Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 5,475,965 | 5,488,964 | +12,999 | 2,055,623 | 2,730,266 | 4.79% | +674,643 |
| AMAZON COM INC COM(AMZN) | 2,593,694 | 4,043,391 | +1,449,697 | 493,476 | 887,080 | 1.56% | +393,603 |
| 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) | 1,684,673 | 1,556,103 | -128,570 | 514,297 | 823,412 | 1.44% | +309,115 |
| ISHARES TR RUS 1000 GRW ETF | 2,357,714 | 2,729,778 | +372,064 | 851,347 | 1,159,009 | 2.03% | +307,662 |
| NVIDIA CORPORATION COM(NVDA) | 4,699,643 | 4,898,906 | +199,263 | 509,347 | 773,978 | 1.36% | +264,631 |
| BROADCOM INC COM(AVGO) | 2,038,320 | 2,053,956 | +15,636 | 341,276 | 566,173 | 0.99% | +224,897 |
| GE AEROSPACE COM NEW(GE) | 3,019,606 | 3,200,483 | +180,877 | 604,374 | 823,772 | 1.44% | +219,398 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,407,770 | 6,571,131 | +163,361 | 1,001,086 | 1,165,653 | 2.04% | +164,567 |
| 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) | 846,899 | 890,467 | +43,568 | 514,788 | 621,965 | 1.09% | +107,177 |
| VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT | 17,409,909 | 17,199,318 | -210,591 | 884,946 | 980,533 | 1.72% | +95,587 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 2,626,731 | 2,758,278 | +131,547 | 371,210 | 465,239 | 0.82% | +94,029 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 736,655 | 856,067 | +119,412 | 122,285 | 193,891 | 0.34% | +71,606 |
| DANAHER CORPORATION COM(DHR) | 1,441,706 | 1,847,491 | +405,785 | 295,550 | 364,953 | 0.64% | +69,404 |
| ISHARES TR RUS MID CAP ETF | 8,218,663 | 8,215,063 | -3,600 | 699,162 | 755,539 | 1.32% | +56,378 |
| 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 | 792,729 | 788,969 | -3,760 | 445,435 | 489,871 | 0.86% | +44,436 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 1,284 | 167,378 | +166,094 | 292 | 44,579 | 0.08% | +44,287 |
| 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) | 494,922 | 506,681 | +11,759 | 69,195 | 110,776 | 0.19% | +41,581 |
| 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 |
| RYANAIR HOLDINGS PLC SPONSORED ADR(RYAAY) | 994,753 | 1,423,685 | +428,932 | 42,148 | 82,104 | 0.14% | +39,956 |
| EATON CORP PLC SHS(ETN) | 340,631 | 370,531 | +29,900 | 92,594 | 132,276 | 0.23% | +39,682 |
| CAVA GROUP INC COM(CAVA) | 38,650 | 506,258 | +467,608 | 3,340 | 42,642 | 0.07% | +39,302 |
| 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) | 616,839 | 621,677 | +4,838 | 345,054 | 384,103 | 0.67% | +39,049 |
| 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 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 455,330 | 850,605 | +395,275 | 31,969 | 67,427 | 0.12% | +35,459 |
| VANGUARD INDEX FDS GROWTH ETF | 461,203 | 469,987 | +8,784 | 171,023 | 206,042 | 0.36% | +35,019 |
| 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 | 6,368,808 | 6,298,901 | -69,907 | 265,770 | 298,064 | 0.52% | +32,294 |
| UBER TECHNOLOGIES INC COM(UBER) | 238,970 | 522,948 | +283,978 | 17,411 | 48,791 | 0.09% | +31,380 |
