Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 5,860,627 | 6,551,690 | +691,063 | 2,200,021 | 3,258,872 | 3.78% | +1,058,851 |
| NVIDIA CORPORATION(NVDA) | 15,969,866 | 17,246,524 | +1,276,658 | 1,730,815 | 2,724,781 | 3.16% | +993,966 |
| VANGUARD BD INDEX FDS | 10,607,391 | 15,579,083 | +4,971,692 | 779,113 | 1,147,087 | 1.33% | +367,975 |
| BROADCOM INC(AVGO) | 3,389,986 | 3,315,181 | -74,805 | 567,581 | 913,832 | 1.06% | +346,251 |
| SCHWAB STRATEGIC TR | 41,221,209 | 45,745,266 | +4,524,057 | 1,032,179 | 1,336,220 | 1.55% | +304,041 |
| INTUITIVE SURGICAL INC | 20,057 | 553,887 | +533,830 | 180 | 300,984 | 0.35% | +300,805 |
| META PLATFORMS INC(META) | 1,749,655 | 1,772,912 | +23,257 | 1,008,434 | 1,308,568 | 1.52% | +300,134 |
| SNOWFLAKE INC(SNOW) | 695,497 | 1,593,329 | +897,832 | 101,651 | 356,543 | 0.41% | +254,892 |
| INTUIT(INTU) | 261,183 | 524,440 | +263,257 | 160,360 | 413,077 | 0.48% | +252,716 |
| NETFLIX INC(NFLX) | 678,160 | 621,457 | -56,703 | 632,415 | 832,223 | 0.96% | +199,808 |
| ORACLE CORP(ORCL) | 2,313,278 | 2,373,423 | +60,145 | 323,428 | 518,899 | 0.60% | +195,471 |
| VANGUARD MUN BD FDS | 10,110,371 | 13,204,759 | +3,094,388 | 501,677 | 647,430 | 0.75% | +145,753 |
| AMAZON COM INC(AMZN) | 8,730,155 | 8,200,872 | -529,283 | 1,660,998 | 1,799,189 | 2.09% | +138,190 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,490,409 | 2,364,560 | -125,849 | 413,408 | 535,549 | 0.62% | +122,141 |
| VERTIV HOLDINGS CO(VRT) | 393,541 | 1,159,394 | +765,853 | 28,415 | 148,878 | 0.17% | +120,463 |
| ISHARES TR CORE MSCI INTL | 10,525,397 | 11,053,627 | +528,230 | 725,092 | 840,517 | 0.97% | +115,425 |
| SCHWAB STRATEGIC TR | 40,641,856 | 43,062,193 | +2,420,337 | 1,080,261 | 1,191,532 | 1.38% | +111,271 |
| SCHWAB STRATEGIC TR | 34,774,784 | 35,969,139 | +1,194,355 | 767,824 | 879,088 | 1.02% | +111,264 |
| LAM RESEARCH CORP(LRCX) | 2,597,838 | 3,049,460 | +451,622 | 188,864 | 296,833 | 0.34% | +107,969 |
| EATON CORP PLC(ETN) | 332,316 | 537,336 | +205,020 | 90,333 | 191,823 | 0.22% | +101,489 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 372,830 | 696,237 | +323,407 | 84,839 | 185,437 | 0.21% | +100,597 |
| BOOKING HOLDINGS INC(BKNG) | 53,262 | 59,446 | +6,184 | 245,376 | 344,152 | 0.40% | +98,776 |
| TESLA INC(TSLA) | 1,017,612 | 1,110,743 | +93,131 | 263,723 | 352,840 | 0.41% | +89,117 |
| SERVICENOW INC(NOW) | 370,050 | 370,276 | +226 | 294,617 | 380,679 | 0.44% | +86,062 |
| VANGUARD TAX-MANAGED FDS | 27,197,608 | 25,743,436 | -1,454,172 | 1,382,452 | 1,467,634 | 1.70% | +85,182 |
| MERCADOLIBRE INC(MELI) | 114,571 | 117,907 | +3,336 | 223,510 | 308,160 | 0.36% | +84,651 |
| ISHARES INC CORE MSCI EMKT | 8,840,822 | 9,304,239 | +463,417 | 477,139 | 558,503 | 0.65% | +81,364 |
| VANGUARD INDEX FDS | 1,528,086 | 1,468,303 | -59,783 | 566,641 | 643,706 | 0.75% | +77,066 |
| GE VERNOVA INC(GEV) | 299,742 | 318,061 | +18,319 | 91,511 | 168,307 | 0.20% | +76,796 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 581,152 | 515,597 | -65,555 | 319,649 | 395,633 | 0.46% | +75,984 |
| MASTERCARD INCORPORATED(MA) | 941,612 | 1,049,709 | +108,097 | 516,114 | 589,874 | 0.68% | +73,760 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 10,633,934 | 10,736,531 | +102,597 | 383,461 | 452,652 | 0.52% | +69,191 |
