Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,806,277 | 10,910,206 | +103,929 | 1,166,476 | 1,716,361 | 3.06% | +549,886 |
| MICROSOFT CORP(MSFT) | 3,617,099 | 3,691,254 | +74,155 | 1,357,823 | 1,836,119 | 3.28% | +478,296 |
| VANGUARD INDEX FDS | 3,898,203 | 4,281,559 | +383,356 | 2,003,327 | 2,433,834 | 4.34% | +430,507 |
| BROADCOM INC(AVGO) | 2,857,017 | 2,879,439 | +22,422 | 478,350 | 793,718 | 1.42% | +315,367 |
| ISHARES TR | 84,503 | 2,473,988 | +2,389,485 | 3,944 | 249,106 | 0.44% | +245,162 |
| ISHARES TR | 2,068,242 | 2,264,625 | +196,383 | 1,162,145 | 1,406,106 | 2.51% | +243,961 |
| ISHARES TR CORE MSCI EAFE | 9,832,131 | 11,680,694 | +1,848,563 | 743,801 | 975,105 | 1.74% | +231,304 |
| ISHARES TR MSCI USA QLT FCT | 2,689,934 | 3,755,880 | +1,065,946 | 459,683 | 686,910 | 1.23% | +227,228 |
| EXXON MOBIL CORP | 0 | 2,014,446 | +2,014,446 | 0 | 217,162 | 0.39% | +217,162 |
| BANK AMERICA CORP | 0 | 3,991,164 | +3,991,164 | 0 | 188,862 | 0.34% | +188,862 |
| VANGUARD TAX-MANAGED FDS | 16,633,500 | 17,482,679 | +849,179 | 845,481 | 996,687 | 1.78% | +151,206 |
| INTUIT(INTU) | 0 | 191,066 | +191,066 | 0 | 150,490 | 0.27% | +150,490 |
| ISHARES TR | 2,489,394 | 3,754,934 | +1,265,540 | 260,316 | 410,377 | 0.73% | +150,061 |
| AMERICAN CENTY ETF TR | 17,305 | 2,207,273 | +2,189,968 | 1,128 | 150,558 | 0.27% | +149,430 |
| ISHARES TR | 0 | 1,618,159 | +1,618,159 | 0 | 143,474 | 0.26% | +143,474 |
| AMAZON COM INC(AMZN) | 4,225,701 | 4,315,439 | +89,738 | 803,982 | 946,800 | 1.69% | +142,818 |
| SPDR S&P 500 ETF TR(SPY) | 2,248,307 | 2,205,136 | -43,171 | 1,136,213 | 1,237,491 | 2.21% | +101,278 |
| ALPHABET INC(GOOG) | 3,328,122 | 3,477,919 | +149,797 | 514,661 | 612,977 | 1.09% | +98,317 |
| INTUITIVE SURGICAL INC | 84,503 | 217,627 | +133,124 | 3,944 | 92,843 | 0.17% | +88,899 |
| JPMORGAN CHASE & CO.(JPM) | 1,999,141 | 1,997,882 | -1,259 | 490,389 | 579,206 | 1.03% | +88,817 |
| ORACLE CORP(ORCL) | 1,021,466 | 1,041,970 | +20,504 | 142,841 | 227,820 | 0.41% | +84,979 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,527,046 | 3,825,863 | +1,298,817 | 150,107 | 228,825 | 0.41% | +78,718 |
| SCHWAB STRATEGIC TR | 61,720 | 3,267,650 | +3,205,930 | 1,502 | 79,665 | 0.14% | +78,163 |
| ALPHABET INC(GOOG) | 3,173,396 | 3,283,668 | +110,272 | 492,677 | 570,192 | 1.02% | +77,514 |
| INVESCO QQQ TR | 699,177 | 731,557 | +32,380 | 327,868 | 403,569 | 0.72% | +75,701 |
| NETFLIX INC(NFLX) | 110,176 | 132,591 | +22,415 | 102,743 | 177,549 | 0.32% | +74,806 |
| AUTOMATIC DATA PROCESSING IN | 0 | 237,656 | +237,656 | 0 | 73,301 | 0.13% | +73,301 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,371,615 | 1,701,457 | +329,842 | 237,605 | 309,223 | 0.55% | +71,618 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 933,182 | 3,035,274 | +2,102,092 | 26,269 | 89,328 | 0.16% | +63,059 |
| VANGUARD INDEX FDS | 1,630,879 | 1,671,202 | +40,323 | 448,231 | 507,973 | 0.91% | +59,742 |
| AMPHENOL CORP NEW | 1,357,137 | 1,481,171 | +124,034 | 89,015 | 146,266 | 0.26% | +57,251 |
| VANGUARD INDEX FDS | 792,549 | 921,472 | +128,923 | 204,969 | 258,329 | 0.46% | +53,360 |
| ISHARES TR MSCI USA MMENTM | 1,071,106 | 1,122,722 | +51,616 | 216,503 | 269,812 | 0.48% | +53,310 |