| HOME DEPOT INC COM(HD) | 2,600,482 | 2,683,753 | +83,271 | 953,051 | 983,972 | 1.73% | +30,921 |
| VANGUARD INDEX FDS TOTAL STK MKT | 759,147 | 787,131 | +27,984 | 208,644 | 239,233 | 0.42% | +30,589 |
| NOVONORDISK A S ADR(NVO) | 1,035,639 | 1,476,673 | +441,034 | 71,915 | 101,920 | 0.18% | +30,005 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG(BEPC) | 2,022,268 | 2,635,781 | +613,513 | 56,462 | 86,401 | 0.15% | +29,939 |
| VANGUARD INDEX FDS SMALL CP ETF | 697,258 | 775,674 | +78,416 | 154,617 | 183,819 | 0.32% | +29,202 |
| VANGUARD INDEX FDS SP 500 ETF SHS | 860,550 | 829,440 | -31,110 | 442,245 | 471,147 | 0.83% | +28,902 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 343,880 | 424,818 | +80,938 | 29,023 | 57,911 | 0.10% | +28,888 |
| INTUIT COM(INTU) | 97,222 | 111,621 | +14,399 | 59,693 | 87,916 | 0.15% | +28,223 |
| LAM RESEARCH CORP COM NEW(LRCX) | 519,350 | 667,781 | +148,431 | 37,757 | 65,002 | 0.11% | +27,245 |
| SEA LTD SPONSORD ADS(SE) | 485,913 | 555,983 | +70,070 | 63,407 | 88,924 | 0.16% | +25,517 |
| INVESCO QQQ TR UNIT SER 1 | 363,812 | 353,995 | -9,817 | 170,599 | 195,278 | 0.34% | +24,679 |
| TJX COS INC NEW COM(TJX) | 3,741,794 | 3,889,446 | +147,652 | 455,751 | 480,308 | 0.84% | +24,557 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 1,020,428 | 1,202,639 | +182,211 | 67,797 | 92,206 | 0.16% | +24,409 |
| NETFLIX INC COM(NFLX) | 55,688 | 56,832 | +1,144 | 51,932 | 76,105 | 0.13% | +24,174 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,058,300 | 1,937,680 | -120,620 | 318,296 | 341,477 | 0.60% | +23,182 |
| COSTCO WHSL CORP NEW COM(COST) | 605,173 | 601,569 | -3,604 | 572,361 | 595,517 | 1.04% | +23,156 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI SHS CREAT UNIT | 1,470,200 | 1,789,782 | +319,582 | 50,354 | 72,755 | 0.13% | +22,400 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 272,427 | 835,552 | +563,125 | 10,028 | 31,342 | 0.05% | +21,314 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 295,797 | 318,661 | +22,864 | 21,357 | 40,919 | 0.07% | +19,563 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 28,618 | 45,775 | +17,157 | 15,741 | 35,125 | 0.06% | +19,384 |
| WALMART INC COM(WMT) | 2,274,229 | 2,234,201 | -40,028 | 199,655 | 218,460 | 0.38% | +18,806 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 57,242 | 103,760 | +46,518 | 25,061 | 43,627 | 0.08% | +18,566 |
| PALO ALTO NETWORKS INC COM(PANW) | 512,424 | 516,996 | +4,572 | 87,440 | 105,798 | 0.19% | +18,358 |
| ISHARES TR CORE SP MCP ETF | 3,387,020 | 3,473,705 | +86,685 | 197,633 | 215,439 | 0.38% | +17,807 |
| ANALOG DEVICES INC COM(ADI) | 467,969 | 471,077 | +3,108 | 94,375 | 112,126 | 0.20% | +17,750 |
| ISHARES TR RUSSELL 2000 ETF | 578,874 | 615,948 | +37,074 | 115,480 | 132,916 | 0.23% | +17,436 |
| 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) | 112,862 | 110,783 | -2,079 | 61,655 | 78,407 | 0.14% | +16,751 |
