Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAMSARA INC(IOT) | 0 | 1,078,409 | +1,078,409 | 0 | 42,899 | 9.53% | +42,899 |
| WORLD GOLD TR(GLDM) | 273,722 | 372,397 | +98,675 | 16,941 | 24,399 | 5.42% | +7,459 |
| NVIDIA CORPORATION(NVDA) | 111,187 | 101,753 | -9,434 | 12,050 | 16,076 | 3.57% | +4,026 |
| BROADCOM INC(AVGO) | 36,101 | 34,607 | -1,494 | 6,044 | 9,540 | 2.12% | +3,495 |
| BERKSHIRE HATHAWAY INC DEL | 26,898 | 35,123 | +8,225 | 14,325 | 17,062 | 3.79% | +2,736 |
| RUBRIK INC.(RBRK) | 89,376 | 86,036 | -3,340 | 5,450 | 7,708 | 1.71% | +2,258 |
| ABRDN SILVER ETF TRUST | 223,986 | 260,101 | +36,115 | 7,282 | 8,950 | 1.99% | +1,668 |
| NETFLIX INC(NFLX) | 3,768 | 3,725 | -43 | 3,514 | 4,989 | 1.11% | +1,475 |
| INTUITIVE SURGICAL INC | 7,918 | 3,421 | -4,497 | 592 | 1,859 | 0.41% | +1,267 |
| ORACLE CORP(ORCL) | 14,053 | 13,843 | -210 | 1,965 | 3,027 | 0.67% | +1,062 |
| GOLDMAN SACHS GROUP INC(GS) | 13,619 | 13,441 | -178 | 3,865 | 4,880 | 1.08% | +1,015 |
| SERVICETITAN INC(TTAN) | 0 | 9,281 | +9,281 | 0 | 995 | 0.22% | +995 |
| INTUIT(INTU) | 6,309 | 6,161 | -148 | 3,874 | 4,853 | 1.08% | +979 |
| INVESCO QQQ TR | 11,623 | 11,426 | -197 | 5,450 | 6,303 | 1.40% | +853 |
| MICROSOFT CORP(MSFT) | 29,702 | 23,993 | -5,709 | 11,150 | 11,934 | 2.65% | +784 |
| SPDR S&P 500 ETF TR(SPY) | 18,429 | 17,721 | -708 | 10,309 | 10,949 | 2.43% | +640 |
| MERCADOLIBRE INC(MELI) | 788 | 783 | -5 | 1,538 | 2,048 | 0.45% | +509 |
| EATON CORP PLC(ETN) | 6,078 | 6,043 | -35 | 1,652 | 2,157 | 0.48% | +505 |
| FIRST TR EXCHANGE-TRADED FD | 9,733 | 9,663 | -70 | 2,162 | 2,603 | 0.58% | +440 |
| SERVICENOW INC(NOW) | 2,327 | 2,217 | -110 | 1,853 | 2,279 | 0.51% | +427 |
| JPMORGAN CHASE & CO.(JPM) | 55,779 | 51,803 | -3,976 | 8,524 | 8,918 | 1.98% | +394 |
| PALO ALTO NETWORKS INC(PANW) | 12,861 | 12,632 | -229 | 2,195 | 2,585 | 0.57% | +390 |
| ALPHABET INC(GOOG) | 19,608 | 19,398 | -210 | 3,032 | 3,418 | 0.76% | +386 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,677 | 9,399 | -278 | 1,998 | 2,380 | 0.53% | +382 |
| CACI INTL INC(CACI) | 3,215 | 3,215 | 0 | 1,180 | 1,533 | 0.34% | +353 |
| UBER TECHNOLOGIES INC(UBER) | 23,599 | 22,092 | -1,507 | 1,719 | 2,061 | 0.46% | +342 |
| PONY AI INC(PONY) | 0 | 25,398 | +25,398 | 0 | 335 | 0.07% | +335 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,628 | 13,640 | +12 | 5,722 | 6,010 | 1.33% | +288 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,975 | +1,975 | 0 | 269 | 0.06% | +269 |
| WALMART INC(WMT) | 35,486 | 34,531 | -955 | 3,115 | 3,376 | 0.75% | +261 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,202 | +1,202 | 0 | 256 | 0.06% | +256 |
