Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,038,648 | 2,011,875 | +973,227 | 112,569 | 317,856 | 40.70% | +205,287 |
| META PLATFORMS INC(META) | 12,169 | 20,370 | +8,201 | 7,014 | 15,035 | 1.93% | +8,021 |
| MICROSOFT CORP(MSFT) | 57,864 | 59,497 | +1,633 | 21,722 | 29,595 | 3.79% | +7,873 |
| ORACLE CORP(ORCL) | 7,100 | 19,269 | +12,169 | 993 | 4,213 | 0.54% | +3,220 |
| VANGUARD INDEX FDS | 150,975 | 146,892 | -4,083 | 41,494 | 44,645 | 5.72% | +3,151 |
| VANGUARD TAX-MANAGED FDS | 274,447 | 292,597 | +18,150 | 13,950 | 16,681 | 2.14% | +2,731 |
| BOEING CO(BA) | 111,397 | 102,407 | -8,990 | 18,999 | 21,457 | 2.75% | +2,459 |
| VANGUARD WORLD FD INF TECH ETF | 17,530 | 17,715 | +185 | 9,508 | 11,750 | 1.50% | +2,242 |
| SPDR S&P 500 ETF TR(SPY) | 2,212 | 5,192 | +2,980 | 1,237 | 3,208 | 0.41% | +1,971 |
| VANGUARD STAR FDS | 147,913 | 157,788 | +9,875 | 9,185 | 10,902 | 1.40% | +1,716 |
| ALPHABET INC(GOOG) | 194,967 | 180,846 | -14,121 | 30,460 | 32,080 | 4.11% | +1,621 |
| ISHARES TR | 48,639 | 48,706 | +67 | 14,920 | 16,539 | 2.12% | +1,620 |
| ISHARES TR | 95,369 | 95,380 | +11 | 7,223 | 8,807 | 1.13% | +1,584 |
| ALPHABET INC(GOOG) | 103,712 | 99,866 | -3,846 | 16,038 | 17,599 | 2.25% | +1,561 |
| VANGUARD INTL EQUITY INDEX F | 106,285 | 109,816 | +3,531 | 7,462 | 8,511 | 1.09% | +1,048 |
| VANGUARD WHITEHALL FDS | 97,571 | 101,065 | +3,494 | 12,583 | 13,473 | 1.73% | +890 |
| AMAZON COM INC(AMZN) | 30,814 | 30,607 | -207 | 5,863 | 6,715 | 0.86% | +852 |
| VANGUARD INDEX FDS | 6,438 | 7,206 | +768 | 3,308 | 4,093 | 0.52% | +785 |
| VANGUARD WORLD FD FINANCIALS ETF | 105,029 | 104,677 | -352 | 12,548 | 13,325 | 1.71% | +777 |
| BROADCOM INC(AVGO) | 4,559 | 4,982 | +423 | 763 | 1,373 | 0.18% | +610 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,712 | 34,877 | +1,165 | 1,578 | 2,135 | 0.27% | +557 |
| OPEN TEXT CORP(OTEX) | 0 | 18,359 | +18,359 | 0 | 536 | 0.07% | +536 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 25,100 | +25,100 | 0 | 479 | 0.06% | +479 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,016 | +2,016 | 0 | 458 | 0.06% | +458 |
| ISHARES TR | 12,600 | 12,600 | 0 | 1,770 | 2,183 | 0.28% | +414 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,525 | 9,784 | +259 | 979 | 1,388 | 0.18% | +410 |
| VANGUARD MUN BD FDS | 0 | 8,347 | +8,347 | 0 | 409 | 0.05% | +409 |
| VANGUARD INDEX FDS | 19,999 | 19,970 | -29 | 3,445 | 3,849 | 0.49% | +404 |
| PURE STORAGE INC(P) | 17,779 | 20,478 | +2,699 | 787 | 1,179 | 0.15% | +392 |
| SCHWAB STRATEGIC TR | 0 | 17,356 | +17,356 | 0 | 384 | 0.05% | +384 |
| ISHARES TR | 117,611 | 116,652 | -959 | 6,863 | 7,235 | 0.93% | +372 |
