Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 946,747 | +946,747 | 0 | 470,921 | 5.90% | +470,921 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 0 | 2,482,578 | +2,482,578 | 0 | 99,874 | 1.25% | +99,874 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,558,710 | +1,558,710 | 0 | 246,261 | 3.09% | +246,261 |
| BROADCOM INC COM(AVGO) | 0 | 525,269 | +525,269 | 0 | 144,790 | 1.81% | +144,790 |
| ISHARES TR RUS MD CP GR ETF | 825,357 | 956,036 | +130,679 | 96,971 | 132,583 | 1.66% | +35,612 |
| META PLATFORMS INC CL A(META) | 201,924 | 205,652 | +3,728 | 116,381 | 151,789 | 1.90% | +35,408 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 576,028 | +576,028 | 0 | 252,531 | 3.17% | +252,531 |
| AMAZON COM INC COM(AMZN) | 0 | 985,594 | +985,594 | 0 | 216,229 | 2.71% | +216,229 |
| ORACLE CORP COM(ORCL) | 322,904 | 337,345 | +14,441 | 45,145 | 73,754 | 0.92% | +28,609 |
| ISHARES TR MSCI EAFE ETF | 1,701,899 | 1,847,040 | +145,141 | 139,096 | 165,107 | 2.07% | +26,011 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 2,457,140 | 2,518,698 | +61,558 | 135,364 | 159,031 | 1.99% | +23,667 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 546,104 | +546,104 | 0 | 129,416 | 1.62% | +129,416 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 354,183 | +354,183 | 0 | 150,379 | 1.89% | +150,379 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 376,735 | +376,735 | 0 | 109,219 | 1.37% | +109,219 |
| NETFLIX INC COM(NFLX) | 33,843 | 35,288 | +1,445 | 31,560 | 47,255 | 0.59% | +15,696 |
| EATON CORP PLC SHS(ETN) | 0 | 153,401 | +153,401 | 0 | 54,763 | 0.69% | +54,763 |
| ISHARES TR S&P MC 400VL ETF | 741,779 | 831,931 | +90,152 | 88,813 | 102,810 | 1.29% | +13,997 |
| SERVICENOW INC COM(NOW) | 0 | 62,957 | +62,957 | 0 | 64,725 | 0.81% | +64,725 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 645,799 | +645,799 | 0 | 113,809 | 1.43% | +113,809 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 423,957 | +423,957 | 0 | 118,636 | 1.49% | +118,636 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 195,543 | +195,543 | 0 | 120,816 | 1.51% | +120,816 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 43,451 | 41,941 | -1,510 | 23,899 | 32,183 | 0.40% | +8,284 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 7,543 | +7,543 | 0 | 43,669 | 0.55% | +43,669 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 540,599 | +540,599 | 0 | 95,897 | 1.20% | +95,897 |
| CISCO SYS INC COM(CSCO) | 520,602 | 564,875 | +44,273 | 32,126 | 39,191 | 0.49% | +7,065 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 136,429 | +136,429 | 0 | 43,518 | 0.55% | +43,518 |
| CORNING INC COM(GLW) | 0 | 814,925 | +814,925 | 0 | 42,857 | 0.54% | +42,857 |
| DISNEY WALT CO COM(DIS) | 0 | 234,714 | +234,714 | 0 | 29,107 | 0.36% | +29,107 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 205,154 | +205,154 | 0 | 15,015 | 0.19% | +15,015 |
| SPDR SERIES TRUST NUVEEN ICE SHORT ST NUVE TERM ETF | 0 | 133,444 | +133,444 | 0 | 6,383 | 0.08% | +6,383 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 54,006 | +54,006 | 0 | 12,085 | 0.15% | +12,085 |
| GE AEROSPACE COM NEW(GE) | 93,651 | 96,516 | +2,865 | 18,744 | 24,842 | 0.31% | +6,098 |
| WALMART INC COM(WMT) | 0 | 503,602 | +503,602 | 0 | 49,242 | 0.62% | +49,242 |
