Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 284,190 | 277,762 | -6,428 | 30,803 | 43,886 | 15.27% | +13,083 |
| BROADCOM INC COM(AVGO) | 61,364 | 60,944 | -420 | 10,274 | 16,799 | 5.84% | +6,525 |
| MICROSOFT CORP COM(MSFT) | 28,241 | 27,806 | -435 | 10,601 | 13,831 | 4.81% | +3,230 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 26,769 | 26,844 | +75 | 4,462 | 6,101 | 2.12% | +1,639 |
| SYNOPSYS INC COM(SNPS) | 9,635 | 9,662 | +27 | 4,132 | 4,954 | 1.72% | +822 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 5,180 | 5,255 | +75 | 3,432 | 4,211 | 1.46% | +779 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 6,621 | 6,714 | +93 | 2,231 | 2,937 | 1.02% | +706 |
| SPROUTS FMRS MKT INC COM(SFM) | 77,055 | 75,669 | -1,386 | 11,762 | 12,458 | 4.33% | +696 |
| ROCKWELL AUTOMATION INC COM(ROK) | 8,960 | 8,980 | +20 | 2,315 | 2,983 | 1.04% | +668 |
| EATON CORP PLC SHS(ETN) | 7,646 | 7,654 | +8 | 2,078 | 2,732 | 0.95% | +654 |
| FORTINET INC COM(FTNT) | 70,923 | 70,698 | -225 | 6,827 | 7,474 | 2.60% | +647 |
| ABB LTD SPONSORED ADR | 79,775 | 79,880 | +105 | 4,159 | 4,766 | 1.66% | +607 |
| AMAZON COM INC COM(AMZN) | 15,960 | 16,222 | +262 | 3,037 | 3,559 | 1.24% | +522 |
| MCKESSON CORP COM(MCK) | 0 | 712 | +712 | 0 | 522 | 0.18% | +522 |
| ANALOG DEVICES INC COM(ADI) | 12,313 | 12,338 | +25 | 2,483 | 2,937 | 1.02% | +454 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,636 | 8,786 | +150 | 2,118 | 2,547 | 0.89% | +429 |
| DIGITAL RLTY TR INC COM(DLR) | 13,112 | 13,230 | +118 | 1,879 | 2,306 | 0.80% | +428 |
| INVESCO QQQ TRUST SERIES I | 3,600 | 3,833 | +233 | 1,691 | 2,117 | 0.74% | +426 |
| ARISTA NETWORKS INC COM SHS(ANET) | 22,196 | 20,831 | -1,365 | 1,720 | 2,131 | 0.74% | +411 |
| INTUITIVE SURGICAL INC COM NEW | 7,350 | 7,429 | +79 | 3,640 | 4,037 | 1.40% | +397 |
| WALMART INC COM(WMT) | 36,050 | 36,202 | +152 | 3,173 | 3,540 | 1.23% | +367 |
| CORNING INC COM(GLW) | 46,484 | 46,514 | +30 | 2,128 | 2,446 | 0.85% | +318 |
| SCHWAB U.S. LARGE-CAP ETF | 107,274 | 107,095 | -179 | 2,369 | 2,617 | 0.91% | +249 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 5,000 | 9,100 | +4,100 | 300 | 547 | 0.19% | +246 |
| ISHARES GLOBAL TECH ETF | 15,104 | 14,825 | -279 | 1,144 | 1,369 | 0.48% | +225 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 13,334 | 13,389 | +55 | 1,997 | 2,194 | 0.76% | +197 |
| 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) | 71 | 321 | +250 | 39 | 180 | 0.06% | +141 |
| HONEYWELL INTL INC COM(HON) | 6,097 | 6,097 | 0 | 1,291 | 1,420 | 0.49% | +129 |
| 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) | 8,075 | 7,765 | -310 | 647 | 772 | 0.27% | +124 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,960 | 3,240 | +280 | 458 | 571 | 0.20% | +113 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 20,492 | 21,405 | +913 | 513 | 625 | 0.22% | +112 |
| ISHARES S&P 500 VALUE ETF | 0 | 560 | +560 | 0 | 109 | 0.04% | +109 |
| DOVER CORP COM(DOV) | 21,130 | 20,855 | -275 | 3,712 | 3,821 | 1.33% | +109 |
| ORACLE CORP COM(ORCL) | 1,350 | 1,350 | 0 | 189 | 295 | 0.10% | +106 |
| DELL TECHNOLOGIES INC CL C(DELL) | 23,296 | 18,151 | -5,145 | 2,123 | 2,225 | 0.77% | +102 |
