Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 5,488,964 | +5,488,964 | 0 | 2,730,266 | 4.79% | +2,730,266 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 2,758,278 | +2,758,278 | 0 | 465,239 | 0.82% | +465,239 |
| AMAZON COM INC COM(AMZN) | 0 | 4,043,391 | +4,043,391 | 0 | 887,080 | 1.56% | +887,080 |
| META PLATFORMS INC CL A(META) | 1,399,983 | 1,526,570 | +126,587 | 806,894 | 1,126,746 | 1.98% | +319,852 |
| JPMORGAN CHASE CO. COM(JPM) | 6,106,370 | 6,257,540 | +151,170 | 1,497,893 | 1,814,124 | 3.18% | +316,231 |
| GE VERNOVA INC COM(GEV) | 0 | 1,556,103 | +1,556,103 | 0 | 823,412 | 1.44% | +823,412 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 2,729,778 | +2,729,778 | 0 | 1,159,009 | 2.03% | +1,159,009 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 4,898,906 | +4,898,906 | 0 | 773,978 | 1.36% | +773,978 |
| BROADCOM INC COM(AVGO) | 0 | 2,053,956 | +2,053,956 | 0 | 566,173 | 0.99% | +566,173 |
| GE AEROSPACE COM NEW(GE) | 3,019,606 | 3,200,483 | +180,877 | 604,374 | 823,772 | 1.44% | +219,398 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 856,067 | +856,067 | 0 | 193,891 | 0.34% | +193,891 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 6,571,131 | +6,571,131 | 0 | 1,165,653 | 2.04% | +1,165,653 |
| ISHARES TR RUS 1000 VAL ETF | 4,681,498 | 5,275,282 | +593,784 | 880,871 | 1,024,618 | 1.80% | +143,747 |
| DISNEY WALT CO COM(DIS) | 4,242,266 | 4,447,213 | +204,947 | 418,712 | 551,499 | 0.97% | +132,787 |
| SCHWAB CHARLES CORP COM(SCHW) | 6,904,327 | 7,294,943 | +390,616 | 540,471 | 665,591 | 1.17% | +125,120 |
| PARKERHANNIFIN CORP COM(PH) | 0 | 890,467 | +890,467 | 0 | 621,965 | 1.09% | +621,965 |
| NOVONORDISK A S ADR(NVO) | 0 | 1,476,673 | +1,476,673 | 0 | 101,920 | 0.18% | +101,920 |
| VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT | 17,409,909 | 17,199,318 | -210,591 | 884,946 | 980,533 | 1.72% | +95,587 |
| MEDTRONIC PLC SHS(MDT) | 0 | 1,087,856 | +1,087,856 | 0 | 94,828 | 0.17% | +94,828 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 1,202,639 | +1,202,639 | 0 | 92,206 | 0.16% | +92,206 |
| SEA LTD SPONSORD ADS(SE) | 0 | 555,983 | +555,983 | 0 | 88,924 | 0.16% | +88,924 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG(BEPC) | 0 | 2,635,781 | +2,635,781 | 0 | 86,401 | 0.15% | +86,401 |
| RYANAIR HOLDINGS PLC SPONSORED ADR(RYAAY) | 0 | 1,423,685 | +1,423,685 | 0 | 82,104 | 0.14% | +82,104 |
| DANAHER CORPORATION COM(DHR) | 1,441,706 | 1,847,491 | +405,785 | 295,550 | 364,953 | 0.64% | +69,404 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 850,605 | +850,605 | 0 | 67,427 | 0.12% | +67,427 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 577,395 | +577,395 | 0 | 65,482 | 0.11% | +65,482 |
| ISHARES TR RUS MID CAP ETF | 0 | 8,215,063 | +8,215,063 | 0 | 755,539 | 1.32% | +755,539 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS | 4,852,865 | 5,751,500 | +898,635 | 284,815 | 338,073 | 0.59% | +53,259 |
| VANGUARD SCOTTSDALE FDS INTTERM CORP INT-TERM CORP | 3,274,661 | 3,869,651 | +594,990 | 267,736 | 320,872 | 0.56% | +53,135 |
| ISHARES TR CORE SP500 ETF | 0 | 788,969 | +788,969 | 0 | 489,871 | 0.86% | +489,871 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 167,378 | +167,378 | 0 | 44,579 | 0.08% | +44,579 |
| WELLS FARGO CO NEW COM(WFC) | 3,759,194 | 3,920,550 | +161,356 | 269,873 | 314,114 | 0.55% | +44,242 |