| BANK AMERICA CORP COM | 0 | 990,527 | +990,527 | 0 | 46,872 | 0.59% | +46,872 |
| KLA CORP COM NEW(KLAC) | 24,923 | 25,341 | +418 | 16,943 | 22,699 | 0.28% | +5,756 |
| ISHARES TR RUS 1000 VAL ETF | 359,247 | 376,947 | +17,700 | 67,596 | 73,214 | 0.92% | +5,619 |
| PHILIP MORRIS INTL INC COM(PM) | 276,627 | 269,968 | -6,659 | 43,909 | 49,169 | 0.62% | +5,260 |
| TEXAS INSTRS INC COM(TXN) | 0 | 136,385 | +136,385 | 0 | 28,316 | 0.35% | +28,316 |
| UBER TECHNOLOGIES INC COM(UBER) | 234,259 | 235,237 | +978 | 17,068 | 21,948 | 0.28% | +4,880 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 592,690 | 604,707 | +12,017 | 35,953 | 40,648 | 0.51% | +4,696 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 141,604 | +141,604 | 0 | 6,555 | 0.08% | +6,555 |
| INTUIT COM(INTU) | 0 | 21,520 | +21,520 | 0 | 16,950 | 0.21% | +16,950 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 78,606 | +78,606 | 0 | 42,715 | 0.54% | +42,715 |
| ROYAL CARIBBEAN GROUP COM COM | 36,675 | 37,969 | +1,294 | 7,535 | 11,890 | 0.15% | +4,355 |
| TESLA INC COM(TSLA) | 0 | 61,576 | +61,576 | 0 | 19,560 | 0.25% | +19,560 |
| CITIGROUP INC COM NEW(C) | 171,961 | 192,160 | +20,199 | 12,208 | 16,357 | 0.21% | +4,149 |
| GE VERNOVA INC COM(GEV) | 0 | 20,950 | +20,950 | 0 | 11,086 | 0.14% | +11,086 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 85,259 | 85,629 | +370 | 21,201 | 25,242 | 0.32% | +4,041 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 67,657 | 128,943 | +61,286 | 4,509 | 8,548 | 0.11% | +4,039 |
| STARBUCKS CORP COM(SBUX) | 0 | 119,485 | +119,485 | 0 | 10,948 | 0.14% | +10,948 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 261,011 | +261,011 | 0 | 20,202 | 0.25% | +20,202 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 52,293 | +52,293 | 0 | 29,704 | 0.37% | +29,704 |
| ANALOG DEVICES INC COM(ADI) | 0 | 84,401 | +84,401 | 0 | 20,089 | 0.25% | +20,089 |
| ISHARES TR CORE S&P MCP ETF | 0 | 186,472 | +186,472 | 0 | 11,565 | 0.14% | +11,565 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 247,963 | 316,555 | +68,592 | 7,719 | 11,405 | 0.14% | +3,686 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 105,647 | 168,017 | +62,370 | 6,347 | 9,800 | 0.12% | +3,453 |
| AMERICAN TOWER CORP NEW COM(AMT) | 50,299 | 64,739 | +14,440 | 10,945 | 14,309 | 0.18% | +3,363 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 24,500 | +24,500 | 0 | 6,204 | 0.08% | +6,204 |
| RTX CORPORATION COM(RTX) | 107,018 | 119,429 | +12,411 | 14,176 | 17,439 | 0.22% | +3,263 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 189,534 | +189,534 | 0 | 20,868 | 0.26% | +20,868 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 130,061 | +130,061 | 0 | 12,660 | 0.16% | +12,660 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 24,917 | 26,327 | +1,410 | 8,395 | 11,516 | 0.14% | +3,121 |
| ISHARES TR CORE US AGGBD ET | 0 | 468,528 | +468,528 | 0 | 46,478 | 0.58% | +46,478 |
| QUALCOMM INC COM(QCOM) | 0 | 237,313 | +237,313 | 0 | 37,795 | 0.47% | +37,795 |
| DATADOG INC CL A COM(DDOG) | 0 | 72,206 | +72,206 | 0 | 9,699 | 0.12% | +9,699 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 563,325 | +563,325 | 0 | 31,631 | 0.40% | +31,631 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 65,910 | +65,910 | 0 | 16,533 | 0.21% | +16,533 |
