Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 10,243,192 | +10,243,192 | 0 | 1,618,322 | 5.59% | +1,618,322 |
| MICROSOFT CORP(MSFT) | 0 | 2,918,425 | +2,918,425 | 0 | 1,451,654 | 5.02% | +1,451,654 |
| BROADCOM INC(AVGO) | 0 | 2,946,233 | +2,946,233 | 0 | 812,129 | 2.81% | +812,129 |
| ISHARES TR | 0 | 2,682,128 | +2,682,128 | 0 | 816,306 | 2.82% | +816,306 |
| META PLATFORMS INC(META) | 752,584 | 769,408 | +16,824 | 433,759 | 567,892 | 1.96% | +134,133 |
| AMAZON COM INC(AMZN) | 0 | 3,910,686 | +3,910,686 | 0 | 857,965 | 2.97% | +857,965 |
| JPMORGAN CHASE & CO.(JPM) | 2,184,979 | 2,269,020 | +84,041 | 535,975 | 657,812 | 2.27% | +121,836 |
| ORACLE CORP(ORCL) | 0 | 1,218,157 | +1,218,157 | 0 | 266,326 | 0.92% | +266,326 |
| ISHARES TR | 0 | 1,685,482 | +1,685,482 | 0 | 1,046,516 | 3.62% | +1,046,516 |
| ALPHABET INC(GOOG) | 0 | 3,956,257 | +3,956,257 | 0 | 697,211 | 2.41% | +697,211 |
| ISHARES TR CORE MSCI EAFE | 2,633,535 | 3,270,318 | +636,783 | 199,227 | 273,006 | 0.94% | +73,779 |
| NETFLIX INC(NFLX) | 93,872 | 104,095 | +10,223 | 87,538 | 139,397 | 0.48% | +51,858 |
| ISHARES INC CORE MSCI EMKT | 2,046,629 | 2,691,908 | +645,279 | 110,457 | 161,595 | 0.56% | +51,139 |
| EATON CORP PLC(ETN) | 0 | 464,278 | +464,278 | 0 | 165,743 | 0.57% | +165,743 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,378,156 | +1,378,156 | 0 | 282,026 | 0.97% | +282,026 |
| CISCO SYS INC(CSCO) | 1,711,618 | 2,093,402 | +381,784 | 105,624 | 145,240 | 0.50% | +39,616 |
| VANGUARD INDEX FDS | 0 | 602,096 | +602,096 | 0 | 342,009 | 1.18% | +342,009 |
| MORGAN STANLEY(MS) | 0 | 1,513,135 | +1,513,135 | 0 | 213,140 | 0.74% | +213,140 |
| VANGUARD INDEX FDS | 0 | 1,243,904 | +1,243,904 | 0 | 239,713 | 0.83% | +239,713 |
| TESLA INC(TSLA) | 0 | 427,488 | +427,488 | 0 | 135,796 | 0.47% | +135,796 |
| GE AEROSPACE(GE) | 0 | 365,715 | +365,715 | 0 | 94,131 | 0.33% | +94,131 |
| CATERPILLAR INC(CAT) | 0 | 501,210 | +501,210 | 0 | 194,575 | 0.67% | +194,575 |
| WELLS FARGO CO NEW(WFC) | 1,180,318 | 1,379,809 | +199,491 | 84,735 | 110,550 | 0.38% | +25,815 |
| CAPITAL ONE FINL CORP(COF) | 0 | 146,694 | +146,694 | 0 | 31,211 | 0.11% | +31,211 |
| ARISTA NETWORKS INC(ANET) | 0 | 838,000 | +838,000 | 0 | 85,736 | 0.30% | +85,736 |
| SERVICENOW INC(NOW) | 0 | 95,870 | +95,870 | 0 | 98,562 | 0.34% | +98,562 |
| BOEING CO(BA) | 270,568 | 321,666 | +51,098 | 46,145 | 67,399 | 0.23% | +21,253 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 397,331 | +397,331 | 0 | 100,616 | 0.35% | +100,616 |
| CROWDSTRIKE HLDGS INC(CRWD) | 68,241 | 88,113 | +19,872 | 24,060 | 44,877 | 0.16% | +20,816 |
| VANGUARD TAX-MANAGED FDS | 2,985,114 | 3,022,399 | +37,285 | 151,733 | 172,307 | 0.60% | +20,574 |
| ISHARES TR | 0 | 396,411 | +396,411 | 0 | 168,308 | 0.58% | +168,308 |
| GOLDMAN SACHS GROUP INC(GS) | 227,253 | 203,628 | -23,625 | 124,146 | 144,118 | 0.50% | +19,972 |
| ALPHABET INC(GOOG) | 0 | 1,190,424 | +1,190,424 | 0 | 211,169 | 0.73% | +211,169 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 487,535 | +487,535 | 0 | 301,224 | 1.04% | +301,224 |
