Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 1,246,037 | 1,223,444 | -22,593 | 135,045 | 193,292 | 8.26% | +58,246 |
| MICROSOFT CORP(MSFT) | 259,915 | 257,679 | -2,236 | 97,570 | 128,172 | 5.48% | +30,603 |
| META PLATFORMS INC CL A(META) | 105,420 | 106,864 | +1,444 | 60,760 | 78,875 | 3.37% | +18,115 |
| AMAZON.COM INC(AMZN) | 549,055 | 543,256 | -5,799 | 104,463 | 119,185 | 5.09% | +14,722 |
| VANGUARD FTSE DEV MKT ETF | 202,480 | 378,540 | +176,060 | 10,292 | 21,581 | 0.92% | +11,289 |
| NETFLIX INC(NFLX) | 13,331 | 16,780 | +3,449 | 12,432 | 22,471 | 0.96% | +10,039 |
| ALPHABET INC CL A(GOOG) | 550,040 | 539,619 | -10,421 | 85,058 | 95,097 | 4.06% | +10,039 |
| PALO ALTO NETWORKS INC(PANW) | 99,460 | 131,441 | +31,981 | 16,972 | 26,898 | 1.15% | +9,926 |
| JPMORGAN CHASE & CO(JPM) | 200,036 | 197,271 | -2,765 | 49,069 | 57,191 | 2.44% | +8,122 |
| SERVICENOW INC(NOW) | 26,428 | 27,814 | +1,386 | 21,040 | 28,595 | 1.22% | +7,555 |
| VANGUARD S&P 500 ETF | 103,336 | 105,733 | +2,397 | 53,105 | 60,060 | 2.57% | +6,954 |
| 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 |
| INTUITIVE SURGICAL INC | 92,474 | 93,706 | +1,232 | 45,800 | 50,921 | 2.18% | +5,121 |
| ABB LTD SP ADR | 737,735 | 729,714 | -8,021 | 38,466 | 43,542 | 1.86% | +5,077 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 18,658 | 19,810 | +1,152 | 10,262 | 15,201 | 0.65% | +4,939 |
| WALMART INC(WMT) | 364,261 | 376,725 | +12,464 | 31,978 | 36,836 | 1.57% | +4,858 |
| ASML HOLDING NV N Y REGISTRY SHS | 33,985 | 34,034 | +49 | 22,519 | 27,275 | 1.17% | +4,755 |
| VANGUARD SMALL CAP ETF | 110,729 | 121,336 | +10,607 | 24,554 | 28,754 | 1.23% | +4,200 |
| UNITED RENTALS INC(URI) | 29,900 | 30,074 | +174 | 18,738 | 22,658 | 0.97% | +3,919 |
| Ge Vernova Inc(GEV) | 1,184 | 7,820 | +6,636 | 361 | 4,138 | 0.18% | +3,777 |
| DISNEY WALT CO(DIS) | 157,991 | 153,754 | -4,237 | 15,594 | 19,067 | 0.81% | +3,473 |
| COSTCO WHOLESALE CORP(COST) | 94,456 | 93,358 | -1,098 | 89,334 | 92,419 | 3.95% | +3,084 |
| VANGUARD MEGA GROWTH IND | 33,979 | 36,736 | +2,757 | 10,495 | 13,452 | 0.57% | +2,956 |
| ALPHABET INC CL C(GOOG) | 107,191 | 105,400 | -1,791 | 16,746 | 18,697 | 0.80% | +1,950 |
| BLACKSTONE INC COM(BX) | 220,064 | 218,314 | -1,750 | 30,761 | 32,655 | 1.39% | +1,895 |
| TOAST INC CL A(TOST) | 52,325 | 79,690 | +27,365 | 1,736 | 3,529 | 0.15% | +1,794 |
| HONEYWELL INTL INC(HON) | 123,648 | 119,918 | -3,730 | 26,182 | 27,927 | 1.19% | +1,744 |
| BLACKROCK INC(BLK) | 17,066 | 16,914 | -152 | 16,153 | 17,747 | 0.76% | +1,594 |
| VANGUARD MID CAP ETF | 68,767 | 69,107 | +340 | 17,785 | 19,338 | 0.83% | +1,554 |
| TESLA INC(TSLA) | 22,540 | 22,805 | +265 | 5,841 | 7,244 | 0.31% | +1,403 |
| 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 |
| VANGUARD FTSE EMERG MKT ETF | 149,730 | 160,791 | +11,061 | 6,777 | 7,953 | 0.34% | +1,176 |
| VANGUARD DIV APPREC ETF | 128,913 | 127,523 | -1,390 | 25,008 | 26,100 | 1.11% | +1,092 |
| CATERPILLAR INC(CAT) | 18,153 | 18,011 | -142 | 5,987 | 6,992 | 0.30% | +1,005 |
| VANGUARD LARGE CAP ETF | 34,100 | 34,100 | 0 | 8,765 | 9,729 | 0.42% | +964 |
| QUANTA SVCS INC COM | 0 | 2,524 | +2,524 | 0 | 954 | 0.04% | +954 |
| BANK OF AMERICA CORP | 153,897 | 152,563 | -1,334 | 6,422 | 7,219 | 0.31% | +797 |
| SPDR S&P 500 ETF TR(SPY) | 8,120 | 8,368 | +248 | 4,542 | 5,170 | 0.22% | +628 |
| MORGAN STANLEY(MS) | 24,582 | 24,401 | -181 | 2,868 | 3,437 | 0.15% | +569 |
| ORACLE CORP(ORCL) | 7,248 | 7,148 | -100 | 1,013 | 1,563 | 0.07% | +549 |
