Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 9,779 | 95,033 | +85,254 | $5.64M | $70.14M | 5.73% | +$64.51M |
| Salesforce, Inc.(CRM) | 213,600 | 226,080 | +12,480 | $57.32M | $61.65M | 5.04% | +$4.33M |
| Microsoft Corporation(MSFT) | 51,633 | 118,675 | +67,042 | $19.38M | $59.03M | 4.82% | +$39.65M |
| NVIDIA Corporation(NVDA) | 77,592 | 347,789 | +270,197 | $8.41M | $54.95M | 4.49% | +$46.54M |
| Apple Inc.(AAPL) | 110,935 | 228,720 | +117,785 | $24.64M | $46.93M | 3.84% | +$22.28M |
| Alphabet Inc.CL C(GOOG) | 99,389 | 214,392 | +115,003 | $15.53M | $38.03M | 3.11% | +$22.50M |
| Amazon.com, Inc.(AMZN) | 45,604 | 140,560 | +94,956 | $8.68M | $30.84M | 2.52% | +$22.16M |
| Alphabet Inc.CL A(GOOG) | 49,422 | 163,146 | +113,724 | $7.64M | $28.75M | 2.35% | +$21.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,497 | 29,500 | +2,003 | $15.38M | $18.23M | 1.49% | +$2.84M |
| Visa Inc.CL A(V) | 9,622 | 39,994 | +30,372 | $3.37M | $14.20M | 1.16% | +$10.83M |
| Broadcom Inc.(AVGO) | 5,783 | 51,114 | +45,331 | $968.2K | $14.09M | 1.15% | +$13.12M |
| JPMorgan Chase & Co.(JPM) | 31,526 | 47,891 | +16,365 | $7.73M | $13.88M | 1.13% | +$6.15M |
| Berkshire Hathaway Inc DelCL B | 5,745 | 21,388 | +15,643 | $3.06M | $10.39M | 0.85% | +$7.33M |
| Vanguard Index FdsTotal Stock Market | 29,340 | 34,157 | +4,817 | $8.06M | $10.38M | 0.85% | +$2.32M |
| Vanguard Index FdsS P 500 ETF SHS | 15,540 | 17,032 | +1,492 | $7.99M | $9.67M | 0.79% | +$1.69M |
| Eli Lilly and Company(LLY) | 3,173 | 11,993 | +8,820 | $2.62M | $9.35M | 0.76% | +$6.73M |
| Invesco Qqq TrUNIT SER 1 | 10,964 | 16,624 | +5,660 | $5.14M | $9.17M | 0.75% | +$4.03M |
| Vanguard Index FdsGROWTH ETF | 21,309 | 20,866 | -443 | $7.90M | $9.15M | 0.75% | +$1.25M |
| Ishares TrS P 500 GRWT ETF | 79,834 | 79,900 | +66 | $7.41M | $8.80M | 0.72% | +$1.39M |
| Oracle Corporation(ORCL) | 7,411 | 40,148 | +32,737 | $1.04M | $8.78M | 0.72% | +$7.74M |
| Tcw Etf TrustCOMPOUNDERS ETF DURABLE GROWTH | 254,471 | 249,358 | -5,113 | $8.43M | $8.73M | 0.71% | +$302.8K |
| Mastercard IncorporatedCL A(MA) | 7,624 | 15,088 | +7,464 | $4.18M | $8.48M | 0.69% | +$4.30M |
| Vanguard Specialized FundsDIV APP ETF | 42,255 | 40,085 | -2,170 | $8.20M | $8.20M | 0.67% | +$7.2K |
| Costco Wholesale Corporation(COST) | 2,622 | 8,200 | +5,578 | $2.48M | $8.12M | 0.66% | +$5.64M |
| Berkshire Hathaway Inc DelCL A | 6 | 11 | +5 | $4.79M | $8.02M | 0.66% | +$3.23M |
| Reddit, Inc.CL A(RDDT) | 0 | 52,957 | +52,957 | $0 | $7.97M | 0.65% | +$7.97M |
| Ishares TrCORE S P MCP ETF | 126,018 | 126,025 | +7 | $7.35M | $7.82M | 0.64% | +$462.9K |
| ServiceNow, Inc.(NOW) | 1,123 | 7,324 | +6,201 | $894.1K | $7.53M | 0.62% | +$6.64M |
| Ishares TrCORE S P500 ETF | 4,634 | 12,068 | +7,434 | $2.60M | $7.49M | 0.61% | +$4.89M |
| Public Storage(PSA) | 24,508 | 24,997 | +489 | $7.33M | $7.33M | 0.60% | -$379 |
| Walmart Inc.(WMT) | 42,953 | 70,076 | +27,123 | $3.77M | $6.85M | 0.56% | +$3.08M |
| The TJX Companies, Inc.(TJX) | 31,109 | 55,005 | +23,896 | $3.79M | $6.79M | 0.56% | +$3.00M |
| Synopsys, Inc.(SNPS) | 0 | 13,171 | +13,171 | $0 | $6.75M | 0.55% | +$6.75M |
