Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 432,042 | 463,694 | +31,652 | 242,764 | 287,908 | 12.08% | +45,143 |
| NVIDIA CORPORATION COM(NVDA) | 568,678 | 594,127 | +25,449 | 61,633 | 93,866 | 3.94% | +32,233 |
| ISHARES TR CORE MSCI EAFE | 890,893 | 1,125,366 | +234,473 | 67,396 | 93,946 | 3.94% | +26,549 |
| MICROSOFT CORP COM(MSFT) | 176,729 | 184,144 | +7,415 | 66,342 | 91,595 | 3.84% | +25,253 |
| VANGUARD INDEX FDS | 0 | 38,751 | +38,751 | 0 | 22,188 | 0.93% | +22,188 |
| SPDR S&P 500 ETF TR(SPY) | 296,673 | 299,508 | +2,835 | 165,956 | 185,051 | 7.76% | +19,095 |
| SPDR SERIES TRUST ST STR P500GRW | 5,347 | 179,503 | +174,156 | 430 | 17,110 | 0.72% | +16,680 |
| BROADCOM INC COM(AVGO) | 111,475 | 120,115 | +8,640 | 18,664 | 33,110 | 1.39% | +14,446 |
| SPDR SERIES TRUST ST STR P500VAL | 7,585 | 280,148 | +272,563 | 387 | 14,663 | 0.62% | +14,276 |
| ISHARES TR | 7,586 | 44,832 | +37,246 | 2,054 | 13,645 | 0.57% | +11,590 |
| AMAZON COM INC COM(AMZN) | 238,953 | 257,203 | +18,250 | 45,463 | 56,428 | 2.37% | +10,965 |
| VANGUARD WORLD FD INF TECH ETF | 4,271 | 19,146 | +14,875 | 2,317 | 12,699 | 0.53% | +10,383 |
| JPMORGAN CHASE & CO. COM(JPM) | 107,779 | 124,399 | +16,620 | 26,438 | 36,065 | 1.51% | +9,626 |
| META PLATFORMS INC CL A(META) | 47,404 | 50,013 | +2,609 | 27,322 | 36,914 | 1.55% | +9,592 |
| VANGUARD INDEX FDS | 8,134 | 22,780 | +14,646 | 4,180 | 12,940 | 0.54% | +8,760 |
| ALPHABET INC CAP STK CL A(GOOG) | 195,965 | 219,024 | +23,059 | 30,304 | 38,599 | 1.62% | +8,295 |
| VANGUARD INDEX FDS | 0 | 47,882 | +47,882 | 0 | 7,087 | 0.30% | +7,087 |
| ORACLE CORP COM(ORCL) | 61,909 | 65,019 | +3,110 | 8,656 | 14,215 | 0.60% | +5,560 |
| NETFLIX INC COM(NFLX) | 8,844 | 9,778 | +934 | 8,247 | 13,094 | 0.55% | +4,847 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 25,930 | 51,360 | +25,430 | 2,188 | 7,001 | 0.29% | +4,813 |
| ISHARES INC CORE MSCI EMKT | 291,986 | 335,343 | +43,357 | 15,758 | 20,131 | 0.84% | +4,372 |
| GE VERNOVA INC(GEV) | 13,395 | 15,967 | +2,572 | 4,089 | 8,449 | 0.35% | +4,360 |
| GENERAL ELECTRIC(GE) | 21,328 | 32,549 | +11,221 | 4,269 | 8,378 | 0.35% | +4,109 |
| ISHARES INC MSCI EMRG CHN | 64,486 | 120,427 | +55,941 | 3,553 | 7,604 | 0.32% | +4,051 |
| ISHARES TR | 61,582 | 61,884 | +302 | 22,237 | 26,275 | 1.10% | +4,038 |
| ALPHABET INC CAP STK CL C(GOOG) | 91,445 | 101,805 | +10,360 | 14,286 | 18,059 | 0.76% | +3,773 |
| VANGUARD INTL EQUITY INDEX F | 116,753 | 179,429 | +62,676 | 5,284 | 8,875 | 0.37% | +3,590 |
| ISHARES GOLD TRUST MICRO(IAU) | 10,462 | 116,297 | +105,835 | 326 | 3,837 | 0.16% | +3,511 |
| PHILIP MORRIS INTL INC COM(PM) | 31,757 | 46,697 | +14,940 | 5,041 | 8,505 | 0.36% | +3,464 |
| VANGUARD TAX-MANAGED FDS | 133,919 | 176,667 | +42,748 | 6,807 | 10,072 | 0.42% | +3,265 |
| TESLA INC COM(TSLA) | 47,885 | 48,972 | +1,087 | 12,410 | 15,556 | 0.65% | +3,147 |
| SOUTHSTATE CORPORATION COM | 3,338 | 36,061 | +32,723 | 310 | 3,319 | 0.14% | +3,009 |
