Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 467,804 | +467,804 | 0 | 73,908 | 8.46% | +73,908 |
| MICROSOFT CORP(MSFT) | 0 | 95,730 | +95,730 | 0 | 47,617 | 5.45% | +47,617 |
| ISHARES TR CORE MSCI EAFE | 139,592 | 205,766 | +66,174 | 10,560 | 17,177 | 1.97% | +6,617 |
| ISHARES TR | 75,603 | 138,128 | +62,525 | 6,179 | 12,347 | 1.41% | +6,168 |
| ISHARES TR | 0 | 57,031 | +57,031 | 0 | 35,411 | 4.06% | +35,411 |
| META PLATFORMS INC(META) | 0 | 39,563 | +39,563 | 0 | 29,201 | 3.34% | +29,201 |
| AMAZON COM INC(AMZN) | 0 | 130,290 | +130,290 | 0 | 28,584 | 3.27% | +28,584 |
| ISHARES TR | 352,427 | 362,956 | +10,529 | 29,981 | 33,381 | 3.82% | +3,400 |
| ALPHABET INC(GOOG) | 0 | 156,020 | +156,020 | 0 | 27,495 | 3.15% | +27,495 |
| VANGUARD TAX-MANAGED FDS | 134,809 | 176,497 | +41,688 | 6,852 | 10,062 | 1.15% | +3,210 |
| INVESCO QQQ TR | 0 | 28,798 | +28,798 | 0 | 15,886 | 1.82% | +15,886 |
| ISHARES TR | 0 | 376,100 | +376,100 | 0 | 23,326 | 2.67% | +23,326 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 82,183 | +82,183 | 0 | 16,818 | 1.93% | +16,818 |
| ORACLE CORP(ORCL) | 0 | 37,667 | +37,667 | 0 | 8,235 | 0.94% | +8,235 |
| NETFLIX INC(NFLX) | 16,198 | 12,984 | -3,214 | 15,105 | 17,387 | 1.99% | +2,282 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,791 | 18,438 | +15,647 | 236 | 2,513 | 0.29% | +2,278 |
| BLACKROCK INC(BLK) | 0 | 1,371 | +1,371 | 0 | 1,439 | 0.16% | +1,439 |
| UBER TECHNOLOGIES INC(UBER) | 27,753 | 37,043 | +9,290 | 2,022 | 3,456 | 0.40% | +1,434 |
| VANGUARD INDEX FDS | 0 | 56,007 | +56,007 | 0 | 17,022 | 1.95% | +17,022 |
| AMERICAN EXPRESS CO(AXP) | 0 | 26,654 | +26,654 | 0 | 8,502 | 0.97% | +8,502 |
| ISHARES INC MSCI JAPAN ETF | 174,537 | 174,082 | -455 | 11,966 | 13,051 | 1.49% | +1,085 |
| VANGUARD ADMIRAL FDS INC | 0 | 35,673 | +35,673 | 0 | 3,745 | 0.43% | +3,745 |
| JPMORGAN CHASE & CO.(JPM) | 21,481 | 21,225 | -256 | 5,269 | 6,153 | 0.70% | +884 |
| GE AEROSPACE(GE) | 14,236 | 14,352 | +116 | 2,849 | 3,694 | 0.42% | +845 |
| VANGUARD INDEX FDS | 0 | 12,597 | +12,597 | 0 | 7,155 | 0.82% | +7,155 |
| EMERSON ELEC CO(EMR) | 0 | 25,828 | +25,828 | 0 | 3,444 | 0.39% | +3,444 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 25,215 | +25,215 | 0 | 4,367 | 0.50% | +4,367 |
| WALMART INC(WMT) | 55,753 | 55,506 | -247 | 4,895 | 5,427 | 0.62% | +533 |
| COSTCO WHSL CORP NEW(COST) | 9,691 | 9,730 | +39 | 9,166 | 9,632 | 1.10% | +467 |
| BROADCOM INC(AVGO) | 6,123 | 5,320 | -803 | 1,025 | 1,466 | 0.17% | +441 |
| BLACKSTONE INC(BX) | 0 | 30,325 | +30,325 | 0 | 4,536 | 0.52% | +4,536 |
| ROBINHOOD MKTS INC(HOOD) | 2,303 | 5,539 | +3,236 | 96 | 519 | 0.06% | +423 |
