Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 289,689 | +289,689 | 0 | 144,094 | 5.87% | +144,094 |
| NVIDIA CORPORATION(NVDA) | 0 | 483,998 | +483,998 | 0 | 76,472 | 3.12% | +76,472 |
| AMAZON COM INC(AMZN) | 140,331 | 232,323 | +91,992 | 26,699 | 50,969 | 2.08% | +24,270 |
| AMPHENOL CORP NEW | 0 | 667,628 | +667,628 | 0 | 66,036 | 2.69% | +66,036 |
| ALPHABET INC(GOOG) | 0 | 592,215 | +592,215 | 0 | 104,366 | 4.25% | +104,366 |
| META PLATFORMS INC(META) | 0 | 95,915 | +95,915 | 0 | 70,794 | 2.88% | +70,794 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,978,324 | +1,978,324 | 0 | 132,983 | 5.42% | +132,983 |
| VANGUARD INDEX FDS | 58,622 | 70,601 | +11,979 | 30,126 | 40,227 | 1.64% | +10,100 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 230,030 | +230,030 | 0 | 12,728 | 0.52% | +12,728 |
| SERVICENOW INC(NOW) | 0 | 26,306 | +26,306 | 0 | 27,045 | 1.10% | +27,045 |
| TE CONNECTIVITY PLC(TEL) | 0 | 210,800 | +210,800 | 0 | 35,556 | 1.45% | +35,556 |
| UBER TECHNOLOGIES INC(UBER) | 237,637 | 243,613 | +5,976 | 17,314 | 22,729 | 0.93% | +5,415 |
| IDEXX LABS INC(IDXX) | 0 | 47,100 | +47,100 | 0 | 25,262 | 1.03% | +25,262 |
| MERCADOLIBRE INC(MELI) | 16,146 | 13,845 | -2,301 | 31,499 | 36,186 | 1.47% | +4,687 |
| ISHARES GOLD TR(IAU) | 93,780 | 230,535 | +136,755 | 2,923 | 7,605 | 0.31% | +4,682 |
| WALMART INC(WMT) | 0 | 360,211 | +360,211 | 0 | 35,221 | 1.43% | +35,221 |
| GE AEROSPACE(GE) | 64,756 | 64,708 | -48 | 12,984 | 16,655 | 0.68% | +3,671 |
| TRANSDIGM GROUP INC(TDG) | 18,449 | 19,172 | +723 | 25,520 | 29,154 | 1.19% | +3,633 |
| ISHARES TR ULTRA SHORT DUR | 0 | 70,298 | +70,298 | 0 | 3,565 | 0.15% | +3,565 |
| GE VERNOVA INC(GEV) | 0 | 15,948 | +15,948 | 0 | 8,439 | 0.34% | +8,439 |
| SYNOPSYS INC(SNPS) | 0 | 40,042 | +40,042 | 0 | 20,529 | 0.84% | +20,529 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 52,812 | +52,812 | 0 | 32,723 | 1.33% | +32,723 |
| APPLE INC(AAPL) | 0 | 498,516 | +498,516 | 0 | 102,281 | 4.17% | +102,281 |
| ECOLAB INC(ECL) | 169,534 | 168,589 | -945 | 43,088 | 45,532 | 1.85% | +2,444 |
| STRYKER CORPORATION(SYK) | 97,132 | 97,379 | +247 | 36,238 | 38,607 | 1.57% | +2,369 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,669 | 12,746 | +8,077 | 1,457 | 3,810 | 0.16% | +2,353 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,708 | 17,076 | +4,368 | 3,160 | 5,034 | 0.21% | +1,874 |
| ISHARES TR IBDS DEC28 ETF | 955,817 | 1,017,452 | +61,635 | 24,144 | 25,864 | 1.05% | +1,720 |
| ALPHABET INC(GOOG) | 0 | 47,629 | +47,629 | 0 | 8,449 | 0.34% | +8,449 |
| ISHARES TR | 562,248 | 623,340 | +61,092 | 12,212 | 13,701 | 0.56% | +1,489 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 217,800 | +217,800 | 0 | 19,432 | 0.79% | +19,432 |
