Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,292,614 | 1,290,691 | -1,923 | 479,327 | 565,839 | 18.10% | +86,512 |
| NVIDIA CORPORATION(NVDA) | 1,350,341 | 1,381,748 | +31,407 | 146,350 | 218,302 | 6.98% | +71,952 |
| MICROSOFT CORP(MSFT) | 467,495 | 466,803 | -692 | 175,493 | 232,192 | 7.43% | +56,700 |
| AMAZON COM INC(AMZN) | 1,034,887 | 1,031,940 | -2,947 | 196,898 | 226,397 | 7.24% | +29,500 |
| INVESCO EXCH TRADED FD TR II | 0 | 215,419 | +215,419 | 0 | 24,228 | 0.78% | +24,228 |
| GOLDMAN SACHS GROUP INC(GS) | 130,816 | 133,940 | +3,124 | 71,463 | 94,796 | 3.03% | +23,333 |
| ORACLE CORP(ORCL) | 220,209 | 220,727 | +518 | 30,787 | 48,258 | 1.54% | +17,470 |
| GE VERNOVA INC(GEV) | 75,681 | 75,464 | -217 | 23,104 | 39,932 | 1.28% | +16,828 |
| BROADCOM INC(AVGO) | 158,936 | 153,961 | -4,975 | 26,611 | 42,439 | 1.36% | +15,829 |
| ALPHABET INC(GOOG) | 843,178 | 825,653 | -17,525 | 131,730 | 146,463 | 4.69% | +14,733 |
| ISHARES TR | 0 | 51,639 | +51,639 | 0 | 12,730 | 0.41% | +12,730 |
| META PLATFORMS INC(META) | 69,318 | 69,927 | +609 | 39,952 | 51,612 | 1.65% | +11,660 |
| JPMORGAN CHASE & CO.(JPM) | 199,577 | 203,613 | +4,036 | 48,956 | 59,030 | 1.89% | +10,073 |
| FIDELITY COVINGTON TRUST | 0 | 107,637 | +107,637 | 0 | 5,599 | 0.18% | +5,599 |
| VANGUARD SPECIALIZED FUNDS | 321,231 | 324,150 | +2,919 | 62,316 | 66,344 | 2.12% | +4,028 |
| COSTCO WHSL CORP NEW(COST) | 70,344 | 70,921 | +577 | 66,530 | 70,207 | 2.25% | +3,677 |
| ISHARES TR MSCI USA MIN ETF | 0 | 30,477 | +30,477 | 0 | 2,861 | 0.09% | +2,861 |
| WALMART INC(WMT) | 210,309 | 212,779 | +2,470 | 18,463 | 20,806 | 0.67% | +2,343 |
| VANGUARD INDEX FDS | 43,915 | 51,326 | +7,411 | 7,586 | 9,071 | 0.29% | +1,485 |
| SPDR S&P 500 ETF TR(SPY) | 15,220 | 16,041 | +821 | 8,514 | 9,911 | 0.32% | +1,397 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,792 | 28,012 | -780 | 2,430 | 3,819 | 0.12% | +1,389 |
| INVESCO QQQ TR | 2,684 | 4,662 | +1,978 | 1,259 | 2,572 | 0.08% | +1,313 |
| VANGUARD WHITEHALL FDS | 132,967 | 138,316 | +5,349 | 17,147 | 18,439 | 0.59% | +1,291 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,055 | +23,055 | 0 | 1,181 | 0.04% | +1,181 |
| ISHARES TR | 1,049 | 2,834 | +1,785 | 589 | 1,760 | 0.06% | +1,170 |
| ALPHABET INC(GOOG) | 41,185 | 41,824 | +639 | 6,369 | 7,371 | 0.24% | +1,002 |
| BANK MONTREAL MEDIUM(BMO) | 0 | 15,000 | +15,000 | 0 | 977 | 0.03% | +977 |
| APPLIED MATLS INC | 0 | 5,208 | +5,208 | 0 | 953 | 0.03% | +953 |
| IDEXX LABS INC(IDXX) | 2,921 | 3,746 | +825 | 1,227 | 2,009 | 0.06% | +782 |
| SCHWAB STRATEGIC TR | 0 | 21,268 | +21,268 | 0 | 702 | 0.02% | +702 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,250 | 17,258 | +8 | 1,772 | 2,449 | 0.08% | +677 |