| PHILIP MORRIS INTL INC(PM) | 1,021,358 | 1,262,740 | +241,382 | 162,117 | 229,982 | 0.27% | +67,865 |
| UBER TECHNOLOGIES INC(UBER) | 1,114,913 | 1,595,969 | +481,056 | 81,233 | 148,906 | 0.17% | +67,673 |
| VANGUARD INDEX FDS | 1,866 | 120,629 | +118,763 | 959 | 68,521 | 0.08% | +67,562 |
| DIGITAL RLTY TR INC(DLR) | 1,423,095 | 1,550,568 | +127,473 | 203,915 | 270,310 | 0.31% | +66,395 |
| SEA LTD(SE) | 2,374,982 | 2,351,800 | -23,182 | 309,911 | 376,157 | 0.44% | +66,246 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 870,140 | 1,006,608 | +136,468 | 73,440 | 137,221 | 0.16% | +63,780 |
| ON HLDG AG(ONON) | 342,076 | 1,509,049 | +1,166,973 | 15,024 | 78,546 | 0.09% | +63,522 |
| VISA INC(V) | 1,808,292 | 1,960,994 | +152,702 | 633,721 | 696,281 | 0.81% | +62,560 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,102,095 | 1,808,136 | +706,041 | 69,873 | 132,338 | 0.15% | +62,464 |
| AXON ENTERPRISE INC(AXON) | 142,456 | 165,075 | +22,619 | 74,926 | 136,674 | 0.16% | +61,748 |
| MOODYS CORP(MCO) | 131,169 | 235,237 | +104,068 | 61,087 | 117,987 | 0.14% | +56,900 |
| CENCORA INC | 358,567 | 521,822 | +163,255 | 99,713 | 156,477 | 0.18% | +56,764 |
| SCHWAB STRATEGIC TR | 14,336,581 | 15,481,401 | +1,144,820 | 335,906 | 391,681 | 0.45% | +55,776 |
| WOODWARD INC(WWD) | 665,294 | 711,804 | +46,510 | 121,409 | 174,458 | 0.20% | +53,049 |
| TRANE TECHNOLOGIES PLC(TT) | 271,716 | 328,359 | +56,643 | 91,545 | 143,623 | 0.17% | +52,078 |
| CME GROUP INC(CME) | 122,222 | 306,393 | +184,171 | 32,426 | 84,448 | 0.10% | +52,022 |
| CARNIVAL CORP | 3,858,589 | 4,408,963 | +550,374 | 75,358 | 123,980 | 0.14% | +48,622 |
| AUTOZONE INC(AZO) | 22,327 | 35,528 | +13,201 | 85,125 | 131,883 | 0.15% | +46,757 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 470,299 | 637,440 | +167,141 | 103,470 | 149,693 | 0.17% | +46,223 |
| VANGUARD INDEX FDS | 416,422 | 525,961 | +109,539 | 114,449 | 159,855 | 0.19% | +45,406 |
| ROBINHOOD MKTS INC(HOOD) | 609,387 | 742,446 | +133,059 | 25,363 | 69,516 | 0.08% | +44,153 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 12,300,109 | 12,394,373 | +94,264 | 399,261 | 442,356 | 0.51% | +43,095 |
| ISHARES TR | 2,193,479 | 3,012,343 | +818,864 | 112,046 | 154,952 | 0.18% | +42,906 |
| JPMORGAN CHASE & CO.(JPM) | 835,048 | 853,970 | +18,922 | 204,838 | 247,588 | 0.29% | +42,750 |
| ADVANCED MICRO DEVICES INC(AMD) | 912,371 | 956,979 | +44,608 | 93,736 | 135,798 | 0.16% | +42,062 |
| TEXAS INSTRS INC(TXN) | 672,550 | 782,918 | +110,368 | 120,865 | 162,551 | 0.19% | +41,685 |
| ATLASSIAN CORPORATION | 449,624 | 671,911 | +222,287 | 95,414 | 136,458 | 0.16% | +41,044 |
| AMPHENOL CORP NEW | 1,089,399 | 1,130,122 | +40,723 | 71,454 | 111,603 | 0.13% | +40,149 |
| ANALOG DEVICES INC(ADI) | 335,071 | 451,984 | +116,913 | 67,581 | 107,579 | 0.12% | +39,999 |
| GRUPO CIBEST SA | 0 | 863,718 | +863,718 | 0 | 39,895 | 0.05% | +39,895 |
| HDFC BANK LTD(HDB) | 2,437,518 | 2,630,914 | +193,396 | 161,949 | 201,712 | 0.23% | +39,763 |
| VEEVA SYS INC(VEEV) | 248,776 | 335,274 | +86,498 | 57,623 | 96,552 | 0.11% | +38,929 |
| ISHARES TR | 20,057 | 715,184 | +695,127 | 180 | 38,570 | 0.04% | +38,390 |
| IDEXX LABS INC(IDXX) | 63,895 | 120,587 | +56,692 | 26,833 | 64,678 | 0.07% | +37,845 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,391,047 | 3,694,984 | +303,937 | 170,262 | 207,475 | 0.24% | +37,212 |