| SNOWFLAKE INC(SNOW) | 3,456 | 4,141 | +685 | 505 | 927 | 0.11% | +422 |
| SCHWAB CHARLES CORP(SCHW) | 31,035 | 30,989 | -46 | 2,429 | 2,827 | 0.32% | +398 |
| VANGUARD INTL EQUITY INDEX F | 58,500 | 58,500 | 0 | 3,549 | 3,932 | 0.45% | +384 |
| MORGAN STANLEY(MS) | 0 | 16,661 | +16,661 | 0 | 2,347 | 0.27% | +2,347 |
| VANGUARD INDEX FDS | 0 | 7,590 | +7,590 | 0 | 3,327 | 0.38% | +3,327 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 5,086 | +5,086 | 0 | 2,881 | 0.33% | +2,881 |
| CATERPILLAR INC(CAT) | 0 | 6,506 | +6,506 | 0 | 2,526 | 0.29% | +2,526 |
| VANGUARD INTL EQUITY INDEX F | 45,729 | 49,349 | +3,620 | 2,070 | 2,441 | 0.28% | +371 |
| GOLDMAN SACHS GROUP INC(GS) | 1,803 | 1,899 | +96 | 985 | 1,344 | 0.15% | +359 |
| CISCO SYS INC(CSCO) | 0 | 45,904 | +45,904 | 0 | 3,185 | 0.36% | +3,185 |
| CONSTELLATION ENERGY CORP(CEG) | 866 | 1,542 | +676 | 175 | 498 | 0.06% | +323 |
| ISHARES TR | 0 | 2,910 | +2,910 | 0 | 1,236 | 0.14% | +1,236 |
| VANGUARD INDEX FDS | 0 | 4,679 | +4,679 | 0 | 1,309 | 0.15% | +1,309 |
| VANGUARD INDEX FDS | 0 | 12,715 | +12,715 | 0 | 2,450 | 0.28% | +2,450 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 12,240 | +12,240 | 0 | 3,338 | 0.38% | +3,338 |
| AMPHENOL CORP NEW | 0 | 6,790 | +6,790 | 0 | 671 | 0.08% | +671 |
| MASTERCARD INCORPORATED(MA) | 17,257 | 17,233 | -24 | 9,459 | 9,684 | 1.11% | +225 |
| RTX CORPORATION(RTX) | 16,053 | 16,053 | 0 | 2,126 | 2,344 | 0.27% | +218 |
| ISHARES TR ESG AW MSCI EAFE | 12,445 | 13,703 | +1,258 | 1,017 | 1,223 | 0.14% | +206 |
| ANALOG DEVICES INC(ADI) | 0 | 5,645 | +5,645 | 0 | 1,344 | 0.15% | +1,344 |
| ISHARES TR | 0 | 3,726 | +3,726 | 0 | 389 | 0.04% | +389 |
| NOVARTIS AG(NVS) | 20,621 | 20,621 | 0 | 2,299 | 2,495 | 0.29% | +197 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,814 | +1,814 | 0 | 186 | 0.02% | +186 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,872 | 15,872 | 0 | 2,738 | 2,912 | 0.33% | +174 |
| ISHARES TR | 0 | 5,757 | +5,757 | 0 | 1,955 | 0.22% | +1,955 |
| ISHARES TR | 0 | 6,551 | +6,551 | 0 | 1,272 | 0.15% | +1,272 |
| VANGUARD WELLINGTON FD | 0 | 14,673 | +14,673 | 0 | 2,109 | 0.24% | +2,109 |
| VISA INC(V) | 33,920 | 33,904 | -16 | 11,888 | 12,038 | 1.38% | +150 |
| HUBBELL INC(HUBB) | 0 | 1,773 | +1,773 | 0 | 724 | 0.08% | +724 |
| HONEYWELL INTL INC(HON) | 0 | 7,210 | +7,210 | 0 | 1,679 | 0.19% | +1,679 |
| ISHARES TR MSCI INDIA ETF | 0 | 34,870 | +34,870 | 0 | 1,942 | 0.22% | +1,942 |
| QUALCOMM INC(QCOM) | 0 | 21,883 | +21,883 | 0 | 3,485 | 0.40% | +3,485 |
| ELECTRONIC ARTS INC(EA) | 0 | 8,085 | +8,085 | 0 | 1,291 | 0.15% | +1,291 |