| GOLDMAN SACHS GROUP INC COM(GS) | 16,279 | 16,765 | +486 | 8,893 | 11,866 | 0.50% | +2,973 |
| BANK AMERICA CORP COM | 215,557 | 252,758 | +37,201 | 8,995 | 11,961 | 0.50% | +2,965 |
| EATON CORP PLC SHS(ETN) | 28,823 | 30,059 | +1,236 | 7,835 | 10,731 | 0.45% | +2,896 |
| VANGUARD INDEX FDS | 0 | 25,246 | +25,246 | 0 | 2,868 | 0.12% | +2,868 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 15,455 | 16,243 | +788 | 5,449 | 8,273 | 0.35% | +2,824 |
| VANGUARD INDEX FDS | 0 | 40,526 | +40,526 | 0 | 2,794 | 0.12% | +2,794 |
| CLOUDFLARE INC - CLASS A(NET) | 33,091 | 33,095 | +4 | 3,729 | 6,481 | 0.27% | +2,752 |
| INVESCO QQQ TR | 3,959 | 8,221 | +4,262 | 1,856 | 4,535 | 0.19% | +2,679 |
| APPLE INC COM(AAPL) | 321,725 | 361,224 | +39,499 | 71,465 | 74,112 | 3.11% | +2,648 |
| CAPITAL ONE FINL CORP COM(COF) | 6,766 | 17,056 | +10,290 | 1,213 | 3,629 | 0.15% | +2,416 |
| WALMART INC COM(WMT) | 158,982 | 166,421 | +7,439 | 13,957 | 16,273 | 0.68% | +2,316 |
| VANGUARD ADMIRAL FDS INC | 0 | 43,760 | +43,760 | 0 | 2,181 | 0.09% | +2,181 |
| VANGUARD INDEX FDS | 0 | 6,153 | +6,153 | 0 | 2,134 | 0.09% | +2,134 |
| ISHARES TR | 166,311 | 175,568 | +9,257 | 13,593 | 15,694 | 0.66% | +2,101 |
| VANGUARD INDEX FDS | 12,109 | 14,873 | +2,764 | 4,490 | 6,520 | 0.27% | +2,030 |
| VANGUARD INDEX FDS | 0 | 13,086 | +13,086 | 0 | 1,914 | 0.08% | +1,914 |
| VANGUARD WORLD FD | 0 | 64,763 | +64,763 | 0 | 1,890 | 0.08% | +1,890 |
| DISNEY WALT CO COM(DIS) | 57,914 | 61,109 | +3,195 | 5,716 | 7,578 | 0.32% | +1,862 |
| VISA INC COM CL A(V) | 35,034 | 39,809 | +4,775 | 12,278 | 14,134 | 0.59% | +1,856 |
| MARVELL TECHNOLOGY INC(MRVL) | 38,426 | 54,166 | +15,740 | 2,366 | 4,192 | 0.18% | +1,827 |
| SPDR S&P MIDCAP 400 ETF TRST(MDY) | 3,939 | 6,921 | +2,982 | 2,101 | 3,920 | 0.16% | +1,819 |
| BOSTON SCIENTIFIC CORP(BSX) | 37,315 | 51,133 | +13,818 | 3,764 | 5,492 | 0.23% | +1,728 |
| HONEYWELL INTL INC COM(HON) | 19,515 | 24,982 | +5,467 | 4,132 | 5,818 | 0.24% | +1,686 |
| VANGUARD INDEX FDS | 0 | 8,594 | +8,594 | 0 | 1,656 | 0.07% | +1,656 |
| AMERICAN CENTY ETF TR | 0 | 21,500 | +21,500 | 0 | 1,591 | 0.07% | +1,591 |
| EXXON MOBIL CORP COM | 140,080 | 168,331 | +28,251 | 16,660 | 18,146 | 0.76% | +1,486 |
| RTX CORPORATION COM(RTX) | 27,294 | 34,782 | +7,488 | 3,615 | 5,079 | 0.21% | +1,464 |
| ABBOTT LABS COM | 42,105 | 51,805 | +9,700 | 5,585 | 7,046 | 0.30% | +1,461 |
| UBER TECHNOLOGIES INC(UBER) | 50,770 | 55,007 | +4,237 | 3,699 | 5,132 | 0.22% | +1,433 |
| ISHARES TR | 23,875 | 30,473 | +6,598 | 4,492 | 5,919 | 0.25% | +1,426 |
| VANGUARD WORLD FD | 0 | 12,480 | +12,480 | 0 | 1,368 | 0.06% | +1,368 |
| LAM RESEARCH CORP(LRCX) | 39,224 | 43,344 | +4,120 | 2,852 | 4,219 | 0.18% | +1,368 |
| WELLS FARGO CO NEW COM(WFC) | 53,680 | 64,985 | +11,305 | 3,854 | 5,207 | 0.22% | +1,353 |
| ARISTA NETWORKS INC(ANET) | 46,401 | 48,329 | +1,928 | 3,595 | 4,945 | 0.21% | +1,349 |
