Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 328,304 | 316,184 | -12,120 | 123,242 | 157,273 | 13.21% | +34,031 |
| NVIDIA CORPORATION(NVDA) | 300,525 | 262,753 | -37,772 | 32,571 | 41,512 | 3.49% | +8,942 |
| ISHARES TR | 93,198 | 96,559 | +3,361 | 52,368 | 59,953 | 5.03% | +7,585 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 923,929 | 953,060 | +29,131 | 33,640 | 38,589 | 3.24% | +4,949 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 77,376 | 76,835 | -541 | 15,977 | 19,457 | 1.63% | +3,480 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 212,407 | 276,427 | +64,020 | 10,754 | 14,009 | 1.18% | +3,255 |
| SCHWAB STRATEGIC TR | 1,260,901 | 1,233,593 | -27,308 | 27,841 | 30,149 | 2.53% | +2,308 |
| VANGUARD TAX-MANAGED FDS | 247,862 | 260,470 | +12,608 | 12,599 | 14,849 | 1.25% | +2,251 |
| VANGUARD INDEX FDS | 33,633 | 33,127 | -506 | 12,472 | 14,523 | 1.22% | +2,051 |
| VANGUARD INDEX FDS | 85,336 | 83,545 | -1,791 | 21,934 | 23,835 | 2.00% | +1,901 |
| ISHARES TR | 494,031 | 491,535 | -2,496 | 28,827 | 30,485 | 2.56% | +1,658 |
| NETFLIX INC(NFLX) | 6,237 | 5,458 | -779 | 5,816 | 7,309 | 0.61% | +1,493 |
| SCHWAB STRATEGIC TR | 599,648 | 602,267 | +2,619 | 11,861 | 13,310 | 1.12% | +1,449 |
| VANGUARD INDEX FDS | 37,441 | 38,144 | +703 | 10,290 | 11,593 | 0.97% | +1,303 |
| SPDR SERIES TRUST ST STR P500GRW | 72,462 | 74,537 | +2,075 | 5,824 | 7,105 | 0.60% | +1,281 |
| ISHARES TR | 152,363 | 155,274 | +2,911 | 15,933 | 16,970 | 1.43% | +1,037 |
| WISDOMTREE TR(WT) | 219,464 | 223,864 | +4,400 | 17,419 | 18,388 | 1.54% | +969 |
| ISHARES TR | 19,379 | 19,260 | -119 | 3,647 | 4,597 | 0.39% | +951 |
| VANGUARD WORLD FD INF TECH ETF | 13,946 | 12,804 | -1,142 | 7,564 | 8,493 | 0.71% | +928 |
| ISHARES TR | 22,028 | 31,883 | +9,855 | 2,066 | 2,993 | 0.25% | +928 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 18,872 | +18,872 | 0 | 901 | 0.08% | +901 |
| SPDR S&P 500 ETF TR(SPY) | 24,241 | 23,401 | -840 | 13,560 | 14,458 | 1.21% | +898 |
| VANGUARD INDEX FDS | 63,789 | 63,441 | -348 | 14,145 | 15,034 | 1.26% | +889 |
| ISHARES TR | 24,066 | 23,718 | -348 | 3,684 | 4,474 | 0.38% | +790 |
| JPMORGAN CHASE & CO.(JPM) | 38,598 | 35,152 | -3,446 | 9,468 | 10,191 | 0.86% | +723 |
| GOLDMAN SACHS ETF TR | 132,447 | 146,254 | +13,807 | 6,694 | 7,395 | 0.62% | +701 |
| VANGUARD INTL EQUITY INDEX F | 150,297 | 151,514 | +1,217 | 6,802 | 7,494 | 0.63% | +691 |
| BOOKING HOLDINGS INC(BKNG) | 835 | 780 | -55 | 3,847 | 4,516 | 0.38% | +669 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 30,209 | 43,097 | +12,888 | 1,536 | 2,195 | 0.18% | +658 |
| UBER TECHNOLOGIES INC(UBER) | 30,079 | 30,077 | -2 | 2,192 | 2,806 | 0.24% | +615 |
| ISHARES TR | 73,896 | 74,058 | +162 | 6,040 | 6,620 | 0.56% | +581 |
