Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 105,283 | 761,262 | +655,979 | 5,352 | 43,400 | 2.93% | +38,048 |
| MICROSOFT CORP(MSFT) | 179,556 | 180,008 | +452 | 67,403 | 89,538 | 6.05% | +22,134 |
| NVIDIA CORPORATION(NVDA) | 201,171 | 250,245 | +49,074 | 21,803 | 39,536 | 2.67% | +17,733 |
| EOG RES INC(EOG) | 0 | 104,751 | +104,751 | 0 | 12,529 | 0.85% | +12,529 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 223,051 | 218,586 | -4,465 | 37,026 | 49,507 | 3.35% | +12,481 |
| ISHARES TR | 179,016 | 181,892 | +2,876 | 100,589 | 112,937 | 7.63% | +12,348 |
| AMAZON COM INC(AMZN) | 285,756 | 284,732 | -1,024 | 54,368 | 62,467 | 4.22% | +8,099 |
| NETFLIX INC(NFLX) | 16,147 | 16,306 | +159 | 15,058 | 21,836 | 1.48% | +6,778 |
| ALPHABET INC(GOOG) | 266,944 | 265,695 | -1,249 | 41,280 | 46,823 | 3.16% | +5,543 |
| JPMORGAN CHASE & CO.(JPM) | 53,636 | 55,388 | +1,752 | 13,157 | 16,057 | 1.09% | +2,900 |
| ISHARES TR | 16,772 | 139,239 | +122,467 | 419 | 3,060 | 0.21% | +2,641 |
| AMERICAN EXPRESS CO(AXP) | 46,620 | 46,840 | +220 | 12,543 | 14,941 | 1.01% | +2,398 |
| ISHARES TR | 662,361 | 659,073 | -3,288 | 38,649 | 40,876 | 2.76% | +2,227 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,995 | 15,719 | -276 | 10,599 | 12,597 | 0.85% | +1,998 |
| ISHARES TR | 16,772 | 95,815 | +79,043 | 419 | 2,016 | 0.14% | +1,597 |
| BROADCOM INC(AVGO) | 2,130 | 6,828 | +4,698 | 357 | 1,882 | 0.13% | +1,526 |
| SPDR S&P 500 ETF TR(SPY) | 24,072 | 24,126 | +54 | 13,466 | 14,906 | 1.01% | +1,441 |
| ISHARES TR | 0 | 10,103 | +10,103 | 0 | 1,364 | 0.09% | +1,364 |
| HOWMET AEROSPACE INC(HWM) | 178,140 | 131,120 | -47,020 | 23,110 | 24,405 | 1.65% | +1,295 |
| ISHARES TR | 16,772 | 61,099 | +44,327 | 419 | 1,545 | 0.10% | +1,126 |
| VANGUARD SPECIALIZED FUNDS | 53,289 | 55,146 | +1,857 | 10,338 | 11,287 | 0.76% | +949 |
| INVESCO QQQ TR | 9,927 | 10,099 | +172 | 4,655 | 5,571 | 0.38% | +916 |
| ISHARES TR | 9,850 | 42,928 | +33,078 | 252 | 1,112 | 0.08% | +860 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 144,441 | 143,378 | -1,063 | 7,252 | 8,051 | 0.54% | +798 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,930 | +1,930 | 0 | 789 | 0.05% | +789 |
| GENERAL DYNAMICS CORP(GD) | 41,479 | 41,403 | -76 | 11,306 | 12,076 | 0.82% | +769 |
| STRYKER CORPORATION(SYK) | 35,956 | 35,607 | -349 | 13,384 | 14,087 | 0.95% | +703 |
| ISHARES TR | 21,223 | 21,104 | -119 | 5,748 | 6,423 | 0.43% | +675 |
| AFLAC INC(AFL) | 2,239 | 8,339 | +6,100 | 249 | 879 | 0.06% | +630 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,153 | +9,153 | 0 | 615 | 0.04% | +615 |
| APOLLO GLOBAL MGMT INC(APO) | 127,541 | 127,286 | -255 | 17,465 | 18,058 | 1.22% | +593 |
