Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 133,462 | 138,277 | +4,815 | 14,465 | 21,846 | 4.03% | +7,382 |
| MICROSOFT CORP(MSFT) | 57,557 | 57,717 | +160 | 21,651 | 28,709 | 5.29% | +7,058 |
| ELI LILLY & CO(LLY) | 0 | 7,117 | +7,117 | 0 | 5,548 | 1.02% | +5,548 |
| BROADCOM INC(AVGO) | 48,428 | 48,909 | +481 | 8,108 | 13,482 | 2.49% | +5,373 |
| ISHARES TR MSCI USA VALUE | 35,609 | 73,538 | +37,929 | 3,798 | 8,325 | 1.54% | +4,528 |
| ISHARES TR 0-5YR HI YL CP | 29,395 | 131,752 | +102,357 | 1,250 | 5,684 | 1.05% | +4,434 |
| CROWN CASTLE INC(CCI) | 30,740 | 71,995 | +41,255 | 3,204 | 7,396 | 1.36% | +4,192 |
| UNITED RENTALS INC(URI) | 0 | 4,628 | +4,628 | 0 | 3,487 | 0.64% | +3,487 |
| ISHARES TR | 0 | 33,064 | +33,064 | 0 | 3,280 | 0.60% | +3,280 |
| NETFLIX INC(NFLX) | 8,055 | 7,644 | -411 | 7,512 | 10,236 | 1.89% | +2,725 |
| META PLATFORMS INC(META) | 12,777 | 13,650 | +873 | 7,364 | 10,075 | 1.86% | +2,711 |
| ISHARES TR | 68,218 | 92,130 | +23,912 | 7,415 | 10,098 | 1.86% | +2,684 |
| AMAZON COM INC(AMZN) | 81,759 | 82,065 | +306 | 15,555 | 18,004 | 3.32% | +2,449 |
| AMERICAN WTR WKS CO INC NEW | 7,929 | 25,096 | +17,167 | 1,170 | 3,491 | 0.64% | +2,321 |
| JPMORGAN CHASE & CO.(JPM) | 57,689 | 55,961 | -1,728 | 14,151 | 16,224 | 2.99% | +2,073 |
| INTUIT(INTU) | 11,219 | 11,225 | +6 | 6,888 | 8,841 | 1.63% | +1,953 |
| ASTERA LABS INC(ALAB) | 0 | 20,882 | +20,882 | 0 | 1,888 | 0.35% | +1,888 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 82,988 | 121,528 | +38,540 | 3,843 | 5,632 | 1.04% | +1,788 |
| RALPH LAUREN CORP(RL) | 0 | 6,502 | +6,502 | 0 | 1,783 | 0.33% | +1,783 |
| ISHARES INC MSCI JAPAN ETF | 70,477 | 86,707 | +16,230 | 4,832 | 6,500 | 1.20% | +1,669 |
| DOXIMITY INC(DOCS) | 0 | 26,601 | +26,601 | 0 | 1,632 | 0.30% | +1,632 |
| VERTIV HOLDINGS CO(VRT) | 30,547 | 29,602 | -945 | 2,205 | 3,801 | 0.70% | +1,596 |
| ICICI BANK LIMITED(IBN) | 0 | 46,786 | +46,786 | 0 | 1,574 | 0.29% | +1,574 |
| SERVICENOW INC(NOW) | 6,808 | 6,786 | -22 | 5,420 | 6,977 | 1.29% | +1,556 |
| AXON ENTERPRISE INC(AXON) | 2,624 | 3,473 | +849 | 1,380 | 2,875 | 0.53% | +1,495 |
| ISHARES TR | 165,395 | 171,552 | +6,157 | 17,295 | 18,749 | 3.46% | +1,454 |
| CLOUDFLARE INC(NET) | 25,248 | 21,793 | -3,455 | 2,845 | 4,268 | 0.79% | +1,423 |
| ULTA BEAUTY INC(ULTA) | 14,596 | 14,407 | -189 | 5,350 | 6,740 | 1.24% | +1,390 |
| REDDIT INC(RDDT) | 7,428 | 14,292 | +6,864 | 779 | 2,152 | 0.40% | +1,373 |
| SPDR S&P 500 ETF TR(SPY) | 765 | 2,894 | +2,129 | 428 | 1,788 | 0.33% | +1,360 |
| DUOLINGO INC(DUOL) | 0 | 3,233 | +3,233 | 0 | 1,326 | 0.24% | +1,326 |
| VANGUARD INTL EQUITY INDEX F | 55,512 | 67,146 | +11,634 | 3,897 | 5,204 | 0.96% | +1,306 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,031 | 17,421 | +1,390 | 2,661 | 3,946 | 0.73% | +1,285 |
