Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 36,890 | 38,206 | +1,316 | 922 | 3,847 | 0.82% | +2,925 |
| MICROSOFT CORP(MSFT) | 50,344 | 42,309 | -8,035 | 18,899 | 21,045 | 4.48% | +2,146 |
| ORACLE CORP(ORCL) | 47,500 | 39,950 | -7,550 | 6,641 | 8,734 | 1.86% | +2,093 |
| VANGUARD TAX-MANAGED FDS | 127,138 | 149,033 | +21,895 | 6,462 | 8,496 | 1.81% | +2,034 |
| VANGUARD INDEX FDS | 45,933 | 46,663 | +730 | 11,806 | 13,313 | 2.84% | +1,507 |
| INTUIT(INTU) | 15,845 | 13,886 | -1,959 | 9,729 | 10,937 | 2.33% | +1,208 |
| NVIDIA CORPORATION(NVDA) | 31,427 | 28,747 | -2,680 | 3,406 | 4,542 | 0.97% | +1,136 |
| EMERSON ELEC CO(EMR) | 57,740 | 54,481 | -3,259 | 6,331 | 7,264 | 1.55% | +933 |
| ISHARES TR | 52,244 | 52,287 | +43 | 5,350 | 6,074 | 1.29% | +723 |
| SPDR GOLD TR(GLD) | 12,981 | 14,321 | +1,340 | 3,740 | 4,365 | 0.93% | +625 |
| RALLIANT CORP(RAL) | 0 | 10,785 | +10,785 | 0 | 571 | 0.12% | +571 |
| EATON CORP PLC(ETN) | 9,401 | 8,657 | -744 | 2,555 | 3,090 | 0.66% | +535 |
| UBER TECHNOLOGIES INC(UBER) | 20,834 | 21,887 | +1,053 | 1,518 | 2,042 | 0.44% | +524 |
| AMERICAN EXPRESS CO(AXP) | 32,534 | 29,079 | -3,455 | 8,753 | 9,276 | 1.98% | +522 |
| VANGUARD SPECIALIZED FUNDS | 32,067 | 32,622 | +555 | 6,221 | 6,677 | 1.42% | +456 |
| VANGUARD INDEX FDS | 48,433 | 45,243 | -3,190 | 13,311 | 13,751 | 2.93% | +439 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 29,786 | 34,262 | +4,476 | 2,732 | 3,143 | 0.67% | +411 |
| VANGUARD WORLD FD | 13,644 | 18,214 | +4,570 | 805 | 1,193 | 0.25% | +388 |
| KLA CORP(KLAC) | 1,562 | 1,544 | -18 | 1,062 | 1,383 | 0.29% | +321 |
| VANGUARD INTL EQUITY INDEX F | 101,513 | 98,997 | -2,516 | 4,594 | 4,896 | 1.04% | +302 |
| TEXAS INSTRS INC(TXN) | 34,016 | 30,769 | -3,247 | 6,113 | 6,388 | 1.36% | +276 |
| AMAZON COM INC(AMZN) | 18,450 | 17,196 | -1,254 | 3,510 | 3,773 | 0.80% | +262 |
| IDEXX LABS INC(IDXX) | 8,560 | 7,176 | -1,384 | 3,595 | 3,849 | 0.82% | +254 |
| GE VERNOVA INC(GEV) | 1,282 | 1,197 | -85 | 391 | 633 | 0.13% | +242 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,421 | 6,295 | -126 | 660 | 893 | 0.19% | +234 |
| MOSAIC CO NEW(MOS) | 24,000 | 24,000 | 0 | 648 | 876 | 0.19% | +227 |
| VANGUARD INDEX FDS | 2,921 | 2,978 | +57 | 1,083 | 1,306 | 0.28% | +222 |
| ELI LILLY & CO(LLY) | 1,155 | 1,504 | +349 | 954 | 1,172 | 0.25% | +218 |
| MERCADOLIBRE INC(MELI) | 0 | 79 | +79 | 0 | 206 | 0.04% | +206 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 807 | +807 | 0 | 202 | 0.04% | +202 |
| VERVE THERAPEUTICS INC | 10,000 | 20,000 | +10,000 | 46 | 225 | 0.05% | +179 |
| BROADCOM INC(AVGO) | 3,436 | 2,731 | -705 | 575 | 753 | 0.16% | +178 |