| META PLATFORMS INC(META) | 24,214 | 19,664 | -4,550 | 13,956 | 14,513 | 1.22% | +557 |
| ISHARES TR | 6 | 5,144 | +5,138 | 0 | 518 | 0.04% | +518 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 98,614 | 102,753 | +4,139 | 3,882 | 4,392 | 0.37% | +509 |
| ISHARES TR | 33,168 | 32,388 | -780 | 3,079 | 3,566 | 0.30% | +487 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 43,728 | 52,670 | +8,942 | 2,019 | 2,435 | 0.20% | +417 |
| VANGUARD INDEX FDS | 6,703 | 6,735 | +32 | 3,445 | 3,826 | 0.32% | +381 |
| ARISTA NETWORKS INC(ANET) | 17,017 | 16,315 | -702 | 1,318 | 1,669 | 0.14% | +351 |
| VANGUARD STAR FDS | 31,174 | 32,696 | +1,522 | 1,936 | 2,259 | 0.19% | +323 |
| VANGUARD INDEX FDS | 551 | 2,151 | +1,600 | 103 | 419 | 0.04% | +317 |
| VANGUARD INDEX FDS | 23 | 1,100 | +1,077 | 6 | 313 | 0.03% | +307 |
| SCHWAB STRATEGIC TR | 73,274 | 73,300 | +26 | 1,835 | 2,141 | 0.18% | +306 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,065 | 4,868 | +803 | 418 | 691 | 0.06% | +273 |
| KLA CORP(KLAC) | 2,583 | 2,256 | -327 | 1,756 | 2,021 | 0.17% | +265 |
| BOEING CO(BA) | 4,885 | 5,167 | +282 | 833 | 1,083 | 0.09% | +250 |
| WISDOMTREE TR(WT) | 21,171 | 21,877 | +706 | 1,397 | 1,643 | 0.14% | +246 |
| ORACLE CORP(ORCL) | 0 | 1,040 | +1,040 | 0 | 227 | 0.02% | +227 |
| TEXAS INSTRS INC(TXN) | 10,287 | 9,992 | -295 | 1,849 | 2,075 | 0.17% | +226 |
| GOLDMAN SACHS ETF TR | 13,159 | 15,369 | +2,210 | 1,318 | 1,539 | 0.13% | +221 |
| TETRA TECH INC NEW(TTEK) | 69,258 | 62,413 | -6,845 | 2,026 | 2,244 | 0.19% | +219 |
| IDEXX LABS INC(IDXX) | 0 | 401 | +401 | 0 | 215 | 0.02% | +215 |
| RTX CORPORATION(RTX) | 26,838 | 25,777 | -1,061 | 3,555 | 3,764 | 0.32% | +209 |
| NOVARTIS AG(NVS) | 0 | 1,726 | +1,726 | 0 | 209 | 0.02% | +209 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,514 | 6,494 | -20 | 3,475 | 3,679 | 0.31% | +204 |
| VANGUARD WELLINGTON FD | 0 | 2,001 | +2,001 | 0 | 202 | 0.02% | +202 |
| VANGUARD INDEX FDS | 25,716 | 24,485 | -1,231 | 6,651 | 6,852 | 0.58% | +201 |
| BLACKROCK INC(BLK) | 4,319 | 4,083 | -236 | 4,088 | 4,284 | 0.36% | +195 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,610 | 12,250 | -360 | 590 | 750 | 0.06% | +160 |
| CINTAS CORP(CTAS) | 22,437 | 21,402 | -1,035 | 4,611 | 4,770 | 0.40% | +158 |
| ISHARES TR MSCI USA QLT FCT | 15,839 | 15,631 | -208 | 2,707 | 2,858 | 0.24% | +151 |
| GOLDMAN SACHS GROUP INC(GS) | 940 | 935 | -5 | 514 | 662 | 0.06% | +148 |
| LAM RESEARCH CORP(LRCX) | 52,453 | 40,632 | -11,821 | 3,813 | 3,955 | 0.33% | +142 |
| SCHWAB STRATEGIC TR | 112,933 | 110,106 | -2,827 | 2,959 | 3,088 | 0.26% | +130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,314 | 2,387 | +73 | 575 | 704 | 0.06% | +128 |
