Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 8,922,414 | +8,922,414 | 0 | 1,409,652 | 5.04% | +1,409,652 |
| MICROSOFT CORP(MSFT) | 0 | 2,641,004 | +2,641,004 | 0 | 1,313,662 | 4.70% | +1,313,662 |
| BROADCOM INC(AVGO) | 0 | 2,110,720 | +2,110,720 | 0 | 581,820 | 2.08% | +581,820 |
| VANGUARD INDEX FDS | 0 | 369,474 | +369,474 | 0 | 209,872 | 0.75% | +209,872 |
| META PLATFORMS INC(META) | 0 | 705,392 | +705,392 | 0 | 520,643 | 1.86% | +520,643 |
| AMAZON COM INC(AMZN) | 0 | 3,657,428 | +3,657,428 | 0 | 802,403 | 2.87% | +802,403 |
| SALESFORCE INC(CRM) | 0 | 527,548 | +527,548 | 0 | 143,857 | 0.51% | +143,857 |
| COMCAST CORP NEW(CCZ) | 0 | 2,247,932 | +2,247,932 | 0 | 80,229 | 0.29% | +80,229 |
| ISHARES INC CORE MSCI EMKT | 7,584,431 | 7,584,431 | 0 | 409,332 | 455,293 | 1.63% | +45,962 |
| PFIZER INC(PFE) | 0 | 3,104,378 | +3,104,378 | 0 | 75,250 | 0.27% | +75,250 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 714,765 | +714,765 | 0 | 42,750 | 0.15% | +42,750 |
| COLGATE PALMOLIVE CO(CL) | 0 | 646,166 | +646,166 | 0 | 58,736 | 0.21% | +58,736 |
| ISHARES TR | 9,142,425 | 9,142,425 | 0 | 399,524 | 441,031 | 1.58% | +41,507 |
| ALPHABET INC(GOOG) | 0 | 1,989,797 | +1,989,797 | 0 | 350,662 | 1.25% | +350,662 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,668,769 | 12,668,769 | 0 | 327,994 | 366,761 | 1.31% | +38,766 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 912,580 | +912,580 | 0 | 264,566 | 0.95% | +264,566 |
| TESLA INC(TSLA) | 0 | 797,424 | +797,424 | 0 | 253,310 | 0.91% | +253,310 |
| YUM BRANDS INC(YUM) | 0 | 290,283 | +290,283 | 0 | 43,014 | 0.15% | +43,014 |
| ALPHABET INC(GOOG) | 0 | 1,596,571 | +1,596,571 | 0 | 283,216 | 1.01% | +283,216 |
| VENTAS INC(VTR) | 335,358 | 841,014 | +505,656 | 23,059 | 53,110 | 0.19% | +30,051 |
| GE AEROSPACE(GE) | 542,565 | 535,310 | -7,255 | 108,594 | 137,783 | 0.49% | +29,189 |
| NETAPP INC(NTAP) | 519,615 | 700,057 | +180,442 | 45,643 | 74,591 | 0.27% | +28,948 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,798,764 | +4,798,764 | 0 | 98,135 | 0.35% | +98,135 |
| KEYCORP(KEY) | 0 | 1,729,358 | +1,729,358 | 0 | 30,125 | 0.11% | +30,125 |
| ISHARES TR | 0 | 423,005 | +423,005 | 0 | 26,235 | 0.09% | +26,235 |
| WALMART INC(WMT) | 0 | 1,955,426 | +1,955,426 | 0 | 191,202 | 0.68% | +191,202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 440,484 | 456,439 | +15,955 | 37,177 | 62,222 | 0.22% | +25,045 |
| MICRON TECHNOLOGY INC(MU) | 0 | 676,167 | +676,167 | 0 | 83,338 | 0.30% | +83,338 |
| HOWMET AEROSPACE INC(HWM) | 430,250 | 423,852 | -6,398 | 55,816 | 78,892 | 0.28% | +23,075 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 174,778 | +174,778 | 0 | 123,699 | 0.44% | +123,699 |
| UBER TECHNOLOGIES INC(UBER) | 1,093,202 | 1,081,784 | -11,418 | 79,651 | 100,930 | 0.36% | +21,280 |
| VANGUARD BD INDEX FDS | 2,756,776 | 3,035,822 | +279,046 | 202,485 | 223,528 | 0.80% | +21,042 |