| ORACLE CORP COM(ORCL) | 0 | 506,681 | +506,681 | 0 | 110,776 | 0.19% | +110,776 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 4,677,575 | 5,112,512 | +434,937 | 211,707 | 252,865 | 0.44% | +41,158 |
| FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN | 2,291,192 | 2,730,618 | +439,426 | 96,152 | 136,125 | 0.24% | +39,973 |
| EATON CORP PLC SHS(ETN) | 0 | 370,531 | +370,531 | 0 | 132,276 | 0.23% | +132,276 |
| CAVA GROUP INC COM(CAVA) | 0 | 506,258 | +506,258 | 0 | 42,642 | 0.07% | +42,642 |
| AMPHENOL CORP NEW CL A | 988,280 | 1,052,532 | +64,252 | 64,821 | 103,938 | 0.18% | +39,116 |
| SPDR SP 500 ETF TR TR UNIT(SPY) | 0 | 621,677 | +621,677 | 0 | 384,103 | 0.67% | +384,103 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 135,140 | 157,808 | +22,668 | 89,548 | 126,466 | 0.22% | +36,918 |
| E L F BEAUTY INC COM(ELF) | 0 | 291,266 | +291,266 | 0 | 36,245 | 0.06% | +36,245 |
| LIVE NATION ENTERTAINMENT IN COM(LYV) | 167,464 | 381,489 | +214,025 | 21,867 | 57,712 | 0.10% | +35,844 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 45,775 | +45,775 | 0 | 35,125 | 0.06% | +35,125 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 469,987 | +469,987 | 0 | 206,042 | 0.36% | +206,042 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,682,452 | 2,901,214 | +218,762 | 162,718 | 195,020 | 0.34% | +32,302 |
| BANK AMERICA CORP COM | 0 | 6,298,901 | +6,298,901 | 0 | 298,064 | 0.52% | +298,064 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 522,948 | +522,948 | 0 | 48,791 | 0.09% | +48,791 |
| HOME DEPOT INC COM(HD) | 0 | 2,683,753 | +2,683,753 | 0 | 983,972 | 1.73% | +983,972 |
| VANGUARD INDEX FDS TOTAL STK MKT | 759,147 | 787,131 | +27,984 | 208,644 | 239,233 | 0.42% | +30,589 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 775,674 | +775,674 | 0 | 183,819 | 0.32% | +183,819 |
| VANGUARD INDEX FDS SP 500 ETF SHS | 0 | 829,440 | +829,440 | 0 | 471,147 | 0.83% | +471,147 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 424,818 | +424,818 | 0 | 57,911 | 0.10% | +57,911 |
| INTUIT COM(INTU) | 0 | 111,621 | +111,621 | 0 | 87,916 | 0.15% | +87,916 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 667,781 | +667,781 | 0 | 65,002 | 0.11% | +65,002 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 353,995 | +353,995 | 0 | 195,278 | 0.34% | +195,278 |
| TJX COS INC NEW COM(TJX) | 3,741,794 | 3,889,446 | +147,652 | 455,751 | 480,308 | 0.84% | +24,557 |
| NETFLIX INC COM(NFLX) | 0 | 56,832 | +56,832 | 0 | 76,105 | 0.13% | +76,105 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,937,680 | +1,937,680 | 0 | 341,477 | 0.60% | +341,477 |
| COSTCO WHSL CORP NEW COM(COST) | 605,173 | 601,569 | -3,604 | 572,361 | 595,517 | 1.04% | +23,156 |
| FRANCO NEV CORP COM(FNV) | 0 | 139,393 | +139,393 | 0 | 22,849 | 0.04% | +22,849 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI SHS CREAT UNIT | 0 | 1,789,782 | +1,789,782 | 0 | 72,755 | 0.13% | +72,755 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 180,660 | +180,660 | 0 | 21,486 | 0.04% | +21,486 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 0 | 835,552 | +835,552 | 0 | 31,342 | 0.05% | +31,342 |
| STERIS PLC SHS USD(STE) | 0 | 81,444 | +81,444 | 0 | 19,564 | 0.03% | +19,564 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 318,661 | +318,661 | 0 | 40,919 | 0.07% | +40,919 |