| BWX TECHNOLOGIES INC COM(BWXT) | 460,326 | 431,258 | -29,068 | 45,411 | 62,127 | 0.11% | +16,716 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 2,179,512 | 2,235,127 | +55,615 | 117,628 | 134,175 | 0.24% | +16,546 |
| ISHARES TR SP 500 GRWT ETF | 907,341 | 914,023 | +6,682 | 84,228 | 100,634 | 0.18% | +16,405 |
| 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 | 483,914 | 587,355 | +103,441 | 62,406 | 78,300 | 0.14% | +15,895 |
| ATLASSIAN CORPORATION CL A | 232,706 | 320,838 | +88,132 | 49,383 | 65,159 | 0.11% | +15,776 |
| TESLA INC COM(TSLA) | 380,284 | 359,602 | -20,682 | 98,554 | 114,231 | 0.20% | +15,677 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 0 | 385,950 | +385,950 | 0 | 15,527 | 0.03% | +15,527 |
| BLACKROCK INC COM(BLK) | 184,521 | 181,204 | -3,317 | 174,645 | 190,128 | 0.33% | +15,483 |
| MICRON TECHNOLOGY INC COM(MU) | 174,370 | 247,929 | +73,559 | 15,151 | 30,557 | 0.05% | +15,406 |
| EMERSON ELEC CO COM(EMR) | 664,118 | 658,640 | -5,478 | 72,814 | 87,816 | 0.15% | +15,003 |
| LULULEMON ATHLETICA INC COM(LULU) | 61,250 | 135,446 | +74,196 | 17,337 | 32,179 | 0.06% | +14,842 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 609,741 | 650,338 | +40,597 | 118,284 | 133,105 | 0.23% | +14,821 |
| T ROWE PRICE ETF INC CAP APPRECIATION CAP APPRECIATION | 2,530,422 | 2,725,494 | +195,072 | 81,682 | 96,155 | 0.17% | +14,473 |
| EQUITABLE HLDGS INC COM | 686,620 | 892,667 | +206,047 | 35,766 | 50,079 | 0.09% | +14,313 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 39,912 | 55,586 | +15,674 | 14,072 | 28,311 | 0.05% | +14,238 |
| 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) | 382,136 | 371,587 | -10,549 | 39,261 | 52,728 | 0.09% | +13,467 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 108,532 | 104,333 | -4,199 | 62,946 | 76,307 | 0.13% | +13,361 |
| STRYKER CORPORATION COM(SYK) | 359,400 | 371,769 | +12,369 | 133,787 | 147,083 | 0.26% | +13,297 |
| CAPITAL ONE FINL CORP COM(COF) | 72,603 | 122,647 | +50,044 | 13,018 | 26,094 | 0.05% | +13,077 |
| SP GLOBAL INC COM(SPGI) | 265,001 | 279,820 | +14,819 | 134,647 | 147,547 | 0.26% | +12,899 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY INTL CORE EQUITY | 1,672,274 | 1,906,091 | +233,817 | 46,439 | 59,260 | 0.10% | +12,821 |
| BOEING CO COM(BA) | 244,694 | 260,278 | +15,584 | 41,733 | 54,536 | 0.10% | +12,803 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 US COR EQU 2 ETF | 4,592,120 | 4,582,188 | -9,932 | 151,494 | 164,226 | 0.29% | +12,732 |
| VANGUARD INDEX FDS MID CAP ETF | 533,749 | 538,132 | +4,383 | 138,038 | 150,585 | 0.26% | +12,547 |
| MASTERCARD INCORPORATED CL A(MA) | 539,098 | 547,981 | +8,883 | 295,491 | 307,932 | 0.54% | +12,442 |
| INVESCO EXCHANGE TRADED FD T SP500 QUALITY S&P500 QUALITY | 37,248 | 208,184 | +170,936 | 2,471 | 14,835 | 0.03% | +12,364 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 1,412,561 | 1,375,607 | -36,954 | 46,911 | 59,000 | 0.10% | +12,089 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 228,573 | 237,849 | +9,276 | 47,843 | 59,662 | 0.10% | +11,819 |