Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 18,947,765 | 19,003,313 | +55,548 | 2,053,727 | 3,002,301 | 4.33% | +948,574 |
| MICROSOFT CORP(MSFT) | 4,318,000 | 4,707,317 | +389,317 | 1,621,058 | 2,341,399 | 3.38% | +720,342 |
| BROADCOM INC(AVGO) | 3,597,171 | 3,838,173 | +241,002 | 602,337 | 1,057,729 | 1.53% | +455,392 |
| ISHARES TR | 4,772,190 | 4,959,031 | +186,841 | 2,681,452 | 3,079,016 | 4.44% | +397,564 |
| META PLATFORMS INC(META) | 1,014,466 | 1,129,516 | +115,050 | 584,702 | 833,625 | 1.20% | +248,922 |
| VANGUARD TAX-MANAGED FDS | 29,627,432 | 30,654,506 | +1,027,074 | 1,506,155 | 1,747,527 | 2.52% | +241,373 |
| JPMORGAN CHASE & CO.(JPM) | 2,774,723 | 3,130,571 | +355,848 | 680,574 | 907,495 | 1.31% | +226,921 |
| AMAZON COM INC(AMZN) | 4,912,379 | 5,266,121 | +353,742 | 934,738 | 1,155,538 | 1.67% | +220,800 |
| GE VERNOVA INC(GEV) | 83,398 | 425,950 | +342,552 | 25,459 | 225,336 | 0.33% | +199,877 |
| VANGUARD INDEX FDS | 1,745,935 | 1,786,816 | +40,881 | 647,428 | 783,340 | 1.13% | +135,912 |
| SPDR S&P 500 ETF TR(SPY) | 1,332,527 | 1,385,062 | +52,535 | 745,086 | 855,560 | 1.23% | +110,473 |
| INVESCO QQQ TR | 1,015,285 | 1,060,981 | +45,696 | 476,088 | 585,273 | 0.84% | +109,185 |
| ALPHABET INC(GOOG) | 3,968,221 | 4,096,516 | +128,295 | 613,635 | 722,030 | 1.04% | +108,395 |
| SERVICENOW INC(NOW) | 327,672 | 357,817 | +30,145 | 260,880 | 367,839 | 0.53% | +106,959 |
| ORACLE CORP(ORCL) | 1,141,501 | 1,181,996 | +40,495 | 159,606 | 258,312 | 0.37% | +98,705 |
| TESLA INC(TSLA) | 1,409,395 | 1,452,035 | +42,640 | 365,300 | 461,331 | 0.67% | +96,031 |
| ISHARES TR CORE MSCI EAFE | 8,648,044 | 8,983,504 | +335,460 | 654,518 | 749,898 | 1.08% | +95,380 |
| PURE STORAGE INC(P) | 1,130,628 | 2,462,277 | +1,331,649 | 50,075 | 141,712 | 0.20% | +91,637 |
| VANGUARD INDEX FDS | 1,631,814 | 1,774,182 | +142,368 | 448,395 | 539,184 | 0.78% | +90,789 |
| SCHWAB STRATEGIC TR | 17,277,037 | 17,810,580 | +533,543 | 432,617 | 520,234 | 0.75% | +87,618 |
| ISHARES TR | 100,335 | 883,796 | +783,461 | 11,083 | 97,589 | 0.14% | +86,506 |
| ALPHABET INC(GOOG) | 1,787,429 | 2,050,428 | +262,999 | 279,249 | 363,737 | 0.53% | +84,488 |
| NIKE INC(NKE) | 377,318 | 1,509,402 | +1,132,084 | 23,952 | 107,229 | 0.15% | +83,277 |
| CROWDSTRIKE HLDGS INC(CRWD) | 434,236 | 460,099 | +25,863 | 153,118 | 234,287 | 0.34% | +81,168 |
| VANGUARD INDEX FDS | 1,548,750 | 1,709,460 | +160,710 | 400,533 | 478,358 | 0.69% | +77,825 |
| ISHARES INC CORE MSCI EMKT | 6,486,050 | 7,090,503 | +604,453 | 350,137 | 425,593 | 0.61% | +75,456 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 317,335 | 506,026 | +188,691 | 80,714 | 155,914 | 0.23% | +75,200 |
| NETFLIX INC(NFLX) | 138,540 | 151,344 | +12,804 | 129,193 | 202,643 | 0.29% | +73,450 |
| ISHARES TR | 13,678,865 | 13,961,480 | +282,615 | 798,140 | 865,891 | 1.25% | +67,751 |
| VANGUARD INTL EQUITY INDEX F | 13,009,043 | 13,177,456 | +168,413 | 588,811 | 651,738 | 0.94% | +62,927 |
| WALMART INC(WMT) | 3,969,079 | 4,186,456 | +217,377 | 348,385 | 409,334 | 0.59% | +60,949 |
| ISHARES TR | 9,238,165 | 9,817,500 | +579,335 | 913,816 | 973,829 | 1.41% | +60,014 |
| VANGUARD INDEX FDS | 782,836 | 810,912 | +28,076 | 402,294 | 460,606 | 0.66% | +58,313 |