| BANK AMERICA CORP | 17,724 | 29,744 | +12,020 | 740 | 1,408 | 0.05% | +668 |
| GE AEROSPACE(GE) | 1,301 | 3,597 | +2,296 | 260 | 926 | 0.03% | +665 |
| METLIFE INC(MET) | 0 | 7,951 | +7,951 | 0 | 639 | 0.02% | +639 |
| VANGUARD INDEX FDS | 39,178 | 37,913 | -1,265 | 9,864 | 10,500 | 0.34% | +636 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,233 | 24,332 | +6,099 | 2,662 | 3,280 | 0.10% | +618 |
| TESLA INC(TSLA) | 11,576 | 11,337 | -239 | 3,000 | 3,601 | 0.12% | +601 |
| VISA INC(V) | 55,738 | 56,499 | +761 | 19,534 | 20,060 | 0.64% | +526 |
| COCA COLA CO(KO) | 5,424 | 12,113 | +6,689 | 388 | 857 | 0.03% | +469 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,062 | +2,062 | 0 | 439 | 0.01% | +439 |
| ULTA BEAUTY INC(ULTA) | 3,025 | 3,275 | +250 | 1,109 | 1,532 | 0.05% | +423 |
| ABBOTT LABS | 2,992 | 5,783 | +2,791 | 397 | 787 | 0.03% | +390 |
| MERCADOLIBRE INC(MELI) | 0 | 145 | +145 | 0 | 379 | 0.01% | +379 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,798 | 9,546 | -252 | 2,436 | 2,814 | 0.09% | +378 |
| FIRST SOLAR INC(FSLR) | 9,227 | 9,227 | 0 | 1,167 | 1,527 | 0.05% | +361 |
| HOME DEPOT INC(HD) | 7,044 | 8,008 | +964 | 2,582 | 2,936 | 0.09% | +354 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,101 | +1,101 | 0 | 351 | 0.01% | +351 |
| SERVICENOW INC(NOW) | 1,031 | 1,130 | +99 | 821 | 1,162 | 0.04% | +341 |
| PARKER-HANNIFIN CORP(PH) | 6,677 | 6,297 | -380 | 4,059 | 4,398 | 0.14% | +340 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,603 | +7,603 | 0 | 308 | 0.01% | +308 |
| ISHARES TR | 4,911 | 4,901 | -10 | 1,773 | 2,081 | 0.07% | +308 |
| VANGUARD INDEX FDS | 0 | 1,026 | +1,026 | 0 | 287 | 0.01% | +287 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,206 | +1,206 | 0 | 273 | 0.01% | +273 |
| VANGUARD INDEX FDS | 10,796 | 11,254 | +458 | 2,394 | 2,667 | 0.09% | +273 |
| VANGUARD ADMIRAL FDS INC | 0 | 686 | +686 | 0 | 272 | 0.01% | +272 |
| CATERPILLAR INC(CAT) | 3,391 | 3,581 | +190 | 1,118 | 1,390 | 0.04% | +272 |
| PROCTER AND GAMBLE CO(PG) | 3,436 | 5,239 | +1,803 | 586 | 835 | 0.03% | +249 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 735 | +735 | 0 | 240 | 0.01% | +240 |
| GENERAL DYNAMICS CORP(GD) | 1,560 | 2,264 | +704 | 425 | 660 | 0.02% | +235 |
| ISHARES TR | 0 | 2,124 | +2,124 | 0 | 234 | 0.01% | +234 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 833 | +833 | 0 | 233 | 0.01% | +233 |
| CORNING INC(GLW) | 16,797 | 19,058 | +2,261 | 769 | 1,002 | 0.03% | +233 |
| VANGUARD WORLD FD INF TECH ETF | 1,197 | 1,330 | +133 | 649 | 882 | 0.03% | +233 |
| ARCHER AVIATION INC(ACHR) | 0 | 21,000 | +21,000 | 0 | 228 | 0.01% | +228 |