| VANGUARD ALL WORLD EX-US ETF | 62,152 | 64,165 | +2,013 | 3,770 | 4,313 | 0.18% | +543 |
| ISHARES CORE S&P 500 ETF | 7,543 | 7,543 | 0 | 4,238 | 4,683 | 0.20% | +445 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 6,506 | 6,577 | +71 | 1,080 | 1,490 | 0.06% | +410 |
| EMERSON ELECTRIC CO(EMR) | 18,654 | 18,371 | -283 | 2,045 | 2,449 | 0.10% | +404 |
| 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 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,237 | 4,987 | +750 | 358 | 680 | 0.03% | +322 |
| ISHARES RUSSELL 1000 GROWTH ET | 4,666 | 4,666 | 0 | 1,685 | 1,981 | 0.08% | +296 |
| 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 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 1,809 | 1,757 | -52 | 638 | 895 | 0.04% | +257 |
| 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) | 5,010 | 5,010 | 0 | 515 | 711 | 0.03% | +196 |
| KKR & CO INC CL A(KKR) | 10,833 | 10,833 | 0 | 1,252 | 1,441 | 0.06% | +189 |
| VANGUARD VALUE ETF | 17,994 | 18,610 | +616 | 3,108 | 3,289 | 0.14% | +181 |
| INVESCO QQQ TR UNIT SER 1 | 3,561 | 3,333 | -228 | 1,670 | 1,839 | 0.08% | +169 |
| VANGUARD TOTAL STOCK MKT | 5,220 | 5,210 | -10 | 1,435 | 1,583 | 0.07% | +149 |
| 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 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 2,619 | 2,650 | +31 | 541 | 671 | 0.03% | +130 |
| GE AEROSPACE(GE) | 2,276 | 2,236 | -40 | 456 | 576 | 0.02% | +120 |
| CORNING INC(GLW) | 16,227 | 16,227 | 0 | 743 | 853 | 0.04% | +111 |
| FASTENAL CO(FAST) | 16,800 | 33,600 | +16,800 | 1,303 | 1,411 | 0.06% | +108 |
| ISHARES MSCI EMERG MKT ETF | 23,154 | 22,984 | -170 | 1,012 | 1,109 | 0.05% | +97 |
| 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 |
| VANGUARD ESG US STOCK ETF | 5,374 | 5,447 | +73 | 526 | 597 | 0.03% | +71 |
| NB BANCORP INC(NBBK) | 12,000 | 16,000 | +4,000 | 217 | 286 | 0.01% | +69 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 1,758 | 1,758 | 0 | 400 | 468 | 0.02% | +68 |
| ISHARES CORE S&P TTL STOCK | 5,217 | 5,217 | 0 | 637 | 705 | 0.03% | +68 |
| ISHARES MSCI EAFE ETF | 13,206 | 12,806 | -400 | 1,079 | 1,145 | 0.05% | +65 |
| 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 |
| ISHARES RUSSELL 1000 VAL ETF | 8,850 | 8,850 | 0 | 1,665 | 1,719 | 0.07% | +54 |
| QUALCOMM INC(QCOM) | 9,203 | 9,203 | 0 | 1,414 | 1,466 | 0.06% | +52 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,989 | 4,989 | 0 | 316 | 365 | 0.02% | +49 |
| EDINBURGH WORLDWIDE GBP | 140,000 | 140,000 | 0 | 284 | 332 | 0.01% | +48 |
| 3M CO(MMM) | 8,545 | 8,545 | 0 | 1,255 | 1,301 | 0.06% | +46 |
| CORTEVA INC(CTVA) | 3,957 | 3,957 | 0 | 249 | 295 | 0.01% | +46 |
| ARISTA NETWORKS INC(ANET) | 4,938 | 4,139 | -799 | 383 | 423 | 0.02% | +41 |
| VANGUARD SMALL CAP GROWTH ETF | 2,115 | 2,061 | -54 | 532 | 571 | 0.02% | +38 |
| ANALOG DEVICES INC(ADI) | 993 | 993 | 0 | 200 | 236 | 0.01% | +36 |
| WABTEC CORP(WAB) | 1,426 | 1,396 | -30 | 259 | 292 | 0.01% | +34 |
| ISHARES S&P MC 400GR ETF | 3,402 | 3,402 | 0 | 283 | 310 | 0.01% | +26 |
| ARCHER DANIELS MIDLAND CO | 5,219 | 5,219 | 0 | 251 | 275 | 0.01% | +25 |
| UNILEVER PLC SP ADR(UL) | 13,092 | 13,092 | 0 | 780 | 801 | 0.03% | +21 |
| Vaneck Etf Trust Mrngstr Wde M MRNGSTR WDE MOAT | 3,316 | 3,316 | 0 | 292 | 311 | 0.01% | +19 |
| VANGUARD HIGH DIV YIELD | 4,004 | 4,004 | 0 | 516 | 534 | 0.02% | +17 |
| ISHARES RUSSELL 2000 ETF | 1,860 | 1,790 | -70 | 371 | 386 | 0.02% | +15 |
| ISHARES RUS MID CAP ETF | 4,375 | 4,209 | -166 | 372 | 387 | 0.02% | +15 |