| ISHARES TR | 321,240 | 382,806 | +61,566 | 6,632 | 8,011 | 0.33% | +1,379 |
| ISHARES TR IBONDS 27 ETF | 1,005,030 | 1,056,059 | +51,029 | 24,302 | 25,631 | 1.04% | +1,329 |
| S&P GLOBAL INC(SPGI) | 103,794 | 102,421 | -1,373 | 52,738 | 54,006 | 2.20% | +1,268 |
| ISHARES TR | 747,461 | 794,261 | +46,800 | 17,289 | 18,530 | 0.75% | +1,241 |
| VISA INC(V) | 177,319 | 178,412 | +1,093 | 62,143 | 63,345 | 2.58% | +1,202 |
| JPMORGAN CHASE & CO.(JPM) | 37,657 | 35,994 | -1,663 | 9,237 | 10,435 | 0.43% | +1,198 |
| EATON CORP PLC(ETN) | 0 | 14,997 | +14,997 | 0 | 5,354 | 0.22% | +5,354 |
| ISHARES TR IBONDS DEC2026 | 1,194,473 | 1,236,100 | +41,627 | 28,918 | 29,975 | 1.22% | +1,057 |
| EQUIFAX INC(EFX) | 0 | 4,800 | +4,800 | 0 | 1,245 | 0.05% | +1,245 |
| NETFLIX INC(NFLX) | 2,288 | 2,287 | -1 | 2,134 | 3,063 | 0.12% | +929 |
| PERSONALIS INC(PSNL) | 0 | 285,308 | +285,308 | 0 | 1,872 | 0.08% | +1,872 |
| ISHARES TR CORE MSCI TOTAL | 0 | 160,671 | +160,671 | 0 | 12,421 | 0.51% | +12,421 |
| BROADCOM INC(AVGO) | 0 | 7,501 | +7,501 | 0 | 2,068 | 0.08% | +2,068 |
| ANSYS INC | 0 | 28,668 | +28,668 | 0 | 10,069 | 0.41% | +10,069 |
| BLACKSTONE INC(BX) | 0 | 46,073 | +46,073 | 0 | 6,892 | 0.28% | +6,892 |
| INTEL CORP(INTC) | 0 | 38,279 | +38,279 | 0 | 857 | 0.03% | +857 |
| AMERICAN TOWER CORP NEW(AMT) | 196,801 | 195,007 | -1,794 | 42,824 | 43,426 | 1.77% | +602 |
| SHOPIFY INC(SHOP) | 0 | 4,799 | +4,799 | 0 | 554 | 0.02% | +554 |
| EMERSON ELEC CO(EMR) | 0 | 25,653 | +25,653 | 0 | 3,420 | 0.14% | +3,420 |
| ISHARES TR | 0 | 8,882 | +8,882 | 0 | 3,771 | 0.15% | +3,771 |
| VANGUARD INDEX FDS | 0 | 17,502 | +17,502 | 0 | 5,335 | 0.22% | +5,335 |
| EXXON MOBIL CORP | 137,645 | 156,667 | +19,022 | 16,370 | 16,889 | 0.69% | +519 |
| ORACLE CORP(ORCL) | 0 | 7,295 | +7,295 | 0 | 1,595 | 0.06% | +1,595 |
| COUPANG INC(CPNG) | 0 | 52,240 | +52,240 | 0 | 1,565 | 0.06% | +1,565 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,611 | +2,611 | 0 | 1,330 | 0.05% | +1,330 |
| RTX CORPORATION(RTX) | 20,562 | 21,442 | +880 | 2,724 | 3,131 | 0.13% | +407 |
| ISHARES TR | 96,951 | 114,338 | +17,387 | 2,174 | 2,571 | 0.10% | +398 |
| SPDR GOLD TR(GLD) | 20,720 | 20,863 | +143 | 5,970 | 6,360 | 0.26% | +389 |
| INTUIT(INTU) | 0 | 1,574 | +1,574 | 0 | 1,240 | 0.05% | +1,240 |
| MORGAN STANLEY(MS) | 0 | 16,074 | +16,074 | 0 | 2,264 | 0.09% | +2,264 |
| ILLUMINA INC(ILMN) | 0 | 20,022 | +20,022 | 0 | 1,910 | 0.08% | +1,910 |
| THE CIGNA GROUP(CI) | 4,856 | 5,854 | +998 | 1,598 | 1,935 | 0.08% | +338 |
| CISCO SYS INC(CSCO) | 35,790 | 36,220 | +430 | 2,209 | 2,513 | 0.10% | +304 |
| CORTEVA INC(CTVA) | 0 | 4,030 | +4,030 | 0 | 300 | 0.01% | +300 |
| ISHARES TR | 21,502 | 32,890 | +11,388 | 537 | 832 | 0.03% | +294 |
