Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 91,025 | 90,982 | -43 | 9,865 | 14,374 | 6.92% | +4,509 |
| VANGUARD INDEX FDS | 125,595 | 125,136 | -459 | 34,519 | 38,033 | 18.31% | +3,514 |
| BROADCOM INC(AVGO) | 24,106 | 23,650 | -456 | 4,036 | 6,519 | 3.14% | +2,483 |
| VANGUARD WORLD FD INF TECH ETF | 11,466 | 11,466 | 0 | 6,219 | 7,605 | 3.66% | +1,386 |
| MICROSOFT CORP(MSFT) | 9,226 | 9,549 | +323 | 3,463 | 4,750 | 2.29% | +1,286 |
| VANGUARD TAX-MANAGED FDS | 239,909 | 233,632 | -6,277 | 12,195 | 13,319 | 6.41% | +1,125 |
| ISHARES TR | 19,014 | 18,724 | -290 | 6,866 | 7,950 | 3.83% | +1,084 |
| ISHARES TR | 4,360 | 5,090 | +730 | 2,450 | 3,160 | 1.52% | +710 |
| AMAZON COM INC(AMZN) | 21,502 | 21,291 | -211 | 4,091 | 4,671 | 2.25% | +580 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 128,294 | 128,294 | 0 | 4,671 | 5,195 | 2.50% | +523 |
| ORACLE CORP(ORCL) | 6,166 | 6,163 | -3 | 862 | 1,348 | 0.65% | +485 |
| JABIL INC(JBL) | 0 | 1,400 | +1,400 | 0 | 305 | 0.15% | +305 |
| INVESCO QQQ TR | 3,168 | 3,168 | 0 | 1,486 | 1,748 | 0.84% | +262 |
| GE VERNOVA INC(GEV) | 1,099 | 1,120 | +21 | 336 | 593 | 0.29% | +257 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,106 | +1,106 | 0 | 250 | 0.12% | +250 |
| ALPHABET INC(GOOG) | 11,360 | 11,341 | -19 | 1,757 | 1,999 | 0.96% | +242 |
| VANGUARD INTL EQUITY INDEX F | 72,466 | 71,167 | -1,299 | 3,280 | 3,520 | 1.69% | +240 |
| NETFLIX INC(NFLX) | 553 | 563 | +10 | 516 | 754 | 0.36% | +238 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,148 | +1,148 | 0 | 235 | 0.11% | +235 |
| PARKER-HANNIFIN CORP(PH) | 0 | 324 | +324 | 0 | 226 | 0.11% | +226 |
| GOLDMAN SACHS GROUP INC(GS) | 876 | 994 | +118 | 479 | 704 | 0.34% | +225 |
| JPMORGAN CHASE & CO.(JPM) | 4,607 | 4,642 | +35 | 1,130 | 1,346 | 0.65% | +216 |
| SCHWAB STRATEGIC TR | 116,217 | 116,217 | 0 | 3,045 | 3,260 | 1.57% | +215 |
| EATON CORP PLC(ETN) | 1,755 | 1,937 | +182 | 477 | 692 | 0.33% | +214 |
| AXCELIS TECHNOLOGIES INC | 0 | 3,000 | +3,000 | 0 | 209 | 0.10% | +209 |
| CARLYLE GROUP INC(CG) | 0 | 4,000 | +4,000 | 0 | 206 | 0.10% | +206 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 411 | +411 | 0 | 206 | 0.10% | +206 |
| QUALCOMM INC(QCOM) | 0 | 1,280 | +1,280 | 0 | 204 | 0.10% | +204 |
| SCHWAB STRATEGIC TR | 78,457 | 78,457 | 0 | 2,163 | 2,365 | 1.14% | +202 |
| META PLATFORMS INC(META) | 1,214 | 1,212 | -2 | 700 | 894 | 0.43% | +194 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,504 | 3,093 | +589 | 257 | 439 | 0.21% | +182 |