| Texas Instruments Incorporated(TXN) | 12,061 | 31,844 | +19,783 | $2.17M | $6.61M | 0.54% | +$4.44M |
| Netflix, Inc.(NFLX) | 506 | 4,854 | +4,348 | $471.9K | $6.50M | 0.53% | +$6.03M |
| Arista Networks, Inc.(ANET) | 34,688 | 61,122 | +26,434 | $2.69M | $6.25M | 0.51% | +$3.57M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,509 | 33,788 | -6,721 | $7.02M | $6.14M | 0.50% | -$876.7K |
| Booking Holdings Inc.(BKNG) | 170 | 1,025 | +855 | $783.2K | $5.93M | 0.48% | +$5.15M |
| The Home Depot, Inc.(HD) | 2,466 | 15,345 | +12,879 | $903.8K | $5.63M | 0.46% | +$4.72M |
| AbbVie Inc.(ABBV) | 7,642 | 29,969 | +22,327 | $1.60M | $5.56M | 0.45% | +$3.96M |
| UnitedHealth Group Incorporated(UNH) | 9,474 | 17,608 | +8,134 | $4.96M | $5.49M | 0.45% | +$531.3K |
| Tesla, Inc.(TSLA) | 4,363 | 16,783 | +12,420 | $1.13M | $5.33M | 0.44% | +$4.20M |
| Vanguard Malvern FdsSTRM INFPROIDX | 130,933 | 104,154 | -26,779 | $6.53M | $5.24M | 0.43% | -$1.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,469 | 22,515 | +15,046 | $1.24M | $5.10M | 0.42% | +$3.86M |
| Chubb Limited COM | 11,395 | 17,346 | +5,951 | $3.44M | $5.03M | 0.41% | +$1.58M |
| Intuitive Surgical, Inc.(ISRG) | 1,989 | 8,940 | +6,951 | $985.1K | $4.86M | 0.40% | +$3.87M |
| PepsiCo, Inc.(PEP) | 17,475 | 36,666 | +19,191 | $2.62M | $4.84M | 0.40% | +$2.22M |
| WisdomTree, Inc.EUROPEAN OPPORTU(WT) | 0 | 103,473 | +103,473 | $0 | $4.82M | 0.39% | +$4.82M |
| Exxon Mobil Corp | 6,961 | 43,748 | +36,787 | $827.8K | $4.72M | 0.39% | +$3.89M |
| Cisco Systems, Inc.(CSCO) | 39,176 | 65,874 | +26,698 | $2.42M | $4.57M | 0.37% | +$2.15M |
| Vanguard Whitehall FdsHIGH DIV YLD | 42,595 | 33,495 | -9,100 | $5.49M | $4.47M | 0.36% | -$1.03M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 45,905 | 41,356 | -4,549 | $4.58M | $4.45M | 0.36% | -$131.0K |
| Vanguard Index FdsMID CAP ETF | 13,616 | 15,799 | +2,183 | $3.52M | $4.42M | 0.36% | +$899.7K |
| Bank America Corp | 36,358 | 92,239 | +55,881 | $1.52M | $4.36M | 0.36% | +$2.85M |
| Prologis, Inc.(PLD) | 14,389 | 41,466 | +27,077 | $1.61M | $4.36M | 0.36% | +$2.75M |
| Duolingo, Inc.CL A(DUOL) | 0 | 10,618 | +10,618 | $0 | $4.35M | 0.36% | +$4.35M |
| Welltower Inc.(WELL) | 24,846 | 27,574 | +2,728 | $3.81M | $4.24M | 0.35% | +$432.3K |
| DoorDash, Inc.CL A(DASH) | 0 | 17,035 | +17,035 | $0 | $4.20M | 0.34% | +$4.20M |
| Linde plcSHS(LIN) | 1,820 | 8,935 | +7,115 | $847.5K | $4.19M | 0.34% | +$3.34M |
| Parker-Hannifin Corporation(PH) | 937 | 5,925 | +4,988 | $569.6K | $4.14M | 0.34% | +$3.57M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 62,817 | 57,505 | -5,312 | $4.17M | $4.10M | 0.33% | -$69.5K |
| Thermo Fisher Scientific Inc.(TMO) | 4,848 | 9,853 | +5,005 | $2.41M | $3.99M | 0.33% | +$1.58M |
| Vanguard Index FdsMCAP VL IDXVIP | 26,579 | 23,968 | -2,611 | $4.27M | $3.94M | 0.32% | -$325.1K |
| The Procter & Gamble Company(PG) | 8,521 | 24,350 | +15,829 | $1.45M | $3.88M | 0.32% | +$2.43M |
| Chevron Corporation(CVX) | 18,372 | 26,599 | +8,227 | $3.07M | $3.81M | 0.31% | +$735.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,989 | 12,365 | +7,376 | $1.44M | $3.77M | 0.31% | +$2.33M |
