Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC CL A(META) | 0 | 106,864 | +106,864 | 0 | 78,875 | 3.37% | +78,875 |
| VANGUARD S&P 500 ETF | 0 | 105,733 | +105,733 | 0 | 60,060 | 2.57% | +60,060 |
| NVIDIA CORP(NVDA) | 0 | 1,223,444 | +1,223,444 | 0 | 193,292 | 8.26% | +193,292 |
| MICROSOFT CORP(MSFT) | 0 | 257,679 | +257,679 | 0 | 128,172 | 5.48% | +128,172 |
| VANGUARD SMALL CAP ETF | 0 | 121,336 | +121,336 | 0 | 28,754 | 1.23% | +28,754 |
| VANGUARD DIV APPREC ETF | 0 | 127,523 | +127,523 | 0 | 26,100 | 1.11% | +26,100 |
| VANGUARD FTSE DEV MKT ETF | 0 | 378,540 | +378,540 | 0 | 21,581 | 0.92% | +21,581 |
| VANGUARD MID CAP ETF | 0 | 69,107 | +69,107 | 0 | 19,338 | 0.83% | +19,338 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 19,810 | +19,810 | 0 | 15,201 | 0.65% | +15,201 |
| AMAZON.COM INC(AMZN) | 0 | 543,256 | +543,256 | 0 | 119,185 | 5.09% | +119,185 |
| VANGUARD MEGA GROWTH IND | 0 | 36,736 | +36,736 | 0 | 13,452 | 0.57% | +13,452 |
| NETFLIX INC(NFLX) | 13,331 | 16,780 | +3,449 | 12,432 | 22,471 | 0.96% | +10,039 |
| ALPHABET INC CL A(GOOG) | 0 | 539,619 | +539,619 | 0 | 95,097 | 4.06% | +95,097 |
| PALO ALTO NETWORKS INC(PANW) | 99,460 | 131,441 | +31,981 | 16,972 | 26,898 | 1.15% | +9,926 |
| VANGUARD LARGE CAP ETF | 0 | 34,100 | +34,100 | 0 | 9,729 | 0.42% | +9,729 |
| JPMORGAN CHASE & CO(JPM) | 200,036 | 197,271 | -2,765 | 49,069 | 57,191 | 2.44% | +8,122 |
| VANGUARD FTSE EMERG MKT ETF | 0 | 160,791 | +160,791 | 0 | 7,953 | 0.34% | +7,953 |
| SERVICENOW INC(NOW) | 0 | 27,814 | +27,814 | 0 | 28,595 | 1.22% | +28,595 |
| GOLDMAN SACHS GROUP INC(GS) | 42,457 | 42,009 | -448 | 23,194 | 29,732 | 1.27% | +6,538 |
| UBER TECHNOLOGIES INC(UBER) | 34,112 | 91,481 | +57,369 | 2,485 | 8,535 | 0.36% | +6,050 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,368 | +8,368 | 0 | 5,170 | 0.22% | +5,170 |
| INTUITIVE SURGICAL INC | 0 | 93,706 | +93,706 | 0 | 50,921 | 2.18% | +50,921 |
| ABB LTD SP ADR | 0 | 729,714 | +729,714 | 0 | 43,542 | 1.86% | +43,542 |
| WALMART INC(WMT) | 0 | 376,725 | +376,725 | 0 | 36,836 | 1.57% | +36,836 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 34,034 | +34,034 | 0 | 27,275 | 1.17% | +27,275 |
| ISHARES CORE S&P 500 ETF | 0 | 7,543 | +7,543 | 0 | 4,683 | 0.20% | +4,683 |
| VANGUARD ALL WORLD EX-US ETF | 0 | 64,165 | +64,165 | 0 | 4,313 | 0.18% | +4,313 |
| UNITED RENTALS INC(URI) | 0 | 30,074 | +30,074 | 0 | 22,658 | 0.97% | +22,658 |
| Ge Vernova Inc(GEV) | 1,184 | 7,820 | +6,636 | 361 | 4,138 | 0.18% | +3,777 |
| TOAST INC CL A(TOST) | 0 | 79,690 | +79,690 | 0 | 3,529 | 0.15% | +3,529 |
| DISNEY WALT CO(DIS) | 0 | 153,754 | +153,754 | 0 | 19,067 | 0.81% | +19,067 |
| MORGAN STANLEY(MS) | 0 | 24,401 | +24,401 | 0 | 3,437 | 0.15% | +3,437 |