| VANGUARD INTL EQUITY INDEX F | 13,973 | 13,979 | +6 | 1,620 | 1,797 | 0.86% | +176 |
| ALPHABET INC(GOOG) | 8,159 | 8,148 | -11 | 1,275 | 1,445 | 0.70% | +171 |
| SCHWAB STRATEGIC TR | 87,742 | 87,742 | 0 | 2,056 | 2,220 | 1.07% | +164 |
| VISA INC(V) | 1,632 | 2,040 | +408 | 572 | 724 | 0.35% | +152 |
| UBER TECHNOLOGIES INC(UBER) | 7,360 | 7,357 | -3 | 536 | 686 | 0.33% | +150 |
| SERVICENOW INC(NOW) | 513 | 543 | +30 | 409 | 558 | 0.27% | +150 |
| INTUIT(INTU) | 829 | 828 | -1 | 509 | 652 | 0.31% | +143 |
| VANGUARD SPECIALIZED FUNDS | 13,112 | 13,112 | 0 | 2,544 | 2,684 | 1.29% | +140 |
| MORGAN STANLEY(MS) | 5,196 | 5,217 | +21 | 606 | 735 | 0.35% | +129 |
| ISHARES TR | 7,027 | 6,984 | -43 | 652 | 769 | 0.37% | +117 |
| AIRBNB INC | 8,418 | 8,440 | +22 | 1,006 | 1,117 | 0.54% | +111 |
| ISHARES TR | 5,000 | 5,000 | 0 | 445 | 548 | 0.26% | +103 |
| ARISTA NETWORKS INC(ANET) | 3,201 | 3,387 | +186 | 248 | 347 | 0.17% | +99 |
| EMERSON ELEC CO(EMR) | 4,009 | 4,009 | 0 | 440 | 535 | 0.26% | +95 |
| VANGUARD INTL EQUITY INDEX F | 12,830 | 12,830 | 0 | 901 | 994 | 0.48% | +94 |
| TESLA INC(TSLA) | 1,599 | 1,595 | -4 | 414 | 507 | 0.24% | +93 |
| WALMART INC(WMT) | 9,381 | 9,357 | -24 | 824 | 915 | 0.44% | +91 |
| ISHARES TR | 2,600 | 2,600 | 0 | 704 | 791 | 0.38% | +87 |
| ISHARES TR | 5,260 | 5,260 | 0 | 1,049 | 1,135 | 0.55% | +86 |
| WILLIAMS COS INC(WMB) | 3,621 | 4,696 | +1,075 | 216 | 295 | 0.14% | +79 |
| ASML HOLDING N V N Y REGISTRY SHS | 560 | 560 | 0 | 371 | 449 | 0.22% | +78 |
| HOME DEPOT INC(HD) | 1,571 | 1,771 | +200 | 576 | 649 | 0.31% | +73 |
| AMERICAN EXPRESS CO(AXP) | 1,373 | 1,373 | 0 | 369 | 438 | 0.21% | +69 |
| DISNEY WALT CO(DIS) | 2,369 | 2,410 | +41 | 234 | 299 | 0.14% | +65 |
| BANK AMERICA CORP | 10,083 | 10,156 | +73 | 421 | 481 | 0.23% | +60 |
| HUBBELL INC(HUBB) | 780 | 778 | -2 | 258 | 318 | 0.15% | +60 |
| TEXAS INSTRS INC(TXN) | 2,083 | 2,067 | -16 | 374 | 429 | 0.21% | +55 |
| ISHARES TR | 8,603 | 8,603 | 0 | 1,619 | 1,671 | 0.80% | +52 |
| WORLD GOLD TR(GLDM) | 13,617 | 13,617 | 0 | 843 | 892 | 0.43% | +49 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,850 | 1,849 | -1 | 271 | 320 | 0.15% | +49 |
| VANGUARD INTL EQUITY INDEX F | 7,793 | 7,729 | -64 | 473 | 520 | 0.25% | +47 |
| BLACKSTONE INC(BX) | 4,151 | 4,180 | +29 | 580 | 625 | 0.30% | +45 |
| AUTODESK INC | 936 | 936 | 0 | 245 | 290 | 0.14% | +45 |
| NIKE INC(NKE) | 5,705 | 5,705 | 0 | 362 | 405 | 0.20% | +43 |
| VANGUARD INDEX FDS | 10,945 | 10,945 | 0 | 1,757 | 1,800 | 0.87% | +43 |