| BRINKER INTL INC(EAT) | 13,196 | 12,528 | -668 | 1,967 | 2,259 | 0.09% | +292 |
| COSTCO WHSL CORP NEW(COST) | 9,904 | 9,748 | -156 | 9,367 | 9,650 | 0.39% | +283 |
| ISHARES TR | 145,368 | 157,661 | +12,293 | 3,335 | 3,615 | 0.15% | +280 |
| ISHARES TR | 0 | 11,949 | +11,949 | 0 | 964 | 0.04% | +964 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,102 | +1,102 | 0 | 250 | 0.01% | +250 |
| ISHARES TR IBONDS DEC 27 | 176,600 | 185,945 | +9,345 | 4,464 | 4,714 | 0.19% | +249 |
| VANGUARD INTL EQUITY INDEX F | 0 | 76,149 | +76,149 | 0 | 3,766 | 0.15% | +3,766 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 82,700 | +82,700 | 0 | 685 | 0.03% | +685 |
| ISHARES TR | 114,663 | 124,988 | +10,325 | 2,551 | 2,795 | 0.11% | +243 |
| EDWARDS LIFESCIENCES CORP | 0 | 29,936 | +29,936 | 0 | 2,341 | 0.10% | +2,341 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 11,600 | +11,600 | 0 | 984 | 0.04% | +984 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,838 | +1,838 | 0 | 225 | 0.01% | +225 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,000 | 4,000 | 0 | 1,080 | 1,304 | 0.05% | +224 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,000 | +3,000 | 0 | 223 | 0.01% | +223 |
| SEMPRA(SRE) | 0 | 2,845 | +2,845 | 0 | 217 | 0.01% | +217 |
| ISHARES TR | 0 | 623 | +623 | 0 | 212 | 0.01% | +212 |
| ANALOG DEVICES INC(ADI) | 0 | 882 | +882 | 0 | 210 | 0.01% | +210 |
| UNIVERSAL CORP VA(UVV) | 0 | 3,558 | +3,558 | 0 | 207 | 0.01% | +207 |
| BANK AMERICA CORP | 0 | 37,593 | +37,593 | 0 | 1,779 | 0.07% | +1,779 |
| SOUTHERN CO(SO) | 0 | 2,222 | +2,222 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 0 | 3,436 | +3,436 | 0 | 2,133 | 0.09% | +2,133 |
| VERALTO CORP(VLTO) | 0 | 1,995 | +1,995 | 0 | 202 | 0.01% | +202 |
| INVESCO QQQ TR | 0 | 2,939 | +2,939 | 0 | 1,623 | 0.07% | +1,623 |
| WHEATON PRECIOUS METALS CORP(WPM) | 16,000 | 16,000 | 0 | 1,242 | 1,437 | 0.06% | +195 |
| ISHARES TR IBONDS DEC 26 | 181,686 | 188,806 | +7,120 | 4,644 | 4,838 | 0.20% | +194 |
| ISHARES TR IBONDS DEC 28 | 332,915 | 338,675 | +5,760 | 8,419 | 8,606 | 0.35% | +186 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 21,587 | +21,587 | 0 | 3,923 | 0.16% | +3,923 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 644 | +644 | 0 | 427 | 0.02% | +427 |
| ABBOTT LABS | 42,147 | 42,338 | +191 | 5,591 | 5,758 | 0.23% | +168 |
| PHILIP MORRIS INTL INC(PM) | 5,097 | 5,350 | +253 | 816 | 982 | 0.04% | +166 |
| ISHARES TR | 0 | 37,758 | +37,758 | 0 | 1,821 | 0.07% | +1,821 |
| CINTAS CORP(CTAS) | 9,220 | 9,220 | 0 | 1,895 | 2,055 | 0.08% | +160 |
| ISHARES TR | 132,066 | 138,377 | +6,311 | 2,875 | 3,033 | 0.12% | +158 |
| CACI INTL INC(CACI) | 0 | 1,400 | +1,400 | 0 | 667 | 0.03% | +667 |