Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 334,506 | 334,615 | +109 | 36,254 | 52,866 | 11.43% | +16,612 |
| Microsoft Corp(MSFT) | 56,140 | 57,133 | +993 | 21,074 | 28,419 | 6.14% | +7,344 |
| Meta Platforms Inc. Class A(META) | 16,659 | 17,238 | +579 | 9,602 | 12,724 | 2.75% | +3,122 |
| Amazon.com Inc(AMZN) | 76,223 | 77,554 | +1,331 | 14,502 | 17,015 | 3.68% | +2,512 |
| Alphabet Inc class A(GOOG) | 118,467 | 118,007 | -460 | 18,320 | 20,796 | 4.50% | +2,477 |
| JPMorgan Chase & Co(JPM) | 51,590 | 51,753 | +163 | 12,655 | 15,004 | 3.24% | +2,348 |
| Palo Alto Networks Inc(PANW) | 30,131 | 32,643 | +2,512 | 5,142 | 6,680 | 1.44% | +1,539 |
| iShares Core S&P 500 ETF | 14,830 | 15,346 | +516 | 8,333 | 9,528 | 2.06% | +1,195 |
| Broadcom Ltd(AVGO) | 8,677 | 9,150 | +473 | 1,453 | 2,522 | 0.55% | +1,069 |
| Blackstone Group Inc(BX) | 8,853 | 13,591 | +4,738 | 1,237 | 2,033 | 0.44% | +796 |
| Bank of America Corp | 130,275 | 130,278 | +3 | 5,436 | 6,165 | 1.33% | +728 |
| Walt Disney Co/The(DIS) | 29,065 | 28,990 | -75 | 2,869 | 3,595 | 0.78% | +726 |
| RTX Corp(RTX) | 39,922 | 40,990 | +1,068 | 5,288 | 5,985 | 1.29% | +697 |
| Caterpillar Inc(CAT) | 10,342 | 10,472 | +130 | 3,411 | 4,065 | 0.88% | +655 |
| Costco Wholesale Corp(COST) | 12,849 | 12,853 | +4 | 12,153 | 12,723 | 2.75% | +571 |
| Goldman Sachs Group Inc/The(GS) | 1,786 | 2,046 | +260 | 976 | 1,448 | 0.31% | +472 |
| Vanguard S&P 500 ETF | 8,493 | 8,499 | +6 | 4,365 | 4,828 | 1.04% | +463 |
| Texas Instruments Inc(TXN) | 7,497 | 8,397 | +900 | 1,347 | 1,743 | 0.38% | +396 |
| Mastercard Inc(MA) | 15,103 | 15,416 | +313 | 8,279 | 8,663 | 1.87% | +384 |
| Fidelity MSCI Information Tech | 10,383 | 10,316 | -67 | 1,674 | 2,035 | 0.44% | +360 |
| Alphabet Inc class C(GOOG) | 17,120 | 17,020 | -100 | 2,675 | 3,019 | 0.65% | +345 |
| Technology Select Sector SPDR ST STR TECHN ETF | 6,950 | 6,950 | 0 | 1,435 | 1,760 | 0.38% | +325 |
| Wal-Mart Stores Inc(WMT) | 29,613 | 29,883 | +270 | 2,600 | 2,922 | 0.63% | +322 |
| Micron Technology Inc(MU) | 0 | 2,401 | +2,401 | 0 | 296 | 0.06% | +296 |
| Oracle Corp(ORCL) | 3,387 | 3,507 | +120 | 474 | 767 | 0.17% | +293 |
| Brookfield Corporation(BN) | 5,619 | 9,371 | +3,752 | 294 | 580 | 0.13% | +285 |
| Philip Morris International In(PM) | 11,266 | 11,376 | +110 | 1,788 | 2,072 | 0.45% | +284 |
| Tesla Inc(TSLA) | 2,288 | 2,748 | +460 | 593 | 873 | 0.19% | +280 |
| Taiwan Semiconductor Manufactu(TSM) | 4,533 | 4,533 | 0 | 752 | 1,027 | 0.22% | +274 |
| Cisco Systems Inc(CSCO) | 26,714 | 27,664 | +950 | 1,649 | 1,919 | 0.41% | +271 |
| Coinbase Global Inc - Class A(COIN) | 0 | 765 | +765 | 0 | 268 | 0.06% | +268 |
| GE Aerospace Co(GE) | 4,419 | 4,469 | +50 | 885 | 1,150 | 0.25% | +266 |