| OKTA INC(OKTA) | 0 | 204,309 | +204,309 | 0 | 20,425 | 0.07% | +20,425 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 18,219 | +18,219 | 0 | 105,474 | 0.38% | +105,474 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 318,888 | +318,888 | 0 | 17,877 | 0.06% | +17,877 |
| AMERICAN EXPRESS CO(AXP) | 0 | 377,491 | +377,491 | 0 | 120,412 | 0.43% | +120,412 |
| APPLIED MATLS INC | 0 | 472,694 | +472,694 | 0 | 86,536 | 0.31% | +86,536 |
| BANK AMERICA CORP | 0 | 3,381,821 | +3,381,821 | 0 | 160,028 | 0.57% | +160,028 |
| COMFORT SYS USA INC(FIX) | 0 | 77,825 | +77,825 | 0 | 41,731 | 0.15% | +41,731 |
| PHILIP MORRIS INTL INC(PM) | 761,789 | 754,194 | -7,595 | 120,919 | 137,361 | 0.49% | +16,443 |
| COINBASE GLOBAL INC(COIN) | 0 | 45,364 | +45,364 | 0 | 15,900 | 0.06% | +15,900 |
| API GROUP CORP(APG) | 0 | 297,758 | +297,758 | 0 | 15,201 | 0.05% | +15,201 |
| ORACLE CORP(ORCL) | 1,094,225 | 769,077 | -325,148 | 152,984 | 168,143 | 0.60% | +15,160 |
| CURTISS WRIGHT CORP(CW) | 0 | 87,836 | +87,836 | 0 | 42,912 | 0.15% | +42,912 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,057,199 | +1,057,199 | 0 | 58,579 | 0.21% | +58,579 |
| CITIGROUP INC(C) | 1,131,467 | 1,116,185 | -15,282 | 80,323 | 95,010 | 0.34% | +14,687 |
| CROWN HLDGS INC(CCK) | 0 | 265,734 | +265,734 | 0 | 27,365 | 0.10% | +27,365 |
| CAPITAL ONE FINL CORP(COF) | 0 | 137,250 | +137,250 | 0 | 29,201 | 0.10% | +29,201 |
| KLA CORP(KLAC) | 0 | 68,927 | +68,927 | 0 | 61,741 | 0.22% | +61,741 |
| ROYAL CARIBBEAN GROUP COM | 0 | 192,134 | +192,134 | 0 | 60,165 | 0.22% | +60,165 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 347,922 | +347,922 | 0 | 49,370 | 0.18% | +49,370 |
| MORGAN STANLEY(MS) | 0 | 817,264 | +817,264 | 0 | 115,120 | 0.41% | +115,120 |
| BILL HOLDINGS INC | 0 | 399,717 | +399,717 | 0 | 18,491 | 0.07% | +18,491 |
| GE VERNOVA INC(GEV) | 0 | 58,567 | +58,567 | 0 | 30,991 | 0.11% | +30,991 |
| JOHNSON CTLS INTL PLC SHS | 0 | 520,440 | +520,440 | 0 | 54,969 | 0.20% | +54,969 |
| CATERPILLAR INC(CAT) | 0 | 235,040 | +235,040 | 0 | 91,245 | 0.33% | +91,245 |
| EMCOR GROUP INC(EME) | 0 | 73,613 | +73,613 | 0 | 39,375 | 0.14% | +39,375 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 50,255 | 50,255 | 0 | 27,642 | 38,563 | 0.14% | +10,921 |
| PVH CORPORATION(PVH) | 0 | 219,434 | +219,434 | 0 | 15,053 | 0.05% | +15,053 |
| CISCO SYS INC(CSCO) | 0 | 2,686,266 | +2,686,266 | 0 | 186,373 | 0.67% | +186,373 |
| SERVICENOW INC(NOW) | 0 | 44,418 | +44,418 | 0 | 45,665 | 0.16% | +45,665 |
| INTUIT(INTU) | 0 | 59,988 | +59,988 | 0 | 47,248 | 0.17% | +47,248 |
| SCHWAB CHARLES CORP(SCHW) | 1,206,039 | 1,143,266 | -62,773 | 94,409 | 104,312 | 0.37% | +9,903 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,783,155 | +1,783,155 | 0 | 142,866 | 0.51% | +142,866 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 450,078 | +450,078 | 0 | 31,672 | 0.11% | +31,672 |
