Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 57,380 | 56,808 | -572 | $8.84M | $15.33M | 3.23% | +$6.50M |
| Microsoft Corporation(MSFT) | 29,245 | 29,167 | -78 | $10.91M | $14.32M | 3.02% | +$3.41M |
| JPMorgan Chase & Co.(JPM) | 47,182 | 47,002 | -180 | $10.79M | $13.72M | 2.89% | +$2.93M |
| Apple Inc.(AAPL) | 62,519 | 61,566 | -953 | $12.70M | $13.08M | 2.76% | +$375.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 155,839 | 156,169 | +330 | $11.59M | $13.04M | 2.75% | +$1.45M |
| Eli Lilly and Company(LLY) | 16,299 | 16,292 | -7 | $12.86M | $12.70M | 2.68% | -$165.3K |
| Amazon.com, Inc.(AMZN) | 49,723 | 54,466 | +4,743 | $8.87M | $11.98M | 2.52% | +$3.11M |
| Visa Inc.CL A(V) | 28,309 | 28,173 | -136 | $9.61M | $9.98M | 2.10% | +$371.6K |
| Alphabet Inc.CL C(GOOG) | 46,591 | 46,826 | +235 | $7.11M | $8.42M | 1.77% | +$1.31M |
| Ishares TrRussell 1000 Growth ETF | 18,102 | 17,102 | -1,000 | $6.27M | $7.24M | 1.53% | +$971.6K |
| NVIDIA Corporation(NVDA) | 44,028 | 44,233 | +205 | $4.48M | $6.96M | 1.47% | +$2.47M |
| The Home Depot, Inc.(HD) | 18,621 | 18,635 | +14 | $6.63M | $6.93M | 1.46% | +$302.0K |
| Intuit Inc.(INTU) | 8,588 | 8,572 | -16 | $5.14M | $6.63M | 1.40% | +$1.49M |
| Costco Wholesale Corporation(COST) | 6,612 | 6,639 | +27 | $6.39M | $6.52M | 1.37% | +$127.6K |
| Meta Platforms, Inc.CL A(META) | 8,778 | 8,797 | +19 | $4.67M | $6.28M | 1.32% | +$1.61M |
| Ishares TrRussell 1000 Value ETF | 31,592 | 30,835 | -757 | $5.73M | $6.06M | 1.28% | +$324.9K |
| T-Mobile US, Inc.(TMUS) | 24,811 | 24,751 | -60 | $6.65M | $5.88M | 1.24% | -$770.2K |
| Booking Holdings Inc.(BKNG) | 1,023 | 1,023 | 0 | $4.55M | $5.83M | 1.23% | +$1.28M |
| Exxon Mobil Corp | 51,132 | 51,357 | +225 | $5.75M | $5.70M | 1.20% | -$45.6K |
| Intercontinental Exchange, Inc.(ICE) | 27,227 | 29,605 | +2,378 | $4.56M | $5.38M | 1.13% | +$818.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 87,094 | 86,404 | -690 | $4.63M | $5.21M | 1.10% | +$582.0K |
| Palantir Technologies Inc.CL A(PLTR) | 39,060 | 38,750 | -310 | $3.27M | $5.12M | 1.08% | +$1.85M |
| Salesforce, Inc.(CRM) | 18,151 | 18,181 | +30 | $4.63M | $4.89M | 1.03% | +$261.8K |
| HubSpot, Inc.(HUBS) | 8,361 | 8,344 | -17 | $4.41M | $4.56M | 0.96% | +$143.1K |
| Lam Research Corporation(LRCX) | 46,340 | 45,920 | -420 | $3.02M | $4.54M | 0.96% | +$1.52M |
| BlackRock, Inc.(BLK) | 4,325 | 4,201 | -124 | $3.84M | $4.50M | 0.95% | +$658.4K |
| Chevron Corporation(CVX) | 30,227 | 30,197 | -30 | $4.72M | $4.47M | 0.94% | -$250.5K |
| RTX Corporation(RTX) | 30,221 | 30,664 | +443 | $3.94M | $4.43M | 0.93% | +$495.9K |
| Uber Technologies, Inc.(UBER) | 40,675 | 45,665 | +4,990 | $2.84M | $4.20M | 0.89% | +$1.36M |
| Ishares TrRUS 1000 ETF | 12,730 | 11,980 | -750 | $3.75M | $4.08M | 0.86% | +$330.4K |
| Honeywell International Inc.(HON) | 18,437 | 17,058 | -1,379 | $3.81M | $4.08M | 0.86% | +$270.7K |
| Oracle Corporation(ORCL) | 18,421 | 17,271 | -1,150 | $2.53M | $3.97M | 0.84% | +$1.44M |
| Amphenol Corp NewCL A | 40,491 | 40,151 | -340 | $2.54M | $3.96M | 0.83% | +$1.42M |
| Ishares TrCORE S P500 ETF | 5,909 | 6,116 | +207 | $3.19M | $3.81M | 0.80% | +$621.6K |