| WALMART INC COM(WMT) | 0 | 2,234,201 | +2,234,201 | 0 | 218,460 | 0.38% | +218,460 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 57,242 | 103,760 | +46,518 | 25,061 | 43,627 | 0.08% | +18,566 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 262,804 | +262,804 | 0 | 18,365 | 0.03% | +18,365 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 516,996 | +516,996 | 0 | 105,798 | 0.19% | +105,798 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 203,856 | +203,856 | 0 | 18,306 | 0.03% | +18,306 |
| ISHARES TR CORE SP MCP ETF | 0 | 3,473,705 | +3,473,705 | 0 | 215,439 | 0.38% | +215,439 |
| ANALOG DEVICES INC COM(ADI) | 0 | 471,077 | +471,077 | 0 | 112,126 | 0.20% | +112,126 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 615,948 | +615,948 | 0 | 132,916 | 0.23% | +132,916 |
| VANGUARD BD INDEX FDS INTERMED TERM | 3,375,737 | 3,562,434 | +186,697 | 258,480 | 275,519 | 0.48% | +17,039 |
| ISHARES TR EAFE VALUE ETF | 2,579,401 | 2,661,374 | +81,973 | 152,030 | 168,944 | 0.30% | +16,914 |
| WASTE CONNECTIONS INC COM(WCN) | 464,005 | 575,522 | +111,517 | 90,569 | 107,461 | 0.19% | +16,892 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 110,783 | +110,783 | 0 | 78,407 | 0.14% | +78,407 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 431,258 | +431,258 | 0 | 62,127 | 0.11% | +62,127 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 2,235,127 | +2,235,127 | 0 | 134,175 | 0.24% | +134,175 |
| ISHARES TR SP 500 GRWT ETF | 0 | 914,023 | +914,023 | 0 | 100,634 | 0.18% | +100,634 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 5,755,495 | 5,407,908 | -347,587 | 435,403 | 451,452 | 0.79% | +16,049 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 0 | 587,355 | +587,355 | 0 | 78,300 | 0.14% | +78,300 |
| ATLASSIAN CORPORATION CL A | 0 | 320,838 | +320,838 | 0 | 65,159 | 0.11% | +65,159 |
| TESLA INC COM(TSLA) | 0 | 359,602 | +359,602 | 0 | 114,231 | 0.20% | +114,231 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 0 | 385,950 | +385,950 | 0 | 15,527 | 0.03% | +15,527 |
| BLACKROCK INC COM(BLK) | 0 | 181,204 | +181,204 | 0 | 190,128 | 0.33% | +190,128 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 247,929 | +247,929 | 0 | 30,557 | 0.05% | +30,557 |
| EMERSON ELEC CO COM(EMR) | 0 | 658,640 | +658,640 | 0 | 87,816 | 0.15% | +87,816 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 135,446 | +135,446 | 0 | 32,179 | 0.06% | +32,179 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 650,338 | +650,338 | 0 | 133,105 | 0.23% | +133,105 |
| T ROWE PRICE ETF INC CAP APPRECIATION CAP APPRECIATION | 0 | 2,725,494 | +2,725,494 | 0 | 96,155 | 0.17% | +96,155 |
| EQUITABLE HLDGS INC COM | 686,620 | 892,667 | +206,047 | 35,766 | 50,079 | 0.09% | +14,313 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 55,586 | +55,586 | 0 | 28,311 | 0.05% | +28,311 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 145,381 | +145,381 | 0 | 13,612 | 0.02% | +13,612 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 371,587 | +371,587 | 0 | 52,728 | 0.09% | +52,728 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 104,333 | +104,333 | 0 | 76,307 | 0.13% | +76,307 |
| STRYKER CORPORATION COM(SYK) | 359,400 | 371,769 | +12,369 | 133,787 | 147,083 | 0.26% | +13,297 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 122,647 | +122,647 | 0 | 26,094 | 0.05% | +26,094 |
| SP GLOBAL INC COM(SPGI) | 0 | 279,820 | +279,820 | 0 | 147,547 | 0.26% | +147,547 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY INTL CORE EQUITY | 0 | 1,906,091 | +1,906,091 | 0 | 59,260 | 0.10% | +59,260 |