| ISHARES TR | 3,662,628 | 3,617,068 | -45,560 | 340,001 | 398,234 | 0.57% | +58,233 |
| VANGUARD INDEX FDS | 1,570,085 | 1,709,529 | +139,444 | 348,166 | 405,125 | 0.58% | +56,959 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 816,583 | 920,207 | +103,624 | 68,925 | 125,407 | 0.18% | +56,482 |
| INTUITIVE SURGICAL INC | 65,560 | 105,900 | +40,340 | 1,638 | 57,534 | 0.08% | +55,896 |
| SALESFORCE INC(CRM) | 272,168 | 472,694 | +200,526 | 73,042 | 128,904 | 0.19% | +55,863 |
| ISHARES TR CORE UNIVRSL USD | 11,434,147 | 12,555,562 | +1,121,415 | 526,860 | 580,376 | 0.84% | +53,516 |
| COSTCO WHSL CORP NEW(COST) | 357,112 | 393,957 | +36,845 | 337,703 | 389,979 | 0.56% | +52,276 |
| VISA INC(V) | 926,384 | 1,060,959 | +134,575 | 324,572 | 376,625 | 0.54% | +52,053 |
| VANGUARD INDEX FDS | 4,482,765 | 4,659,847 | +177,082 | 774,222 | 823,576 | 1.19% | +49,355 |
| TRANE TECHNOLOGIES PLC(TT) | 377,633 | 399,446 | +21,813 | 127,214 | 174,698 | 0.25% | +47,484 |
| ADVANCED MICRO DEVICES INC(AMD) | 787,538 | 890,633 | +103,095 | 80,915 | 126,408 | 0.18% | +45,493 |
| INTUIT(INTU) | 53,086 | 98,996 | +45,910 | 32,592 | 77,963 | 0.11% | +45,371 |
| NASDAQ INC(NDAQ) | 2,547,371 | 2,666,045 | +118,674 | 193,219 | 238,387 | 0.34% | +45,168 |
| DOLLAR GEN CORP NEW(DG) | 163,576 | 512,174 | +348,598 | 14,382 | 58,583 | 0.08% | +44,200 |
| ISHARES TR | 563,439 | 579,441 | +16,002 | 203,452 | 246,009 | 0.36% | +42,557 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 489,714 | 1,101,967 | +612,253 | 28,668 | 69,137 | 0.10% | +40,470 |
| CORNING INC(GLW) | 4,154,818 | 4,355,243 | +200,425 | 190,210 | 229,018 | 0.33% | +38,808 |
| KLA CORP(KLAC) | 155,138 | 160,817 | +5,679 | 105,444 | 144,036 | 0.21% | +38,592 |
| AMPHENOL CORP NEW | 274,628 | 569,857 | +295,229 | 18,015 | 56,268 | 0.08% | +38,253 |
| ISHARES TR | 65,560 | 393,918 | +328,358 | 1,638 | 39,664 | 0.06% | +38,025 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 871,685 | 900,245 | +28,560 | 180,699 | 218,607 | 0.32% | +37,908 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,585,877 | 1,987,532 | +401,655 | 95,912 | 133,194 | 0.19% | +37,282 |
| GSK PLC(GSK) | 132,065 | 1,093,642 | +961,577 | 5,116 | 41,996 | 0.06% | +36,880 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,120,544 | 1,939,344 | +818,800 | 39,936 | 76,585 | 0.11% | +36,649 |
| TEXAS INSTRS INC(TXN) | 698,295 | 776,800 | +78,505 | 125,481 | 161,278 | 0.23% | +35,798 |
| EATON CORP PLC(ETN) | 356,853 | 371,861 | +15,008 | 97,018 | 132,730 | 0.19% | +35,712 |
| CATERPILLAR INC(CAT) | 240,807 | 295,642 | +54,835 | 79,418 | 114,766 | 0.17% | +35,348 |
| ISHARES TR | 1,587,297 | 1,496,630 | -90,667 | 334,822 | 368,932 | 0.53% | +34,110 |
| ISHARES TR | 2,926,968 | 3,047,023 | +120,055 | 239,257 | 272,373 | 0.39% | +33,116 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 373,193 | 417,466 | +44,273 | 61,944 | 94,568 | 0.14% | +32,623 |
| PALO ALTO NETWORKS INC(PANW) | 598,389 | 655,550 | +57,161 | 102,133 | 134,112 | 0.19% | +31,979 |
| GOLDMAN SACHS GROUP INC(GS) | 162,117 | 169,438 | +7,321 | 88,553 | 119,873 | 0.17% | +31,320 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 523,733 | 546,443 | +22,710 | 108,139 | 138,374 | 0.20% | +30,235 |