| ISHARES TR | 343,425 | 333,686 | -9,739 | 35,912 | 36,469 | 2.46% | +557 |
| TESLA INC(TSLA) | 7,174 | 7,476 | +302 | 1,859 | 2,375 | 0.16% | +516 |
| GRAINGER W W INC(GWW) | 7,891 | 7,966 | +75 | 7,795 | 8,287 | 0.56% | +492 |
| ISHARES TR | 43,442 | 42,275 | -1,167 | 8,666 | 9,122 | 0.62% | +456 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,137 | +3,137 | 0 | 428 | 0.03% | +428 |
| ISHARES TR IBONDS DEC 2034 | 0 | 16,153 | +16,153 | 0 | 422 | 0.03% | +422 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,883 | +3,883 | 0 | 397 | 0.03% | +397 |
| VANGUARD INDEX FDS | 833 | 1,415 | +582 | 428 | 804 | 0.05% | +376 |
| ISHARES TR | 0 | 1,860 | +1,860 | 0 | 364 | 0.02% | +364 |
| META PLATFORMS INC(META) | 563 | 918 | +355 | 324 | 678 | 0.05% | +353 |
| ISHARES TR | 51,184 | 50,724 | -460 | 4,263 | 4,615 | 0.31% | +352 |
| S&P GLOBAL INC(SPGI) | 25,240 | 24,953 | -287 | 12,824 | 13,157 | 0.89% | +333 |
| COSTCO WHSL CORP NEW(COST) | 2,226 | 2,462 | +236 | 2,106 | 2,437 | 0.16% | +332 |
| INTUITIVE SURGICAL INC | 16,772 | 1,338 | -15,434 | 419 | 727 | 0.05% | +308 |
| EATON CORP PLC(ETN) | 3,204 | 3,268 | +64 | 871 | 1,167 | 0.08% | +296 |
| MARRIOTT INTL INC NEW(MAR) | 7,862 | 7,862 | 0 | 1,873 | 2,148 | 0.15% | +275 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,335 | +1,335 | 0 | 273 | 0.02% | +273 |
| ISHARES TR CORE UNIVRSL USD | 6,839 | 12,452 | +5,613 | 315 | 576 | 0.04% | +260 |
| ALPHABET INC(GOOG) | 12,526 | 12,496 | -30 | 1,957 | 2,217 | 0.15% | +260 |
| INTUIT(INTU) | 0 | 310 | +310 | 0 | 244 | 0.02% | +244 |
| QUALCOMM INC(QCOM) | 0 | 1,420 | +1,420 | 0 | 226 | 0.02% | +226 |
| VANGUARD INDEX FDS | 8,756 | 8,644 | -112 | 2,407 | 2,627 | 0.18% | +221 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,890 | +2,890 | 0 | 215 | 0.01% | +215 |
| BANK AMERICA CORP | 0 | 4,488 | +4,488 | 0 | 212 | 0.01% | +212 |
| SHOPIFY INC(SHOP) | 6,422 | 7,149 | +727 | 613 | 825 | 0.06% | +211 |
| ISHARES TR | 0 | 1,041 | +1,041 | 0 | 202 | 0.01% | +202 |
| HCA HEALTHCARE INC(HCA) | 0 | 525 | +525 | 0 | 201 | 0.01% | +201 |
| ORACLE CORP(ORCL) | 2,840 | 2,720 | -120 | 397 | 595 | 0.04% | +198 |
| PROCTER AND GAMBLE CO(PG) | 9,702 | 11,569 | +1,867 | 1,653 | 1,843 | 0.12% | +190 |
| VISA INC(V) | 104,116 | 103,280 | -836 | 36,488 | 36,670 | 2.48% | +181 |
| HONEYWELL INTL INC(HON) | 1,510 | 2,095 | +585 | 320 | 488 | 0.03% | +168 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,989 | 6,338 | -651 | 1,443 | 1,605 | 0.11% | +162 |
| HOME DEPOT INC(HD) | 2,668 | 3,077 | +409 | 978 | 1,128 | 0.08% | +150 |
| TEXAS INSTRS INC(TXN) | 9,280 | 8,750 | -530 | 1,668 | 1,817 | 0.12% | +149 |