| Alphabet Inc.CL A(GOOG) | 21,111 | 21,201 | +90 | $3.18M | $3.79M | 0.80% | +$605.5K |
| Bank America Corp | 76,347 | 76,472 | +125 | $2.84M | $3.72M | 0.78% | +$883.3K |
| UnitedHealth Group Incorporated(UNH) | 11,816 | 11,765 | -51 | $6.39M | $3.62M | 0.76% | -$2.77M |
| Freeport-McMoRan Inc.CL B(FCX) | 77,034 | 76,979 | -55 | $2.58M | $3.52M | 0.74% | +$941.9K |
| Cheniere Energy, Inc.(LNG) | 14,396 | 14,360 | -36 | $3.17M | $3.45M | 0.73% | +$282.1K |
| Ciena Corporation(CIEN) | 40,555 | 40,475 | -80 | $2.28M | $3.22M | 0.68% | +$939.8K |
| MercadoLibre, Inc.(MELI) | 1,291 | 1,292 | +1 | $2.51M | $3.19M | 0.67% | +$682.2K |
| Ishares TrRUSSELL 2000 ETF | 14,798 | 14,428 | -370 | $2.81M | $3.19M | 0.67% | +$382.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 32,280 | 32,280 | 0 | $1.24M | $3.16M | 0.67% | +$1.93M |
| Thermo Fisher Scientific Inc.(TMO) | 7,445 | 7,390 | -55 | $3.50M | $3.16M | 0.67% | -$338.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,062 | 5,062 | 0 | $2.72M | $3.14M | 0.66% | +$423.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,222 | 6,367 | +145 | $3.01M | $2.91M | 0.61% | -$101.6K |
| Waste Management, Inc.(WM) | 12,456 | 12,456 | 0 | $2.95M | $2.78M | 0.59% | -$167.4K |
| American Healthcare REIT, Inc.(AHR) | 33,375 | 72,120 | +38,745 | $1.01M | $2.62M | 0.55% | +$1.61M |
| Shift4 Payments, Inc.CL A(FOUR) | 26,426 | 26,376 | -50 | $2.10M | $2.60M | 0.55% | +$503.8K |
| TKO Group Holdings, Inc.CL A(TKO) | 13,990 | 14,130 | +140 | $2.10M | $2.51M | 0.53% | +$402.9K |
| PepsiCo, Inc.(PEP) | 22,265 | 17,938 | -4,327 | $3.37M | $2.45M | 0.52% | -$922.1K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 17,673 | 17,328 | -345 | $2.34M | $2.40M | 0.51% | +$56.8K |
| Palo Alto Networks, Inc.(PANW) | 12,395 | 12,070 | -325 | $2.05M | $2.38M | 0.50% | +$330.1K |
| Ishares TrCore S&P Small Cap ETF | 19,673 | 21,119 | +1,446 | $1.95M | $2.38M | 0.50% | +$429.6K |
| Coherent Corp.(COHR) | 25,391 | 25,341 | -50 | $1.37M | $2.24M | 0.47% | +$870.3K |
| Credo Technology Group Holdi ORDINARY SHARES | 25,175 | 25,025 | -150 | $935.0K | $2.24M | 0.47% | +$1.30M |
| Motorola Solutions, Inc.(MSI) | 5,285 | 5,258 | -27 | $2.30M | $2.22M | 0.47% | -$81.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,306 | 9,326 | +20 | $1.46M | $2.18M | 0.46% | +$714.0K |
| Vanguard Index FdsGROWTH ETF | 4,927 | 4,927 | 0 | $1.75M | $2.15M | 0.45% | +$402.4K |
| Dycom Industries, Inc.(DY) | 6,725 | 8,665 | +1,940 | $994.9K | $2.14M | 0.45% | +$1.15M |
| Equinix, Inc.(EQIX) | 2,840 | 2,658 | -182 | $2.28M | $2.11M | 0.45% | -$162.6K |
| Embraer S.A.ADS(EMBJ) | 35,390 | 35,390 | 0 | $1.60M | $2.10M | 0.44% | +$502.5K |
| NextEra Energy, Inc.(NEE) | 27,799 | 28,574 | +775 | $2.01M | $2.09M | 0.44% | +$81.1K |
| Ishares TrCORE S P MCP ETF | 32,030 | 32,374 | +344 | $1.78M | $2.05M | 0.43% | +$272.6K |
| Steel Dynamics, Inc.(STLD) | 14,748 | 14,828 | +80 | $1.71M | $1.99M | 0.42% | +$276.2K |
| Makemytrip Limited MauritiusSHS SHS | 19,999 | 20,014 | +15 | $1.92M | $1.88M | 0.40% | -$37.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,686 | 6,686 | 0 | $1.60M | $1.86M | 0.39% | +$261.6K |
