Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 0 | 51,937 | +51,937 | 0 | 10,066 | 3.54% | +10,066 |
| BROADCOM INC(AVGO) | 75,570 | 74,845 | -725 | 12,653 | 20,631 | 7.25% | +7,978 |
| MICROSOFT CORP(MSFT) | 18,891 | 29,893 | +11,002 | 7,091 | 14,869 | 5.22% | +7,778 |
| GE VERNOVA INC(GEV) | 0 | 13,545 | +13,545 | 0 | 7,167 | 2.52% | +7,167 |
| AMPHENOL CORP NEW | 0 | 69,124 | +69,124 | 0 | 6,826 | 2.40% | +6,826 |
| NVIDIA CORPORATION(NVDA) | 134,330 | 133,644 | -686 | 14,559 | 21,114 | 7.42% | +6,556 |
| SHOPIFY INC(SHOP) | 0 | 54,267 | +54,267 | 0 | 6,260 | 2.20% | +6,260 |
| CLOUDFLARE INC(NET) | 0 | 31,663 | +31,663 | 0 | 6,201 | 2.18% | +6,201 |
| SNOWFLAKE INC(SNOW) | 0 | 26,656 | +26,656 | 0 | 5,965 | 2.09% | +5,965 |
| GILEAD SCIENCES INC(GILD) | 14,972 | 66,080 | +51,108 | 1,678 | 7,326 | 2.57% | +5,649 |
| ALPHABET INC(GOOG) | 48,469 | 71,360 | +22,891 | 7,495 | 12,576 | 4.42% | +5,081 |
| NETFLIX INC(NFLX) | 11,786 | 11,634 | -152 | 10,991 | 15,579 | 5.47% | +4,589 |
| SERVICENOW INC(NOW) | 9,743 | 9,665 | -78 | 7,757 | 9,936 | 3.49% | +2,180 |
| DOORDASH INC(DASH) | 31,973 | 32,007 | +34 | 5,844 | 7,890 | 2.77% | +2,046 |
| META PLATFORMS INC(META) | 11,948 | 11,961 | +13 | 6,886 | 8,828 | 3.10% | +1,942 |
| GE AEROSPACE(GE) | 31,560 | 32,009 | +449 | 6,317 | 8,239 | 2.89% | +1,922 |
| AMAZON COM INC(AMZN) | 67,694 | 66,141 | -1,553 | 12,879 | 14,511 | 5.10% | +1,631 |
| TESLA INC(TSLA) | 26,674 | 26,191 | -483 | 6,913 | 8,320 | 2.92% | +1,407 |
| COSTCO WHSL CORP NEW(COST) | 15,099 | 14,948 | -151 | 14,280 | 14,798 | 5.20% | +518 |
| SPDR S&P 500 ETF TR(SPY) | 8,332 | 8,358 | +26 | 4,661 | 5,164 | 1.81% | +504 |
| BOSTON SCIENTIFIC CORP(BSX) | 74,038 | 73,427 | -611 | 7,469 | 7,887 | 2.77% | +418 |
| INVESCO QQQ TR | 4,901 | 4,876 | -25 | 2,298 | 2,690 | 0.94% | +392 |
| TRANE TECHNOLOGIES PLC(TT) | 4,297 | 4,140 | -157 | 1,448 | 1,811 | 0.64% | +363 |
| EMERSON ELEC CO(EMR) | 0 | 1,650 | +1,650 | 0 | 220 | 0.08% | +220 |
| VANGUARD INDEX FDS | 6,711 | 6,711 | 0 | 1,844 | 2,040 | 0.72% | +195 |
| ISHARES TR | 3,400 | 3,558 | +158 | 678 | 768 | 0.27% | +90 |
| VISA INC(V) | 34,977 | 34,694 | -283 | 12,258 | 12,318 | 4.33% | +60 |
| ISHARES TR | 12,597 | 12,723 | +126 | 735 | 789 | 0.28% | +54 |
| SCHWAB STRATEGIC TR | 907 | 3,219 | +2,312 | 18 | 71 | 0.02% | +53 |
| ISHARES TR | 685 | 685 | 0 | 385 | 425 | 0.15% | +40 |
| ALPHABET INC(GOOG) | 2,711 | 2,599 | -112 | 424 | 461 | 0.16% | +37 |
| VERISK ANALYTICS INC(VRSK) | 2,167 | 2,167 | 0 | 645 | 675 | 0.24% | +30 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 263 | 293 | 0.10% | +30 |
| ISHARES TR | 5,183 | 5,415 | +232 | 513 | 537 | 0.19% | +24 |