| NOVO-NORDISK A S(NVO) | 113,976 | 116,989 | +3,013 | 7,914 | 8,075 | 1.72% | +160 |
| ISHARES TR CORE MSCI EAFE | 10,813 | 11,653 | +840 | 818 | 973 | 0.21% | +155 |
| GOLDMAN SACHS GROUP INC(GS) | 999 | 986 | -13 | 546 | 698 | 0.15% | +152 |
| GE AEROSPACE(GE) | 3,833 | 3,563 | -270 | 767 | 917 | 0.20% | +150 |
| SCHWAB STRATEGIC TR | 35,194 | 34,844 | -350 | 881 | 1,018 | 0.22% | +137 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,579 | 2,554 | -25 | 656 | 787 | 0.17% | +131 |
| CROWDSTRIKE HLDGS INC(CRWD) | 840 | 838 | -2 | 296 | 427 | 0.09% | +131 |
| GOLDMAN SACHS ETF TR | 14,679 | 14,679 | 0 | 1,167 | 1,291 | 0.27% | +123 |
| CONSTELLATION ENERGY CORP(CEG) | 1,008 | 1,011 | +3 | 203 | 326 | 0.07% | +123 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,965 | 4,602 | -363 | 1,235 | 1,357 | 0.29% | +122 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,252 | 2,187 | -65 | 374 | 495 | 0.11% | +122 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,576 | 6,726 | +150 | 405 | 521 | 0.11% | +116 |
| ISHARES INC CORE MSCI EMKT | 40,250 | 38,030 | -2,220 | 2,172 | 2,283 | 0.49% | +111 |
| VANGUARD BD INDEX FDS | 128,362 | 129,008 | +646 | 10,048 | 10,153 | 2.16% | +105 |
| QUANTA SVCS INC | 1,004 | 944 | -60 | 255 | 357 | 0.08% | +102 |
| VANGUARD WORLD FD INF TECH ETF | 966 | 936 | -30 | 524 | 621 | 0.13% | +97 |
| NETFLIX INC(NFLX) | 235 | 235 | 0 | 219 | 315 | 0.07% | +96 |
| ASML HOLDING N V N Y REGISTRY SHS | 500 | 518 | +18 | 331 | 415 | 0.09% | +84 |
| TRANE TECHNOLOGIES PLC(TT) | 1,119 | 1,050 | -69 | 377 | 459 | 0.10% | +82 |
| ISHARES TR | 2,440 | 2,440 | 0 | 748 | 829 | 0.18% | +80 |
| NOVARTIS AG(NVS) | 17,691 | 16,884 | -807 | 1,972 | 2,043 | 0.44% | +71 |
| VANGUARD INTL EQUITY INDEX F | 4,720 | 5,220 | +500 | 286 | 351 | 0.07% | +65 |
| ISHARES TR | 59,056 | 56,552 | -2,504 | 3,446 | 3,507 | 0.75% | +61 |
| FREEPORT-MCMORAN INC(FCX) | 11,100 | 11,100 | 0 | 420 | 481 | 0.10% | +61 |
| ISHARES TR | 6,370 | 6,370 | 0 | 405 | 463 | 0.10% | +58 |
| ISHARES TR | 993 | 972 | -21 | 359 | 413 | 0.09% | +54 |
| SYNOPSYS INC(SNPS) | 800 | 773 | -27 | 343 | 396 | 0.08% | +53 |
| RBB FD INC MOTLEY FOL ETF | 5,783 | 5,783 | 0 | 322 | 373 | 0.08% | +51 |
| SCHWAB STRATEGIC TR | 15,794 | 15,794 | 0 | 425 | 471 | 0.10% | +46 |
| RTX CORPORATION(RTX) | 5,617 | 5,373 | -244 | 744 | 785 | 0.17% | +41 |
| ANALOG DEVICES INC(ADI) | 2,776 | 2,518 | -258 | 560 | 599 | 0.13% | +39 |
| ISHARES TR | 2,950 | 2,710 | -240 | 375 | 408 | 0.09% | +33 |
| ISHARES TR | 2,119 | 2,119 | 0 | 259 | 286 | 0.06% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 990 | 990 | 0 | 251 | 278 | 0.06% | +27 |
