Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,117,478 | 3,298,657 | +2,181,179 | 394,003 | 1,680,039 | 6.64% | +1,286,036 |
| ISHARES TR | 2,210,758 | 2,371,939 | +161,181 | 1,239,747 | 1,406,395 | 5.56% | +166,648 |
| NVIDIA CORPORATION(NVDA) | 3,227,655 | 3,102,194 | -125,461 | 349,566 | 490,249 | 1.94% | +140,683 |
| SILICON LABORATORIES INC(SLAB) | 427,247 | 1,336,289 | +909,042 | 48,095 | 187,319 | 0.74% | +139,224 |
| SPDR S&P 500 ETF TR(SPY) | 2,262,038 | 2,358,698 | +96,660 | 1,265,227 | 1,395,444 | 5.52% | +130,217 |
| VANGUARD INDEX FDS | 1,692,368 | 1,678,147 | -14,221 | 869,809 | 950,762 | 3.76% | +80,952 |
| VANGUARD MUN BD FDS | 983,824 | 2,167,637 | +1,183,813 | 48,846 | 106,279 | 0.42% | +57,433 |
| MICROSOFT CORP(MSFT) | 2,240,086 | 1,805,808 | -434,278 | 837,206 | 894,408 | 3.54% | +57,203 |
| BROADCOM INC(AVGO) | 477,578 | 455,939 | -21,639 | 80,038 | 125,680 | 0.50% | +45,641 |
| VANGUARD INDEX FDS | 677,420 | 758,593 | +81,173 | 186,062 | 230,713 | 0.91% | +44,651 |
| META PLATFORMS INC(META) | 246,885 | 252,699 | +5,814 | 142,347 | 185,725 | 0.73% | +43,378 |
| AMAZON COM INC(AMZN) | 1,435,628 | 1,447,924 | +12,296 | 271,762 | 313,852 | 1.24% | +42,090 |
| ISHARES TR | 1,166,523 | 1,165,020 | -1,503 | 357,805 | 395,407 | 1.56% | +37,602 |
| DISNEY WALT CO(DIS) | 1,358,771 | 1,383,182 | +24,411 | 134,122 | 171,703 | 0.68% | +37,580 |
| VANGUARD INDEX FDS | 180,863 | 250,803 | +69,940 | 67,068 | 96,818 | 0.38% | +29,749 |
| TESLA INC(TSLA) | 465,827 | 470,166 | +4,339 | 120,797 | 149,514 | 0.59% | +28,717 |
| NETFLIX INC(NFLX) | 85,229 | 80,350 | -4,879 | 79,517 | 107,600 | 0.43% | +28,083 |
| ISHARES TR | 2,444,118 | 2,685,764 | +241,646 | 255,580 | 283,411 | 1.12% | +27,832 |
| VANGUARD INDEX FDS | 415,086 | 586,082 | +170,996 | 92,044 | 119,464 | 0.47% | +27,419 |
| INTUITIVE SURGICAL INC | 10,173 | 51,138 | +40,965 | 435 | 27,788 | 0.11% | +27,353 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 810,463 | 936,306 | +125,843 | 75,203 | 102,059 | 0.40% | +26,856 |
| ISHARES TR | 6,992,605 | 7,044,601 | +51,996 | 408,026 | 434,440 | 1.72% | +26,415 |
| ISHARES TR | 3,325,005 | 3,505,710 | +180,705 | 181,707 | 207,538 | 0.82% | +25,831 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 903,747 | 897,244 | -6,503 | 482,131 | 507,335 | 2.01% | +25,204 |
| VANGUARD TAX-MANAGED FDS | 4,713,015 | 4,917,471 | +204,456 | 240,778 | 264,389 | 1.05% | +23,610 |
| JPMORGAN CHASE & CO.(JPM) | 452,118 | 462,307 | +10,189 | 110,695 | 134,031 | 0.53% | +23,336 |
| ISHARES TR | 284,733 | 404,518 | +119,785 | 42,989 | 63,714 | 0.25% | +20,725 |
| VANGUARD INDEX FDS | 811,935 | 800,963 | -10,972 | 208,773 | 228,534 | 0.90% | +19,760 |
| ISHARES TR | 957,144 | 1,205,680 | +248,536 | 78,227 | 97,570 | 0.39% | +19,342 |
| INVESCO QQQ TR | 80,897 | 104,638 | +23,741 | 37,231 | 54,786 | 0.22% | +17,555 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,021,822 | 1,421,961 | +400,139 | 84,341 | 101,845 | 0.40% | +17,504 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 539,206 | 1,043,864 | +504,658 | 21,789 | 37,710 | 0.15% | +15,920 |
| ISHARES TR | 904,444 | 934,166 | +29,722 | 180,491 | 195,743 | 0.77% | +15,253 |