| ISHARES TR | 640 | 640 | 0 | 196 | 217 | 0.08% | +21 |
| MCKESSON CORP(MCK) | 330 | 330 | 0 | 222 | 242 | 0.08% | +20 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,664 | 6,664 | 0 | 343 | 360 | 0.13% | +16 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,500 | 8,500 | 0 | 343 | 359 | 0.13% | +16 |
| SCHWAB STRATEGIC TR | 6,241 | 6,241 | 0 | 138 | 153 | 0.05% | +15 |
| ISHARES TR | 293 | 293 | 0 | 93 | 103 | 0.04% | +10 |
| SCHWAB STRATEGIC TR | 4,952 | 4,952 | 0 | 130 | 139 | 0.05% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 900 | 900 | 0 | 34 | 41 | 0.01% | +7 |
| ISHARES TR | 1,762 | 1,686 | -76 | 144 | 151 | 0.05% | +7 |
| SCHWAB STRATEGIC TR | 1,542 | 1,542 | 0 | 33 | 37 | 0.01% | +4 |
| SCHWAB STRATEGIC TR | 1,416 | 1,416 | 0 | 38 | 39 | 0.01% | +2 |
| VANGUARD INDEX FDS | 17 | 17 | 0 | 6 | 7 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 123 | 123 | 0 | 21 | 22 | 0.01% | +1 |
| ISHARES TR | 128 | 128 | 0 | 11 | 12 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 278 | 278 | 0 | 7 | 7 | 0.00% | +1 |
| ISHARES TR | 57 | 57 | 0 | 9 | 9 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 15 | 14 | -1 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 37 | 38 | +1 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 597 | 582 | -15 | 65 | 64 | 0.02% | -1 |
| ISHARES TR | 704 | 677 | -27 | 67 | 65 | 0.02% | -2 |
| VANGUARD INDEX FDS | 448 | 402 | -46 | 116 | 113 | 0.04% | -3 |
| ISHARES TR | 725 | 698 | -27 | 66 | 62 | 0.02% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 268 | 268 | 0 | 143 | 130 | 0.05% | -13 |
| ISHARES TR | 3,578 | 2,976 | -602 | 1,292 | 1,264 | 0.44% | -28 |
| TJX COS INC NEW(TJX) | 15,447 | 15,002 | -445 | 1,881 | 1,853 | 0.65% | -29 |
| CHEVRON CORP NEW(CVX) | 2,585 | 2,585 | 0 | 432 | 370 | 0.13% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 0.51% | -139 |
| SCHWAB STRATEGIC TR | 19,656 | 11,904 | -7,752 | 492 | 348 | 0.12% | -144 |
| EQUINIX INC(EQIX) | 1,250 | 1,075 | -175 | 1,019 | 855 | 0.30% | -164 |
| BANK AMERICA CORP | 5,264 | 0 | -5,264 | 220 | 0 | — | -220 |
| ELI LILLY & CO(LLY) | 15,507 | 15,459 | -48 | 12,807 | 12,051 | 4.23% | -757 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 18,271 | 11,683 | -6,588 | 10,050 | 8,965 | 3.15% | -1,085 |
| APOLLO GLOBAL MGMT INC(APO) | 10,612 | 0 | -10,612 | 1,453 | 0 | — | -1,453 |
| APPLE INC(AAPL) | 61,444 | 58,494 | -2,950 | 13,649 | 12,001 | 4.21% | -1,647 |
| FAIR ISAAC CORP(FICO) | 2,817 | 0 | -2,817 | 5,195 | 0 | — | -5,195 |
| ALIBABA GROUP HLDG LTD(BABA) | 39,305 | 0 | -39,305 | 5,197 | 0 | — | -5,197 |
| DOCUSIGN INC(DOCU) | 63,990 | 0 | -63,990 | 5,209 | 0 | — | -5,209 |
| FORTINET INC(FTNT) | 71,687 | 0 | -71,687 | 6,901 | 0 | — | -6,901 |