| JPMORGAN CHASE & CO.(JPM) | 8,817 | 8,672 | -145 | 2,163 | 2,514 | 0.32% | +351 |
| VANGUARD WORLD FD CONSUM DIS ETF | 9,397 | 9,406 | +9 | 3,059 | 3,408 | 0.44% | +349 |
| VANGUARD INDEX FDS | 5,110 | 5,110 | 0 | 1,895 | 2,240 | 0.29% | +345 |
| INTUIT(INTU) | 0 | 435 | +435 | 0 | 343 | 0.04% | +343 |
| NETFLIX INC(NFLX) | 0 | 234 | +234 | 0 | 313 | 0.04% | +313 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 74,588 | 74,609 | +21 | 4,457 | 4,753 | 0.61% | +297 |
| SCHWAB STRATEGIC TR | 0 | 11,669 | +11,669 | 0 | 295 | 0.04% | +295 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,686 | 4,818 | +132 | 1,192 | 1,485 | 0.19% | +293 |
| COINBASE GLOBAL INC(COIN) | 1,387 | 1,461 | +74 | 239 | 512 | 0.07% | +273 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,001 | +2,001 | 0 | 273 | 0.03% | +273 |
| INVESCO QQQ TR | 6,910 | 6,314 | -596 | 3,240 | 3,483 | 0.45% | +243 |
| DISNEY WALT CO(DIS) | 0 | 1,902 | +1,902 | 0 | 236 | 0.03% | +236 |
| OKLO INC(OKLO) | 0 | 4,158 | +4,158 | 0 | 233 | 0.03% | +233 |
| VANGUARD INDEX FDS | 0 | 1,224 | +1,224 | 0 | 216 | 0.03% | +216 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 269 | +269 | 0 | 216 | 0.03% | +216 |
| BANK NEW YORK MELLON CORP | 0 | 2,282 | +2,282 | 0 | 208 | 0.03% | +208 |
| SOUTHERN CO(SO) | 0 | 2,261 | +2,261 | 0 | 208 | 0.03% | +208 |
| CSX CORP(CSX) | 0 | 6,278 | +6,278 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 15,434 | 15,434 | 0 | 1,883 | 2,084 | 0.27% | +201 |
| ISHARES TR | 28,937 | 28,478 | -459 | 2,365 | 2,546 | 0.33% | +181 |
| COSTCO WHSL CORP NEW(COST) | 3,236 | 3,268 | +32 | 3,060 | 3,235 | 0.41% | +175 |
| ISHARES TR | 12,000 | 12,000 | 0 | 1,229 | 1,394 | 0.18% | +165 |
| SPDR INDEX SHS FDS SP CHINA ETF | 41,866 | 42,838 | +972 | 3,600 | 3,750 | 0.48% | +150 |
| WALMART INC(WMT) | 7,907 | 8,626 | +719 | 694 | 843 | 0.11% | +149 |
| VANGUARD INTL EQUITY INDEX F | 3,450 | 5,249 | +1,799 | 209 | 353 | 0.05% | +144 |
| GOODRX HLDGS INC(GDRX) | 37,262 | 61,319 | +24,057 | 164 | 305 | 0.04% | +141 |
| ALASKA AIR GROUP INC | 17,162 | 19,869 | +2,707 | 845 | 983 | 0.13% | +138 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,340 | 2,315 | -25 | 388 | 524 | 0.07% | +136 |
| CATERPILLAR INC(CAT) | 2,489 | 2,456 | -33 | 821 | 953 | 0.12% | +133 |
| MERCADOLIBRE INC(MELI) | 189 | 189 | 0 | 369 | 494 | 0.06% | +125 |
| SCHWAB CHARLES CORP(SCHW) | 8,313 | 8,495 | +182 | 651 | 775 | 0.10% | +124 |
| ISHARES TR | 2,197 | 2,152 | -45 | 793 | 914 | 0.12% | +120 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 17,296 | 16,500 | -796 | 9,227 | 9,347 | 1.20% | +120 |
| MICRON TECHNOLOGY INC(MU) | 3,824 | 3,556 | -268 | 332 | 438 | 0.06% | +106 |