| CATERPILLAR INC(CAT) | 1,854 | 1,947 | +93 | 611 | 756 | 0.05% | +144 |
| ISHARES TR IBDS DEC28 ETF | 128,972 | 133,386 | +4,414 | 3,258 | 3,391 | 0.23% | +133 |
| ISHARES TR IBONDS 27 ETF | 159,083 | 163,728 | +4,645 | 3,847 | 3,974 | 0.27% | +127 |
| GOLDMAN SACHS GROUP INC(GS) | 752 | 752 | 0 | 411 | 533 | 0.04% | +121 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,225 | 5,238 | +13 | 253 | 369 | 0.02% | +116 |
| DISNEY WALT CO(DIS) | 5,758 | 5,509 | -249 | 568 | 683 | 0.05% | +115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,634 | 2,608 | -26 | 655 | 769 | 0.05% | +114 |
| BOEING CO(BA) | 2,852 | 2,852 | 0 | 486 | 598 | 0.04% | +111 |
| DATADOG INC(DDOG) | 3,204 | 3,179 | -25 | 318 | 427 | 0.03% | +109 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,695 | 23,148 | -547 | 4,105 | 4,207 | 0.28% | +102 |
| ISHARES TR | 112,054 | 115,469 | +3,415 | 2,592 | 2,694 | 0.18% | +102 |
| RTX CORPORATION(RTX) | 6,375 | 6,480 | +105 | 844 | 946 | 0.06% | +102 |
| AMPHENOL CORP NEW | 4,245 | 3,846 | -399 | 278 | 380 | 0.03% | +101 |
| APPLIED MATLS INC | 1,605 | 1,821 | +216 | 233 | 333 | 0.02% | +100 |
| CROWDSTRIKE HLDGS INC(CRWD) | 640 | 640 | 0 | 226 | 326 | 0.02% | +100 |
| ISHARES TR | 377,567 | 377,482 | -85 | 37,349 | 37,446 | 2.53% | +97 |
| CAPITAL ONE FINL CORP(COF) | 1,930 | 2,033 | +103 | 346 | 433 | 0.03% | +86 |
| TJX COS INC NEW(TJX) | 142,368 | 141,118 | -1,250 | 17,340 | 17,427 | 1.18% | +86 |
| SYNOPSYS INC(SNPS) | 1,001 | 1,004 | +3 | 429 | 515 | 0.03% | +85 |
| SCHWAB STRATEGIC TR | 53,036 | 52,431 | -605 | 1,390 | 1,471 | 0.10% | +81 |
| WALMART INC(WMT) | 8,254 | 8,224 | -30 | 725 | 804 | 0.05% | +80 |
| MONDELEZ INTL INC(MDLZ) | 4,855 | 5,971 | +1,116 | 329 | 403 | 0.03% | +73 |
| SCHWAB STRATEGIC TR | 30,345 | 30,345 | 0 | 670 | 742 | 0.05% | +72 |
| SCHWAB STRATEGIC TR | 48,730 | 47,945 | -785 | 1,142 | 1,213 | 0.08% | +71 |
| CISCO SYS INC(CSCO) | 8,798 | 8,797 | -1 | 543 | 610 | 0.04% | +67 |
| MASTERCARD INCORPORATED(MA) | 467 | 575 | +108 | 256 | 323 | 0.02% | +67 |
| ISHARES TR | 8,589 | 8,674 | +85 | 731 | 798 | 0.05% | +67 |
| NORTHERN TR CORP(NTRS) | 2,300 | 2,300 | 0 | 227 | 292 | 0.02% | +65 |
| VANGUARD WORLD FD INF TECH ETF | 478 | 474 | -4 | 259 | 314 | 0.02% | +55 |
| ISHARES TR | 1,630 | 1,630 | 0 | 500 | 553 | 0.04% | +54 |
| SPDR GOLD TR(GLD) | 2,351 | 2,381 | +30 | 677 | 726 | 0.05% | +48 |
| DEERE & CO(DE) | 1,197 | 1,198 | +1 | 562 | 609 | 0.04% | +47 |
| SCHWAB STRATEGIC TR | 18,553 | 18,583 | +30 | 399 | 443 | 0.03% | +43 |
| PHILIP MORRIS INTL INC(PM) | 2,111 | 2,073 | -38 | 335 | 378 | 0.03% | +42 |
| PNC FINL SVCS GROUP INC(PNC) | 3,322 | 3,354 | +32 | 584 | 625 | 0.04% | +41 |