Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,325,979 | 10,243,192 | -82,787 | 1,119,130 | 1,618,322 | 5.59% | +499,192 |
| MICROSOFT CORP(MSFT) | 2,902,994 | 2,918,425 | +15,431 | 1,089,755 | 1,451,654 | 5.02% | +361,899 |
| BROADCOM INC(AVGO) | 2,952,055 | 2,946,233 | -5,822 | 494,263 | 812,129 | 2.81% | +317,867 |
| ISHARES TR | 2,447,789 | 2,682,128 | +234,339 | 662,935 | 816,306 | 2.82% | +153,371 |
| META PLATFORMS INC(META) | 752,584 | 769,408 | +16,824 | 433,759 | 567,892 | 1.96% | +134,133 |
| INTUITIVE SURGICAL INC | 2,185 | 234,595 | +232,410 | 50 | 126,404 | 0.44% | +126,353 |
| AMAZON COM INC(AMZN) | 3,850,838 | 3,910,686 | +59,848 | 732,660 | 857,965 | 2.97% | +125,305 |
| JPMORGAN CHASE & CO.(JPM) | 2,184,979 | 2,269,020 | +84,041 | 535,975 | 657,812 | 2.27% | +121,836 |
| ORACLE CORP(ORCL) | 1,202,286 | 1,218,157 | +15,871 | 168,092 | 266,326 | 0.92% | +98,234 |
| ISHARES TR | 1,689,117 | 1,685,482 | -3,635 | 949,115 | 1,046,516 | 3.62% | +97,401 |
| ALPHABET INC(GOOG) | 3,986,971 | 3,956,257 | -30,714 | 616,545 | 697,211 | 2.41% | +80,666 |
| 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) | 429,901 | 464,278 | +34,377 | 116,860 | 165,743 | 0.57% | +48,883 |
| PALO ALTO NETWORKS INC(PANW) | 1,370,400 | 1,378,156 | +7,756 | 233,845 | 282,026 | 0.97% | +48,181 |
| CISCO SYS INC(CSCO) | 1,711,618 | 2,093,402 | +381,784 | 105,624 | 145,240 | 0.50% | +39,616 |
| VANGUARD INDEX FDS | 589,505 | 602,096 | +12,591 | 302,953 | 342,009 | 1.18% | +39,056 |
| MORGAN STANLEY(MS) | 1,514,441 | 1,513,135 | -1,306 | 176,690 | 213,140 | 0.74% | +36,450 |
| VANGUARD INDEX FDS | 1,200,325 | 1,243,904 | +43,579 | 206,768 | 239,713 | 0.83% | +32,945 |
| TESLA INC(TSLA) | 410,882 | 427,488 | +16,606 | 106,484 | 135,796 | 0.47% | +29,312 |
| GE AEROSPACE(GE) | 326,197 | 365,715 | +39,518 | 65,288 | 94,131 | 0.33% | +28,843 |
| CATERPILLAR INC(CAT) | 508,808 | 501,210 | -7,598 | 167,805 | 194,575 | 0.67% | +26,770 |
| 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) | 31,899 | 146,694 | +114,795 | 5,719 | 31,211 | 0.11% | +25,491 |
| ARISTA NETWORKS INC(ANET) | 810,167 | 838,000 | +27,833 | 62,772 | 85,736 | 0.30% | +22,964 |
| SERVICENOW INC(NOW) | 95,436 | 95,870 | +434 | 75,980 | 98,562 | 0.34% | +22,582 |
| 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 | 385,388 | 397,331 | +11,943 | 79,575 | 100,616 | 0.35% | +21,041 |
| 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 | 409,589 | 396,411 | -13,178 | 147,898 | 168,308 | 0.58% | +20,410 |
| GOLDMAN SACHS GROUP INC(GS) | 227,253 | 203,628 | -23,625 | 124,146 | 144,118 | 0.50% | +19,972 |
| ALPHABET INC(GOOG) | 1,223,857 | 1,190,424 | -33,433 | 191,203 | 211,169 | 0.73% | +19,966 |
| SPDR S&P 500 ETF TR(SPY) | 503,037 | 487,535 | -15,502 | 281,394 | 301,224 | 1.04% | +19,830 |
| GE VERNOVA INC(GEV) | 96,442 | 91,748 | -4,694 | 29,442 | 48,548 | 0.17% | +19,107 |
| DISNEY WALT CO(DIS) | 686,374 | 689,039 | +2,665 | 67,745 | 85,448 | 0.30% | +17,703 |
| 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 | 510,495 | 576,752 | +66,257 | 47,369 | 62,981 | 0.22% | +15,612 |
| TEXAS INSTRS INC(TXN) | 472,379 | 482,564 | +10,185 | 84,887 | 100,190 | 0.35% | +15,303 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,347,485 | 4,250,785 | -96,700 | 288,412 | 302,911 | 1.05% | +14,499 |
| SYNOPSYS INC(SNPS) | 194,763 | 189,235 | -5,528 | 83,524 | 97,017 | 0.34% | +13,493 |
| COSTCO WHSL CORP NEW(COST) | 228,917 | 231,821 | +2,904 | 216,505 | 229,489 | 0.79% | +12,984 |