| UBER TECHNOLOGIES INC(UBER) | 7,722 | 8,462 | +740 | 563 | 790 | 0.03% | +227 |
| ISHARES TR | 0 | 726 | +726 | 0 | 221 | 0.01% | +221 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,741 | +2,741 | 0 | 212 | 0.01% | +212 |
| EMERSON ELEC CO(EMR) | 0 | 1,573 | +1,573 | 0 | 210 | 0.01% | +210 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,472 | +2,472 | 0 | 210 | 0.01% | +210 |
| VANGUARD INDEX FDS | 0 | 1,071 | +1,071 | 0 | 209 | 0.01% | +209 |
| DISNEY WALT CO(DIS) | 0 | 1,663 | +1,663 | 0 | 206 | 0.01% | +206 |
| TEXAS INSTRS INC(TXN) | 5,524 | 5,769 | +245 | 993 | 1,198 | 0.04% | +205 |
| CHEVRON CORP NEW(CVX) | 0 | 1,429 | +1,429 | 0 | 205 | 0.01% | +205 |
| ISHARES TR | 0 | 1,355 | +1,355 | 0 | 204 | 0.01% | +204 |
| AXON ENTERPRISE INC(AXON) | 665 | 665 | 0 | 350 | 551 | 0.02% | +201 |
| ISHARES TR | 28,823 | 28,576 | -247 | 2,400 | 2,600 | 0.08% | +199 |
| NORTHERN TR CORP(NTRS) | 2,758 | 3,705 | +947 | 272 | 470 | 0.02% | +198 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,395 | 6,579 | +2,184 | 359 | 546 | 0.02% | +186 |
| BOEING CO(BA) | 1,700 | 2,201 | +501 | 290 | 461 | 0.01% | +171 |
| WISDOMTREE TR(WT) | 2,825 | 4,750 | +1,925 | 224 | 390 | 0.01% | +166 |
| NETFLIX INC(NFLX) | 275 | 315 | +40 | 256 | 421 | 0.01% | +165 |
| MCDONALDS CORP(MCD) | 1,023 | 1,646 | +623 | 320 | 481 | 0.02% | +161 |
| EXXON MOBIL CORP | 2,115 | 3,797 | +1,682 | 252 | 409 | 0.01% | +158 |
| ISHARES TR | 2,491 | 3,141 | +650 | 469 | 610 | 0.02% | +141 |
| PALO ALTO NETWORKS INC(PANW) | 3,464 | 3,551 | +87 | 591 | 727 | 0.02% | +136 |
| CISCO SYS INC(CSCO) | 4,445 | 5,809 | +1,364 | 274 | 403 | 0.01% | +129 |
| HONEYWELL INTL INC(HON) | 2,200 | 2,550 | +350 | 466 | 594 | 0.02% | +128 |
| AMERICAN AIRLS GROUP INC(AAL) | 20,240 | 30,115 | +9,875 | 214 | 338 | 0.01% | +124 |
| MASTERCARD INCORPORATED(MA) | 843 | 1,043 | +200 | 462 | 586 | 0.02% | +124 |
| APOLLO GLOBAL MGMT INC(APO) | 6,923 | 7,531 | +608 | 948 | 1,068 | 0.03% | +120 |
| FERGUSON ENTERPRISES INC(FERG) | 1,980 | 1,980 | 0 | 317 | 431 | 0.01% | +114 |
| ISHARES TR | 6,635 | 7,057 | +422 | 1,002 | 1,113 | 0.04% | +112 |
| DEXCOM INC(DXCM) | 34,996 | 28,626 | -6,370 | 2,390 | 2,499 | 0.08% | +109 |
| CME GROUP INC(CME) | 11,329 | 11,229 | -100 | 3,005 | 3,095 | 0.10% | +89 |
| REGAL REXNORD CORPORATION(RRX) | 2,760 | 2,760 | 0 | 314 | 400 | 0.01% | +86 |
| VANGUARD BD INDEX FDS | 6,986 | 8,126 | +1,140 | 513 | 598 | 0.02% | +85 |
| IRON MTN INC DEL(IRM) | 5,007 | 5,007 | 0 | 431 | 514 | 0.02% | +83 |
| SALESFORCE INC(CRM) | 7,298 | 7,469 | +171 | 1,958 | 2,037 | 0.07% | +78 |
| CANADIAN IMPERIAL BK COMM(CM) | 5,260 | 5,260 | 0 | 296 | 373 | 0.01% | +76 |
| MORGAN STANLEY(MS) | 3,201 | 3,188 | -13 | 373 | 449 | 0.01% | +76 |