Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 86,755 | 1,232,520 | +1,145,765 | 4,410 | 70,266 | 7.87% | +65,856 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 768,724 | 946,565 | +177,841 | 21,778 | 30,262 | 3.39% | +8,484 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 498,240 | 498,485 | +245 | 46,232 | 54,435 | 6.09% | +8,203 |
| MICROSOFT CORP(MSFT) | 30,449 | 34,228 | +3,779 | 11,430 | 17,025 | 1.91% | +5,595 |
| NVIDIA CORPORATION(NVDA) | 77,788 | 87,283 | +9,495 | 8,431 | 13,790 | 1.54% | +5,359 |
| CAPITAL GROUP INTERNATIONAL SHS | 560,680 | 659,164 | +98,484 | 16,439 | 21,700 | 2.43% | +5,261 |
| SCHWAB STRATEGIC TR | 793,295 | 803,755 | +10,460 | 19,864 | 23,478 | 2.63% | +3,614 |
| BROADCOM INC(AVGO) | 33,189 | 30,914 | -2,275 | 5,557 | 8,521 | 0.95% | +2,964 |
| ISHARES TR | 90,639 | 111,682 | +21,043 | 9,478 | 12,206 | 1.37% | +2,728 |
| AMAZON COM INC(AMZN) | 43,277 | 46,969 | +3,692 | 8,234 | 10,305 | 1.15% | +2,071 |
| PHILIP MORRIS INTL INC(PM) | 9,958 | 18,060 | +8,102 | 1,581 | 3,289 | 0.37% | +1,709 |
| META PLATFORMS INC(META) | 9,545 | 9,655 | +110 | 5,501 | 7,126 | 0.80% | +1,625 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 32,255 | 49,791 | +17,536 | 2,959 | 4,567 | 0.51% | +1,609 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,250 | 18,359 | +7,109 | 950 | 2,503 | 0.28% | +1,553 |
| VANGUARD BD INDEX FDS | 376,555 | 392,430 | +15,875 | 28,833 | 30,351 | 3.40% | +1,518 |
| ISHARES TR | 185,386 | 198,105 | +12,719 | 19,577 | 21,066 | 2.36% | +1,490 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 811,847 | 879,311 | +67,464 | 20,430 | 21,915 | 2.45% | +1,485 |
| ALPHABET INC(GOOG) | 28,582 | 32,163 | +3,581 | 4,420 | 5,668 | 0.63% | +1,248 |
| ALPHABET INC(GOOG) | 37,389 | 39,709 | +2,320 | 5,841 | 7,044 | 0.79% | +1,203 |
| JPMORGAN CHASE & CO.(JPM) | 26,762 | 26,183 | -579 | 6,565 | 7,591 | 0.85% | +1,026 |
| NETFLIX INC(NFLX) | 1,782 | 1,982 | +200 | 1,662 | 2,654 | 0.30% | +992 |
| TESLA INC(TSLA) | 6,693 | 8,212 | +1,519 | 1,735 | 2,609 | 0.29% | +874 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 13,366 | +13,366 | 0 | 677 | 0.08% | +677 |
| CORTEVA INC(CTVA) | 0 | 9,000 | +9,000 | 0 | 671 | 0.08% | +671 |
| ISHARES INC MSCI EMRG CHN | 58,751 | 61,835 | +3,084 | 3,237 | 3,904 | 0.44% | +668 |
| SCHWAB STRATEGIC TR | 162,340 | 172,560 | +10,220 | 3,211 | 3,814 | 0.43% | +602 |
| ECOLAB INC(ECL) | 4,376 | 6,330 | +1,954 | 1,109 | 1,706 | 0.19% | +596 |
| COMCAST CORP NEW(CCZ) | 36,277 | 54,019 | +17,742 | 1,339 | 1,928 | 0.22% | +589 |
| GRAINGER W W INC(GWW) | 447 | 961 | +514 | 442 | 1,000 | 0.11% | +558 |
| SONY GROUP CORP(SONY) | 0 | 21,077 | +21,077 | 0 | 549 | 0.06% | +549 |
| ISHARES TR | 14,240 | 14,566 | +326 | 2,000 | 2,524 | 0.28% | +524 |