| CAPITAL ONE FINL CORP(COF) | 104,263 | 313,895 | +209,632 | 18,694 | 66,786 | 0.12% | +48,092 |
| CROWDSTRIKE HLDGS INC(CRWD) | 278,179 | 286,305 | +8,126 | 98,080 | 145,818 | 0.26% | +47,738 |
| ISHARES TR | 6,246,217 | 6,704,353 | +458,136 | 617,876 | 665,072 | 1.19% | +47,196 |
| ISHARES INC CORE MSCI EMKT | 4,085,182 | 4,444,636 | +359,454 | 220,477 | 266,862 | 0.48% | +46,385 |
| ISHARES TR MSCI INTL QUALTY | 3,878,818 | 4,618,991 | +740,173 | 153,950 | 199,936 | 0.36% | +45,986 |
| SCHWAB STRATEGIC TR | 18,682,304 | 18,731,019 | +48,715 | 412,505 | 457,786 | 0.82% | +45,281 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 398,381 | 1,038,059 | +639,678 | 18,648 | 63,540 | 0.11% | +44,892 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 741,836 | 774,507 | +32,671 | 60,911 | 102,571 | 0.18% | +41,660 |
| TESLA INC(TSLA) | 403,012 | 457,134 | +54,122 | 101,659 | 143,268 | 0.26% | +41,609 |
| AMERICAN CENTY ETF TR | 2,295,240 | 2,615,107 | +319,867 | 138,105 | 179,714 | 0.32% | +41,609 |
| SCHWAB STRATEGIC TR | 18,148 | 1,654,320 | +1,636,172 | 451 | 41,408 | 0.07% | +40,956 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 382,195 | +382,195 | 0 | 39,859 | 0.07% | +39,859 |
| VANGUARD ADMIRAL FDS INC | 5,864 | 104,876 | +99,012 | 1,962 | 41,588 | 0.07% | +39,626 |
| ISHARES TR | 930,805 | 884,860 | -45,945 | 336,104 | 375,694 | 0.67% | +39,589 |
| VANGUARD INDEX FDS | 363,423 | 394,581 | +31,158 | 134,765 | 172,986 | 0.31% | +38,221 |
| ROBINHOOD MKTS INC(HOOD) | 755,457 | 719,850 | -35,607 | 31,442 | 67,400 | 0.12% | +35,957 |
| VANGUARD WORLD FD | 417,948 | 449,938 | +31,990 | 129,096 | 164,754 | 0.29% | +35,658 |
| UBER TECHNOLOGIES INC(UBER) | 814,107 | 989,037 | +174,930 | 59,316 | 92,277 | 0.16% | +32,961 |
| PALO ALTO NETWORKS INC(PANW) | 854,579 | 873,126 | +18,547 | 145,825 | 178,676 | 0.32% | +32,851 |
| DISNEY WALT CO(DIS) | 1,122,567 | 1,152,806 | +30,239 | 110,797 | 142,970 | 0.26% | +32,173 |
| ISHARES TR CORE MSCI INTL | 81,359 | 492,107 | +410,748 | 5,605 | 37,420 | 0.07% | +31,815 |
| VANGUARD WORLD FD INF TECH ETF | 258,198 | 257,863 | -335 | 140,041 | 171,034 | 0.31% | +30,994 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 740,922 | +740,922 | 0 | 29,978 | 0.05% | +29,978 |
| ISHARES TR | 333,017 | 839,331 | +506,314 | 19,182 | 47,473 | 0.08% | +28,291 |
| ISHARES TR | 737,801 | 749,361 | +11,560 | 226,313 | 254,460 | 0.45% | +28,147 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 568,710 | 540,932 | -27,778 | 94,407 | 122,518 | 0.22% | +28,110 |
| VANGUARD INDEX FDS | 753,029 | 892,606 | +139,577 | 130,078 | 157,762 | 0.28% | +27,684 |
| GE AEROSPACE(GE) | 392,177 | 412,447 | +20,270 | 78,497 | 106,160 | 0.19% | +27,663 |
| GOLDMAN SACHS GROUP INC(GS) | 177,514 | 175,609 | -1,905 | 96,974 | 124,288 | 0.22% | +27,314 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 1,114,792 | 1,364,614 | +249,822 | 87,779 | 114,505 | 0.20% | +26,726 |
| SERVICENOW INC(NOW) | 87,802 | 93,835 | +6,033 | 69,902 | 96,469 | 0.17% | +26,567 |
| WALMART INC(WMT) | 2,990,710 | 2,950,448 | -40,262 | 262,453 | 288,493 | 0.51% | +26,040 |