| ABBOTT LABS | 11,831 | 11,844 | +13 | 1,569 | 1,611 | 0.78% | +42 |
| CATERPILLAR INC(CAT) | 671 | 671 | 0 | 221 | 261 | 0.13% | +39 |
| ISHARES INC MSCI JAPAN ETF | 5,475 | 5,475 | 0 | 375 | 410 | 0.20% | +35 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,438 | 3,438 | 0 | 218 | 252 | 0.12% | +34 |
| RTX CORPORATION(RTX) | 2,422 | 2,422 | 0 | 321 | 354 | 0.17% | +33 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,913 | 4,914 | +1 | 496 | 528 | 0.25% | +32 |
| ISHARES TR | 8,550 | 8,550 | 0 | 499 | 530 | 0.26% | +31 |
| STRYKER CORPORATION(SYK) | 1,322 | 1,321 | -1 | 492 | 523 | 0.25% | +31 |
| CISCO SYS INC(CSCO) | 3,660 | 3,660 | 0 | 226 | 254 | 0.12% | +28 |
| HONEYWELL INTL INC(HON) | 1,295 | 1,295 | 0 | 274 | 302 | 0.15% | +27 |
| ISHARES TR | 5,890 | 5,890 | 0 | 257 | 284 | 0.14% | +27 |
| INTUITIVE SURGICAL INC | 416 | 425 | +9 | 206 | 231 | 0.11% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,100 | 9,100 | 0 | 453 | 477 | 0.23% | +23 |
| ECOLAB INC(ECL) | 1,387 | 1,386 | -1 | 352 | 374 | 0.18% | +22 |
| MASTERCARD INCORPORATED(MA) | 1,661 | 1,655 | -6 | 911 | 930 | 0.45% | +19 |
| DEERE & CO(DE) | 459 | 459 | 0 | 215 | 233 | 0.11% | +18 |
| ADOBE INC(ADBE) | 1,170 | 1,204 | +34 | 449 | 466 | 0.22% | +17 |
| LINDE PLC(LIN) | 551 | 581 | +30 | 257 | 273 | 0.13% | +16 |
| MOODYS CORP(MCO) | 434 | 433 | -1 | 202 | 217 | 0.10% | +15 |
| 3M CO(MMM) | 2,664 | 2,664 | 0 | 391 | 406 | 0.20% | +14 |
| PNC FINL SVCS GROUP INC(PNC) | 1,211 | 1,211 | 0 | 213 | 226 | 0.11% | +13 |
| CHENIERE ENERGY INC(LNG) | 1,001 | 1,001 | 0 | 232 | 244 | 0.12% | +12 |
| UNILEVER PLC(UL) | 7,121 | 7,121 | 0 | 424 | 436 | 0.21% | +12 |
| CME GROUP INC(CME) | 1,062 | 1,062 | 0 | 282 | 293 | 0.14% | +11 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,750 | 2,859 | +109 | 252 | 262 | 0.13% | +10 |
| GENERAL MTRS CO(GM) | 4,500 | 4,500 | 0 | 212 | 221 | 0.11% | +10 |
| COSTCO WHSL CORP NEW(COST) | 212 | 212 | 0 | 201 | 210 | 0.10% | +9 |
| WISDOMTREE TR(WT) | 1,900 | 1,900 | 0 | 209 | 217 | 0.10% | +8 |
| TJX COS INC NEW(TJX) | 4,189 | 4,189 | 0 | 510 | 517 | 0.25% | +7 |
| MONDELEZ INTL INC(MDLZ) | 6,285 | 6,425 | +140 | 426 | 433 | 0.21% | +7 |
| KINDER MORGAN INC DEL(KMI) | 7,230 | 7,230 | 0 | 206 | 213 | 0.10% | +6 |
| STARBUCKS CORP(SBUX) | 2,059 | 2,265 | +206 | 202 | 208 | 0.10% | +6 |
| AT&T INC(T) | 8,192 | 8,192 | 0 | 232 | 237 | 0.11% | +5 |
| ELI LILLY & CO(LLY) | 1,395 | 1,484 | +89 | 1,152 | 1,157 | 0.56% | +5 |