| ASML HOLDING N V N Y REGISTRY SHS | 32,989 | 64,682 | +31,693 | 21,864 | 51,835 | 0.07% | +29,971 |
| HOME DEPOT INC(HD) | 1,018,551 | 1,095,891 | +77,340 | 373,205 | 401,822 | 0.58% | +28,616 |
| ARISTA NETWORKS INC(ANET) | 874,389 | 941,060 | +66,671 | 67,759 | 96,230 | 0.14% | +28,471 |
| LINDE PLC(LIN) | 299,204 | 357,470 | +58,266 | 139,303 | 167,695 | 0.24% | +28,392 |
| GE AEROSPACE(GE) | 244,167 | 299,460 | +55,293 | 48,870 | 77,070 | 0.11% | +28,201 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 370,236 | 922,988 | +552,752 | 18,826 | 46,999 | 0.07% | +28,172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 446,801 | 472,467 | +25,666 | 111,091 | 139,261 | 0.20% | +28,171 |
| BOOKING HOLDINGS INC(BKNG) | 19,831 | 20,616 | +785 | 91,374 | 119,315 | 0.17% | +27,941 |
| UBER TECHNOLOGIES INC(UBER) | 848,804 | 960,770 | +111,966 | 61,841 | 89,601 | 0.13% | +27,760 |
| VANGUARD INDEX FDS | 475,805 | 525,269 | +49,464 | 122,250 | 149,847 | 0.22% | +27,597 |
| MICROSTRATEGY INC(MSTR) | 85,563 | 127,008 | +41,445 | 24,665 | 51,334 | 0.07% | +26,669 |
| ROBLOX CORP(RBLX) | 104,018 | 310,583 | +206,565 | 6,063 | 32,674 | 0.05% | +26,610 |
| DISNEY WALT CO(DIS) | 506,552 | 612,326 | +105,774 | 49,996 | 75,926 | 0.11% | +25,930 |
| ISHARES TR | 508,740 | 535,883 | +27,143 | 156,051 | 181,970 | 0.26% | +25,919 |
| AECOM(ACM) | 1,123,524 | 1,152,322 | +28,798 | 104,182 | 130,050 | 0.19% | +25,868 |
| LAM RESEARCH CORP(LRCX) | 950,812 | 975,510 | +24,698 | 69,124 | 94,956 | 0.14% | +25,832 |
| ISHARES TR CORE MSCI TOTAL | 2,307,685 | 2,414,125 | +106,440 | 161,274 | 186,584 | 0.27% | +25,309 |
| COCA COLA CO(KO) | 1,480,383 | 1,851,930 | +371,547 | 106,021 | 131,020 | 0.19% | +24,999 |
| CISCO SYS INC(CSCO) | 2,193,296 | 2,301,923 | +108,627 | 135,335 | 159,691 | 0.23% | +24,357 |
| ISHARES TR | 1,520,712 | 1,877,604 | +356,892 | 66,456 | 90,575 | 0.13% | +24,119 |
| PHILIP MORRIS INTL INC(PM) | 373,009 | 451,779 | +78,770 | 59,203 | 82,264 | 0.12% | +23,060 |
| MORGAN STANLEY(MS) | 763,091 | 790,806 | +27,715 | 89,028 | 111,392 | 0.16% | +22,364 |
| MONDELEZ INTL INC(MDLZ) | 792,433 | 1,120,321 | +327,888 | 53,767 | 75,560 | 0.11% | +21,794 |
| DANAHER CORPORATION(DHR) | 290,111 | 410,487 | +120,376 | 59,479 | 81,092 | 0.12% | +21,613 |
| SCHWAB STRATEGIC TR | 8,247,544 | 8,687,414 | +439,870 | 219,205 | 240,370 | 0.35% | +21,165 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,876,620 | 3,199,194 | +322,574 | 89,837 | 110,596 | 0.16% | +20,759 |
| LEIDOS HOLDINGS INC(LDOS) | 837,332 | 846,165 | +8,833 | 112,982 | 133,470 | 0.19% | +20,488 |
| SPDR SERIES TRUST ST STR P500GRW | 1,270,828 | 1,285,569 | +14,741 | 102,136 | 122,539 | 0.18% | +20,402 |
| VANGUARD MALVERN FDS | 91,743 | 352,465 | +260,722 | 7,104 | 27,344 | 0.04% | +20,241 |
| SYSCO CORP(SYY) | 727,123 | 986,922 | +259,799 | 54,563 | 74,749 | 0.11% | +20,185 |
| APPLE INC(AAPL) | 14,436,742 | 15,727,127 | +1,290,385 | 3,206,500 | 3,226,343 | 4.66% | +19,844 |
| INVESCO EXCH TRADED FD TR II | 65,560 | 190,527 | +124,967 | 1,638 | 21,429 | 0.03% | +19,790 |
| MASTERCARD INCORPORATED(MA) | 577,867 | 598,857 | +20,990 | 316,705 | 336,450 | 0.49% | +19,746 |
| 3M CO(MMM) | 229,332 | 346,153 | +116,821 | 33,680 | 52,698 | 0.08% | +19,018 |