Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 6,551,690 | +6,551,690 | 0 | 3,258,872 | 3.78% | +3,258,872 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,246,524 | +17,246,524 | 0 | 2,724,781 | 3.16% | +2,724,781 |
| 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) | 0 | 3,315,181 | +3,315,181 | 0 | 913,832 | 1.06% | +913,832 |
| SCHWAB STRATEGIC TR | 0 | 45,745,266 | +45,745,266 | 0 | 1,336,220 | 1.55% | +1,336,220 |
| META PLATFORMS INC(META) | 1,749,655 | 1,772,912 | +23,257 | 1,008,434 | 1,308,568 | 1.52% | +300,134 |
| SHOPIFY INC(SHOP) | 0 | 2,587,018 | +2,587,018 | 0 | 298,412 | 0.35% | +298,412 |
| SNOWFLAKE INC(SNOW) | 695,497 | 1,593,329 | +897,832 | 101,651 | 356,543 | 0.41% | +254,892 |
| INTUIT(INTU) | 0 | 524,440 | +524,440 | 0 | 413,077 | 0.48% | +413,077 |
| NETFLIX INC(NFLX) | 678,160 | 621,457 | -56,703 | 632,415 | 832,223 | 0.96% | +199,808 |
| ORACLE CORP(ORCL) | 0 | 2,373,423 | +2,373,423 | 0 | 518,899 | 0.60% | +518,899 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 6,695,210 | +6,695,210 | 0 | 165,907 | 0.19% | +165,907 |
| 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) | 0 | 8,200,872 | +8,200,872 | 0 | 1,799,189 | 2.09% | +1,799,189 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,364,560 | +2,364,560 | 0 | 535,549 | 0.62% | +535,549 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,159,394 | +1,159,394 | 0 | 148,878 | 0.17% | +148,878 |
| 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 | 0 | 35,969,139 | +35,969,139 | 0 | 879,088 | 1.02% | +879,088 |
| LAM RESEARCH CORP(LRCX) | 2,597,838 | 3,049,460 | +451,622 | 188,864 | 296,833 | 0.34% | +107,969 |
| EATON CORP PLC(ETN) | 0 | 537,336 | +537,336 | 0 | 191,823 | 0.22% | +191,823 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 696,237 | +696,237 | 0 | 185,437 | 0.21% | +185,437 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 59,446 | +59,446 | 0 | 344,152 | 0.40% | +344,152 |
| TESLA INC(TSLA) | 0 | 1,110,743 | +1,110,743 | 0 | 352,840 | 0.41% | +352,840 |
| SERVICENOW INC(NOW) | 0 | 370,276 | +370,276 | 0 | 380,679 | 0.44% | +380,679 |
| 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 | 0 | 1,468,303 | +1,468,303 | 0 | 643,706 | 0.75% | +643,706 |
| GE VERNOVA INC(GEV) | 299,742 | 318,061 | +18,319 | 91,511 | 168,307 | 0.20% | +76,796 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 515,597 | +515,597 | 0 | 395,633 | 0.46% | +395,633 |
| 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 | 0 | 10,736,531 | +10,736,531 | 0 | 452,652 | 0.52% | +452,652 |
| 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) | 0 | 1,595,969 | +1,595,969 | 0 | 148,906 | 0.17% | +148,906 |
| VANGUARD INDEX FDS | 0 | 120,629 | +120,629 | 0 | 68,521 | 0.08% | +68,521 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,550,568 | +1,550,568 | 0 | 270,310 | 0.31% | +270,310 |
| 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) | 0 | 1,509,049 | +1,509,049 | 0 | 78,546 | 0.09% | +78,546 |
| VISA INC(V) | 1,808,292 | 1,960,994 | +152,702 | 633,721 | 696,281 | 0.81% | +62,560 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,808,136 | +1,808,136 | 0 | 132,338 | 0.15% | +132,338 |
| AXON ENTERPRISE INC(AXON) | 142,456 | 165,075 | +22,619 | 74,926 | 136,674 | 0.16% | +61,748 |
| MOODYS CORP(MCO) | 0 | 235,237 | +235,237 | 0 | 117,987 | 0.14% | +117,987 |
| CENCORA INC | 358,567 | 521,822 | +163,255 | 99,713 | 156,477 | 0.18% | +56,764 |
| SCHWAB STRATEGIC TR | 0 | 15,481,401 | +15,481,401 | 0 | 391,681 | 0.45% | +391,681 |
| INTUITIVE SURGICAL INC | 0 | 553,887 | +553,887 | 0 | 300,984 | 0.35% | +300,984 |
| WOODWARD INC(WWD) | 0 | 711,804 | +711,804 | 0 | 174,458 | 0.20% | +174,458 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 328,359 | +328,359 | 0 | 143,623 | 0.17% | +143,623 |
| CME GROUP INC(CME) | 0 | 306,393 | +306,393 | 0 | 84,448 | 0.10% | +84,448 |