| ISHARES TR | 45,764 | 320,881 | +275,117 | 4,292 | 30,127 | 0.05% | +25,836 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 690,494 | 1,100,761 | +410,267 | 35,554 | 60,037 | 0.11% | +24,484 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,500 | 637,470 | +607,970 | 1,109 | 25,505 | 0.05% | +24,396 |
| MASTERCARD INCORPORATED(MA) | 362,048 | 395,636 | +33,588 | 198,446 | 222,323 | 0.40% | +23,877 |
| COSTCO WHSL CORP NEW(COST) | 386,991 | 393,707 | +6,716 | 366,010 | 389,740 | 0.70% | +23,731 |
| STRYKER CORPORATION(SYK) | 271,069 | 314,580 | +43,511 | 100,912 | 124,465 | 0.22% | +23,552 |
| ADVANCED MICRO DEVICES INC(AMD) | 659,007 | 632,282 | -26,725 | 67,706 | 89,747 | 0.16% | +22,040 |
| KLA CORP(KLAC) | 89,656 | 92,033 | +2,377 | 60,948 | 82,437 | 0.15% | +21,488 |
| HONEYWELL INTL INC(HON) | 494,424 | 539,643 | +45,219 | 104,694 | 125,672 | 0.22% | +20,978 |
| VANGUARD INDEX FDS | 577,434 | 628,562 | +51,128 | 128,046 | 148,961 | 0.27% | +20,915 |
| LOAR HOLDINGS INC(LOAR) | 0 | 242,354 | +242,354 | 0 | 20,884 | 0.04% | +20,884 |
| CISCO SYS INC(CSCO) | 2,465,316 | 2,488,536 | +23,220 | 152,135 | 172,652 | 0.31% | +20,518 |
| VANGUARD INTL EQUITY INDEX F | 2,512,379 | 2,571,824 | +59,445 | 152,401 | 172,878 | 0.31% | +20,477 |
| UNITED RENTALS INC(URI) | 119,627 | 126,561 | +6,934 | 74,970 | 95,351 | 0.17% | +20,381 |
| ISHARES TR | 901,608 | 907,585 | +5,977 | 81,749 | 101,958 | 0.18% | +20,209 |
| PUBLIC STORAGE OPER CO(PSA) | 28,757 | 96,643 | +67,886 | 8,606 | 28,357 | 0.05% | +19,750 |
| QUANTA SVCS INC | 138,327 | 144,092 | +5,765 | 35,160 | 54,479 | 0.10% | +19,318 |
| CITIGROUP INC(C) | 925,613 | 995,346 | +69,733 | 65,709 | 84,724 | 0.15% | +19,015 |
| EMERSON ELEC CO(EMR) | 765,685 | 771,548 | +5,863 | 83,950 | 102,871 | 0.18% | +18,921 |
| RTX CORPORATION(RTX) | 1,108,843 | 1,134,598 | +25,755 | 146,877 | 165,675 | 0.30% | +18,797 |
| PNC FINL SVCS GROUP INC(PNC) | 130,126 | 221,268 | +91,142 | 22,872 | 41,249 | 0.07% | +18,377 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 329,317 | 339,775 | +10,458 | 81,888 | 100,139 | 0.18% | +18,251 |
| ISHARES TR | 2,100,645 | 2,030,281 | -70,364 | 256,300 | 274,169 | 0.49% | +17,869 |
| ISHARES TR | 747,721 | 923,726 | +176,005 | 78,840 | 96,438 | 0.17% | +17,598 |
| GE VERNOVA INC(GEV) | 75,652 | 76,294 | +642 | 23,095 | 40,371 | 0.07% | +17,276 |
| SCHWAB STRATEGIC TR | 6,633,518 | 6,655,981 | +22,463 | 131,211 | 147,097 | 0.26% | +15,886 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 9,959,641 | 10,533,231 | +573,590 | 254,369 | 269,651 | 0.48% | +15,281 |
| ASML HOLDING N V N Y REGISTRY SHS | 70,460 | 77,318 | +6,858 | 46,689 | 61,963 | 0.11% | +15,274 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 370,713 | 381,584 | +10,871 | 71,555 | 86,658 | 0.15% | +15,103 |
| EATON CORP PLC(ETN) | 150,855 | 162,051 | +11,196 | 37,041 | 52,087 | 0.09% | +15,046 |
| SALESFORCE INC(CRM) | 609,279 | 654,015 | +44,736 | 163,423 | 178,352 | 0.32% | +14,928 |
| SCHWAB STRATEGIC TR | 3,044,472 | 3,119,923 | +75,451 | 76,234 | 91,134 | 0.16% | +14,900 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,951,561 | 5,231,134 | +279,573 | 250,698 | 265,114 | 0.47% | +14,416 |
| ROBLOX CORP(RBLX) | 194,969 | 244,159 | +49,190 | 11,365 | 25,686 | 0.05% | +14,321 |
| BOOKING HOLDINGS INC(BKNG) | 12,326 | 12,241 | -85 | 56,779 | 70,873 | 0.13% | +14,094 |