| VANGUARD INDEX FDS | 4,395 | 4,255 | -140 | 1,630 | 1,865 | 0.41% | +236 |
| ISHARES TR MSCI EAFE MIN VL | 57,403 | 55,911 | -1,492 | 4,473 | 4,700 | 1.04% | +227 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 784 | +784 | 0 | 220 | 0.05% | +220 |
| APPLIED MATLS INC | 9,502 | 9,290 | -212 | 987 | 1,206 | 0.27% | +219 |
| MARRIOTT INTL INC NEW(MAR) | 9,567 | 9,131 | -436 | 2,279 | 2,495 | 0.55% | +216 |
| ISHARES TR | 55,586 | 56,210 | +624 | 1,724 | 1,940 | 0.43% | +216 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 58,938 | 59,467 | +529 | 1,426 | 1,638 | 0.36% | +211 |
| ANALOG DEVICES INC(ADI) | 0 | 878 | +878 | 0 | 209 | 0.05% | +209 |
| ISHARES TR | 0 | 2,217 | +2,217 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 0 | 1,840 | +1,840 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 5,795 | 5,787 | -8 | 1,569 | 1,761 | 0.39% | +192 |
| UNITED RENTALS INC(URI) | 2,117 | 2,006 | -111 | 1,327 | 1,511 | 0.34% | +185 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,202 | 4,053 | -149 | 1,069 | 1,249 | 0.28% | +180 |
| GE VERNOVA INC(GEV) | 4,098 | 4,098 | 0 | 213 | 366 | 0.08% | +153 |
| ISHARES TR | 11,807 | 10,915 | -892 | 6,634 | 6,777 | 1.51% | +143 |
| DIGITAL RLTY TR INC(DLR) | 4,601 | 4,551 | -50 | 659 | 793 | 0.18% | +134 |
| VANGUARD WORLD FD INF TECH ETF | 1,183 | 1,163 | -20 | 642 | 771 | 0.17% | +130 |
| ECOLAB INC(ECL) | 10,979 | 10,802 | -177 | 2,783 | 2,910 | 0.65% | +127 |
| VANGUARD INDEX FDS | 11,377 | 10,662 | -715 | 3,127 | 3,241 | 0.72% | +114 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,775 | 4,803 | +28 | 943 | 1,044 | 0.23% | +101 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,318 | 12,628 | +310 | 618 | 709 | 0.16% | +91 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,246 | 11,050 | -196 | 1,940 | 2,027 | 0.45% | +87 |
| GOLDMAN SACHS ETF TR | 7,448 | 7,445 | -3 | 820 | 904 | 0.20% | +84 |
| ISHARES TR CORE MSCI EURO | 12,250 | 12,380 | +130 | 737 | 820 | 0.18% | +83 |
| VANGUARD TAX-MANAGED FDS | 24,760 | 23,417 | -1,343 | 1,259 | 1,335 | 0.30% | +76 |
| SPDR GOLD TR(GLD) | 8,547 | 8,327 | -220 | 2,463 | 2,538 | 0.56% | +76 |
| SCHWAB STRATEGIC TR | 33,156 | 33,106 | -50 | 714 | 789 | 0.18% | +75 |
| ISHARES TR | 1,291 | 1,263 | -28 | 466 | 536 | 0.12% | +70 |
| VANGUARD INDEX FDS | 1,784 | 1,736 | -48 | 917 | 986 | 0.22% | +70 |
| ISHARES TR | 3,395 | 3,395 | 0 | 302 | 372 | 0.08% | +70 |
| BLACKSTONE INC(BX) | 4,547 | 4,698 | +151 | 636 | 703 | 0.16% | +67 |
| SPDR SERIES TRUST ST STR P500ETF | 9,009 | 9,009 | 0 | 592 | 655 | 0.15% | +62 |
| ISHARES TR CORE MSCI EAFE | 7,305 | 7,351 | +46 | 553 | 614 | 0.14% | +61 |
