Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 277,762 | +277,762 | 0 | 43,886 | 15.27% | +43,886 |
| BROADCOM INC COM(AVGO) | 0 | 60,944 | +60,944 | 0 | 16,799 | 5.84% | +16,799 |
| MICROSOFT CORP COM(MSFT) | 0 | 27,806 | +27,806 | 0 | 13,831 | 4.81% | +13,831 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 26,844 | +26,844 | 0 | 6,101 | 2.12% | +6,101 |
| SYNOPSYS INC COM(SNPS) | 0 | 9,662 | +9,662 | 0 | 4,954 | 1.72% | +4,954 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 5,255 | +5,255 | 0 | 4,211 | 1.46% | +4,211 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 6,714 | +6,714 | 0 | 2,937 | 1.02% | +2,937 |
| SPROUTS FMRS MKT INC COM(SFM) | 77,055 | 75,669 | -1,386 | 11,762 | 12,458 | 4.33% | +696 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 8,980 | +8,980 | 0 | 2,983 | 1.04% | +2,983 |
| EATON CORP PLC SHS(ETN) | 0 | 7,654 | +7,654 | 0 | 2,732 | 0.95% | +2,732 |
| FORTINET INC COM(FTNT) | 0 | 70,698 | +70,698 | 0 | 7,474 | 2.60% | +7,474 |
| ABB LTD SPONSORED ADR | 0 | 79,880 | +79,880 | 0 | 4,766 | 1.66% | +4,766 |
| AMAZON COM INC COM(AMZN) | 0 | 16,222 | +16,222 | 0 | 3,559 | 1.24% | +3,559 |
| MCKESSON CORP COM(MCK) | 0 | 712 | +712 | 0 | 522 | 0.18% | +522 |
| ANALOG DEVICES INC COM(ADI) | 0 | 12,338 | +12,338 | 0 | 2,937 | 1.02% | +2,937 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,636 | 8,786 | +150 | 2,118 | 2,547 | 0.89% | +429 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 13,230 | +13,230 | 0 | 2,306 | 0.80% | +2,306 |
| INVESCO QQQ TRUST SERIES I | 0 | 3,833 | +3,833 | 0 | 2,117 | 0.74% | +2,117 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 20,831 | +20,831 | 0 | 2,131 | 0.74% | +2,131 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 7,429 | +7,429 | 0 | 4,037 | 1.40% | +4,037 |
| WALMART INC COM(WMT) | 0 | 36,202 | +36,202 | 0 | 3,540 | 1.23% | +3,540 |
| CORNING INC COM(GLW) | 0 | 46,514 | +46,514 | 0 | 2,446 | 0.85% | +2,446 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 107,095 | +107,095 | 0 | 2,617 | 0.91% | +2,617 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 0 | 9,100 | +9,100 | 0 | 547 | 0.19% | +547 |
| ISHARES GLOBAL TECH ETF | 0 | 14,825 | +14,825 | 0 | 1,369 | 0.48% | +1,369 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 13,389 | +13,389 | 0 | 2,194 | 0.76% | +2,194 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 885 | 5,714 | +4,829 | 32 | 229 | 0.08% | +197 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 0 | 8,326 | +8,326 | 0 | 172 | 0.06% | +172 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 321 | +321 | 0 | 180 | 0.06% | +180 |
| HONEYWELL INTL INC COM(HON) | 0 | 6,097 | +6,097 | 0 | 1,420 | 0.49% | +1,420 |
| ISHARES RUSSELL 2000 ETF | 297 | 867 | +570 | 59 | 187 | 0.07% | +128 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 0 | 1,664 | +1,664 | 0 | 125 | 0.04% | +125 |
| MKS INC. COM(MKSI) | 0 | 7,765 | +7,765 | 0 | 772 | 0.27% | +772 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 3,240 | +3,240 | 0 | 571 | 0.20% | +571 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 21,405 | +21,405 | 0 | 625 | 0.22% | +625 |
| ISHARES S&P 500 VALUE ETF | 0 | 560 | +560 | 0 | 109 | 0.04% | +109 |
| DOVER CORP COM(DOV) | 0 | 20,855 | +20,855 | 0 | 3,821 | 1.33% | +3,821 |
| ORACLE CORP COM(ORCL) | 0 | 1,350 | +1,350 | 0 | 295 | 0.10% | +295 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 18,151 | +18,151 | 0 | 2,225 | 0.77% | +2,225 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 9,441 | +9,441 | 0 | 2,963 | 1.03% | +2,963 |
| ISHARES SEMICONDUCTOR ETF | 0 | 1,810 | +1,810 | 0 | 432 | 0.15% | +432 |
| ISHARES S&P 500 GROWTH ETF | 0 | 5,072 | +5,072 | 0 | 558 | 0.19% | +558 |
| META PLATFORMS INC CL A(META) | 471 | 486 | +15 | 271 | 359 | 0.12% | +87 |
| SCHWAB INTERNATIONAL EQUITY ETF | 33,522 | 33,877 | +355 | 663 | 749 | 0.26% | +86 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 11,086 | +11,086 | 0 | 1,009 | 0.35% | +1,009 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 2,614 | +2,614 | 0 | 1,620 | 0.56% | +1,620 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 5,790 | +5,790 | 0 | 783 | 0.27% | +783 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND(WT) | 0 | 1,082 | +1,082 | 0 | 76 | 0.03% | +76 |