| PROCTER AND GAMBLE CO COM(PG) | 44,211 | 55,725 | +11,514 | 7,535 | 8,878 | 0.37% | +1,344 |
| CATERPILLAR INC(CAT) | 16,696 | 17,633 | +937 | 5,506 | 6,845 | 0.29% | +1,339 |
| MORGAN STANLEY(MS) | 30,104 | 34,206 | +4,102 | 3,512 | 4,818 | 0.20% | +1,306 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 55,292 | 58,754 | +3,462 | 5,131 | 6,416 | 0.27% | +1,285 |
| CISCO SYS INC COM(CSCO) | 69,188 | 79,878 | +10,690 | 4,270 | 5,542 | 0.23% | +1,272 |
| BOEING CO COM(BA) | 9,953 | 14,114 | +4,161 | 1,697 | 2,957 | 0.12% | +1,260 |
| APPLIED MATERIALS INC | 28,286 | 28,940 | +654 | 4,105 | 5,298 | 0.22% | +1,193 |
| LOCKHEED MARTIN CORP COM(LMT) | 4,960 | 7,359 | +2,399 | 2,216 | 3,408 | 0.14% | +1,193 |
| COSTCO WHSL CORP NEW COM(COST) | 9,447 | 10,222 | +775 | 8,935 | 10,120 | 0.42% | +1,185 |
| VANGUARD INDEX FDS | 3,500 | 10,104 | +6,604 | 605 | 1,786 | 0.07% | +1,181 |
| TRANE TECHNOLOGIES PLC(TT) | 8,068 | 8,786 | +718 | 2,718 | 3,843 | 0.16% | +1,125 |
| SERVICENOW INC COM(NOW) | 2,303 | 2,805 | +502 | 1,834 | 2,884 | 0.12% | +1,050 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,173 | 42,626 | +27,453 | 925 | 1,973 | 0.08% | +1,048 |
| 3M CO(MMM) | 7,609 | 14,147 | +6,538 | 1,117 | 2,154 | 0.09% | +1,036 |
| ELI LILLY & CO COM(LLY) | 15,205 | 17,395 | +2,190 | 12,558 | 13,560 | 0.57% | +1,002 |
| AMERICAN EXPRESS CO(AXP) | 12,540 | 13,710 | +1,170 | 3,374 | 4,373 | 0.18% | +999 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 14,120 | 15,238 | +1,118 | 3,511 | 4,492 | 0.19% | +981 |
| BLACKROCK INC COM(BLK) | 4,956 | 5,389 | +433 | 4,691 | 5,654 | 0.24% | +964 |
| ISHARES TR | 214,478 | 208,791 | -5,687 | 18,246 | 19,202 | 0.81% | +957 |
| VANGUARD WORLD FD | 0 | 8,024 | +8,024 | 0 | 946 | 0.04% | +946 |
| ISHARES TR | 67,086 | 67,036 | -50 | 6,870 | 7,787 | 0.33% | +917 |
| INTUITIVE SURGICAL INC COM NEW | 10,563 | 11,303 | +740 | 5,232 | 6,142 | 0.26% | +911 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,993 | 7,735 | +2,742 | 1,268 | 2,172 | 0.09% | +905 |
| ISHARES TR | 1,880 | 4,268 | +2,388 | 577 | 1,449 | 0.06% | +873 |
| VANGUARD INDEX FDS | 0 | 3,835 | +3,835 | 0 | 866 | 0.04% | +866 |
| PALO ALTO NETWORKS INC COM(PANW) | 22,431 | 22,880 | +449 | 3,828 | 4,682 | 0.20% | +855 |
| HOME DEPOT INC COM(HD) | 39,688 | 41,978 | +2,290 | 14,545 | 15,391 | 0.65% | +845 |
| MICRON TECHNOLOGY INC COM(MU) | 21,972 | 22,312 | +340 | 1,909 | 2,750 | 0.12% | +841 |
| ISHARES TR(IAU) | 65,173 | 74,944 | +9,771 | 3,843 | 4,674 | 0.20% | +831 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,282 | +20,282 | 0 | 831 | 0.03% | +831 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 19,727 | 20,004 | +277 | 2,027 | 2,839 | 0.12% | +812 |
| KLA CORP(KLAC) | 3,824 | 3,781 | -43 | 2,600 | 3,387 | 0.14% | +787 |
| AMPHENOL CORP-CL A | 23,821 | 23,713 | -108 | 1,562 | 2,342 | 0.10% | +779 |
| VANGUARD INDEX FDS | 7,410 | 9,623 | +2,213 | 1,916 | 2,693 | 0.11% | +776 |