| VANGUARD VALUE ETF | 0 | 18,610 | +18,610 | 0 | 3,289 | 0.14% | +3,289 |
| COSTCO WHOLESALE CORP(COST) | 94,456 | 93,358 | -1,098 | 89,334 | 92,419 | 3.95% | +3,084 |
| ISHARES RUSSELL 1000 GROWTH ET | 0 | 4,666 | +4,666 | 0 | 1,981 | 0.08% | +1,981 |
| ALPHABET INC CL C(GOOG) | 0 | 105,400 | +105,400 | 0 | 18,697 | 0.80% | +18,697 |
| BLACKSTONE INC COM(BX) | 0 | 218,314 | +218,314 | 0 | 32,655 | 1.39% | +32,655 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 3,333 | +3,333 | 0 | 1,839 | 0.08% | +1,839 |
| HONEYWELL INTL INC(HON) | 0 | 119,918 | +119,918 | 0 | 27,927 | 1.19% | +27,927 |
| ISHARES RUSSELL 1000 VAL ETF | 0 | 8,850 | +8,850 | 0 | 1,719 | 0.07% | +1,719 |
| BLACKROCK INC(BLK) | 0 | 16,914 | +16,914 | 0 | 17,747 | 0.76% | +17,747 |
| VANGUARD TOTAL STOCK MKT | 0 | 5,210 | +5,210 | 0 | 1,583 | 0.07% | +1,583 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 0 | 6,577 | +6,577 | 0 | 1,490 | 0.06% | +1,490 |
| TESLA INC(TSLA) | 0 | 22,805 | +22,805 | 0 | 7,244 | 0.31% | +7,244 |
| TJX COS INC(TJX) | 132,790 | 141,463 | +8,673 | 16,174 | 17,469 | 0.75% | +1,295 |
| DEERE & CO(DE) | 39,411 | 38,914 | -497 | 18,498 | 19,787 | 0.85% | +1,290 |
| ISHARES MSCI EAFE ETF | 0 | 12,806 | +12,806 | 0 | 1,145 | 0.05% | +1,145 |
| ISHARES MSCI EMERG MKT ETF | 0 | 22,984 | +22,984 | 0 | 1,109 | 0.05% | +1,109 |
| CATERPILLAR INC(CAT) | 0 | 18,011 | +18,011 | 0 | 6,992 | 0.30% | +6,992 |
| QUANTA SVCS INC COM | 0 | 2,524 | +2,524 | 0 | 954 | 0.04% | +954 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 0 | 1,757 | +1,757 | 0 | 895 | 0.04% | +895 |
| CHUBB LIMITED COM | 0 | 2,966 | +2,966 | 0 | 859 | 0.04% | +859 |
| UNILEVER PLC SP ADR(UL) | 0 | 13,092 | +13,092 | 0 | 801 | 0.03% | +801 |
| BANK OF AMERICA CORP | 0 | 152,563 | +152,563 | 0 | 7,219 | 0.31% | +7,219 |
| ISHARES CORE S&P TTL STOCK | 0 | 5,217 | +5,217 | 0 | 705 | 0.03% | +705 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 4,987 | +4,987 | 0 | 680 | 0.03% | +680 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 0 | 2,650 | +2,650 | 0 | 671 | 0.03% | +671 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,455 | +1,455 | 0 | 612 | 0.03% | +612 |
| VANGUARD ESG US STOCK ETF | 0 | 5,447 | +5,447 | 0 | 597 | 0.03% | +597 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 2,061 | +2,061 | 0 | 571 | 0.02% | +571 |
| ORACLE CORP(ORCL) | 0 | 7,148 | +7,148 | 0 | 1,563 | 0.07% | +1,563 |
| VANGUARD HIGH DIV YIELD | 0 | 4,004 | +4,004 | 0 | 534 | 0.02% | +534 |
| SHELL PLC SPON ADS(SHEL) | 0 | 6,316 | +6,316 | 0 | 445 | 0.02% | +445 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 2,498 | +2,498 | 0 | 441 | 0.02% | +441 |
| VANGUARD REAL ESTATE ETF | 0 | 4,781 | +4,781 | 0 | 426 | 0.02% | +426 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,139 | +4,139 | 0 | 423 | 0.02% | +423 |