| DISNEY WALT CO(DIS) | 0 | 385,759 | +385,759 | 0 | 47,838 | 0.17% | +47,838 |
| EMERSON ELEC CO(EMR) | 0 | 410,719 | +410,719 | 0 | 54,761 | 0.20% | +54,761 |
| TEXAS INSTRS INC(TXN) | 0 | 344,746 | +344,746 | 0 | 71,576 | 0.26% | +71,576 |
| WOODWARD INC(WWD) | 0 | 139,546 | +139,546 | 0 | 34,201 | 0.12% | +34,201 |
| E L F BEAUTY INC(ELF) | 0 | 138,751 | +138,751 | 0 | 17,266 | 0.06% | +17,266 |
| AMPHENOL CORP NEW | 0 | 259,556 | +259,556 | 0 | 25,631 | 0.09% | +25,631 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 53,446 | +53,446 | 0 | 27,221 | 0.10% | +27,221 |
| BATH & BODY WORKS INC | 263,607 | 549,235 | +285,628 | 7,993 | 16,455 | 0.06% | +8,463 |
| EVERCORE INC(EVR) | 0 | 114,411 | +114,411 | 0 | 30,893 | 0.11% | +30,893 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 67,252 | +67,252 | 0 | 21,706 | 0.08% | +21,706 |
| NVENT ELECTRIC PLC(NVT) | 0 | 385,783 | +385,783 | 0 | 28,259 | 0.10% | +28,259 |
| FLEX LTD(FLEX) | 0 | 468,238 | +468,238 | 0 | 23,374 | 0.08% | +23,374 |
| HCA HEALTHCARE INC(HCA) | 175,848 | 179,162 | +3,314 | 60,764 | 68,637 | 0.25% | +7,873 |
| UNITED RENTALS INC(URI) | 67,961 | 66,935 | -1,026 | 42,591 | 50,429 | 0.18% | +7,838 |
| DIGITAL RLTY TR INC(DLR) | 0 | 248,129 | +248,129 | 0 | 43,256 | 0.15% | +43,256 |
| INTUITIVE SURGICAL INC | 0 | 174,145 | +174,145 | 0 | 94,632 | 0.34% | +94,632 |
| RBC BEARINGS INC(RBC) | 0 | 53,551 | +53,551 | 0 | 20,606 | 0.07% | +20,606 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 118,650 | +118,650 | 0 | 6,974 | 0.02% | +6,974 |
| TENET HEALTHCARE CORP(THC) | 0 | 173,882 | +173,882 | 0 | 30,603 | 0.11% | +30,603 |
| EATON CORP PLC(ETN) | 0 | 83,966 | +83,966 | 0 | 29,975 | 0.11% | +29,975 |
| PARKER-HANNIFIN CORP(PH) | 0 | 82,141 | +82,141 | 0 | 57,373 | 0.21% | +57,373 |
| GENERAL MTRS CO(GM) | 0 | 985,432 | +985,432 | 0 | 48,493 | 0.17% | +48,493 |
| LAM RESEARCH CORP(LRCX) | 0 | 274,474 | +274,474 | 0 | 26,717 | 0.10% | +26,717 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 673,163 | 590,131 | -83,032 | 167,389 | 173,959 | 0.62% | +6,570 |
| NIKE INC(NKE) | 997,071 | 983,076 | -13,995 | 63,294 | 69,838 | 0.25% | +6,544 |
| ASHLAND INC(ASH) | 0 | 196,733 | +196,733 | 0 | 9,892 | 0.04% | +9,892 |
| BOEING CO(BA) | 0 | 161,794 | +161,794 | 0 | 33,901 | 0.12% | +33,901 |
| AECOM(ACM) | 0 | 313,582 | +313,582 | 0 | 35,391 | 0.13% | +35,391 |
| CNH INDL N V SHS | 0 | 1,614,924 | +1,614,924 | 0 | 20,929 | 0.07% | +20,929 |
| EQUINIX INC(EQIX) | 0 | 138,111 | +138,111 | 0 | 109,863 | 0.39% | +109,863 |
| BELLRING BRANDS INC(BRBR) | 0 | 306,706 | +306,706 | 0 | 17,767 | 0.06% | +17,767 |
| EXELIXIS INC(EXEL) | 0 | 883,994 | +883,994 | 0 | 38,962 | 0.14% | +38,962 |
| CHEWY INC(CHWY) | 0 | 477,369 | +477,369 | 0 | 20,345 | 0.07% | +20,345 |
| PEGASYSTEMS INC(PEGA) | 0 | 108,785 | +108,785 | 0 | 5,889 | 0.02% | +5,889 |
| ATI INC(ATI) | 173,614 | 172,417 | -1,197 | 9,033 | 14,886 | 0.05% | +5,853 |