| Arista Networks, Inc.(ANET) | 18,297 | 18,303 | +6 | $1.30M | $1.85M | 0.39% | +$547.0K |
| BellRing Brands, Inc.(BRBR) | 13,505 | 32,115 | +18,610 | $996.5K | $1.85M | 0.39% | +$850.1K |
| Jefferies Financial Group Inc.(JEF) | 33,965 | 31,870 | -2,095 | $1.63M | $1.80M | 0.38% | +$175.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,921 | 5,791 | -130 | $1.70M | $1.79M | 0.38% | +$95.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 7,315 | 7,315 | 0 | $1.53M | $1.75M | 0.37% | +$223.7K |
| Ishares TrMSCI EAFE ETF | 19,285 | 19,285 | 0 | $1.55M | $1.73M | 0.36% | +$177.0K |
| Apollo Global Management, Inc.(APO) | 12,092 | 11,790 | -302 | $1.49M | $1.68M | 0.35% | +$190.6K |
| Netflix, Inc.(NFLX) | 1,306 | 1,306 | 0 | $1.20M | $1.68M | 0.35% | +$480.4K |
| Vanguard Index FdsTotal Stock Market | 5,905 | 5,483 | -422 | $1.56M | $1.68M | 0.35% | +$116.4K |
| Tradeweb Markets Inc.CL A(TW) | 8,574 | 11,734 | +3,160 | $1.28M | $1.63M | 0.34% | +$348.8K |
| Stryker Corporation(SYK) | 2,926 | 4,139 | +1,213 | $1.08M | $1.62M | 0.34% | +$544.5K |
| The TJX Companies, Inc.(TJX) | 13,254 | 12,733 | -521 | $1.66M | $1.60M | 0.34% | -$66.9K |
| Guidewire Software, Inc.(GWRE) | 5,577 | 6,967 | +1,390 | $1.03M | $1.59M | 0.33% | +$559.5K |
| Kyndryl Holdings, Inc.(KD) | 30,690 | 36,870 | +6,180 | $951.4K | $1.56M | 0.33% | +$610.8K |
| Wheaton Precious Metals Corp.(WPM) | 17,180 | 17,135 | -45 | $1.35M | $1.54M | 0.32% | +$188.2K |
| Vertiv Holdings CoCL A(VRT) | 17,850 | 12,250 | -5,600 | $1.20M | $1.52M | 0.32% | +$318.7K |
| StoneX Group Inc.(SNEX) | 15,526 | 15,474 | -52 | $1.15M | $1.43M | 0.30% | +$282.3K |
| Spotify Technology S.A.SHS(SPOT) | 2,030 | 2,020 | -10 | $1.13M | $1.43M | 0.30% | +$299.6K |
| Adobe Inc.(ADBE) | 3,782 | 3,577 | -205 | $1.39M | $1.35M | 0.29% | -$35.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,549 | 4,469 | -80 | $1.37M | $1.35M | 0.28% | -$20.4K |
| Alamos Gold Inc NewCL A | 49,325 | 49,185 | -140 | $1.33M | $1.32M | 0.28% | -$3.1K |
| Gold Fields LimitedADR(GFI) | 54,835 | 54,835 | 0 | $1.24M | $1.32M | 0.28% | +$79.0K |
| Arm Holdings PlcADS | 8,705 | 8,525 | -180 | $850.7K | $1.32M | 0.28% | +$467.6K |
| Nu Holdings Ltd.CL A(NU) | 95,070 | 94,215 | -855 | $976.4K | $1.27M | 0.27% | +$294.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 9,558 | 9,408 | -150 | $1.09M | $1.27M | 0.27% | +$174.7K |
| Automatic Data Processing In | 4,155 | 4,137 | -18 | $1.27M | $1.26M | 0.27% | -$6.9K |
| Dollar Tree, Inc.(DLTR) | 6,570 | 12,100 | +5,530 | $441.6K | $1.25M | 0.26% | +$804.8K |
| Ishares TrRussell 2000 Value ETF | 7,595 | 7,535 | -60 | $1.09M | $1.23M | 0.26% | +$148.4K |
| The Procter & Gamble Company(PG) | 7,433 | 7,433 | 0 | $1.28M | $1.20M | 0.25% | -$83.2K |
| Merck & Co., Inc.(MRK) | 14,170 | 13,711 | -459 | $1.22M | $1.13M | 0.24% | -$94.5K |
| American Wtr Wks Co Inc New | 7,945 | 7,945 | 0 | $1.21M | $1.11M | 0.23% | -$92.6K |
| Tencent Music Entertainment GroupADS(TME) | 55,145 | 57,525 | +2,380 | $789.7K | $1.10M | 0.23% | +$313.1K |
| Linde plcSHS(LIN) | 2,295 | 2,263 | -32 | $1.07M | $1.08M | 0.23% | +$7.6K |