| MEDPACE HLDGS INC COM(MEDP) | 9,406 | 9,441 | +35 | 2,866 | 2,963 | 1.03% | +97 |
| ISHARES SEMICONDUCTOR ETF | 1,794 | 1,810 | +16 | 338 | 432 | 0.15% | +94 |
| ISHARES S&P 500 GROWTH ETF | 5,072 | 5,072 | 0 | 471 | 558 | 0.19% | +88 |
| 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 | 11,086 | 11,086 | 0 | 923 | 1,009 | 0.35% | +85 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,746 | 2,614 | -132 | 1,541 | 1,620 | 0.56% | +79 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 5,790 | 5,790 | 0 | 706 | 783 | 0.27% | +78 |
| 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 | 6,383 | 7,023 | +640 | 341 | 411 | 0.14% | +70 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,511 | 5,540 | +29 | 1,069 | 1,139 | 0.40% | +70 |
| ISHARES CORE S&P 500 ETF | 1,166 | 1,166 | 0 | 655 | 724 | 0.25% | +69 |
| VANGUARD MEGA CAP ETF | 2,845 | 2,845 | 0 | 573 | 641 | 0.22% | +69 |
| VANGUARD SMALL-CAP ETF | 1,913 | 2,048 | +135 | 424 | 487 | 0.17% | +63 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,035 | 1,091 | +56 | 87 | 149 | 0.05% | +61 |
| ACCELLERON INDS AG UNSPONSORED ADR | 2,460 | 2,460 | 0 | 113 | 173 | 0.06% | +60 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 100 | 795 | +695 | 8 | 66 | 0.02% | +59 |
| 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) | 2,300 | 2,300 | 0 | 51 | 99 | 0.03% | +48 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 1,115 | 1,935 | +820 | 58 | 105 | 0.04% | +48 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 605 | 680 | +75 | 255 | 300 | 0.10% | +46 |
| CHART INDS INC COM | 6,789 | 6,227 | -562 | 980 | 1,025 | 0.36% | +45 |
| 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 | 16,602 | 16,726 | +124 | 357 | 399 | 0.14% | +41 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,798 | 4,798 | 0 | 597 | 638 | 0.22% | +41 |
| NETFLIX INC COM(NFLX) | 25 | 48 | +23 | 23 | 64 | 0.02% | +41 |
| 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 | 2,534 | 2,694 | +160 | 216 | 248 | 0.09% | +32 |
| TJX COS INC NEW COM(TJX) | 33,436 | 33,236 | -200 | 4,073 | 4,104 | 1.43% | +32 |
| 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) | 450 | 450 | 0 | 117 | 143 | 0.05% | +26 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 414 | +414 | 0 | 26 | 0.01% | +26 |
| VANGUARD S&P 500 ETF | 5 | 50 | +45 | 3 | 28 | 0.01% | +26 |
| CVS HEALTH CORP COM(CVS) | 85 | 456 | +371 | 6 | 31 | 0.01% | +26 |
| ISHARES RUSSELL 1000 GROWTH ETF | 465 | 455 | -10 | 168 | 193 | 0.07% | +25 |
| NASDAQ INC COM(NDAQ) | 0 | 282 | +282 | 0 | 25 | 0.01% | +25 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 1,517 | 1,517 | 0 | 199 | 224 | 0.08% | +25 |
| 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 | 712 | 712 | 0 | 183 | 204 | 0.07% | +21 |
| CSX CORP COM(CSX) | 6,240 | 6,240 | 0 | 184 | 204 | 0.07% | +20 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 90 | +90 | 0 | 20 | 0.01% | +20 |
| ISHARES U.S. TECHNOLOGY ETF | 1,294 | 1,161 | -133 | 182 | 201 | 0.07% | +19 |
| BLACKROCK INC COM(BLK) | 3,757 | 3,407 | -350 | 3,556 | 3,575 | 1.24% | +19 |
| ZSCALER INC COM(ZS) | 160 | 160 | 0 | 32 | 50 | 0.02% | +18 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 273 | 273 | 0 | 58 | 76 | 0.03% | +18 |