| MOODYS CORP COM(MCO) | 0 | 62,484 | +62,484 | 0 | 31,342 | 0.39% | +31,342 |
| APPLIED MATLS INC COM | 0 | 56,835 | +56,835 | 0 | 10,405 | 0.13% | +10,405 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 72,217 | +72,217 | 0 | 12,590 | 0.16% | +12,590 |
| STRYKER CORPORATION COM(SYK) | 61,236 | 63,721 | +2,485 | 22,795 | 25,210 | 0.32% | +2,415 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 360,799 | 361,002 | +203 | 36,397 | 38,775 | 0.49% | +2,378 |
| KKR & CO INC COM(KKR) | 0 | 149,333 | +149,333 | 0 | 19,866 | 0.25% | +19,866 |
| PALO ALTO NETWORKS INC COM(PANW) | 50,602 | 53,632 | +3,030 | 8,635 | 10,975 | 0.14% | +2,341 |
| COSTCO WHSL CORP NEW COM(COST) | 94,119 | 92,237 | -1,882 | 89,016 | 91,309 | 1.14% | +2,294 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 48,750 | +48,750 | 0 | 13,319 | 0.17% | +13,319 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 24,031 | +24,031 | 0 | 2,459 | 0.03% | +2,459 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 3,049 | +3,049 | 0 | 2,230 | 0.03% | +2,230 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 1,710 | +1,710 | 0 | 2,600 | 0.03% | +2,600 |
| GENUINE PARTS CO COM(GPC) | 74,120 | 89,819 | +15,699 | 8,831 | 10,896 | 0.14% | +2,065 |
| FASTENAL CO COM(FAST) | 156,780 | 338,061 | +181,281 | 12,158 | 14,199 | 0.18% | +2,040 |
| BLACKSTONE INC COM(BX) | 0 | 147,094 | +147,094 | 0 | 22,002 | 0.28% | +22,002 |
| VISA INC COM CL A(V) | 355,288 | 356,203 | +915 | 124,514 | 126,470 | 1.59% | +1,956 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 117,674 | 121,179 | +3,505 | 20,299 | 22,233 | 0.28% | +1,934 |
| BALL CORP COM | 0 | 34,250 | +34,250 | 0 | 1,921 | 0.02% | +1,921 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0 | 744,286 | +744,286 | 0 | 36,812 | 0.46% | +36,812 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 9,389 | +9,389 | 0 | 7,524 | 0.09% | +7,524 |
| MASTERCARD INCORPORATED CL A(MA) | 164,840 | 164,065 | -775 | 90,352 | 92,195 | 1.16% | +1,842 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 227,089 | +227,089 | 0 | 10,955 | 0.14% | +10,955 |
| CAPITAL GROUP CORE BALANCED SHS SHS | 109,838 | 155,280 | +45,442 | 3,403 | 5,193 | 0.07% | +1,790 |
| SYNOPSYS INC COM(SNPS) | 0 | 16,642 | +16,642 | 0 | 8,532 | 0.11% | +8,532 |
| NASDAQ INC COM(NDAQ) | 0 | 132,777 | +132,777 | 0 | 11,873 | 0.15% | +11,873 |
| ISHARES TR EAFE SML CP ETF | 0 | 122,475 | +122,475 | 0 | 8,902 | 0.11% | +8,902 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 27,738 | +27,738 | 0 | 5,986 | 0.08% | +5,986 |
| VANGUARD INDEX FDS SML CP GRW ETF | 0 | 47,743 | +47,743 | 0 | 13,222 | 0.17% | +13,222 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 270,647 | +270,647 | 0 | 21,454 | 0.27% | +21,454 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 39,506 | 67,551 | +28,045 | 1,968 | 3,538 | 0.04% | +1,570 |
| HYATT HOTELS CORP COM CL A(H) | 0 | 75,342 | +75,342 | 0 | 10,522 | 0.13% | +10,522 |
| CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI SHS CREAT UNIT | 0 | 93,425 | +93,425 | 0 | 3,450 | 0.04% | +3,450 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 44,561 | +44,561 | 0 | 5,200 | 0.07% | +5,200 |