| ADVANCED MICRO DEVICES INC(AMD) | 367,582 | 357,003 | -10,579 | 37,765 | 50,659 | 0.18% | +12,893 |
| ISHARES TR | 387,907 | 387,523 | -384 | 118,987 | 131,591 | 0.45% | +12,605 |
| MARVELL TECHNOLOGY INC(MRVL) | 678,728 | 697,439 | +18,711 | 41,789 | 53,982 | 0.19% | +12,192 |
| ISHARES TR | 738,402 | 727,471 | -10,931 | 68,546 | 80,095 | 0.28% | +11,549 |
| ISHARES TR | 2,126,770 | 2,088,913 | -37,857 | 180,924 | 192,117 | 0.66% | +11,193 |
| 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 | 212,101 | 203,555 | -8,546 | 78,651 | 89,239 | 0.31% | +10,587 |
| ABBOTT LABS | 1,280,278 | 1,326,375 | +46,097 | 169,829 | 180,400 | 0.62% | +10,571 |
| AMERICAN EXPRESS CO(AXP) | 185,152 | 187,921 | +2,769 | 49,815 | 59,943 | 0.21% | +10,128 |
| SPDR SERIES TRUST ST STR P500ETF | 494,104 | 586,234 | +92,130 | 32,492 | 42,613 | 0.15% | +10,121 |
| 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) | 514,857 | 508,719 | -6,138 | 109,021 | 118,470 | 0.41% | +9,450 |
| EMERSON ELEC CO(EMR) | 455,863 | 442,294 | -13,569 | 49,981 | 58,971 | 0.20% | +8,990 |
| UBER TECHNOLOGIES INC(UBER) | 229,900 | 275,264 | +45,364 | 16,751 | 25,682 | 0.09% | +8,932 |
| CME GROUP INC(CME) | 72,398 | 100,483 | +28,085 | 19,206 | 27,695 | 0.10% | +8,489 |
| MARATHON PETE CORP(MPC) | 563,170 | 544,419 | -18,751 | 82,048 | 90,433 | 0.31% | +8,385 |
| APPLIED MATLS INC | 561,426 | 490,447 | -70,979 | 81,474 | 89,786 | 0.31% | +8,312 |
| INTUIT(INTU) | 48,168 | 48,031 | -137 | 29,575 | 37,831 | 0.13% | +8,256 |
| BOOKING HOLDINGS INC(BKNG) | 4,921 | 5,329 | +408 | 22,671 | 30,851 | 0.11% | +8,180 |
| WALMART INC(WMT) | 2,617,938 | 2,431,478 | -186,460 | 229,829 | 237,750 | 0.82% | +7,921 |
| VISTRA CORP(VST) | 40,267 | 64,217 | +23,950 | 4,729 | 12,446 | 0.04% | +7,717 |
| ISHARES TR | 4,858,784 | 4,695,686 | -163,098 | 283,510 | 291,226 | 1.01% | +7,716 |
| VANGUARD INDEX FDS | 433,459 | 426,309 | -7,150 | 112,101 | 119,294 | 0.41% | +7,193 |
| VANGUARD INDEX FDS | 300,367 | 295,334 | -5,033 | 77,203 | 84,259 | 0.29% | +7,055 |
| 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) | 179,214 | 175,674 | -3,540 | 15,572 | 21,652 | 0.07% | +6,080 |
| BLACKROCK INC(BLK) | 71,488 | 70,261 | -1,227 | 67,662 | 73,721 | 0.25% | +6,059 |
| 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 | 617,712 | 700,340 | +82,628 | 30,768 | 36,677 | 0.13% | +5,909 |
| AMERICAN CENTY ETF TR | 467,708 | 497,457 | +29,749 | 30,995 | 36,817 | 0.13% | +5,822 |
| AMPHENOL CORP NEW | 118,975 | 136,405 | +17,430 | 7,804 | 13,470 | 0.05% | +5,666 |
| 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) | 61,548 | 68,288 | +6,740 | 10,217 | 15,467 | 0.05% | +5,250 |
| VANGUARD WORLD FD INF TECH ETF | 49,342 | 48,218 | -1,124 | 26,762 | 31,982 | 0.11% | +5,220 |
| 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) | 534,851 | 433,493 | -101,358 | 25,892 | 30,505 | 0.11% | +4,613 |
| BOSTON SCIENTIFIC CORP(BSX) | 271,489 | 296,046 | +24,557 | 27,388 | 31,798 | 0.11% | +4,410 |
| ISHARES TR | 215,432 | 211,556 | -3,876 | 25,311 | 29,339 | 0.10% | +4,027 |
| PNC FINL SVCS GROUP INC(PNC) | 742,600 | 720,961 | -21,639 | 130,527 | 134,402 | 0.46% | +3,875 |
| 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) | 9,405 | 12,621 | +3,216 | 5,455 | 9,231 | 0.03% | +3,776 |
| 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 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 52,013 | 54,355 | +2,342 | 13,228 | 16,749 | 0.06% | +3,521 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 763,005 | 744,931 | -18,074 | 38,310 | 41,828 | 0.14% | +3,517 |