| WORLD GOLD TR(GLDM) | 3,740 | 5,400 | +1,660 | 231 | 354 | 0.03% | +122 |
| PURE STORAGE INC(P) | 9,000 | 9,000 | 0 | 398 | 518 | 0.04% | +120 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 54,395 | 56,778 | +2,383 | 3,108 | 3,228 | 0.27% | +120 |
| ECOLAB INC(ECL) | 13,650 | 13,277 | -373 | 3,461 | 3,577 | 0.30% | +117 |
| ISHARES TR | 1,764 | 1,764 | 0 | 637 | 749 | 0.06% | +112 |
| SPDR GOLD TR(GLD) | 794 | 1,080 | +286 | 229 | 329 | 0.03% | +100 |
| ASTRONICS CORP | 10,280 | 10,280 | 0 | 248 | 344 | 0.03% | +96 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 99,062 | 62,002 | -37,060 | 8,361 | 8,452 | 0.71% | +91 |
| HONEYWELL INTL INC(HON) | 14,017 | 13,102 | -915 | 2,968 | 3,051 | 0.26% | +83 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 1,967 | +1,967 | 0 | 81 | 0.01% | +81 |
| TESLA INC(TSLA) | 27,930 | 23,038 | -4,892 | 7,238 | 7,318 | 0.61% | +80 |
| VANGUARD WHITEHALL FDS | 14,931 | 14,948 | +17 | 1,925 | 1,993 | 0.17% | +67 |
| MCKESSON CORP(MCK) | 1,750 | 1,699 | -51 | 1,178 | 1,245 | 0.10% | +67 |
| PALO ALTO NETWORKS INC(PANW) | 2,013 | 2,000 | -13 | 343 | 409 | 0.03% | +66 |
| ISHARES TR | 4,515 | 4,515 | 0 | 551 | 610 | 0.05% | +59 |
| ISHARES TR | 0 | 370 | +370 | 0 | 56 | 0.00% | +56 |
| SANA BIOTECHNOLOGY INC(SANA) | 50,000 | 50,000 | 0 | 84 | 137 | 0.01% | +53 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,969 | 15,950 | -19 | 413 | 462 | 0.04% | +48 |
| AMERICAN EXPRESS CO(AXP) | 1,076 | 1,051 | -25 | 289 | 335 | 0.03% | +46 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 137,398 | 138,055 | +657 | 5,663 | 5,707 | 0.48% | +44 |
| GOLDMAN SACHS ETF TR | 48,374 | 49,033 | +659 | 2,214 | 2,256 | 0.19% | +43 |
| MICRON TECHNOLOGY INC(MU) | 4,020 | 3,175 | -845 | 349 | 391 | 0.03% | +42 |
| VALERO ENERGY CORP(VLO) | 15,628 | 15,655 | +27 | 2,064 | 2,104 | 0.18% | +40 |
| ISHARES TR | 3,287 | 3,287 | 0 | 329 | 368 | 0.03% | +39 |
| VANGUARD INTL EQUITY INDEX F | 5,674 | 5,707 | +33 | 344 | 384 | 0.03% | +39 |
| VANGUARD WORLD FD | 640 | 640 | 0 | 198 | 234 | 0.02% | +37 |
| ISHARES TR | 2,720 | 3,150 | +430 | 119 | 152 | 0.01% | +33 |
| VANGUARD WORLD FD | 2,550 | 2,565 | +15 | 250 | 281 | 0.02% | +31 |
| SCHWAB STRATEGIC TR | 39,679 | 37,960 | -1,719 | 930 | 960 | 0.08% | +31 |
| ISHARES TR | 930 | 930 | 0 | 285 | 316 | 0.03% | +31 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,711 | 1,711 | 0 | 224 | 252 | 0.02% | +28 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 1,090 | 1,090 | 0 | 105 | 128 | 0.01% | +23 |
| STRYKER CORPORATION(SYK) | 966 | 966 | 0 | 360 | 382 | 0.03% | +23 |
| FASTENAL CO(FAST) | 2,882 | 5,764 | +2,882 | 224 | 242 | 0.02% | +19 |
| ISHARES TR | 550 | 550 | 0 | 77 | 93 | 0.01% | +16 |
| ISHARES TR | 3,241 | 3,241 | 0 | 191 | 206 | 0.02% | +15 |