Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 105,718 | 101,120 | -4,598 | 11,458 | 15,976 | 5.97% | +4,518 |
| MICROSOFT CORP(MSFT) | 38,169 | 37,515 | -654 | 14,328 | 18,660 | 6.98% | +4,332 |
| META PLATFORMS INC(META) | 11,299 | 11,071 | -228 | 6,512 | 8,171 | 3.06% | +1,659 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 303,408 | 318,236 | +14,828 | 7,855 | 9,213 | 3.45% | +1,358 |
| AMAZON COM INC(AMZN) | 45,205 | 45,203 | -2 | 8,601 | 9,917 | 3.71% | +1,316 |
| JPMORGAN CHASE & CO.(JPM) | 29,855 | 29,540 | -315 | 7,323 | 8,564 | 3.20% | +1,241 |
| ALPHABET INC(GOOG) | 44,623 | 44,254 | -369 | 6,901 | 7,799 | 2.92% | +898 |
| VANGUARD INDEX FDS | 0 | 3,208 | +3,208 | 0 | 898 | 0.34% | +898 |
| SPDR S&P 500 ETF TR(SPY) | 15,386 | 15,296 | -90 | 8,607 | 9,451 | 3.53% | +844 |
| BROADCOM INC(AVGO) | 5,165 | 6,012 | +847 | 865 | 1,657 | 0.62% | +792 |
| ORACLE CORP(ORCL) | 7,079 | 7,556 | +477 | 990 | 1,652 | 0.62% | +662 |
| PALO ALTO NETWORKS INC(PANW) | 19,302 | 19,249 | -53 | 3,294 | 3,939 | 1.47% | +645 |
| VANGUARD INDEX FDS | 0 | 2,471 | +2,471 | 0 | 586 | 0.22% | +586 |
| CELESTICA INC(CLS) | 4,724 | 4,724 | 0 | 373 | 737 | 0.28% | +364 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 58,103 | 58,103 | 0 | 2,917 | 3,262 | 1.22% | +345 |
| ANALOG DEVICES INC(ADI) | 9,155 | 9,155 | 0 | 1,846 | 2,179 | 0.81% | +333 |
| HONEYWELL INTL INC(HON) | 12,561 | 12,769 | +208 | 2,660 | 2,974 | 1.11% | +314 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 643 | +643 | 0 | 312 | 0.12% | +312 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,763 | +1,763 | 0 | 304 | 0.11% | +304 |
| DISNEY WALT CO(DIS) | 10,874 | 11,026 | +152 | 1,073 | 1,367 | 0.51% | +294 |
| ALPHABET INC(GOOG) | 14,823 | 14,515 | -308 | 2,316 | 2,575 | 0.96% | +259 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,640 | +2,640 | 0 | 257 | 0.10% | +257 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 721 | +721 | 0 | 239 | 0.09% | +239 |
| COSTCO WHSL CORP NEW(COST) | 7,293 | 7,204 | -89 | 6,898 | 7,132 | 2.67% | +234 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,977 | +3,977 | 0 | 220 | 0.08% | +220 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 844 | +844 | 0 | 212 | 0.08% | +212 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,013 | 16,613 | +600 | 1,015 | 1,216 | 0.45% | +201 |
| SCHWAB CHARLES CORP(SCHW) | 11,596 | 12,006 | +410 | 908 | 1,095 | 0.41% | +188 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,109 | 17,109 | 0 | 2,951 | 3,139 | 1.17% | +188 |
| FREEPORT-MCMORAN INC(FCX) | 31,397 | 31,220 | -177 | 1,189 | 1,353 | 0.51% | +165 |
