Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 477,399 | 467,804 | -9,595 | 51,741 | 73,908 | 8.46% | +22,168 |
| MICROSOFT CORP(MSFT) | 96,241 | 95,730 | -511 | 36,128 | 47,617 | 5.45% | +11,489 |
| 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 | 52,408 | 57,031 | +4,623 | 29,448 | 35,411 | 4.06% | +5,962 |
| META PLATFORMS INC(META) | 40,361 | 39,563 | -798 | 23,262 | 29,201 | 3.34% | +5,939 |
| AMAZON COM INC(AMZN) | 130,140 | 130,290 | +150 | 24,760 | 28,584 | 3.27% | +3,824 |
| ISHARES TR | 352,427 | 362,956 | +10,529 | 29,981 | 33,381 | 3.82% | +3,400 |
| ALPHABET INC(GOOG) | 156,765 | 156,020 | -745 | 24,242 | 27,495 | 3.15% | +3,253 |
| VANGUARD TAX-MANAGED FDS | 134,809 | 176,497 | +41,688 | 6,852 | 10,062 | 1.15% | +3,210 |
| INVESCO QQQ TR | 27,256 | 28,798 | +1,542 | 12,781 | 15,886 | 1.82% | +3,105 |
| ISHARES TR | 348,418 | 376,100 | +27,682 | 20,330 | 23,326 | 2.67% | +2,996 |
| PALO ALTO NETWORKS INC(PANW) | 81,426 | 82,183 | +757 | 13,895 | 16,818 | 1.93% | +2,923 |
| ORACLE CORP(ORCL) | 38,260 | 37,667 | -593 | 5,349 | 8,235 | 0.94% | +2,886 |
| 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 |
| UBER TECHNOLOGIES INC(UBER) | 27,753 | 37,043 | +9,290 | 2,022 | 3,456 | 0.40% | +1,434 |
| VANGUARD INDEX FDS | 56,981 | 56,007 | -974 | 15,661 | 17,022 | 1.95% | +1,362 |
| AMERICAN EXPRESS CO(AXP) | 26,665 | 26,654 | -11 | 7,174 | 8,502 | 0.97% | +1,328 |
| ISHARES INC MSCI JAPAN ETF | 174,537 | 174,082 | -455 | 11,966 | 13,051 | 1.49% | +1,085 |
| VANGUARD ADMIRAL FDS INC | 28,598 | 35,673 | +7,075 | 2,823 | 3,745 | 0.43% | +922 |
| 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 | 12,421 | 12,597 | +176 | 6,383 | 7,155 | 0.82% | +772 |
| EMERSON ELEC CO(EMR) | 25,821 | 25,828 | +7 | 2,831 | 3,444 | 0.39% | +613 |
| ARES MANAGEMENT CORPORATION(ARES) | 25,895 | 25,215 | -680 | 3,796 | 4,367 | 0.50% | +571 |
| 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) | 29,408 | 30,325 | +917 | 4,111 | 4,536 | 0.52% | +425 |
| 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) | 16,845 | 16,661 | -184 | 1,965 | 2,347 | 0.27% | +382 |
| VANGUARD INDEX FDS | 7,950 | 7,590 | -360 | 2,948 | 3,327 | 0.38% | +379 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,691 | 5,086 | +395 | 2,503 | 2,881 | 0.33% | +379 |
| CATERPILLAR INC(CAT) | 6,521 | 6,506 | -15 | 2,151 | 2,526 | 0.29% | +375 |
| 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) | 45,914 | 45,904 | -10 | 2,833 | 3,185 | 0.36% | +351 |
| CONSTELLATION ENERGY CORP(CEG) | 866 | 1,542 | +676 | 175 | 498 | 0.06% | +323 |
| ISHARES TR | 2,633 | 2,910 | +277 | 951 | 1,236 | 0.14% | +285 |
| VANGUARD INDEX FDS | 4,049 | 4,679 | +630 | 1,047 | 1,309 | 0.15% | +262 |
| VANGUARD INDEX FDS | 12,715 | 12,715 | 0 | 2,190 | 2,450 | 0.28% | +260 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 12,576 | 12,240 | -336 | 3,103 | 3,338 | 0.38% | +235 |
| AMPHENOL CORP NEW | 6,790 | 6,790 | 0 | 445 | 671 | 0.08% | +225 |
| 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) | 5,645 | 5,645 | 0 | 1,138 | 1,344 | 0.15% | +205 |
| ISHARES TR | 1,811 | 3,726 | +1,915 | 191 | 389 | 0.04% | +198 |