| ROYAL BK CDA(RY) | 4,341 | 4,168 | -173 | 489 | 548 | 0.12% | +59 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 52,096 | 54,198 | +2,102 | 1,319 | 1,373 | 0.30% | +53 |
| AXOS FINANCIAL INC(AX) | 4,631 | 4,631 | 0 | 299 | 352 | 0.08% | +53 |
| SCHWAB STRATEGIC TR | 82,127 | 82,127 | 0 | 548 | 600 | 0.13% | +52 |
| CISCO SYS INC(CSCO) | 8,069 | 8,069 | 0 | 415 | 466 | 0.10% | +51 |
| ISHARES TR | 3,881 | 3,881 | 0 | 474 | 524 | 0.12% | +51 |
| EMERSON ELEC CO(EMR) | 24,448 | 20,475 | -3,973 | 2,680 | 2,730 | 0.61% | +49 |
| SCHWAB STRATEGIC TR | 13,652 | 13,652 | 0 | 287 | 334 | 0.07% | +47 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,407 | 15,504 | +97 | 767 | 812 | 0.18% | +45 |
| ISHARES GOLD TR(IAU) | 12,857 | 12,857 | 0 | 758 | 802 | 0.18% | +44 |
| TESLA INC(TSLA) | 1,280 | 1,180 | -100 | 332 | 375 | 0.08% | +43 |
| ISHARES INC | 8,719 | 8,780 | +61 | 509 | 551 | 0.12% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,212 | 17,212 | 0 | 228 | 267 | 0.06% | +39 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,450 | 1,478 | +28 | 215 | 253 | 0.06% | +38 |
| ABBOTT LABS | 28,950 | 28,817 | -133 | 2,129 | 2,165 | 0.48% | +36 |
| NATIONAL GRID PLC(NGG) | 4,012 | 4,012 | 0 | 263 | 299 | 0.07% | +35 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,860 | 1,888 | +28 | 244 | 278 | 0.06% | +35 |
| ISHARES INC MSCI JAPAN ETF | 4,508 | 4,572 | +64 | 309 | 343 | 0.08% | +34 |
| VANGUARD STAR FDS | 4,560 | 4,551 | -9 | 283 | 314 | 0.07% | +31 |
| TEMPUS AI INC(TEM) | 61,212 | 46,900 | -14,312 | 2,953 | 2,980 | 0.66% | +27 |
| STERIS PLC(STE) | 3,750 | 3,650 | -100 | 850 | 877 | 0.19% | +27 |
| BANK AMERICA CORP | 20,291 | 20,595 | +304 | 104 | 130 | 0.03% | +26 |
| ISHARES TR ESG AW MSCI EAFE | 3,044 | 3,044 | 0 | 249 | 272 | 0.06% | +23 |
| ISHARES INC | 12,192 | 12,391 | +199 | 333 | 355 | 0.08% | +22 |
| CENCORA INC | 1,110 | 1,100 | -10 | 309 | 330 | 0.07% | +21 |
| SENTINELONE INC(S) | 45,198 | 45,958 | +760 | 822 | 840 | 0.19% | +18 |
| PARKER-HANNIFIN CORP(PH) | 455 | 420 | -35 | 277 | 293 | 0.07% | +17 |
| SCHWAB STRATEGIC TR | 11,126 | 11,126 | 0 | 219 | 234 | 0.05% | +15 |
| SCHWAB STRATEGIC TR | 30,559 | 29,258 | -1,301 | 382 | 397 | 0.09% | +15 |
| ISHARES TR | 4,813 | 4,353 | -460 | 493 | 506 | 0.11% | +13 |
| DBX ETF TR | 12,984 | 12,872 | -112 | 460 | 471 | 0.10% | +12 |
| VANGUARD SPECIALIZED FUNDS | 1,371 | 1,350 | -21 | 266 | 276 | 0.06% | +10 |
| VANGUARD WORLD FD UTILITIES ETF | 1,467 | 1,468 | +1 | 251 | 259 | 0.06% | +9 |
| ISHARES TR | 3,141 | 3,163 | +22 | 285 | 293 | 0.07% | +8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,220 | 20,097 | -123 | 987 | 995 | 0.22% | +8 |
| MCKESSON CORP(MCK) | 10,224 | 10,224 | 0 | 85 | 92 | 0.02% | +7 |