| ISHARES TR | 46,697 | 57,040 | +10,343 | 3,456 | 4,713 | 0.87% | +1,257 |
| EXACT SCIENCES CORP(EXK) | 0 | 23,199 | +23,199 | 0 | 1,233 | 0.23% | +1,233 |
| ISHARES TR | 9,264 | 22,041 | +12,777 | 839 | 2,041 | 0.38% | +1,202 |
| ISHARES TR | 8,971 | 10,010 | +1,039 | 5,041 | 6,215 | 1.15% | +1,174 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,567 | 24,368 | +12,801 | 712 | 1,886 | 0.35% | +1,174 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,648 | 42,093 | +12,445 | 2,340 | 3,346 | 0.62% | +1,006 |
| PURE STORAGE INC(P) | 26,947 | 37,569 | +10,622 | 1,193 | 2,163 | 0.40% | +970 |
| LPL FINL HLDGS INC(LPLA) | 2,406 | 4,638 | +2,232 | 787 | 1,739 | 0.32% | +952 |
| ZSCALER INC(ZS) | 9,162 | 8,767 | -395 | 1,818 | 2,734 | 0.50% | +916 |
| ISHARES TR | 27,598 | 35,309 | +7,711 | 2,256 | 3,156 | 0.58% | +901 |
| CYBERARK SOFTWARE LTD | 6,093 | 7,137 | +1,044 | 2,059 | 2,904 | 0.54% | +844 |
| ATLASSIAN CORPORATION | 3,491 | 7,483 | +3,992 | 741 | 1,520 | 0.28% | +779 |
| NATERA INC(NTRA) | 13,153 | 15,318 | +2,165 | 1,860 | 2,588 | 0.48% | +728 |
| SPDR SERIES TRUST ST STR CONV ETF | 30,021 | 36,418 | +6,397 | 2,300 | 3,010 | 0.56% | +710 |
| THE TRADE DESK INC(TTD) | 32,560 | 34,437 | +1,877 | 1,782 | 2,479 | 0.46% | +697 |
| MCKESSON CORP(MCK) | 0 | 907 | +907 | 0 | 665 | 0.12% | +665 |
| VEEVA SYS INC(VEEV) | 14,298 | 13,513 | -785 | 3,312 | 3,891 | 0.72% | +580 |
| ARES MANAGEMENT CORPORATION(ARES) | 15,766 | 16,557 | +791 | 2,311 | 2,868 | 0.53% | +556 |
| ISHARES TR | 132,726 | 131,688 | -1,038 | 5,800 | 6,353 | 1.17% | +553 |
| ALPHABET INC(GOOG) | 50,422 | 47,484 | -2,938 | 7,877 | 8,423 | 1.55% | +546 |
| IDEXX LABS INC(IDXX) | 5,893 | 5,592 | -301 | 2,475 | 2,999 | 0.55% | +524 |
| AIRBNB INC | 38,591 | 38,687 | +96 | 4,610 | 5,120 | 0.94% | +510 |
| INSULET CORP(PODD) | 6,263 | 6,825 | +562 | 1,645 | 2,144 | 0.40% | +500 |
| WILLIAMS SONOMA INC(WSM) | 4,844 | 7,705 | +2,861 | 766 | 1,259 | 0.23% | +493 |
| GARMIN LTD(GRMN) | 7,796 | 10,455 | +2,659 | 1,693 | 2,182 | 0.40% | +489 |
| DATADOG INC(DDOG) | 16,192 | 15,499 | -693 | 1,606 | 2,082 | 0.38% | +476 |
| CARLISLE COS INC(CSL) | 6,371 | 7,035 | +664 | 2,169 | 2,627 | 0.48% | +458 |
| ROCKWELL AUTOMATION INC(ROK) | 7,604 | 7,280 | -324 | 1,965 | 2,418 | 0.45% | +453 |
| DOORDASH INC(DASH) | 13,440 | 11,485 | -1,955 | 2,456 | 2,831 | 0.52% | +375 |
| ZILLOW GROUP INC(Z) | 35,037 | 38,620 | +3,583 | 2,343 | 2,645 | 0.49% | +303 |
| VANGUARD INDEX FDS | 5,346 | 5,758 | +412 | 1,469 | 1,750 | 0.32% | +281 |
| OTIS WORLDWIDE CORP(OTIS) | 44,405 | 48,837 | +4,432 | 4,583 | 4,836 | 0.89% | +253 |
| UNION PAC CORP(UNP) | 29,072 | 30,882 | +1,810 | 6,868 | 7,105 | 1.31% | +237 |
