Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 98,483 | 99,270 | +787 | 10,674 | 15,684 | 9.43% | +5,010 |
| MICROSOFT CORP COM(MSFT) | 15,671 | 16,599 | +928 | 5,883 | 8,257 | 4.96% | +2,374 |
| SPDR S&P 500 ETF TRUST(SPY) | 32,473 | 32,468 | -5 | 18,165 | 20,060 | 12.06% | +1,895 |
| BROADCOM INC COM(AVGO) | 7,683 | 8,323 | +640 | 1,286 | 2,294 | 1.38% | +1,008 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 157,055 | 170,053 | +12,998 | 4,066 | 4,923 | 2.96% | +857 |
| AMAZON COM INC COM(AMZN) | 30,821 | 30,565 | -256 | 5,864 | 6,706 | 4.03% | +842 |
| META PLATFORMS INC CL A(META) | 5,426 | 5,301 | -125 | 3,127 | 3,912 | 2.35% | +785 |
| VANGUARD S&P 500 ETF | 12,355 | 12,169 | -186 | 6,349 | 6,912 | 4.16% | +563 |
| ORACLE CORP COM(ORCL) | 6,108 | 5,993 | -115 | 854 | 1,310 | 0.79% | +456 |
| NETFLIX INC COM(NFLX) | 1,075 | 1,062 | -13 | 1,002 | 1,422 | 0.85% | +420 |
| TESLA INC COM(TSLA) | 3,919 | 4,436 | +517 | 1,016 | 1,409 | 0.85% | +393 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,437 | 8,360 | -77 | 2,070 | 2,424 | 1.46% | +354 |
| CELESTICA INC COM(CLS) | 0 | 2,205 | +2,205 | 0 | 344 | 0.21% | +344 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,979 | 5,887 | -92 | 2,159 | 2,500 | 1.50% | +341 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 1,458 | 1,488 | +30 | 802 | 1,142 | 0.69% | +340 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,609 | 15,259 | -350 | 2,414 | 2,689 | 1.62% | +275 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 2,080 | +2,080 | 0 | 256 | 0.15% | +256 |
| GE VERNOVA INC COM(GEV) | 0 | 469 | +469 | 0 | 248 | 0.15% | +248 |
| PFIZER INC COM(PFE) | 0 | 9,414 | +9,414 | 0 | 228 | 0.14% | +228 |
| AMPHENOL CORP NEW CL A | 0 | 2,261 | +2,261 | 0 | 223 | 0.13% | +223 |
| ALPHABET INC CAP STK CL C(GOOG) | 16,043 | 15,373 | -670 | 2,506 | 2,727 | 1.64% | +221 |
| RTX CORPORATION COM(RTX) | 0 | 1,507 | +1,507 | 0 | 220 | 0.13% | +220 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,114 | +2,114 | 0 | 216 | 0.13% | +216 |
| EMCOR GROUP INC COM(EME) | 0 | 404 | +404 | 0 | 216 | 0.13% | +216 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 539 | +539 | 0 | 206 | 0.12% | +206 |
| EATON CORP PLC SHS(ETN) | 0 | 568 | +568 | 0 | 203 | 0.12% | +203 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,427 | +2,427 | 0 | 203 | 0.12% | +203 |
| CATERPILLAR INC COM(CAT) | 0 | 520 | +520 | 0 | 202 | 0.12% | +202 |
| APPLIED MATLS INC COM | 3,089 | 3,474 | +385 | 448 | 636 | 0.38% | +188 |
| TOAST INC CL A(TOST) | 11,074 | 12,308 | +1,234 | 367 | 545 | 0.33% | +178 |
| SERVICENOW INC COM(NOW) | 364 | 450 | +86 | 290 | 463 | 0.28% | +173 |
| INTUIT COM(INTU) | 919 | 933 | +14 | 564 | 735 | 0.44% | +171 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,918 | 2,922 | +4 | 246 | 398 | 0.24% | +152 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,252 | 2,304 | +52 | 374 | 522 | 0.31% | +148 |
