Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 527,456 | 519,971 | -7,485 | 57,166 | 82,150 | 3.84% | +24,985 |
| ISHARES TR | 237,748 | 248,249 | +10,501 | 133,591 | 154,138 | 7.20% | +20,547 |
| VANGUARD TAX-MANAGED FDS | 3,277,956 | 3,251,331 | -26,625 | 166,619 | 185,358 | 8.66% | +18,740 |
| MICROSOFT CORP(MSFT) | 152,764 | 150,554 | -2,210 | 57,346 | 74,887 | 3.50% | +17,541 |
| VANGUARD INDEX FDS | 126,490 | 163,221 | +36,731 | 32,713 | 45,674 | 2.13% | +12,961 |
| VANGUARD INTL EQUITY INDEX F | 2,481,904 | 2,490,439 | +8,535 | 112,331 | 123,177 | 5.75% | +10,846 |
| GE VERNOVA INC(GEV) | 22,676 | 30,416 | +7,740 | 6,923 | 16,095 | 0.75% | +9,172 |
| ISHARES TR | 2,189,702 | 2,203,629 | +13,927 | 127,769 | 136,669 | 6.39% | +8,900 |
| META PLATFORMS INC(META) | 15,103 | 21,153 | +6,050 | 8,705 | 15,613 | 0.73% | +6,908 |
| ISHARES TR CORE MSCI EAFE | 470,371 | 501,568 | +31,197 | 35,584 | 41,871 | 1.96% | +6,287 |
| ISHARES TR | 345,598 | 355,895 | +10,297 | 42,166 | 48,060 | 2.25% | +5,894 |
| JPMORGAN CHASE & CO.(JPM) | 130,518 | 130,136 | -382 | 32,016 | 37,728 | 1.76% | +5,712 |
| VANGUARD INDEX FDS | 115,303 | 130,593 | +15,290 | 25,568 | 30,948 | 1.45% | +5,379 |
| NETFLIX INC(NFLX) | 1,624 | 4,772 | +3,148 | 1,514 | 6,390 | 0.30% | +4,876 |
| CAPITAL ONE FINL CORP(COF) | 24,014 | 41,350 | +17,336 | 4,306 | 8,798 | 0.41% | +4,492 |
| AMAZON COM INC(AMZN) | 154,540 | 154,076 | -464 | 29,403 | 33,803 | 1.58% | +4,400 |
| ISHARES INC CORE MSCI EMKT | 543,157 | 556,394 | +13,237 | 29,314 | 33,400 | 1.56% | +4,086 |
| ARISTA NETWORKS INC(ANET) | 143,622 | 147,651 | +4,029 | 11,128 | 15,106 | 0.71% | +3,978 |
| ALPHABET INC(GOOG) | 148,677 | 151,647 | +2,970 | 22,991 | 26,725 | 1.25% | +3,733 |
| SPDR S&P 500 ETF TR(SPY) | 37,859 | 39,856 | +1,997 | 21,178 | 24,625 | 1.15% | +3,447 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 49,343 | 51,390 | +2,047 | 12,549 | 15,836 | 0.74% | +3,286 |
| ISHARES TR | 637,819 | 667,470 | +29,651 | 63,093 | 66,213 | 3.09% | +3,120 |
| PALO ALTO NETWORKS INC(PANW) | 85,355 | 86,228 | +873 | 14,565 | 17,646 | 0.82% | +3,081 |
| VANGUARD INTL EQUITY INDEX F | 260,971 | 264,599 | +3,628 | 15,831 | 17,786 | 0.83% | +1,956 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 410,043 | 420,848 | +10,805 | 39,077 | 40,936 | 1.91% | +1,859 |
| MONOLITHIC PWR SYS INC(MPWR) | 8,437 | 9,205 | +768 | 4,893 | 6,732 | 0.31% | +1,839 |
| VANGUARD INDEX FDS | 27,991 | 27,810 | -181 | 10,380 | 12,192 | 0.57% | +1,812 |
| ISHARES TR | 672,202 | 657,365 | -14,837 | 70,292 | 71,843 | 3.36% | +1,551 |
| ISHARES TR | 16,393 | 34,220 | +17,827 | 1,293 | 2,760 | 0.13% | +1,467 |
| IONIS PHARMACEUTICALS INC(IONS) | 152,200 | 151,550 | -650 | 4,592 | 5,988 | 0.28% | +1,396 |
| DIAMONDBACK ENERGY INC(FANG) | 20,840 | 34,323 | +13,483 | 3,332 | 4,716 | 0.22% | +1,384 |