| VISA INC(V) | 19,950 | 21,143 | +1,193 | 6,992 | 7,507 | 0.84% | +515 |
| MASTERCARD INCORPORATED(MA) | 7,124 | 7,860 | +736 | 3,905 | 4,417 | 0.49% | +512 |
| S&P GLOBAL INC(SPGI) | 3,422 | 4,260 | +838 | 1,739 | 2,246 | 0.25% | +508 |
| CISCO SYS INC(CSCO) | 47,986 | 49,760 | +1,774 | 2,961 | 3,452 | 0.39% | +491 |
| LOWES COS INC(LOW) | 5,459 | 7,886 | +2,427 | 1,273 | 1,750 | 0.20% | +476 |
| COLGATE PALMOLIVE CO(CL) | 5,068 | 10,292 | +5,224 | 475 | 936 | 0.10% | +461 |
| CINTAS CORP(CTAS) | 11,107 | 12,233 | +1,126 | 2,283 | 2,726 | 0.31% | +444 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,179 | 3,251 | +1,072 | 542 | 958 | 0.11% | +416 |
| VICI PPTYS INC(VICI) | 29,759 | 42,553 | +12,794 | 971 | 1,387 | 0.16% | +416 |
| HAMILTON LANE INC(HLNE) | 0 | 2,794 | +2,794 | 0 | 397 | 0.04% | +397 |
| AFFIRM HLDGS INC(AFRM) | 0 | 5,654 | +5,654 | 0 | 391 | 0.04% | +391 |
| EMERSON ELEC CO(EMR) | 3,547 | 5,843 | +2,296 | 389 | 779 | 0.09% | +390 |
| XOMETRY INC(XMTR) | 0 | 11,486 | +11,486 | 0 | 388 | 0.04% | +388 |
| CLOUDFLARE INC(NET) | 0 | 1,975 | +1,975 | 0 | 387 | 0.04% | +387 |
| WILLIAMS COS INC(WMB) | 0 | 6,144 | +6,144 | 0 | 386 | 0.04% | +386 |
| INTUIT(INTU) | 692 | 1,028 | +336 | 425 | 810 | 0.09% | +385 |
| KINDER MORGAN INC DEL(KMI) | 22,753 | 35,064 | +12,311 | 649 | 1,031 | 0.12% | +382 |
| PIMCO ETF TR MULTISECTOR BD | 257,235 | 269,722 | +12,487 | 6,778 | 7,158 | 0.80% | +380 |
| UBER TECHNOLOGIES INC(UBER) | 9,209 | 11,206 | +1,997 | 671 | 1,046 | 0.12% | +375 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,832 | +3,832 | 0 | 370 | 0.04% | +370 |
| VANGUARD INDEX FDS | 5,808 | 5,903 | +95 | 2,985 | 3,353 | 0.38% | +368 |
| HCA HEALTHCARE INC(HCA) | 2,986 | 3,639 | +653 | 1,032 | 1,394 | 0.16% | +362 |
| COMFORT SYS USA INC(FIX) | 0 | 637 | +637 | 0 | 342 | 0.04% | +342 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 22,109 | +22,109 | 0 | 340 | 0.04% | +340 |
| AMERICAN TOWER CORP NEW(AMT) | 5,782 | 7,219 | +1,437 | 1,258 | 1,596 | 0.18% | +337 |
| ABBOTT LABS | 11,340 | 13,539 | +2,199 | 1,504 | 1,841 | 0.21% | +337 |
| VULCAN MATLS CO(VMC) | 0 | 1,271 | +1,271 | 0 | 332 | 0.04% | +332 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,950 | 6,534 | -416 | 1,154 | 1,480 | 0.17% | +326 |
| RESMED INC(RMD) | 2,672 | 3,580 | +908 | 598 | 924 | 0.10% | +326 |
| WALMART INC(WMT) | 21,638 | 22,721 | +1,083 | 1,900 | 2,222 | 0.25% | +322 |
| BANCO SANTANDER S.A.(SAN) | 0 | 38,683 | +38,683 | 0 | 321 | 0.04% | +321 |
| PARKER-HANNIFIN CORP(PH) | 2,107 | 2,281 | +174 | 1,281 | 1,593 | 0.18% | +312 |
| ORACLE CORP(ORCL) | 2,438 | 2,975 | +537 | 341 | 650 | 0.07% | +310 |
| ROBLOX CORP(RBLX) | 0 | 2,861 | +2,861 | 0 | 301 | 0.03% | +301 |
| EQUITY RESIDENTIAL(VMRK) | 12,979 | 18,199 | +5,220 | 929 | 1,228 | 0.14% | +299 |