| Ishares TrRussell 1000 Growth ETF | 7,159 | 8,854 | +1,695 | $2.59M | $3.76M | 0.31% | +$1.17M |
| Trane Technologies plcSHS(TT) | 6,911 | 8,594 | +1,683 | $2.33M | $3.76M | 0.31% | +$1.43M |
| Abbott Labs | 6,780 | 27,299 | +20,519 | $899.4K | $3.71M | 0.30% | +$2.81M |
| Remitly Global, Inc.(RELY) | 193,227 | 193,227 | 0 | $4.02M | $3.63M | 0.30% | -$392.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 38,540 | +38,540 | $0 | $3.61M | 0.29% | +$3.61M |
| Palo Alto Networks, Inc.(PANW) | 3,758 | 17,491 | +13,733 | $641.3K | $3.58M | 0.29% | +$2.94M |
| T-Mobile US, Inc.(TMUS) | 13,491 | 15,005 | +1,514 | $3.60M | $3.58M | 0.29% | -$23.1K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 19,441 | +19,441 | $0 | $3.57M | 0.29% | +$3.57M |
| Johnson & Johnson(JNJ) | 9,098 | 22,733 | +13,635 | $1.51M | $3.47M | 0.28% | +$1.96M |
| Quanta Svcs Inc | 942 | 9,174 | +8,232 | $239.4K | $3.47M | 0.28% | +$3.23M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 0 | 297,069 | +297,069 | $0 | $3.47M | 0.28% | +$3.47M |
| Analog Devices, Inc.(ADI) | 2,063 | 14,113 | +12,050 | $416.0K | $3.36M | 0.27% | +$2.94M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 25,069 | 25,986 | +917 | $2.91M | $3.34M | 0.27% | +$433.0K |
| RTX Corporation(RTX) | 13,680 | 22,131 | +8,451 | $1.81M | $3.23M | 0.26% | +$1.42M |
| Ishares TrCore S&P Small Cap ETF | 49,858 | 29,375 | -20,483 | $5.21M | $3.21M | 0.26% | -$2.00M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 4,146 | +4,146 | $0 | $3.18M | 0.26% | +$3.18M |
| Uber Technologies, Inc.(UBER) | 4,121 | 34,095 | +29,974 | $300.3K | $3.18M | 0.26% | +$2.88M |
| Eaton Corporation plcSHS(ETN) | 2,313 | 8,875 | +6,562 | $628.7K | $3.17M | 0.26% | +$2.54M |
| American Homes 4 RentCL A(AMH) | 86,477 | 86,388 | -89 | $3.27M | $3.12M | 0.25% | -$153.7K |
| Wells Fargo & Company(WFC) | 4,386 | 38,328 | +33,942 | $314.9K | $3.07M | 0.25% | +$2.76M |
| Morgan Stanley(MS) | 0 | 21,640 | +21,640 | $0 | $3.05M | 0.25% | +$3.05M |
| Union Pacific Corporation(UNP) | 2,090 | 13,156 | +11,066 | $493.7K | $3.03M | 0.25% | +$2.53M |
| QUALCOMM Incorporated(QCOM) | 11,399 | 18,507 | +7,108 | $1.75M | $2.95M | 0.24% | +$1.20M |
| Medtronic plcSHS(MDT) | 27,835 | 33,569 | +5,734 | $2.50M | $2.93M | 0.24% | +$425.0K |
| Cintas Corporation(CTAS) | 0 | 13,106 | +13,106 | $0 | $2.92M | 0.24% | +$2.92M |
| American Tower Corporation(AMT) | 10,589 | 13,161 | +2,572 | $2.30M | $2.91M | 0.24% | +$604.7K |
| McKesson Corporation(MCK) | 419 | 3,963 | +3,544 | $282.0K | $2.90M | 0.24% | +$2.62M |
| Intuit Inc.(INTU) | 784 | 3,682 | +2,898 | $481.4K | $2.90M | 0.24% | +$2.42M |
| Equinix, Inc.(EQIX) | 1,345 | 3,552 | +2,207 | $1.10M | $2.83M | 0.23% | +$1.73M |
| Block, Inc.CL A(XYZ) | 0 | 41,408 | +41,408 | $0 | $2.81M | 0.23% | +$2.81M |
| The Coca-Cola Company(KO) | 12,018 | 39,655 | +27,637 | $860.7K | $2.81M | 0.23% | +$1.94M |
| Honeywell International Inc.(HON) | 7,296 | 12,016 | +4,720 | $1.54M | $2.80M | 0.23% | +$1.25M |
| The Progressive Corporation(PGR) | 0 | 10,383 | +10,383 | $0 | $2.77M | 0.23% | +$2.77M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 30,797 | 30,797 | 0 | $2.52M | $2.75M | 0.22% | +$231.9K |