| GE VERNOVA INC(GEV) | 0 | 91,748 | +91,748 | 0 | 48,548 | 0.17% | +48,548 |
| DISNEY WALT CO(DIS) | 0 | 689,039 | +689,039 | 0 | 85,448 | 0.30% | +85,448 |
| PHILIP MORRIS INTL INC(PM) | 542,502 | 563,903 | +21,401 | 86,111 | 102,704 | 0.36% | +16,592 |
| CINTAS CORP(CTAS) | 605,222 | 631,275 | +26,053 | 124,391 | 140,692 | 0.49% | +16,301 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 576,752 | +576,752 | 0 | 62,981 | 0.22% | +62,981 |
| INTUITIVE SURGICAL INC | 226,202 | 234,595 | +8,393 | 111,061 | 126,404 | 0.44% | +15,343 |
| TEXAS INSTRS INC(TXN) | 0 | 482,564 | +482,564 | 0 | 100,190 | 0.35% | +100,190 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,250,785 | +4,250,785 | 0 | 302,911 | 1.05% | +302,911 |
| SYNOPSYS INC(SNPS) | 0 | 189,235 | +189,235 | 0 | 97,017 | 0.34% | +97,017 |
| COSTCO WHSL CORP NEW(COST) | 228,917 | 231,821 | +2,904 | 216,505 | 229,489 | 0.79% | +12,984 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 357,003 | +357,003 | 0 | 50,659 | 0.18% | +50,659 |
| ISHARES TR | 0 | 387,523 | +387,523 | 0 | 131,591 | 0.45% | +131,591 |
| ISHARES TR | 0 | 202,818 | +202,818 | 0 | 12,404 | 0.04% | +12,404 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 697,439 | +697,439 | 0 | 53,982 | 0.19% | +53,982 |
| ISHARES TR | 0 | 727,471 | +727,471 | 0 | 80,095 | 0.28% | +80,095 |
| ISHARES TR | 0 | 2,088,913 | +2,088,913 | 0 | 192,117 | 0.66% | +192,117 |
| PARKER-HANNIFIN CORP(PH) | 160,853 | 155,738 | -5,115 | 97,774 | 108,778 | 0.38% | +11,004 |
| DEERE & CO(DE) | 230,924 | 234,645 | +3,721 | 108,384 | 119,315 | 0.41% | +10,930 |
| MASTERCARD INCORPORATED(MA) | 700,597 | 702,429 | +1,832 | 384,011 | 394,723 | 1.36% | +10,712 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 80,096 | 128,098 | +48,002 | 6,760 | 17,462 | 0.06% | +10,702 |
| VANGUARD INTL EQUITY INDEX F | 1,601,980 | 1,680,576 | +78,596 | 72,506 | 83,121 | 0.29% | +10,616 |
| VANGUARD INDEX FDS | 0 | 203,555 | +203,555 | 0 | 89,239 | 0.31% | +89,239 |
| ABBOTT LABS | 1,280,278 | 1,326,375 | +46,097 | 169,829 | 180,400 | 0.62% | +10,571 |
| AMERICAN EXPRESS CO(AXP) | 0 | 187,921 | +187,921 | 0 | 59,943 | 0.21% | +59,943 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 586,234 | +586,234 | 0 | 42,613 | 0.15% | +42,613 |
| DUKE ENERGY CORP NEW(DUK) | 312,210 | 406,305 | +94,095 | 38,080 | 47,944 | 0.17% | +9,864 |
| AMERICAN CENTY ETF TR | 246,574 | 341,371 | +94,797 | 21,494 | 31,099 | 0.11% | +9,605 |
| HONEYWELL INTL INC(HON) | 0 | 508,719 | +508,719 | 0 | 118,470 | 0.41% | +118,470 |
| EMERSON ELEC CO(EMR) | 0 | 442,294 | +442,294 | 0 | 58,971 | 0.20% | +58,971 |
| UBER TECHNOLOGIES INC(UBER) | 229,900 | 275,264 | +45,364 | 16,751 | 25,682 | 0.09% | +8,932 |
| CME GROUP INC(CME) | 0 | 100,483 | +100,483 | 0 | 27,695 | 0.10% | +27,695 |
| MARATHON PETE CORP(MPC) | 0 | 544,419 | +544,419 | 0 | 90,433 | 0.31% | +90,433 |
| APPLIED MATLS INC | 0 | 490,447 | +490,447 | 0 | 89,786 | 0.31% | +89,786 |