| Intuit Inc(INTU) | 1,452 | 1,456 | +4 | 892 | 1,147 | 0.25% | +255 |
| ServiceNow Inc(NOW) | 0 | 235 | +235 | 0 | 242 | 0.05% | +242 |
| Arista Networks Inc(ANET) | 9,496 | 9,515 | +19 | 736 | 973 | 0.21% | +238 |
| SPDR S&P 500 ETF Trust(SPY) | 4,034 | 4,034 | 0 | 2,257 | 2,492 | 0.54% | +236 |
| Boeing Co/The(BA) | 4,458 | 4,733 | +275 | 760 | 992 | 0.21% | +231 |
| Visa Inc(V) | 52,072 | 52,038 | -34 | 18,249 | 18,476 | 3.99% | +227 |
| Royal Caribbean Cruises Ltd | 0 | 709 | +709 | 0 | 222 | 0.05% | +222 |
| Intuitive Surgical Inc | 0 | 405 | +405 | 0 | 220 | 0.05% | +220 |
| Ameriprise Financial Inc(AMP) | 0 | 405 | +405 | 0 | 216 | 0.05% | +216 |
| Netflix Inc(NFLX) | 513 | 513 | 0 | 478 | 687 | 0.15% | +209 |
| iShares US BD&Securities Excha | 0 | 1,227 | +1,227 | 0 | 208 | 0.04% | +208 |
| DoorDash Inc - A(DASH) | 0 | 832 | +832 | 0 | 205 | 0.04% | +205 |
| Deere & Co(DE) | 5,198 | 5,198 | 0 | 2,440 | 2,643 | 0.57% | +203 |
| Intercontinental Exchange Inc(ICE) | 0 | 1,094 | +1,094 | 0 | 201 | 0.04% | +201 |
| TJX Cos Inc/The(TJX) | 47,229 | 48,201 | +972 | 5,752 | 5,952 | 1.29% | +200 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 5,645 | 5,645 | 0 | 3,011 | 3,198 | 0.69% | +186 |
| Advanced Micro Devices Inc(AMD) | 4,036 | 4,136 | +100 | 415 | 587 | 0.13% | +172 |
| salesforce.com Inc(CRM) | 18,472 | 18,810 | +338 | 4,957 | 5,129 | 1.11% | +172 |
| Estee Lauder Cos Inc/The(EL) | 5,361 | 6,362 | +1,001 | 354 | 514 | 0.11% | +160 |
| Spotify Technology SA(SPOT) | 735 | 735 | 0 | 404 | 564 | 0.12% | +160 |
| Home Depot Inc/The(HD) | 18,055 | 18,471 | +416 | 6,617 | 6,772 | 1.46% | +155 |
| Lockheed Martin Corp(LMT) | 8,528 | 8,528 | 0 | 3,810 | 3,950 | 0.85% | +140 |
| Invesco QQQ Trust Srs 1 | 1,701 | 1,696 | -5 | 798 | 936 | 0.20% | +138 |
| Wells Fargo & Co(WFC) | 5,108 | 6,283 | +1,175 | 367 | 503 | 0.11% | +137 |
| Eaton Corp PLC(ETN) | 1,472 | 1,472 | 0 | 400 | 525 | 0.11% | +125 |
| iShares Core S&P U.S. Growth E | 5,309 | 5,309 | 0 | 675 | 798 | 0.17% | +124 |
| Amphenol Corp | 3,228 | 3,228 | 0 | 212 | 319 | 0.07% | +107 |
| Communication Services Sector ST STR SVC ETF | 8,707 | 8,707 | 0 | 840 | 945 | 0.20% | +105 |
| Marathon Petroleum Corp(MPC) | 5,122 | 5,122 | 0 | 746 | 851 | 0.18% | +105 |
| International Business Machine(IBM) | 2,218 | 2,218 | 0 | 552 | 654 | 0.14% | +102 |
| Vanguard Total Stock Market ET | 3,368 | 3,368 | 0 | 926 | 1,024 | 0.22% | +98 |
| Prudential Financial Inc(PFH) | 16,262 | 17,812 | +1,550 | 1,816 | 1,914 | 0.41% | +98 |
| Honeywell International Inc(HON) | 6,858 | 6,634 | -224 | 1,452 | 1,545 | 0.33% | +93 |
| iShares MSCI Emerging Markets | 18,986 | 18,986 | 0 | 830 | 916 | 0.20% | +86 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 25,926 | 26,301 | +375 | 1,602 | 1,682 | 0.36% | +80 |