| ISHARES TR | 196,294 | 204,747 | +8,453 | 17,782 | 18,964 | 0.89% | +1,181 |
| DEERE & CO(DE) | 28,032 | 28,005 | -27 | 13,157 | 14,240 | 0.67% | +1,083 |
| COSTCO WHSL CORP NEW(COST) | 25,241 | 25,129 | -112 | 23,873 | 24,877 | 1.16% | +1,004 |
| REALTY INCOME CORP(O) | 135,531 | 153,343 | +17,812 | 7,862 | 8,834 | 0.41% | +972 |
| SCHWAB STRATEGIC TR | 369,427 | 345,340 | -24,087 | 9,250 | 10,087 | 0.47% | +837 |
| VANGUARD INDEX FDS | 10,725 | 12,389 | +1,664 | 2,948 | 3,765 | 0.18% | +818 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,413 | 20,802 | -611 | 5,325 | 6,132 | 0.29% | +807 |
| SALESFORCE INC(CRM) | 48,164 | 50,261 | +2,097 | 12,925 | 13,706 | 0.64% | +780 |
| BENTLEY SYS INC(BSY) | 52,100 | 52,100 | 0 | 2,050 | 2,812 | 0.13% | +762 |
| DANAHER CORPORATION(DHR) | 49,920 | 55,561 | +5,641 | 10,234 | 10,975 | 0.51% | +742 |
| AMERICAN EXPRESS CO(AXP) | 12,893 | 12,828 | -65 | 3,469 | 4,092 | 0.19% | +623 |
| INVESCO QQQ TR | 12,604 | 11,841 | -763 | 5,910 | 6,532 | 0.31% | +621 |
| STRYKER CORPORATION(SYK) | 38,432 | 37,689 | -743 | 14,306 | 14,911 | 0.70% | +605 |
| CATERPILLAR INC(CAT) | 10,521 | 10,449 | -72 | 3,470 | 4,056 | 0.19% | +587 |
| VANGUARD WHITEHALL FDS | 15,402 | 24,091 | +8,689 | 989 | 1,574 | 0.07% | +586 |
| VANGUARD INDEX FDS | 6,566 | 6,865 | +299 | 3,374 | 3,899 | 0.18% | +525 |
| D R HORTON INC(DHI) | 60,106 | 63,269 | +3,163 | 7,641 | 8,157 | 0.38% | +515 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 30,803 | 40,761 | +9,958 | 1,560 | 2,066 | 0.10% | +506 |
| S&P GLOBAL INC(SPGI) | 21,647 | 21,709 | +62 | 10,999 | 11,447 | 0.53% | +448 |
| ALPHABET INC(GOOG) | 8,010 | 9,437 | +1,427 | 1,251 | 1,674 | 0.08% | +423 |
| ORACLE CORP(ORCL) | 6,572 | 6,086 | -486 | 919 | 1,331 | 0.06% | +412 |
| EMERSON ELEC CO(EMR) | 20,729 | 20,028 | -701 | 2,273 | 2,670 | 0.12% | +398 |
| TOLL BROTHERS INC(TOL) | 34,523 | 35,383 | +860 | 3,645 | 4,038 | 0.19% | +393 |
| TRANE TECHNOLOGIES PLC(TT) | 4,081 | 4,037 | -44 | 1,375 | 1,766 | 0.08% | +391 |
| BROADCOM INC(AVGO) | 10,113 | 7,517 | -2,596 | 1,693 | 2,072 | 0.10% | +379 |
| VANGUARD WORLD FD INF TECH ETF | 3,923 | 3,715 | -208 | 2,128 | 2,464 | 0.12% | +336 |
| VANGUARD BD INDEX FDS | 0 | 4,377 | +4,377 | 0 | 322 | 0.02% | +322 |
| GE AEROSPACE(GE) | 5,803 | 5,700 | -103 | 1,161 | 1,467 | 0.07% | +306 |
| HONEYWELL INTL INC(HON) | 15,212 | 15,077 | -135 | 3,221 | 3,511 | 0.16% | +290 |
| CONSTELLATION ENERGY CORP(CEG) | 3,518 | 3,064 | -454 | 709 | 989 | 0.05% | +280 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 47,225 | 52,201 | +4,976 | 2,306 | 2,584 | 0.12% | +279 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,419 | 5,319 | -100 | 457 | 725 | 0.03% | +268 |
| CISCO SYS INC(CSCO) | 28,790 | 29,357 | +567 | 1,777 | 2,037 | 0.10% | +260 |