| ISHARES TR HDG MSCI EAFE | 14,580 | 14,580 | 0 | 529 | 553 | 0.12% | +24 |
| PAYPAL HLDGS INC(PYPL) | 3,768 | 3,610 | -158 | 246 | 268 | 0.06% | +22 |
| MORGAN STANLEY(MS) | 1,854 | 1,687 | -167 | 216 | 238 | 0.05% | +21 |
| ONCOLYTICS BIOTECH INC(ONCY) | 24,834 | 44,834 | +20,000 | 14 | 35 | 0.01% | +21 |
| SCHWAB STRATEGIC TR | 10,555 | 10,555 | 0 | 277 | 296 | 0.06% | +20 |
| S&P GLOBAL INC(SPGI) | 982 | 982 | 0 | 499 | 518 | 0.11% | +19 |
| ISHARES TR | 10,231 | 10,232 | +1 | 117 | 134 | 0.03% | +17 |
| ISHARES TR CORE DIV GRWTH | 7,785 | 7,766 | -19 | 481 | 497 | 0.11% | +16 |
| VANGUARD MALVERN FDS | 38,647 | 38,647 | 0 | 1,928 | 1,943 | 0.41% | +14 |
| SPDR SERIES TRUST ST STR P400MID | 3,995 | 3,995 | 0 | 204 | 217 | 0.05% | +13 |
| WELLS FARGO CO NEW(WFC) | 3,205 | 3,021 | -184 | 230 | 242 | 0.05% | +12 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 47,946 | 47,946 | 0 | 977 | 988 | 0.21% | +11 |
| ISHARES TR MSCI USA MIN ETF | 6,904 | 7,006 | +102 | 647 | 658 | 0.14% | +11 |
| ISHARES TR | 36,890 | 36,890 | 0 | 922 | 933 | 0.20% | +11 |
| ISHARES TR | 31,643 | 31,710 | +67 | 2,618 | 2,628 | 0.56% | +10 |
| ISHARES TR ESG AWRE 1 5 YR | 17,994 | 18,194 | +200 | 450 | 458 | 0.10% | +8 |
| ISHARES TR | 2,673 | 2,673 | 0 | 247 | 253 | 0.05% | +6 |
| ISHARES TR CORE 1 5 YR USD | 19,847 | 19,847 | 0 | 960 | 966 | 0.21% | +6 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,882 | 4,846 | -36 | 396 | 402 | 0.09% | +6 |
| PROSHARES TR S&P MDCP 400 DIV | 5,992 | 5,992 | 0 | 483 | 489 | 0.10% | +5 |
| ISHARES TR | 35,701 | 35,701 | 0 | 817 | 822 | 0.18% | +5 |
| VANGUARD WELLINGTON FD | 7,934 | 7,934 | 0 | 797 | 801 | 0.17% | +3 |
| ISHARES TR 0-5YR INVT GR CP | 4,859 | 4,859 | 0 | 244 | 246 | 0.05% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 31,429 | 31,384 | -45 | 1,845 | 1,845 | 0.39% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 3,043 | 3,043 | 0 | 413 | 413 | 0.09% | 0 |
| SPDR SERIES TRUST ST STR SP REGBNK | 8,115 | 7,765 | -350 | 461 | 461 | 0.10% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,987 | 17,102 | -885 | 896 | 896 | 0.19% | -0 |
| SYSCO CORP(SYY) | 3,591 | 3,533 | -58 | 269 | 268 | 0.06% | -2 |
| VANGUARD INDEX FDS | 3,332 | 3,332 | 0 | 302 | 297 | 0.06% | -5 |
| ADOBE INC(ADBE) | 5,862 | 5,793 | -69 | 2,248 | 2,241 | 0.48% | -7 |
| ISHARES TR | 4,186 | 4,176 | -10 | 535 | 528 | 0.11% | -7 |
| ALLSTATE CORP(ALL) | 1,245 | 1,245 | 0 | 258 | 251 | 0.05% | -7 |
| US BANCORP DEL(USB) | 6,501 | 5,900 | -601 | 274 | 267 | 0.06% | -7 |
| REPUBLIC SVCS INC(RSG) | 4,343 | 4,223 | -120 | 1,052 | 1,041 | 0.22% | -10 |