| RTX CORPORATION(RTX) | 9,229 | 9,418 | +189 | 1,222 | 1,375 | 0.51% | +153 |
| CISCO SYS INC(CSCO) | 9,620 | 10,447 | +827 | 594 | 725 | 0.27% | +131 |
| VANGUARD TAX-MANAGED FDS | 24,264 | 23,933 | -331 | 1,233 | 1,364 | 0.51% | +131 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,298 | 4,028 | -270 | 442 | 572 | 0.21% | +130 |
| ISHARES TR | 2,047 | 2,047 | 0 | 739 | 869 | 0.32% | +130 |
| CDW CORP(CDW) | 8,055 | 7,939 | -116 | 1,291 | 1,418 | 0.53% | +127 |
| CENCORA INC | 1,385 | 1,706 | +321 | 385 | 512 | 0.19% | +126 |
| VANGUARD INTL EQUITY INDEX F | 29,890 | 29,890 | 0 | 1,353 | 1,478 | 0.55% | +126 |
| ABBOTT LABS | 28,651 | 28,830 | +179 | 3,801 | 3,921 | 1.47% | +121 |
| TRUIST FINL CORP(TFC) | 5,051 | 7,536 | +2,485 | 208 | 324 | 0.12% | +116 |
| VANGUARD INDEX FDS | 2,860 | 2,789 | -71 | 1,470 | 1,584 | 0.59% | +114 |
| GENERAL DYNAMICS CORP(GD) | 8,572 | 8,377 | -195 | 2,337 | 2,443 | 0.91% | +107 |
| BOEING CO(BA) | 2,789 | 2,775 | -14 | 476 | 581 | 0.22% | +106 |
| TORONTO DOMINION BK ONT(TD) | 7,622 | 7,622 | 0 | 457 | 560 | 0.21% | +103 |
| MASTERCARD INCORPORATED(MA) | 6,929 | 6,936 | +7 | 3,798 | 3,898 | 1.46% | +100 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,580 | 8,220 | +640 | 2,365 | 2,457 | 0.92% | +92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,980 | 1,980 | 0 | 492 | 584 | 0.22% | +91 |
| S&P GLOBAL INC(SPGI) | 4,725 | 4,725 | 0 | 2,401 | 2,491 | 0.93% | +91 |
| ROYAL BK CDA(RY) | 4,800 | 4,800 | 0 | 541 | 631 | 0.24% | +90 |
| BANK AMERICA CORP | 15,903 | 15,903 | 0 | 664 | 753 | 0.28% | +89 |
| TEXAS INSTRS INC(TXN) | 3,169 | 3,169 | 0 | 569 | 658 | 0.25% | +88 |
| JOHNSON & JOHNSON(JNJ) | 5,283 | 6,306 | +1,023 | 876 | 963 | 0.36% | +87 |
| COMCAST CORP NEW(CCZ) | 13,161 | 15,951 | +2,790 | 486 | 569 | 0.21% | +84 |
| NIKE INC(NKE) | 21,146 | 20,044 | -1,102 | 1,342 | 1,424 | 0.53% | +82 |
| EMERSON ELEC CO(EMR) | 3,374 | 3,374 | 0 | 370 | 450 | 0.17% | +80 |
| ISHARES TR | 11,650 | 11,540 | -110 | 952 | 1,032 | 0.39% | +79 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,700 | 3,700 | 0 | 241 | 314 | 0.12% | +73 |
| AMERICAN TOWER CORP NEW(AMT) | 10,576 | 10,740 | +164 | 2,301 | 2,374 | 0.89% | +72 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 10,000 | +10,000 | 0 | 68 | 0.03% | +68 |
| WALMART INC(WMT) | 5,455 | 5,455 | 0 | 479 | 533 | 0.20% | +54 |
| BLACKROCK INC(BLK) | 526 | 526 | 0 | 498 | 552 | 0.21% | +54 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,440 | 4,440 | 0 | 428 | 482 | 0.18% | +54 |
| SALESFORCE INC(CRM) | 10,901 | 10,910 | +9 | 2,925 | 2,975 | 1.11% | +50 |