| WESTERN DIGITAL CORP(WDC) | 11,690 | 11,428 | -262 | 473 | 731 | 0.03% | +259 |
| VANGUARD STAR FDS | 15,521 | 17,688 | +2,167 | 964 | 1,222 | 0.06% | +258 |
| VEEVA SYS INC(VEEV) | 0 | 856 | +856 | 0 | 247 | 0.01% | +247 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,165 | +3,165 | 0 | 245 | 0.01% | +245 |
| SPDR GOLD TR(GLD) | 2,625 | 3,236 | +611 | 756 | 986 | 0.05% | +230 |
| VANGUARD INDEX FDS | 15,776 | 15,000 | -776 | 4,055 | 4,279 | 0.20% | +225 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 2,075 | +2,075 | 0 | 221 | 0.01% | +221 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,065 | +2,065 | 0 | 218 | 0.01% | +218 |
| CORNING INC(GLW) | 30,233 | 30,443 | +210 | 1,384 | 1,601 | 0.07% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,187 | +1,187 | 0 | 216 | 0.01% | +216 |
| MERCADOLIBRE INC(MELI) | 0 | 81 | +81 | 0 | 212 | 0.01% | +212 |
| CROWDSTRIKE HLDGS INC(CRWD) | 834 | 990 | +156 | 294 | 504 | 0.02% | +210 |
| KKR & CO INC(KKR) | 0 | 1,560 | +1,560 | 0 | 208 | 0.01% | +208 |
| LABCORP HOLDINGS INC(LH) | 0 | 771 | +771 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 0 | 2,387 | +2,387 | 0 | 201 | 0.01% | +201 |
| SHOPIFY INC(SHOP) | 10,100 | 10,000 | -100 | 964 | 1,154 | 0.05% | +189 |
| ISHARES TR ESG AW MSCI EAFE | 3,439 | 5,245 | +1,806 | 281 | 468 | 0.02% | +187 |
| SPDR SERIES TRUST ST STR SP AERO | 3,873 | 3,773 | -100 | 622 | 796 | 0.04% | +174 |
| LINDE PLC(LIN) | 19,602 | 19,792 | +190 | 9,127 | 9,286 | 0.43% | +159 |
| VANGUARD WELLINGTON FD | 7,250 | 7,250 | 0 | 1,100 | 1,251 | 0.06% | +151 |
| VANGUARD INDEX FDS | 53,272 | 52,897 | -375 | 9,202 | 9,349 | 0.44% | +147 |
| NRG ENERGY INC(NRG) | 2,133 | 2,133 | 0 | 204 | 343 | 0.02% | +139 |
| PNC FINL SVCS GROUP INC(PNC) | 22,431 | 21,887 | -544 | 3,943 | 4,080 | 0.19% | +137 |
| TJX COS INC NEW(TJX) | 82,879 | 82,821 | -58 | 10,095 | 10,228 | 0.48% | +133 |
| VANGUARD BD INDEX FDS | 34,337 | 35,646 | +1,309 | 2,629 | 2,757 | 0.13% | +128 |
| EATON CORP PLC(ETN) | 1,460 | 1,440 | -20 | 397 | 514 | 0.02% | +117 |
| DISNEY WALT CO(DIS) | 5,307 | 5,153 | -154 | 524 | 639 | 0.03% | +115 |
| TEXAS INSTRS INC(TXN) | 4,279 | 4,207 | -72 | 769 | 873 | 0.04% | +105 |
| BOEING CO(BA) | 4,304 | 3,977 | -327 | 734 | 833 | 0.04% | +99 |
| VANGUARD INDEX FDS | 2,661 | 2,735 | +74 | 670 | 757 | 0.04% | +88 |
| ISHARES TR | 2,224 | 2,224 | 0 | 682 | 755 | 0.04% | +73 |
| ISHARES SILVER TR(SLV) | 8,077 | 9,789 | +1,712 | 250 | 321 | 0.02% | +71 |
| VANGUARD WHITEHALL FDS | 9,800 | 9,800 | 0 | 813 | 883 | 0.04% | +70 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,332 | 2,147 | -185 | 240 | 305 | 0.01% | +65 |
| AMERIPRISE FINL INC(AMP) | 1,143 | 1,158 | +15 | 553 | 618 | 0.03% | +65 |
| WALMART INC(WMT) | 8,701 | 8,449 | -252 | 764 | 826 | 0.04% | +62 |