| ROYAL CARIBBEAN GROUP COM | 0 | 950 | +950 | 0 | 297 | 0.03% | +297 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,741 | +3,741 | 0 | 297 | 0.03% | +297 |
| SHOPIFY INC(SHOP) | 2,766 | 4,864 | +2,098 | 264 | 561 | 0.06% | +297 |
| AUTODESK INC | 0 | 949 | +949 | 0 | 294 | 0.03% | +294 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,935 | 3,042 | +1,107 | 426 | 714 | 0.08% | +289 |
| CALIX INC(CALX) | 6,365 | 9,571 | +3,206 | 226 | 509 | 0.06% | +284 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,052 | +1,052 | 0 | 280 | 0.03% | +280 |
| COSTCO WHSL CORP NEW(COST) | 2,090 | 2,274 | +184 | 1,977 | 2,251 | 0.25% | +274 |
| AXON ENTERPRISE INC(AXON) | 0 | 329 | +329 | 0 | 272 | 0.03% | +272 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,892 | +1,892 | 0 | 268 | 0.03% | +268 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 11,398 | +11,398 | 0 | 268 | 0.03% | +268 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,928 | 49,956 | +8,028 | 1,902 | 2,162 | 0.24% | +260 |
| HUBBELL INC(HUBB) | 0 | 634 | +634 | 0 | 259 | 0.03% | +259 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,755 | +3,755 | 0 | 253 | 0.03% | +253 |
| GE AEROSPACE(GE) | 1,734 | 2,314 | +580 | 347 | 596 | 0.07% | +249 |
| ISHARES SILVER TR(SLV) | 0 | 7,537 | +7,537 | 0 | 247 | 0.03% | +247 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,522 | +2,522 | 0 | 245 | 0.03% | +245 |
| ZOETIS INC(ZTS) | 4,089 | 5,876 | +1,787 | 673 | 916 | 0.10% | +243 |
| DISNEY WALT CO(DIS) | 6,005 | 6,733 | +728 | 593 | 835 | 0.09% | +242 |
| SYNOPSYS INC(SNPS) | 0 | 461 | +461 | 0 | 236 | 0.03% | +236 |
| COCA COLA CO(KO) | 31,325 | 35,004 | +3,679 | 2,243 | 2,477 | 0.28% | +233 |
| AMERICAN EXPRESS CO(AXP) | 3,006 | 3,264 | +258 | 809 | 1,041 | 0.12% | +232 |
| MEDTRONIC PLC(MDT) | 24,599 | 27,889 | +3,290 | 2,210 | 2,431 | 0.27% | +221 |
| EMBRAER S.A.(EMBJ) | 10,660 | 12,460 | +1,800 | 492 | 709 | 0.08% | +217 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,225 | +1,225 | 0 | 216 | 0.02% | +216 |
| SNOWFLAKE INC(SNOW) | 0 | 962 | +962 | 0 | 215 | 0.02% | +215 |
| YUM BRANDS INC(YUM) | 0 | 1,441 | +1,441 | 0 | 214 | 0.02% | +214 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,900 | +2,900 | 0 | 212 | 0.02% | +212 |
| ALLSTATE CORP(ALL) | 1,198 | 2,287 | +1,089 | 248 | 460 | 0.05% | +212 |
| BENTLEY SYS INC(BSY) | 21,036 | 19,264 | -1,772 | 828 | 1,040 | 0.12% | +212 |
| DANAHER CORPORATION(DHR) | 0 | 1,068 | +1,068 | 0 | 211 | 0.02% | +211 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,372 | 5,226 | +854 | 1,060 | 1,270 | 0.14% | +210 |
| SPDR S&P 500 ETF TR(SPY) | 3,356 | 3,376 | +20 | 1,877 | 2,086 | 0.23% | +209 |
| ALTRIA GROUP INC(MO) | 71,903 | 77,161 | +5,258 | 4,316 | 4,524 | 0.51% | +208 |