| Sixth Street Specialty Lending(TSLX) | 10,625 | 13,200 | +2,575 | 238 | 314 | 0.07% | +77 |
| iShares MSCI EAFE ETF | 9,750 | 9,750 | 0 | 797 | 872 | 0.19% | +75 |
| iShares PHLX Semiconductor ETF | 1,395 | 1,395 | 0 | 262 | 333 | 0.07% | +70 |
| SPDR Gold Shares(GLD) | 4,100 | 4,100 | 0 | 1,181 | 1,250 | 0.27% | +68 |
| iShares MSCI EAFE Small-Cap ET | 6,700 | 6,700 | 0 | 426 | 487 | 0.11% | +61 |
| Marriott International Inc/MD(MAR) | 1,720 | 1,720 | 0 | 410 | 470 | 0.10% | +60 |
| SPDR Portfolio S&P 600 Small C ST STR SP600 SML | 30,488 | 30,488 | 0 | 1,243 | 1,299 | 0.28% | +56 |
| Fidelity MSCI Industrials Inde | 5,890 | 5,890 | 0 | 403 | 457 | 0.10% | +53 |
| Booking Holdings Inc(BKNG) | 45 | 45 | 0 | 207 | 261 | 0.06% | +53 |
| Ares Management Corp(ARES) | 2,000 | 2,000 | 0 | 293 | 346 | 0.07% | +53 |
| PayPal Holdings Inc(PYPL) | 5,561 | 5,561 | 0 | 363 | 413 | 0.09% | +50 |
| Consumer Discretionary Select ST STR DISCR ETF | 2,444 | 2,444 | 0 | 483 | 531 | 0.11% | +49 |
| Coca-Cola Co/The(KO) | 8,512 | 9,297 | +785 | 610 | 658 | 0.14% | +48 |
| NextEra Energy Inc(NEE) | 40,954 | 42,489 | +1,535 | 2,903 | 2,950 | 0.64% | +46 |
| iShares S&P 500 Growth ETF | 2,646 | 2,646 | 0 | 246 | 291 | 0.06% | +46 |
| AerCap Holdings NV(AER) | 3,000 | 3,000 | 0 | 307 | 351 | 0.08% | +44 |
| Emerson Electric Co(EMR) | 1,838 | 1,838 | 0 | 202 | 245 | 0.05% | +44 |
| Vanguard FTSE All-World ex-US | 6,375 | 6,375 | 0 | 387 | 429 | 0.09% | +42 |
| Charles Schwab Corp/The(SCHW) | 3,166 | 3,166 | 0 | 248 | 289 | 0.06% | +41 |
| Automatic Data Processing Inc | 12,453 | 12,453 | 0 | 3,805 | 3,841 | 0.83% | +36 |
| Fidelity MSCI Consumer Discret | 3,677 | 3,678 | +1 | 311 | 346 | 0.07% | +35 |
| BlackRock Inc(BLK) | 337 | 337 | 0 | 319 | 354 | 0.08% | +35 |
| iShares Core S&P Mid-Cap ETF | 9,395 | 9,395 | 0 | 548 | 583 | 0.13% | +34 |
| Carrier Global Corp(CARR) | 3,214 | 3,214 | 0 | 204 | 235 | 0.05% | +31 |
| iShares MSCI USA ESG Aware ETF ESG AWR MSCI USA | 2,306 | 2,306 | 0 | 281 | 312 | 0.07% | +31 |
| CVS Health Corp(CVS) | 6,055 | 6,355 | +300 | 410 | 438 | 0.09% | +28 |
| Abbott Laboratories | 7,478 | 7,489 | +11 | 992 | 1,019 | 0.22% | +27 |
| Vanguard Mid-Cap ETF | 1,255 | 1,255 | 0 | 325 | 351 | 0.08% | +27 |
| iShares Gold Trust(IAU) | 7,811 | 7,811 | 0 | 461 | 487 | 0.11% | +27 |
| iShares MSCI USA Quality Facto MSCI USA QLT FCT | 1,975 | 1,975 | 0 | 338 | 361 | 0.08% | +24 |
| AirBnB Inc - Class A | 1,806 | 1,806 | 0 | 216 | 239 | 0.05% | +23 |
| PNC Financial Services Group I(PNC) | 2,129 | 2,129 | 0 | 374 | 397 | 0.09% | +23 |
| Novartis AG(NVS) | 2,290 | 2,290 | 0 | 255 | 277 | 0.06% | +22 |