| NOVARTIS AG(NVS) | 20,621 | 20,621 | 0 | 2,299 | 2,495 | 0.29% | +197 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,872 | 15,872 | 0 | 2,738 | 2,912 | 0.33% | +174 |
| ISHARES TR | 5,807 | 5,757 | -50 | 1,781 | 1,955 | 0.22% | +174 |
| ISHARES TR | 5,859 | 6,551 | +692 | 1,102 | 1,272 | 0.15% | +170 |
| VANGUARD WELLINGTON FD | 14,599 | 14,673 | +74 | 1,951 | 2,109 | 0.24% | +158 |
| VISA INC(V) | 33,920 | 33,904 | -16 | 11,888 | 12,038 | 1.38% | +150 |
| ARISTA NETWORKS INC(ANET) | 487 | 1,814 | +1,327 | 38 | 186 | 0.02% | +148 |
| BLACKROCK INC(BLK) | 1,373 | 1,371 | -2 | 1,300 | 1,439 | 0.16% | +139 |
| HUBBELL INC(HUBB) | 1,773 | 1,773 | 0 | 587 | 724 | 0.08% | +137 |
| HONEYWELL INTL INC(HON) | 7,287 | 7,210 | -77 | 1,543 | 1,679 | 0.19% | +136 |
| ISHARES TR MSCI INDIA ETF | 35,248 | 34,870 | -378 | 1,815 | 1,942 | 0.22% | +127 |
| QUALCOMM INC(QCOM) | 21,864 | 21,883 | +19 | 3,359 | 3,485 | 0.40% | +127 |
| ELECTRONIC ARTS INC | 8,085 | 8,085 | 0 | 1,168 | 1,291 | 0.15% | +123 |
| SERVICENOW INC(NOW) | 2,400 | 1,971 | -429 | 1,911 | 2,026 | 0.23% | +116 |
| COLUMBIA ETF TR II EM CORE EX ETF | 32,439 | 31,276 | -1,163 | 958 | 1,069 | 0.12% | +111 |
| MARATHON PETE CORP(MPC) | 5,227 | 5,227 | 0 | 762 | 868 | 0.10% | +107 |
| LOCKHEED MARTIN CORP(LMT) | 2,330 | 2,456 | +126 | 1,041 | 1,137 | 0.13% | +97 |
| MCKESSON CORP(MCK) | 1,560 | 1,560 | 0 | 1,050 | 1,143 | 0.13% | +93 |
| JACOBS SOLUTIONS INC(J) | 8,650 | 8,650 | 0 | 1,046 | 1,137 | 0.13% | +91 |
| 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) | 2,304 | 2,269 | -35 | 482 | 569 | 0.07% | +87 |
| 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 | 2,776 | 2,776 | 0 | 714 | 792 | 0.09% | +78 |
| ISHARES TR | 9,382 | 10,082 | +700 | 410 | 486 | 0.06% | +76 |
| SEMPRA(SRE) | 16,220 | 16,220 | 0 | 1,157 | 1,229 | 0.14% | +72 |
| TJX COS INC NEW(TJX) | 39,252 | 39,288 | +36 | 4,781 | 4,852 | 0.56% | +71 |
| BANK AMERICA CORP | 42,117 | 38,557 | -3,560 | 1,758 | 1,825 | 0.21% | +67 |
| VANGUARD BD INDEX FDS | 97 | 916 | +819 | 7 | 67 | 0.01% | +60 |
| ISHARES TR | 8,820 | 8,469 | -351 | 1,013 | 1,073 | 0.12% | +60 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 2,385 | 4,150 | +1,765 | 68 | 125 | 0.01% | +57 |
| ISHARES TR IBONDS 27 ETF | 1,893 | 4,199 | +2,306 | 46 | 102 | 0.01% | +56 |
| ISHARES TR IBONDS DEC2026 | 4,892 | 7,195 | +2,303 | 118 | 174 | 0.02% | +56 |
| TORONTO DOMINION BK ONT(TD) | 4,000 | 4,000 | 0 | 240 | 294 | 0.03% | +54 |
| ALPHABET INC(GOOG) | 2,517 | 2,517 | 0 | 393 | 446 | 0.05% | +53 |
| WISDOMTREE TR(WT) | 1,031 | 1,619 | +588 | 82 | 136 | 0.02% | +53 |
| 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 | 4,222 | 6,044 | +1,822 | 106 | 152 | 0.02% | +46 |
| CORNING INC(GLW) | 6,510 | 6,510 | 0 | 298 | 342 | 0.04% | +44 |
| APPLIED MATLS INC | 1,165 | 1,165 | 0 | 169 | 213 | 0.02% | +44 |
| 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 | 30,821 | 30,821 | 0 | 2,887 | 2,928 | 0.34% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,183 | 16,183 | 0 | 806 | 848 | 0.10% | +41 |
| ISHARES TR FUTU EXPO TE ETF | 5,280 | 5,280 | 0 | 304 | 345 | 0.04% | +41 |