| VISTRA CORP(VST) | 208,664 | 316,824 | +108,160 | 24,503 | 61,404 | 0.07% | +36,901 |
| SHOPIFY INC(SHOP) | 2,748,695 | 2,587,018 | -161,677 | 262,445 | 298,412 | 0.35% | +35,966 |
| AVANTOR INC(AVTR) | 1,546,143 | 4,406,159 | +2,860,016 | 25,063 | 59,307 | 0.07% | +34,244 |
| NU HLDGS LTD(NU) | 10,838,295 | 10,579,256 | -259,039 | 110,984 | 145,147 | 0.17% | +34,163 |
| WINGSTOP INC(WING) | 128,527 | 187,145 | +58,618 | 28,993 | 63,019 | 0.07% | +34,025 |
| LPL FINL HLDGS INC(LPLA) | 379,061 | 419,290 | +40,229 | 124,007 | 157,217 | 0.18% | +33,210 |
| VANGUARD INTL EQUITY INDEX F | 11,680,501 | 11,359,506 | -320,995 | 528,661 | 561,841 | 0.65% | +33,179 |
| DOORDASH INC(DASH) | 737,544 | 681,252 | -56,292 | 134,800 | 167,937 | 0.19% | +33,137 |
| APPLIED MATLS INC | 306,106 | 422,694 | +116,588 | 44,428 | 77,383 | 0.09% | +32,955 |
| DANAHER CORPORATION(DHR) | 1,387,108 | 1,603,355 | +216,247 | 284,373 | 316,734 | 0.37% | +32,361 |
| CAPITAL ONE FINL CORP(COF) | 697,211 | 739,426 | +42,215 | 125,012 | 157,320 | 0.18% | +32,309 |
| CLOUDFLARE INC(NET) | 290,260 | 329,036 | +38,776 | 32,710 | 64,432 | 0.07% | +31,722 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 5,330,610 | 6,695,210 | +1,364,600 | 134,439 | 165,907 | 0.19% | +31,468 |
| VANGUARD STAR FDS | 1,271,389 | 1,582,334 | +310,945 | 78,953 | 109,323 | 0.13% | +30,370 |
| MONOLITHIC PWR SYS INC(MPWR) | 200,444 | 199,487 | -957 | 116,254 | 145,898 | 0.17% | +29,645 |
| TJX COS INC NEW(TJX) | 671,706 | 901,820 | +230,114 | 81,815 | 111,364 | 0.13% | +29,549 |
| TALEN ENERGY CORP(TLN) | 106,500 | 174,265 | +67,765 | 21,269 | 50,671 | 0.06% | +29,403 |
| AT&T INC(T) | 4,141,305 | 5,032,154 | +890,849 | 117,116 | 145,631 | 0.17% | +28,515 |
| VANGUARD INDEX FDS | 920,776 | 938,777 | +18,001 | 231,825 | 259,981 | 0.30% | +28,156 |
| VANGUARD INDEX FDS | 3,483,196 | 3,563,040 | +79,844 | 601,687 | 629,732 | 0.73% | +28,045 |
| FERGUSON ENTERPRISES INC(FERG) | 319,007 | 359,769 | +40,762 | 51,114 | 78,340 | 0.09% | +27,226 |
| CINTAS CORP(CTAS) | 483,973 | 567,448 | +83,475 | 99,469 | 126,466 | 0.15% | +26,996 |
| HOULIHAN LOKEY INC(HLI) | 604,380 | 690,624 | +86,244 | 97,607 | 124,278 | 0.14% | +26,671 |
| CONSTELLATION ENERGY CORP(CEG) | 72,713 | 127,507 | +54,794 | 14,656 | 41,154 | 0.05% | +26,498 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 15,933,622 | 16,769,188 | +835,566 | 373,165 | 399,112 | 0.46% | +25,947 |
| ROBLOX CORP(RBLX) | 234,786 | 375,934 | +141,148 | 13,685 | 39,548 | 0.05% | +25,863 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 277,369 | 308,619 | +31,250 | 74,895 | 100,638 | 0.12% | +25,743 |
| SHERWIN WILLIAMS CO(SHW) | 120,240 | 196,915 | +76,675 | 41,990 | 67,612 | 0.08% | +25,623 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,838,788 | 10,194,717 | +355,929 | 480,331 | 504,740 | 0.59% | +24,409 |
| CITIZENS FINL GROUP INC(CFG) | 266,716 | 788,179 | +521,463 | 10,927 | 35,272 | 0.04% | +24,345 |
| CF INDS HLDGS INC(CF) | 1,436,292 | 1,483,522 | +47,230 | 112,247 | 136,484 | 0.16% | +24,237 |
| DATADOG INC(DDOG) | 470,186 | 527,426 | +57,240 | 46,648 | 70,849 | 0.08% | +24,201 |
| JABIL INC(JBL) | 157,050 | 208,851 | +51,801 | 21,369 | 45,550 | 0.05% | +24,181 |