| NETFLIX INC(NFLX) | 220 | 189 | -31 | 205 | 253 | 0.09% | +48 |
| BANK MONTREAL QUE | 2,920 | 2,920 | 0 | 279 | 323 | 0.12% | +44 |
| VISA INC(V) | 10,832 | 10,805 | -27 | 3,796 | 3,836 | 1.43% | +40 |
| VANGUARD INDEX FDS | 825 | 785 | -40 | 306 | 344 | 0.13% | +38 |
| TRANSUNION(TRU) | 6,400 | 6,400 | 0 | 531 | 563 | 0.21% | +32 |
| TJX COS INC NEW(TJX) | 31,376 | 31,205 | -171 | 3,822 | 3,854 | 1.44% | +32 |
| VANGUARD INDEX FDS | 997 | 997 | 0 | 274 | 303 | 0.11% | +29 |
| ISHARES TR | 871 | 871 | 0 | 267 | 296 | 0.11% | +29 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 4,360 | 4,360 | 0 | 683 | 711 | 0.27% | +28 |
| ISHARES TR | 3,122 | 3,122 | 0 | 266 | 287 | 0.11% | +22 |
| BANK NEW YORK MELLON CORP | 2,481 | 2,481 | 0 | 208 | 226 | 0.08% | +18 |
| PROVIDENT BANCORP INC | 16,739 | 16,739 | 0 | 192 | 209 | 0.08% | +17 |
| STRYKER CORPORATION(SYK) | 702 | 702 | 0 | 261 | 278 | 0.10% | +16 |
| TESLA INC(TSLA) | 906 | 787 | -119 | 235 | 250 | 0.09% | +15 |
| VERISK ANALYTICS INC(VRSK) | 824 | 824 | 0 | 245 | 257 | 0.10% | +11 |
| ISHARES TR | 1,164 | 1,164 | 0 | 219 | 226 | 0.08% | +7 |
| VANGUARD INDEX FDS | 1,593 | 1,593 | 0 | 275 | 282 | 0.11% | +6 |
| ISHARES TR | 2,550 | 2,550 | 0 | 201 | 206 | 0.08% | +4 |
| VALERO ENERGY CORP(VLO) | 1,810 | 1,810 | 0 | 239 | 243 | 0.09% | +4 |
| UNION PAC CORP(UNP) | 11,141 | 11,447 | +306 | 2,632 | 2,634 | 0.98% | +2 |
| MONDELEZ INTL INC(MDLZ) | 23,794 | 23,964 | +170 | 1,614 | 1,616 | 0.60% | +2 |
| ISHARES TR | 11,172 | 11,172 | 0 | 924 | 926 | 0.35% | +1 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,201 | 1,201 | 0 | 291 | 292 | 0.11% | +1 |
| METLIFE INC(MET) | 4,038 | 4,038 | 0 | 324 | 325 | 0.12% | +1 |
| VANGUARD BD INDEX FDS | 2,895 | 2,895 | 0 | 213 | 213 | 0.08% | +1 |
| ISHARES TR | 2,485 | 2,485 | 0 | 233 | 233 | 0.09% | 0 |
| FEDEX CORP(FDX) | 1,278 | 1,362 | +84 | 312 | 310 | 0.12% | -2 |
| ISHARES TR | 3,294 | 3,294 | 0 | 347 | 344 | 0.13% | -3 |
| HOME DEPOT INC(HD) | 9,447 | 9,434 | -13 | 3,462 | 3,459 | 1.29% | -3 |
| LINDE PLC(LIN) | 675 | 662 | -13 | 314 | 311 | 0.12% | -4 |
| EXTRA SPACE STORAGE INC(EXR) | 3,912 | 3,912 | 0 | 581 | 577 | 0.22% | -4 |
| COCA COLA CO(KO) | 4,795 | 4,795 | 0 | 343 | 339 | 0.13% | -4 |
| ADOBE INC(ADBE) | 2,213 | 2,183 | -30 | 849 | 845 | 0.32% | -4 |
| AIR PRODS & CHEMS INC | 817 | 817 | 0 | 241 | 230 | 0.09% | -11 |
| FIDUS INVT CORP(FDUS) | 55,912 | 55,912 | 0 | 1,140 | 1,129 | 0.42% | -11 |
| PFIZER INC(PFE) | 12,119 | 12,119 | 0 | 307 | 294 | 0.11% | -13 |
| GSK PLC(GSK) | 24,616 | 24,455 | -161 | 954 | 939 | 0.35% | -15 |