| ISHARES TR | 549,555 | 634,896 | +85,341 | 103,464 | 118,696 | 0.47% | +15,232 |
| ISHARES INC CORE MSCI EMKT | 1,304,489 | 1,428,225 | +123,736 | 70,383 | 85,424 | 0.34% | +15,041 |
| ISHARES TR | 282,282 | 321,419 | +39,137 | 102,083 | 116,779 | 0.46% | +14,696 |
| CAPITAL ONE FINL CORP(COF) | 56,149 | 115,165 | +59,016 | 10,072 | 24,502 | 0.10% | +14,430 |
| ISHARES TR | 1,977,218 | 1,980,792 | +3,574 | 168,202 | 182,173 | 0.72% | +13,972 |
| VANGUARD INDEX FDS | 88,519 | 162,441 | +73,922 | 16,490 | 30,167 | 0.12% | +13,677 |
| ISHARES TR | 93,804 | 130,600 | +36,796 | 25,405 | 38,863 | 0.15% | +13,458 |
| UBER TECHNOLOGIES INC(UBER) | 859,416 | 806,668 | -52,748 | 62,588 | 74,932 | 0.30% | +12,345 |
| VANGUARD INTL EQUITY INDEX F | 1,825,473 | 1,933,506 | +108,033 | 82,536 | 94,297 | 0.37% | +11,761 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,642,350 | 2,123,631 | +481,281 | 34,913 | 46,486 | 0.18% | +11,573 |
| VANGUARD INDEX FDS | 600,978 | 624,581 | +23,603 | 155,398 | 166,663 | 0.66% | +11,266 |
| ALPHABET INC(GOOG) | 885,572 | 842,584 | -42,988 | 137,286 | 148,486 | 0.59% | +11,199 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,019,547 | 2,989,580 | -29,967 | 110,011 | 120,883 | 0.48% | +10,872 |
| ALPHABET INC(GOOG) | 920,801 | 856,197 | -64,604 | 140,819 | 151,667 | 0.60% | +10,848 |
| COSTCO WHSL CORP NEW(COST) | 138,770 | 142,024 | +3,254 | 130,412 | 140,592 | 0.56% | +10,181 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 154,033 | 157,401 | +3,368 | 25,589 | 35,678 | 0.14% | +10,088 |
| EASTGROUP PPTYS INC(EGP) | 67,189 | 125,382 | +58,193 | 11,838 | 21,696 | 0.09% | +9,858 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 180,999 | +180,999 | 0 | 9,186 | 0.04% | +9,186 |
| VANGUARD SPECIALIZED FUNDS | 230,157 | 369,667 | +139,510 | 44,648 | 53,776 | 0.21% | +9,128 |
| ISHARES TR ESG MSCI LEADR | 0 | 77,332 | +77,332 | 0 | 8,379 | 0.03% | +8,379 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 77,622 | 1,631,883 | +1,554,261 | 449 | 8,796 | 0.03% | +8,346 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 164,840 | 501,427 | +336,587 | 3,918 | 11,763 | 0.05% | +7,845 |
| ISHARES TR | 113,639 | 255,603 | +141,964 | 7,217 | 14,841 | 0.06% | +7,623 |
| SPDR GOLD TR(GLD) | 62,960 | 82,944 | +19,984 | 17,712 | 25,319 | 0.10% | +7,607 |
| ISHARES TR | 322,579 | 348,861 | +26,282 | 37,545 | 44,843 | 0.18% | +7,298 |
| VANGUARD INTL EQUITY INDEX F | 302,665 | 324,756 | +22,091 | 35,783 | 43,054 | 0.17% | +7,271 |
| UPSTART HLDGS INC(UPST) | 387,368 | 384,683 | -2,685 | 17,831 | 24,881 | 0.10% | +7,051 |
| INTUIT(INTU) | 55,776 | 52,270 | -3,506 | 34,207 | 41,170 | 0.16% | +6,962 |
| ISHARES TR | 1,246,100 | 1,266,272 | +20,172 | 73,448 | 80,383 | 0.32% | +6,935 |
| ADVANCED MICRO DEVICES INC(AMD) | 165,006 | 166,789 | +1,783 | 16,835 | 23,667 | 0.09% | +6,832 |
| WALMART INC(WMT) | 499,898 | 516,783 | +16,885 | 43,943 | 50,730 | 0.20% | +6,787 |
| GE AEROSPACE(GE) | 123,446 | 122,029 | -1,417 | 24,624 | 31,409 | 0.12% | +6,785 |
| VANGUARD STAR FDS | 415,254 | 468,646 | +53,392 | 25,787 | 32,379 | 0.13% | +6,591 |
| AMERICAN CENTY ETF TR | 169,748 | 231,518 | +61,770 | 11,838 | 18,355 | 0.07% | +6,516 |
