +2,491 | 311 | 977 | 0.09% | +666 |
| SERVICENOW INC(NOW) | 1,539 | 1,812 | +273 | 1,225 | 1,863 | 0.17% | +638 |
| FORTREA HLDGS INC(FTRE) | 0 | 123,740 | +123,740 | 0 | 611 | 0.05% | +611 |
| GENERAL DYNAMICS CORP(GD) | 25,220 | 25,427 | +207 | 6,874 | 7,416 | 0.66% | +542 |
| INTEL CORP(INTC) | 16,050 | 38,626 | +22,576 | 364 | 865 | 0.08% | +501 |
| CISCO SYS INC(CSCO) | 37,744 | 40,759 | +3,015 | 2,329 | 2,828 | 0.25% | +499 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 3,877 | +3,877 | 0 | 494 | 0.04% | +494 |
| SYNOPSYS INC(SNPS) | 6,218 | 6,144 | -74 | 2,667 | 3,150 | 0.28% | +483 |
| RTX CORPORATION(RTX) | 24,421 | 25,331 | +910 | 3,235 | 3,699 | 0.33% | +464 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,608 | 3,492 | -116 | 2,093 | 2,554 | 0.23% | +461 |
| MORGAN STANLEY(MS) | 17,730 | 17,945 | +215 | 2,069 | 2,528 | 0.22% | +459 |
| INTUIT(INTU) | 1,848 | 2,011 | +163 | 1,135 | 1,584 | 0.14% | +449 |
| ISHARES TR | 25,804 | 25,804 | 0 | 2,395 | 2,841 | 0.25% | +446 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 9,316 | +9,316 | 0 | 441 | 0.04% | +441 |
| GSK PLC(GSK) | 0 | 11,002 | +11,002 | 0 | 422 | 0.04% | +422 |
| WALMART INC(WMT) | 45,652 | 45,300 | -352 | 4,008 | 4,429 | 0.39% | +422 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 53,140 | 53,111 | -29 | 2,995 | 3,415 | 0.30% | +420 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,198 | 8,160 | +962 | 740 | 1,158 | 0.10% | +418 |
| INTUITIVE SURGICAL INC | 7,535 | 7,626 | +91 | 3,732 | 4,144 | 0.37% | +412 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 5,216 | 7,727 | +2,511 | 607 | 1,018 | 0.09% | +411 |
| APPLIED MATLS INC | 15,278 | 14,331 | -947 | 2,217 | 2,624 | 0.23% | +406 |
| E L F BEAUTY INC(ELF) | 7,423 | 6,947 | -476 | 466 | 864 | 0.08% | +398 |
| CITIGROUP INC(C) | 16,096 | 17,926 | +1,830 | 1,143 | 1,526 | 0.14% | +383 |
| EATON CORP PLC(ETN) | 7,844 | 7,016 | -828 | 2,132 | 2,505 | 0.22% | +372 |
| COSTCO WHSL CORP NEW(COST) | 5,140 | 5,283 | +143 | 4,861 | 5,230 | 0.46% | +369 |
| AGILYSYS INC(AGYS) | 0 | 3,156 | +3,156 | 0 | 362 | 0.03% | +362 |
| SKYWEST INC(SKYW) | 0 | 3,360 | +3,360 | 0 | 346 | 0.03% | +346 |
| DISNEY WALT CO(DIS) | 11,276 | 11,748 | +472 | 1,113 | 1,457 | 0.13% | +344 |
| HOWMET AEROSPACE INC(HWM) | 3,046 | 3,925 | +879 | 395 | 731 | 0.06% | +335 |
| PHILIP MORRIS INTL INC(PM) | 18,952 | 18,352 | -600 | 3,008 | 3,342 | 0.30% | +334 |
| VISA INC(V) | 25,630 | 26,220 | +590 | 8,982 | 9,309 | 0.83% | +327 |
| EVERCORE INC(EVR) | 2,322 | 2,915 | +593 | 464 | 787 | 0.07% | +323 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,941 | +2,941 | 0 | 319 | 0.03% | +319 |
| NATIONAL GRID PLC(NGG) | 16,358 | 18,672 | +2,314 | 1,073 | 1,389 | 0.12% | +316 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,069 | +2,069 | 0 | 305 | 0.03% | +305 |
| PINTEREST INC(PINS) | 0 | 8,421 | +8,421 | 0 | 302 | 0.03% | +302 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,211 | +2,211 | 0 | 298 | 0.03% | +298 |
| DOLLAR GEN CORP NEW(DG) | 3,335 | 5,142 | +1,807 | 293 | 588 | 0.05% | +295 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 812 | +812 | 0 | 294 | 0.03% | +294 |
| HONEYWELL INTL INC(HON) | 10,875 | 11,116 | +241 | 2,303 | 2,589 | 0.23% | +286 |
| GODADDY INC(GDDY) | 0 | 1,567 | +1,567 | 0 | 282 | 0.03% | +282 |
| ISHARES TR | 4,485 | 4,476 | -9 | 1,619 | 1,900 | 0.17% | +281 |
| STRIDE INC(LRN) | 1,838 | 3,519 | +1,681 | 233 | 511 | 0.05% | +278 |
| CYBERARK SOFTWARE LTD | 748 | 1,299 | +551 | 253 | 529 | 0.05% | +276 |
| FABRINET(FN) | 0 | 919 | +919 | 0 | 271 | 0.02% | +271 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,300 | +2,300 | 0 | 269 | 0.02% | +269 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 2,626 | +2,626 | 0 | 267 | 0.02% | +267 |
| THE TRADE DESK INC(TTD) | 0 | 3,626 | +3,626 | 0 | 261 | 0.02% | +261 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 81,182 | 80,885 | -297 | 3,196 | 3,457 | 0.31% | +261 |
| FIRSTENERGY CORP(FE) | 0 | 6,461 | +6,461 | 0 | 260 | 0.02% | +260 |
| ING GROEP N.V.(ING) | 82,617 | 85,833 | +3,216 | 1,618 | 1,877 | 0.17% | +259 |
| HDFC BANK LTD(HDB) | 0 | 3,367 | +3,367 | 0 | 258 | 0.02% | +258 |
| SPX TECHNOLOGIES INC | 0 | 1,528 | +1,528 | 0 | 256 | 0.02% | +256 |
| HOULIHAN LOKEY INC(HLI) | 5,112 | 6,004 | +892 | 826 | 1,080 | 0.10% | +255 |
| SAP SE(SAP) | 4,849 | 5,118 | +269 | 1,302 | 1,556 | 0.14% | +255 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,655 | 4,057 | +402 | 765 | 1,018 | 0.09% | +253 |
| STEVANATO GROUP S P A ORD SHS | 0 | 10,113 | +10,113 | 0 | 247 | 0.02% | +247 |
| BLUEPRINT MEDICINES CORP | 3,557 | 4,382 | +825 | 315 | 562 | 0.05% | +247 |
| GARMIN LTD(GRMN) | 1,277 | 2,472 | +1,195 | 277 | 516 | 0.05% | +239 |
| I3 VERTICALS INC(IIIV) | 0 | 8,615 | +8,615 | 0 | 237 | 0.02% | +237 |
| CASEYS GEN STORES INC(CASY) | 1,677 | 1,886 | +209 | 728 | 962 | 0.09% | +234 |
| WILLIAMS COS INC(WMB) | 44,266 | 45,806 | +1,540 | 2,645 | 2,877 | 0.25% | +232 |
| ABBOTT LABS | 21,846 | 22,999 | +1,153 | 2,898 | 3,128 | 0.28% | +230 |