| EMERSON ELECTRIC CO(EMR) | 0 | 18,371 | +18,371 | 0 | 2,449 | 0.10% | +2,449 |
| ISHARES RUS MID CAP ETF | 0 | 4,209 | +4,209 | 0 | 387 | 0.02% | +387 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,790 | +1,790 | 0 | 386 | 0.02% | +386 |
| CISCO SYSTEMS INC(CSCO) | 50,911 | 50,711 | -200 | 3,142 | 3,518 | 0.15% | +377 |
| WELLS FARGO CO(WFC) | 8,418 | 11,918 | +3,500 | 604 | 955 | 0.04% | +351 |
| Vaneck Etf Trust Mrngstr Wde M MRNGSTR WDE MOAT | 0 | 3,316 | +3,316 | 0 | 311 | 0.01% | +311 |
| ISHARES S&P MC 400GR ETF | 0 | 3,402 | +3,402 | 0 | 310 | 0.01% | +310 |
| VANGUARD ENERGY ENERGY ETF | 0 | 2,598 | +2,598 | 0 | 309 | 0.01% | +309 |
| ISHARES CORE S&P MCP ETF | 0 | 4,789 | +4,789 | 0 | 297 | 0.01% | +297 |
| ISHARES SELECT DIV ETF | 0 | 2,174 | +2,174 | 0 | 289 | 0.01% | +289 |
| NOVARTIS AG SP ADR(NVS) | 31,036 | 30,970 | -66 | 3,460 | 3,748 | 0.16% | +288 |
| INTL BUSINESS MACHINES(IBM) | 6,910 | 6,750 | -160 | 1,718 | 1,990 | 0.08% | +272 |
| ABBOTT LABORATORIES | 92,709 | 92,383 | -326 | 12,298 | 12,565 | 0.54% | +267 |
| ISHARES BITCOIN TRUST ETF SHS(IBIT) | 0 | 4,150 | +4,150 | 0 | 254 | 0.01% | +254 |
| NEWMONT CORP(NEM) | 0 | 4,000 | +4,000 | 0 | 233 | 0.01% | +233 |
| VANGUARD ESG INTL STOCK ETF | 0 | 3,481 | +3,481 | 0 | 228 | 0.01% | +228 |
| ISHARES S&P 500 GROWTH ETF | 0 | 2,004 | +2,004 | 0 | 221 | 0.01% | +221 |
| SPDR S&P MID CAP 400 ETF TR(MDY) | 0 | 372 | +372 | 0 | 211 | 0.01% | +211 |
| GRAINGER W W INC(GWW) | 0 | 200 | +200 | 0 | 208 | 0.01% | +208 |
| AMERICAN TOWER CORP(AMT) | 171,777 | 170,030 | -1,747 | 37,379 | 37,580 | 1.61% | +201 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,010 | +5,010 | 0 | 711 | 0.03% | +711 |
| KKR & CO INC CL A(KKR) | 0 | 10,833 | +10,833 | 0 | 1,441 | 0.06% | +1,441 |
| PHILIP MORRIS INTL INC(PM) | 6,123 | 6,114 | -9 | 972 | 1,114 | 0.05% | +142 |
| RTX CORPORATION(RTX) | 16,089 | 15,508 | -581 | 2,131 | 2,264 | 0.10% | +133 |
| GE AEROSPACE(GE) | 2,276 | 2,236 | -40 | 456 | 576 | 0.02% | +120 |
| CORNING INC(GLW) | 0 | 16,227 | +16,227 | 0 | 853 | 0.04% | +853 |
| FASTENAL CO(FAST) | 16,800 | 33,600 | +16,800 | 1,303 | 1,411 | 0.06% | +108 |
| ECOLAB INC(ECL) | 5,746 | 5,744 | -2 | 1,457 | 1,548 | 0.07% | +91 |
| NUCOR CORP(NUE) | 9,600 | 9,600 | 0 | 1,155 | 1,244 | 0.05% | +88 |
| WILLIAMS COS INC(WMB) | 24,557 | 24,557 | 0 | 1,468 | 1,542 | 0.07% | +75 |
| NB BANCORP INC(NBBK) | 12,000 | 16,000 | +4,000 | 217 | 286 | 0.01% | +69 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 1,758 | +1,758 | 0 | 468 | 0.02% | +468 |
| IDEXX LABORATORIES INC(IDXX) | 533 | 533 | 0 | 224 | 286 | 0.01% | +62 |
| MASTERCARD INCORPORATED CL A(MA) | 18,168 | 17,821 | -347 | 9,958 | 10,014 | 0.43% | +56 |