| 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) | 0 | 637,440 | +637,440 | 0 | 149,693 | 0.17% | +149,693 |
| VANGUARD INDEX FDS | 416,422 | 525,961 | +109,539 | 114,449 | 159,855 | 0.19% | +45,406 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 742,446 | +742,446 | 0 | 69,516 | 0.08% | +69,516 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 12,394,373 | +12,394,373 | 0 | 442,356 | 0.51% | +442,356 |
| ISHARES TR | 0 | 3,012,343 | +3,012,343 | 0 | 154,952 | 0.18% | +154,952 |
| JPMORGAN CHASE & CO.(JPM) | 835,048 | 853,970 | +18,922 | 204,838 | 247,588 | 0.29% | +42,750 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 956,979 | +956,979 | 0 | 135,798 | 0.16% | +135,798 |
| TEXAS INSTRS INC(TXN) | 0 | 782,918 | +782,918 | 0 | 162,551 | 0.19% | +162,551 |
| ATLASSIAN CORPORATION | 0 | 671,911 | +671,911 | 0 | 136,458 | 0.16% | +136,458 |
| AMPHENOL CORP NEW | 0 | 1,130,122 | +1,130,122 | 0 | 111,603 | 0.13% | +111,603 |
| ANALOG DEVICES INC(ADI) | 0 | 451,984 | +451,984 | 0 | 107,579 | 0.12% | +107,579 |
| 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 |
| IDEXX LABS INC(IDXX) | 0 | 120,587 | +120,587 | 0 | 64,678 | 0.07% | +64,678 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,694,984 | +3,694,984 | 0 | 207,475 | 0.24% | +207,475 |
| VISTRA CORP(VST) | 0 | 316,824 | +316,824 | 0 | 61,404 | 0.07% | +61,404 |
| AVANTOR INC(AVTR) | 0 | 4,406,159 | +4,406,159 | 0 | 59,307 | 0.07% | +59,307 |
| NU HLDGS LTD(NU) | 0 | 10,579,256 | +10,579,256 | 0 | 145,147 | 0.17% | +145,147 |
| WINGSTOP INC(WING) | 0 | 187,145 | +187,145 | 0 | 63,019 | 0.07% | +63,019 |
| 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 | 0 | 422,694 | +422,694 | 0 | 77,383 | 0.09% | +77,383 |
| DANAHER CORPORATION(DHR) | 1,387,108 | 1,603,355 | +216,247 | 284,373 | 316,734 | 0.37% | +32,361 |
| CAPITAL ONE FINL CORP(COF) | 0 | 739,426 | +739,426 | 0 | 157,320 | 0.18% | +157,320 |
| CLOUDFLARE INC(NET) | 0 | 329,036 | +329,036 | 0 | 64,432 | 0.07% | +64,432 |
| VANGUARD STAR FDS | 1,271,389 | 1,582,334 | +310,945 | 78,953 | 109,323 | 0.13% | +30,370 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 199,487 | +199,487 | 0 | 145,898 | 0.17% | +145,898 |
| TJX COS INC NEW(TJX) | 0 | 901,820 | +901,820 | 0 | 111,364 | 0.13% | +111,364 |
| TALEN ENERGY CORP(TLN) | 0 | 174,265 | +174,265 | 0 | 50,671 | 0.06% | +50,671 |
| AT&T INC(T) | 4,141,305 | 5,032,154 | +890,849 | 117,116 | 145,631 | 0.17% | +28,515 |
| VANGUARD INDEX FDS | 0 | 938,777 | +938,777 | 0 | 259,981 | 0.30% | +259,981 |
| VANGUARD INDEX FDS | 3,483,196 | 3,563,040 | +79,844 | 601,687 | 629,732 | 0.73% | +28,045 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 359,769 | +359,769 | 0 | 78,340 | 0.09% | +78,340 |
| CINTAS CORP(CTAS) | 483,973 | 567,448 | +83,475 | 99,469 | 126,466 | 0.15% | +26,996 |
| HOULIHAN LOKEY INC(HLI) | 0 | 690,624 | +690,624 | 0 | 124,278 | 0.14% | +124,278 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 127,507 | +127,507 | 0 | 41,154 | 0.05% | +41,154 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 16,769,188 | +16,769,188 | 0 | 399,112 | 0.46% | +399,112 |
| ROBLOX CORP(RBLX) | 0 | 375,934 | +375,934 | 0 | 39,548 | 0.05% | +39,548 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 308,619 | +308,619 | 0 | 100,638 | 0.12% | +100,638 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 196,915 | +196,915 | 0 | 67,612 | 0.08% | +67,612 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 10,194,717 | +10,194,717 | 0 | 504,740 | 0.59% | +504,740 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 788,179 | +788,179 | 0 | 35,272 | 0.04% | +35,272 |
| CF INDS HLDGS INC(CF) | 0 | 1,483,522 | +1,483,522 | 0 | 136,484 | 0.16% | +136,484 |
| DATADOG INC(DDOG) | 0 | 527,426 | +527,426 | 0 | 70,849 | 0.08% | +70,849 |
| JABIL INC(JBL) | 0 | 208,851 | +208,851 | 0 | 45,550 | 0.05% | +45,550 |
| KITE RLTY GROUP TR(KRG) | 0 | 1,711,094 | +1,711,094 | 0 | 38,756 | 0.04% | +38,756 |