| DOORDASH INC(DASH) | 80,512 | 85,666 | +5,154 | 14,716 | 21,118 | 0.08% | +6,402 |
| GE VERNOVA INC(GEV) | 34,724 | 31,740 | -2,984 | 10,578 | 16,795 | 0.07% | +6,218 |
| APPLIED MATLS INC | 127,395 | 135,007 | +7,612 | 18,499 | 24,716 | 0.10% | +6,217 |
| MARRIOTT INTL INC NEW(MAR) | 206,760 | 202,455 | -4,305 | 49,253 | 55,313 | 0.22% | +6,059 |
| GOLDMAN SACHS GROUP INC(GS) | 41,760 | 40,479 | -1,281 | 22,614 | 28,649 | 0.11% | +6,035 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 172,539 | 182,956 | +10,417 | 32,154 | 38,141 | 0.15% | +5,986 |
| ISHARES TR ESG AWR US AGRGT | 122,164 | 247,509 | +125,345 | 5,795 | 11,767 | 0.05% | +5,971 |
| VANGUARD ADMIRAL FDS INC | 0 | 69,561 | +69,561 | 0 | 5,952 | 0.02% | +5,952 |
| VANGUARD WHITEHALL FDS | 1,414,963 | 1,412,975 | -1,988 | 182,474 | 188,364 | 0.74% | +5,890 |
| LAM RESEARCH CORP(LRCX) | 268,270 | 256,016 | -12,254 | 19,518 | 25,139 | 0.10% | +5,620 |
| COINBASE GLOBAL INC(COIN) | 26,470 | 28,788 | +2,318 | 4,561 | 10,090 | 0.04% | +5,529 |
| MICRON TECHNOLOGY INC(MU) | 209,714 | 192,749 | -16,965 | 18,232 | 23,756 | 0.09% | +5,525 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,581,687 | 1,627,483 | +45,796 | 52,417 | 57,873 | 0.23% | +5,456 |
| VANGUARD INTL EQUITY INDEX F | 331,590 | 397,015 | +65,425 | 20,114 | 25,540 | 0.10% | +5,426 |
| CARNIVAL CORP | 280,106 | 386,060 | +105,954 | 5,471 | 10,856 | 0.04% | +5,385 |
| ISHARES TR | 657,492 | 753,248 | +95,756 | 34,432 | 39,741 | 0.16% | +5,309 |
| ISHARES TR CORE MSCI EAFE | 435,491 | 477,103 | +41,612 | 33,033 | 38,286 | 0.15% | +5,254 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 274,128 | 371,380 | +97,252 | 9,567 | 14,636 | 0.06% | +5,069 |
| WELLS FARGO CO NEW(WFC) | 397,352 | 420,378 | +23,026 | 28,544 | 33,549 | 0.13% | +5,004 |
| ISHARES TR | 330,339 | 323,169 | -7,170 | 30,665 | 35,581 | 0.14% | +4,916 |
| BANK AMERICA CORP | 1,031,424 | 1,008,728 | -22,696 | 42,882 | 47,733 | 0.19% | +4,851 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,179,123 | 3,001,123 | -178,000 | 83,349 | 88,143 | 0.35% | +4,794 |
| AMPHENOL CORP NEW | 182,448 | 167,459 | -14,989 | 11,976 | 16,767 | 0.07% | +4,791 |
| SNOWFLAKE INC(SNOW) | 53,153 | 56,205 | +3,052 | 7,795 | 12,577 | 0.05% | +4,782 |
| MORGAN STANLEY(MS) | 177,199 | 180,026 | +2,827 | 20,675 | 25,358 | 0.10% | +4,683 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,550 | 24,162 | -1,388 | 14,050 | 18,541 | 0.07% | +4,490 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 390,261 | 485,405 | +95,144 | 18,069 | 22,494 | 0.09% | +4,424 |
| EATON CORP PLC(ETN) | 58,369 | 55,739 | -2,630 | 15,878 | 20,270 | 0.08% | +4,392 |
| VERTIV HOLDINGS CO(VRT) | 49,305 | 61,879 | +12,574 | 3,560 | 7,946 | 0.03% | +4,386 |
| NATIONAL GRID PLC(NGG) | 22,667 | 78,456 | +55,789 | 1,486 | 5,855 | 0.02% | +4,369 |
| CISCO SYS INC(CSCO) | 570,899 | 572,339 | +1,440 | 35,231 | 39,550 | 0.16% | +4,319 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 120,326 | 115,851 | -4,475 | 29,913 | 34,031 | 0.13% | +4,118 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 605,965 | 667,493 | +61,528 | 18,974 | 23,075 | 0.09% | +4,101 |