| ISHARES TR | 77,669 | 75,720 | -1,949 | 4,246 | 4,483 | 0.83% | +236 |
| S&P GLOBAL INC(SPGI) | 11,564 | 11,529 | -35 | 5,875 | 6,079 | 1.12% | +204 |
| ISHARES TR GLOBAL REIT ETF | 0 | 8,144 | +8,144 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 69,581 | 70,011 | +430 | 1,639 | 1,835 | 0.34% | +196 |
| WALMART INC(WMT) | 64,839 | 60,124 | -4,715 | 5,692 | 5,879 | 1.08% | +187 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 13,372 | 11,615 | -1,757 | 3,611 | 3,788 | 0.70% | +177 |
| DANAHER CORPORATION(DHR) | 36,080 | 38,255 | +2,175 | 7,396 | 7,557 | 1.39% | +160 |
| ISHARES TR | 4,948 | 5,513 | +565 | 943 | 1,077 | 0.20% | +134 |
| DICKS SPORTING GOODS INC(DKS) | 8,137 | 8,927 | +790 | 1,640 | 1,766 | 0.33% | +126 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,076 | 8,307 | +231 | 1,399 | 1,510 | 0.28% | +111 |
| CME GROUP INC(CME) | 38,700 | 37,598 | -1,102 | 10,267 | 10,363 | 1.91% | +96 |
| ISHARES TR | 5,549 | 5,556 | +7 | 1,107 | 1,199 | 0.22% | +92 |
| BANK AMERICA CORP | 5,008 | 6,291 | +1,283 | 209 | 298 | 0.05% | +89 |
| ISHARES INC | 9,966 | 10,178 | +212 | 531 | 605 | 0.11% | +74 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 11,472 | 11,599 | +127 | 711 | 781 | 0.14% | +70 |
| ISHARES TR CORE DIV GRWTH | 11,417 | 12,037 | +620 | 705 | 770 | 0.14% | +64 |
| ISHARES TR | 6,792 | 6,792 | 0 | 846 | 904 | 0.17% | +58 |
| LULULEMON ATHLETICA INC(LULU) | 5,606 | 6,908 | +1,302 | 1,587 | 1,641 | 0.30% | +54 |
| SPDR GOLD TR(GLD) | 845 | 971 | +126 | 243 | 296 | 0.05% | +53 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 35,010 | 36,409 | +1,399 | 1,578 | 1,626 | 0.30% | +48 |
| MEDTRONIC PLC(MDT) | 23,615 | 24,877 | +1,262 | 2,122 | 2,169 | 0.40% | +46 |
| DECKERS OUTDOOR CORP(DECK) | 14,718 | 16,405 | +1,687 | 1,646 | 1,691 | 0.31% | +45 |
| ISHARES TR | 9,376 | 9,418 | +42 | 540 | 580 | 0.11% | +40 |
| VANGUARD INDEX FDS | 4,286 | 4,286 | 0 | 740 | 758 | 0.14% | +17 |
| VANGUARD ADMIRAL FDS INC | 1,405 | 1,405 | 0 | 259 | 265 | 0.05% | +6 |
| ISHARES TR | 5,387 | 5,387 | 0 | 598 | 593 | 0.11% | -6 |
| QUALCOMM INC(QCOM) | 38,216 | 36,817 | -1,399 | 5,870 | 5,863 | 1.08% | -7 |
| ISHARES TR | 15,530 | 15,231 | -299 | 477 | 467 | 0.09% | -10 |
| TEXAS INSTRS INC(TXN) | 9,400 | 8,015 | -1,385 | 1,689 | 1,664 | 0.31% | -25 |
| NORFOLK SOUTHN CORP(NSC) | 7,831 | 7,106 | -725 | 1,855 | 1,819 | 0.34% | -36 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,924 | 6,513 | -1,411 | 1,803 | 1,735 | 0.32% | -68 |
| WABTEC(WAB) | 13,389 | 11,158 | -2,231 | 2,428 | 2,336 | 0.43% | -92 |
| VANGUARD INDEX FDS | 1,431 | 989 | -442 | 531 | 434 | 0.08% | -97 |
| ISHARES TR | 28,107 | 23,735 | -4,372 | 1,636 | 1,501 | 0.28% | -135 |