| ISHARES DOW JONES U.S. ETF | 9,306 | 9,306 | 0 | 1,267 | 1,404 | 0.84% | +137 |
| WALMART INC COM(WMT) | 13,542 | 13,498 | -44 | 1,189 | 1,320 | 0.79% | +131 |
| AMERICAN EXPRESS CO COM(AXP) | 2,230 | 2,286 | +56 | 600 | 729 | 0.44% | +129 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 13,050 | 13,074 | +24 | 94 | 223 | 0.13% | +129 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 27,408 | 26,504 | -904 | 1,393 | 1,511 | 0.91% | +118 |
| GOLDMAN SACHS GROUP INC COM(GS) | 740 | 736 | -4 | 404 | 521 | 0.31% | +117 |
| COPA HOLDINGS SA CL A(CPA) | 2,413 | 3,066 | +653 | 223 | 337 | 0.20% | +114 |
| iShares S&P 500 Growth ETF | 6,464 | 6,464 | 0 | 600 | 712 | 0.43% | +112 |
| PHILIP MORRIS INTL INC COM(PM) | 3,107 | 3,310 | +203 | 493 | 603 | 0.36% | +110 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,681 | 1,785 | +104 | 418 | 526 | 0.32% | +108 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 819 | 811 | -8 | 543 | 650 | 0.39% | +107 |
| ARK INNOVATION ETF INNOVATION ETF | 4,316 | 4,338 | +22 | 205 | 305 | 0.18% | +100 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 4,973 | 4,971 | -2 | 475 | 573 | 0.34% | +99 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 21,695 | 21,695 | 0 | 731 | 826 | 0.50% | +95 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,000 | 2,000 | 0 | 413 | 506 | 0.30% | +94 |
| TERAWULF INC COM(WULF) | 56,000 | 55,989 | -11 | 153 | 245 | 0.15% | +92 |
| CAPITAL ONE FINL CORP COM(COF) | 1,606 | 1,774 | +168 | 288 | 377 | 0.23% | +89 |
| NU HLDGS LTD ORD SHS CL A(NU) | 24,551 | 24,330 | -221 | 251 | 334 | 0.20% | +82 |
| MORGAN STANLEY COM NEW(MS) | 2,945 | 3,000 | +55 | 344 | 423 | 0.25% | +79 |
| WELLS FARGO CO NEW COM(WFC) | 7,019 | 7,263 | +244 | 504 | 582 | 0.35% | +78 |
| GENWORTH FINL INC COM SHS(GNW) | 0 | 10,016 | +10,016 | 0 | 78 | 0.05% | +78 |
| GE AEROSPACE COM NEW(GE) | 1,560 | 1,515 | -45 | 312 | 390 | 0.23% | +78 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,925 | 1,926 | +1 | 311 | 380 | 0.23% | +69 |
| BANCO SANTANDER S.A. ADR(SAN) | 37,177 | 38,149 | +972 | 249 | 317 | 0.19% | +68 |
| BOOKING HOLDINGS INC COM(BKNG) | 64 | 62 | -2 | 295 | 359 | 0.22% | +64 |
| VANGUARD FTSE EMERGING MARKETS ETF | 14,947 | 14,959 | +12 | 677 | 740 | 0.44% | +63 |
| DISNEY WALT CO COM(DIS) | 3,173 | 3,031 | -142 | 313 | 376 | 0.23% | +63 |
| MERCADOLIBRE INC COM(MELI) | 106 | 103 | -3 | 207 | 269 | 0.16% | +62 |
| ISHARES CORE S&P 500 ETF | 1,041 | 1,041 | 0 | 585 | 646 | 0.39% | +61 |
| SAP SE SPON ADR(SAP) | 2,205 | 2,127 | -78 | 592 | 647 | 0.39% | +55 |
| NOVARTIS AG SPONSORED ADR(NVS) | 4,242 | 4,357 | +115 | 473 | 527 | 0.32% | +54 |
| ISHARES RUSSELL 2000 ETF | 3,300 | 3,300 | 0 | 658 | 712 | 0.43% | +54 |