| INTUIT(INTU) | 0 | 48,031 | +48,031 | 0 | 37,831 | 0.13% | +37,831 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,329 | +5,329 | 0 | 30,851 | 0.11% | +30,851 |
| WALMART INC(WMT) | 0 | 2,431,478 | +2,431,478 | 0 | 237,750 | 0.82% | +237,750 |
| VISTRA CORP(VST) | 40,267 | 64,217 | +23,950 | 4,729 | 12,446 | 0.04% | +7,717 |
| ISHARES TR | 0 | 4,695,686 | +4,695,686 | 0 | 291,226 | 1.01% | +291,226 |
| VANGUARD INDEX FDS | 0 | 426,309 | +426,309 | 0 | 119,294 | 0.41% | +119,294 |
| VANGUARD INDEX FDS | 0 | 295,334 | +295,334 | 0 | 84,259 | 0.29% | +84,259 |
| AMERICAN CENTY ETF TR | 456,267 | 495,052 | +38,785 | 27,454 | 33,931 | 0.12% | +6,477 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 167,613 | 162,375 | -5,238 | 41,679 | 47,865 | 0.17% | +6,186 |
| GENERAL DYNAMICS CORP(GD) | 232,778 | 238,721 | +5,943 | 63,451 | 69,625 | 0.24% | +6,175 |
| WISDOMTREE TR(WT) | 255,866 | 334,757 | +78,891 | 12,361 | 18,492 | 0.06% | +6,131 |
| MICRON TECHNOLOGY INC(MU) | 0 | 175,674 | +175,674 | 0 | 21,652 | 0.07% | +21,652 |
| BLACKROCK INC(BLK) | 0 | 70,261 | +70,261 | 0 | 73,721 | 0.25% | +73,721 |
| ISHARES TR | 1,342,373 | 1,340,424 | -1,949 | 73,388 | 79,353 | 0.27% | +5,966 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 700,340 | +700,340 | 0 | 36,677 | 0.13% | +36,677 |
| AMERICAN CENTY ETF TR | 467,708 | 497,457 | +29,749 | 30,995 | 36,817 | 0.13% | +5,822 |
| AMPHENOL CORP NEW | 0 | 136,405 | +136,405 | 0 | 13,470 | 0.05% | +13,470 |
| RTX CORPORATION(RTX) | 528,169 | 517,071 | -11,098 | 69,961 | 75,503 | 0.26% | +5,541 |
| ISHARES GOLD TR(IAU) | 574,557 | 705,180 | +130,623 | 17,909 | 23,264 | 0.08% | +5,355 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 68,288 | +68,288 | 0 | 15,467 | 0.05% | +15,467 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 48,218 | +48,218 | 0 | 31,982 | 0.11% | +31,982 |
| SPDR SERIES TRUST ST STR P500GRW | 179,449 | 203,294 | +23,845 | 14,422 | 19,378 | 0.07% | +4,956 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,224,663 | 1,319,673 | +95,010 | 62,005 | 66,881 | 0.23% | +4,876 |
| AMERICAN TOWER CORP NEW(AMT) | 131,094 | 151,095 | +20,001 | 28,526 | 33,395 | 0.12% | +4,869 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 433,493 | +433,493 | 0 | 30,505 | 0.11% | +30,505 |
| SHOPIFY INC(SHOP) | 0 | 38,718 | +38,718 | 0 | 4,466 | 0.02% | +4,466 |
| BOSTON SCIENTIFIC CORP(BSX) | 271,489 | 296,046 | +24,557 | 27,388 | 31,798 | 0.11% | +4,410 |
| ISHARES TR | 0 | 211,556 | +211,556 | 0 | 29,339 | 0.10% | +29,339 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 720,961 | +720,961 | 0 | 134,402 | 0.46% | +134,402 |
| SPDR SERIES TRUST ST STR SP600 SML | 215,039 | 296,551 | +81,512 | 8,765 | 12,633 | 0.04% | +3,868 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 12,621 | +12,621 | 0 | 9,231 | 0.03% | +9,231 |
| STRYKER CORPORATION(SYK) | 95,843 | 99,633 | +3,790 | 35,678 | 39,418 | 0.14% | +3,740 |
| WILLIAMS COS INC(WMB) | 242,599 | 289,807 | +47,208 | 14,498 | 18,203 | 0.06% | +3,705 |