| SERVICENOW INC(NOW) | 2,400 | 1,971 | -429 | 1,911 | 2,026 | 0.23% | +116 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 31,276 | +31,276 | 0 | 1,069 | 0.12% | +1,069 |
| MARATHON PETE CORP(MPC) | 5,227 | 5,227 | 0 | 762 | 868 | 0.10% | +107 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,456 | +2,456 | 0 | 1,137 | 0.13% | +1,137 |
| MCKESSON CORP(MCK) | 1,560 | 1,560 | 0 | 1,050 | 1,143 | 0.13% | +93 |
| JACOBS SOLUTIONS INC(J) | 0 | 8,650 | +8,650 | 0 | 1,137 | 0.13% | +1,137 |
| GENERAL DYNAMICS CORP(GD) | 4,614 | 4,614 | 0 | 1,258 | 1,346 | 0.15% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,905 | 1,905 | 0 | 474 | 562 | 0.06% | +88 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,269 | +2,269 | 0 | 569 | 0.07% | +569 |
| DEERE & CO(DE) | 2,433 | 2,408 | -25 | 1,142 | 1,224 | 0.14% | +83 |
| DARDEN RESTAURANTS INC(DRI) | 7,744 | 7,744 | 0 | 1,609 | 1,688 | 0.19% | +79 |
| PHILIP MORRIS INTL INC(PM) | 3,375 | 3,375 | 0 | 536 | 615 | 0.07% | +79 |
| VANGUARD INDEX FDS | 0 | 2,776 | +2,776 | 0 | 792 | 0.09% | +792 |
| ISHARES TR | 9,382 | 10,082 | +700 | 410 | 486 | 0.06% | +76 |
| SEMPRA(SRE) | 0 | 16,220 | +16,220 | 0 | 1,229 | 0.14% | +1,229 |
| TJX COS INC NEW(TJX) | 0 | 39,288 | +39,288 | 0 | 4,852 | 0.56% | +4,852 |
| PACER FDS TR US SM CAP CA ETF | 0 | 1,725 | +1,725 | 0 | 69 | 0.01% | +69 |
| BANK AMERICA CORP | 0 | 38,557 | +38,557 | 0 | 1,825 | 0.21% | +1,825 |
| VANGUARD BD INDEX FDS | 0 | 916 | +916 | 0 | 67 | 0.01% | +67 |
| ISHARES TR | 0 | 8,469 | +8,469 | 0 | 1,073 | 0.12% | +1,073 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 2,385 | 4,150 | +1,765 | 68 | 125 | 0.01% | +57 |
| ISHARES TR IBONDS 27 ETF | 0 | 4,199 | +4,199 | 0 | 102 | 0.01% | +102 |
| ISHARES TR IBONDS DEC2026 | 0 | 7,195 | +7,195 | 0 | 174 | 0.02% | +174 |
| TORONTO DOMINION BK ONT(TD) | 4,000 | 4,000 | 0 | 240 | 294 | 0.03% | +54 |
| ALPHABET INC(GOOG) | 0 | 2,517 | +2,517 | 0 | 446 | 0.05% | +446 |
| WISDOMTREE TR(WT) | 0 | 1,619 | +1,619 | 0 | 136 | 0.02% | +136 |
| AUTOZONE INC(AZO) | 0 | 13 | +13 | 0 | 48 | 0.01% | +48 |
| HOME DEPOT INC(HD) | 4,153 | 4,278 | +125 | 1,522 | 1,568 | 0.18% | +46 |
| ISHARES TR | 0 | 6,044 | +6,044 | 0 | 152 | 0.02% | +152 |
| CORNING INC(GLW) | 0 | 6,510 | +6,510 | 0 | 342 | 0.04% | +342 |
| APPLIED MATLS INC | 0 | 1,165 | +1,165 | 0 | 213 | 0.02% | +213 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 17,605 | 16,836 | -769 | 942 | 986 | 0.11% | +44 |
| AUTOMATIC DATA PROCESSING IN | 15,361 | 15,358 | -3 | 4,693 | 4,736 | 0.54% | +43 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 30,821 | +30,821 | 0 | 2,928 | 0.34% | +2,928 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,183 | 16,183 | 0 | 806 | 848 | 0.10% | +41 |