| CME GROUP INC COM(CME) | 7,078 | 7,068 | -10 | 1,878 | 1,948 | 0.68% | +70 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 0 | 7,023 | +7,023 | 0 | 411 | 0.14% | +411 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,511 | 5,540 | +29 | 1,069 | 1,139 | 0.40% | +70 |
| ISHARES CORE S&P 500 ETF | 0 | 1,166 | +1,166 | 0 | 724 | 0.25% | +724 |
| VANGUARD MEGA CAP ETF | 2,845 | 2,845 | 0 | 573 | 641 | 0.22% | +69 |
| VANGUARD SMALL-CAP ETF | 0 | 2,048 | +2,048 | 0 | 487 | 0.17% | +487 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,035 | 1,091 | +56 | 87 | 149 | 0.05% | +61 |
| ACCELLERON INDS AG UNSPONSORED ADR | 0 | 2,460 | +2,460 | 0 | 173 | 0.06% | +173 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 795 | +795 | 0 | 66 | 0.02% | +66 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 406 | +406 | 0 | 56 | 0.02% | +56 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,200 | 1,200 | 0 | 298 | 354 | 0.12% | +55 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 0 | 1,116 | +1,116 | 0 | 54 | 0.02% | +54 |
| WELLS FARGO CO NEW COM(WFC) | 6,293 | 6,293 | 0 | 452 | 504 | 0.18% | +52 |
| IONQ INC COM(IONQ) | 0 | 2,300 | +2,300 | 0 | 99 | 0.03% | +99 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 1,935 | +1,935 | 0 | 105 | 0.04% | +105 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 680 | +680 | 0 | 300 | 0.10% | +300 |
| CHART INDS INC COM(GTLS) | 0 | 6,227 | +6,227 | 0 | 1,025 | 0.36% | +1,025 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 590 | +590 | 0 | 44 | 0.02% | +44 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 9,791 | 10,331 | +540 | 270 | 311 | 0.11% | +41 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 16,726 | +16,726 | 0 | 399 | 0.14% | +399 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 4,798 | +4,798 | 0 | 638 | 0.22% | +638 |
| NETFLIX INC COM(NFLX) | 0 | 48 | +48 | 0 | 64 | 0.02% | +64 |
| COSTCO WHSL CORP NEW COM(COST) | 6,269 | 6,026 | -243 | 5,929 | 5,966 | 2.08% | +37 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,595 | 2,695 | +100 | 488 | 523 | 0.18% | +35 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 177 | +177 | 0 | 35 | 0.01% | +35 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 2,694 | +2,694 | 0 | 248 | 0.09% | +248 |
| TJX COS INC NEW COM(TJX) | 0 | 33,236 | +33,236 | 0 | 4,104 | 1.43% | +4,104 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 0 | 900 | +900 | 0 | 32 | 0.01% | +32 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 3,067 | 3,192 | +125 | 256 | 288 | 0.10% | +31 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 2,286 | 2,316 | +30 | 144 | 175 | 0.06% | +31 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 0 | 600 | +600 | 0 | 30 | 0.01% | +30 |
| SIEMENS A G SPONSORED ADR | 500 | 675 | +175 | 58 | 87 | 0.03% | +29 |
| TESLA INC COM(TSLA) | 0 | 450 | +450 | 0 | 143 | 0.05% | +143 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 414 | +414 | 0 | 26 | 0.01% | +26 |
| VANGUARD S&P 500 ETF | 0 | 50 | +50 | 0 | 28 | 0.01% | +28 |
| CVS HEALTH CORP COM(CVS) | 0 | 456 | +456 | 0 | 31 | 0.01% | +31 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 455 | +455 | 0 | 193 | 0.07% | +193 |
| NASDAQ INC COM(NDAQ) | 0 | 282 | +282 | 0 | 25 | 0.01% | +25 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 1,517 | +1,517 | 0 | 224 | 0.08% | +224 |
| AT&T INC COM(T) | 0 | 853 | +853 | 0 | 25 | 0.01% | +25 |
| AIRBUS SE UNSPONSORED ADR | 0 | 470 | +470 | 0 | 25 | 0.01% | +25 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,332 | 5,157 | -175 | 271 | 294 | 0.10% | +23 |
| ISHARES GOLD TRUST(IAU) | 0 | 350 | +350 | 0 | 22 | 0.01% | +22 |
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 0 | 400 | +400 | 0 | 21 | 0.01% | +21 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 2,367 | 2,647 | +280 | 86 | 107 | 0.04% | +21 |
| VANGUARD LARGE-CAP ETF | 0 | 712 | +712 | 0 | 204 | 0.07% | +204 |
| CSX CORP COM(CSX) | 0 | 6,240 | +6,240 | 0 | 204 | 0.07% | +204 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 90 | +90 | 0 | 20 | 0.01% | +20 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 1,161 | +1,161 | 0 | 201 | 0.07% | +201 |
| BLACKROCK INC COM(BLK) | 0 | 3,407 | +3,407 | 0 | 3,575 | 1.24% | +3,575 |
| ZSCALER INC COM(ZS) | 160 | 160 | 0 | 32 | 50 | 0.02% | +18 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 273 | +273 | 0 | 76 | 0.03% | +76 |