| ROCKWELL AUTOMATION INC COM(ROK) | 837 | 811 | -26 | 216 | 269 | 0.16% | +53 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,919 | 2,826 | -93 | 213 | 264 | 0.16% | +51 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,213 | 1,955 | -258 | 227 | 277 | 0.17% | +50 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 8,162 | 8,162 | 0 | 441 | 490 | 0.29% | +49 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 14,820 | 14,820 | 0 | 392 | 440 | 0.26% | +48 |
| CITIGROUP INC COM NEW(C) | 3,967 | 3,868 | -99 | 282 | 329 | 0.20% | +48 |
| INTUITIVE SURGICAL INC COM NEW | 695 | 719 | +24 | 344 | 391 | 0.23% | +46 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,074 | 3,518 | -556 | 296 | 342 | 0.21% | +46 |
| Vanguard Growth ETF | 673 | 673 | 0 | 250 | 295 | 0.18% | +45 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,941 | 1,840 | -101 | 331 | 377 | 0.23% | +45 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 6,750 | 6,750 | 0 | 231 | 275 | 0.17% | +44 |
| BANK AMERICA CORP COM | 14,835 | 13,959 | -876 | 619 | 661 | 0.40% | +41 |
| ISHARES MSCI EAFE ETF | 5,393 | 5,395 | +2 | 441 | 482 | 0.29% | +41 |
| COSTCO WHSL CORP NEW COM(COST) | 1,251 | 1,237 | -14 | 1,183 | 1,225 | 0.74% | +41 |
| ISHARES MSCI EMERGING MARKETS ETF | 8,939 | 8,939 | 0 | 391 | 431 | 0.26% | +41 |
| INVESCO QQQ TRUST SERIES I | 467 | 467 | 0 | 219 | 258 | 0.15% | +39 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 28,006 | 28,006 | 0 | 1,430 | 1,466 | 0.88% | +36 |
| NOVO-NORDISK A S ADR(NVO) | 6,074 | 6,619 | +545 | 422 | 457 | 0.27% | +35 |
| GILEAD SCIENCES INC COM(GILD) | 2,754 | 3,098 | +344 | 309 | 343 | 0.21% | +35 |
| ISHARES RUSSELL 1000 VALUE ETF | 7,976 | 7,898 | -78 | 1,501 | 1,534 | 0.92% | +33 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 8,000 | 8,000 | 0 | 289 | 320 | 0.19% | +31 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 3,364 | 3,364 | 0 | 241 | 271 | 0.16% | +31 |
| AUTODESK INC COM | 846 | 808 | -38 | 221 | 250 | 0.15% | +29 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | 3,300 | 0 | 427 | 456 | 0.27% | +29 |
| VICI PPTYS INC COM(VICI) | 8,909 | 9,786 | +877 | 291 | 319 | 0.19% | +28 |
| CISCO SYS INC COM(CSCO) | 7,265 | 6,862 | -403 | 448 | 476 | 0.29% | +28 |
| ISHARES CORE S&P MID-CAP ETF | 8,327 | 8,278 | -49 | 486 | 513 | 0.31% | +28 |
| VANGUARD SMALL-CAP ETF | 1,768 | 1,768 | 0 | 392 | 419 | 0.25% | +27 |
| SCHWAB U.S. SMALL-CAP ETF | 14,000 | 14,000 | 0 | 328 | 354 | 0.21% | +26 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,214 | 1,213 | -1 | 510 | 535 | 0.32% | +25 |
| PARAMOUNT GLOBAL CLASS B COM | 20,149 | 20,474 | +325 | 241 | 264 | 0.16% | +23 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 687 | 687 | 0 | 367 | 389 | 0.23% | +23 |
| ABBOTT LABS COM | 3,901 | 3,967 | +66 | 517 | 540 | 0.32% | +22 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 3,917 | 3,875 | -42 | 269 | 291 | 0.17% | +22 |