| EMERSON ELEC CO(EMR) | 5,164 | 5,001 | -163 | 566 | 667 | 0.09% | +101 |
| VANGUARD INTL EQUITY INDEX F | 10,027 | 10,051 | +24 | 727 | 826 | 0.11% | +99 |
| WABTEC(WAB) | 3,142 | 3,165 | +23 | 570 | 663 | 0.08% | +93 |
| ISHARES TR | 1,544 | 1,856 | +312 | 308 | 401 | 0.05% | +92 |
| LAM RESEARCH CORP(LRCX) | 4,674 | 4,399 | -275 | 340 | 428 | 0.05% | +88 |
| FORTINET INC(FTNT) | 5,934 | 6,181 | +247 | 571 | 653 | 0.08% | +82 |
| CISCO SYS INC(CSCO) | 11,112 | 10,973 | -139 | 686 | 761 | 0.10% | +76 |
| PFIZER INC(PFE) | 10,562 | 13,939 | +3,377 | 268 | 338 | 0.04% | +70 |
| BROOKFIELD CORP(BN) | 7,362 | 7,362 | 0 | 386 | 455 | 0.06% | +69 |
| GE AEROSPACE(GE) | 1,205 | 1,194 | -11 | 241 | 307 | 0.04% | +66 |
| VANGUARD INDEX FDS | 21,980 | 23,031 | +1,051 | 1,990 | 2,051 | 0.26% | +61 |
| SCHWAB STRATEGIC TR | 25,755 | 25,763 | +8 | 555 | 614 | 0.08% | +59 |
| HUBBELL INC(HUBB) | 605 | 635 | +30 | 200 | 259 | 0.03% | +59 |
| INTUITIVE SURGICAL INC | 1,053 | 1,064 | +11 | 522 | 578 | 0.07% | +57 |
| VANGUARD BD INDEX FDS | 51,287 | 51,915 | +628 | 3,767 | 3,822 | 0.49% | +55 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,571 | 16,571 | 0 | 518 | 573 | 0.07% | +55 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 40,951 | 41,037 | +86 | 3,348 | 3,403 | 0.44% | +55 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 34,431 | 34,870 | +439 | 429 | 479 | 0.06% | +50 |
| SHOPIFY INC(SHOP) | 2,563 | 2,539 | -24 | 245 | 293 | 0.04% | +48 |
| ABBOTT LABS | 3,221 | 3,474 | +253 | 427 | 472 | 0.06% | +45 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,910 | 1,914 | +4 | 283 | 327 | 0.04% | +44 |
| ISHARES TR | 2,950 | 2,740 | -210 | 1,658 | 1,701 | 0.22% | +44 |
| HOME DEPOT INC(HD) | 1,385 | 1,503 | +118 | 507 | 551 | 0.07% | +44 |
| VANGUARD INDEX FDS | 3,880 | 3,799 | -81 | 860 | 900 | 0.12% | +40 |
| VANGUARD SPECIALIZED FUNDS | 3,958 | 3,941 | -17 | 768 | 807 | 0.10% | +39 |
| AMERICAN CENTY ETF TR | 4,000 | 4,000 | 0 | 279 | 317 | 0.04% | +38 |
| ISHARES TR | 5,118 | 5,118 | 0 | 435 | 471 | 0.06% | +35 |
| BLACKROCK INC(BLK) | 288 | 291 | +3 | 273 | 305 | 0.04% | +33 |
| STRYKER CORPORATION(SYK) | 600 | 647 | +47 | 223 | 256 | 0.03% | +33 |
| AMERIPRISE FINL INC(AMP) | 443 | 458 | +15 | 214 | 244 | 0.03% | +30 |
| ISHARES TR | 6,057 | 6,057 | 0 | 357 | 384 | 0.05% | +27 |
| DOVER CORP(DOV) | 1,234 | 1,331 | +97 | 217 | 244 | 0.03% | +27 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,560 | 3,560 | 0 | 365 | 391 | 0.05% | +27 |
| VANGUARD INDEX FDS | 1,243 | 1,243 | 0 | 321 | 348 | 0.04% | +26 |
| AIRBNB INC | 3,704 | 3,541 | -163 | 442 | 469 | 0.06% | +26 |