Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 955,214 | 946,747 | -8,467 | 358,578 | 470,921 | 5.90% | +112,344 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 0 | 2,482,578 | +2,482,578 | 0 | 99,874 | 1.25% | +99,874 |
| NVIDIA CORPORATION COM(NVDA) | 1,548,516 | 1,558,710 | +10,194 | 167,828 | 246,261 | 3.09% | +78,432 |
| BROADCOM INC COM(AVGO) | 528,843 | 525,269 | -3,574 | 88,544 | 144,790 | 1.81% | +56,246 |
| INTUITIVE SURGICAL INC COM NEW | 1,815 | 78,606 | +76,791 | 34 | 42,715 | 0.54% | +42,681 |
| 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 | 586,161 | 576,028 | -10,133 | 217,360 | 252,531 | 3.17% | +35,170 |
| AMAZON COM INC COM(AMZN) | 983,936 | 985,594 | +1,658 | 187,204 | 216,229 | 2.71% | +29,026 |
| 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 | 485,484 | 546,104 | +60,620 | 107,656 | 129,416 | 1.62% | +21,760 |
| ISHARES TR RUS 1000 GRW ETF | 366,190 | 354,183 | -12,007 | 132,227 | 150,379 | 1.89% | +18,152 |
| JPMORGAN CHASE & CO. COM(JPM) | 377,600 | 376,735 | -865 | 92,625 | 109,219 | 1.37% | +16,594 |
| NETFLIX INC COM(NFLX) | 33,843 | 35,288 | +1,445 | 31,560 | 47,255 | 0.59% | +15,696 |
| EATON CORP PLC SHS(ETN) | 149,164 | 153,401 | +4,237 | 40,547 | 54,763 | 0.69% | +14,216 |
| 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) | 64,065 | 62,957 | -1,108 | 51,005 | 64,725 | 0.81% | +13,720 |
| ALPHABET INC CAP STK CL A(GOOG) | 650,623 | 645,799 | -4,824 | 100,612 | 113,809 | 1.43% | +13,197 |
| VANGUARD INDEX FDS MID CAP ETF | 410,358 | 423,957 | +13,599 | 106,127 | 118,636 | 1.49% | +12,509 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 193,684 | 195,543 | +1,859 | 108,345 | 120,816 | 1.51% | +12,471 |
| 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) | 7,727 | 7,543 | -184 | 35,599 | 43,669 | 0.55% | +8,070 |
| ALPHABET INC CAP STK CL C(GOOG) | 563,793 | 540,599 | -23,194 | 88,081 | 95,897 | 1.20% | +7,816 |
| CISCO SYS INC COM(CSCO) | 520,602 | 564,875 | +44,273 | 32,126 | 39,191 | 0.49% | +7,065 |
| AMERICAN EXPRESS CO COM(AXP) | 136,368 | 136,429 | +61 | 36,690 | 43,518 | 0.55% | +6,828 |
| CORNING INC COM(GLW) | 791,149 | 814,925 | +23,776 | 36,219 | 42,857 | 0.54% | +6,638 |
| DISNEY WALT CO COM(DIS) | 228,742 | 234,714 | +5,972 | 22,577 | 29,107 | 0.36% | +6,530 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 135,470 | 205,154 | +69,684 | 8,589 | 15,015 | 0.19% | +6,426 |
| SNOWFLAKE INC CL A(SNOW) | 39,886 | 54,006 | +14,120 | 5,830 | 12,085 | 0.15% | +6,255 |
| GE AEROSPACE COM NEW(GE) | 93,651 | 96,516 | +2,865 | 18,744 | 24,842 | 0.31% | +6,098 |
| WALMART INC COM(WMT) | 492,183 | 503,602 | +11,419 | 43,209 | 49,242 | 0.62% | +6,033 |
| BANK AMERICA CORP COM | 983,937 | 990,527 | +6,590 | 41,060 | 46,872 | 0.59% | +5,812 |
| 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) | 129,757 | 136,385 | +6,628 | 23,317 | 28,316 | 0.35% | +4,999 |
| 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) | 34,210 | 141,604 | +107,394 | 2,086 | 6,555 | 0.08% | +4,468 |
| INTUIT COM(INTU) | 20,339 | 21,520 | +1,181 | 12,488 | 16,950 | 0.21% | +4,463 |
| ROYAL CARIBBEAN GROUP COM COM | 36,675 | 37,969 | +1,294 | 7,535 | 11,890 | 0.15% | +4,355 |
| TESLA INC COM(TSLA) | 59,215 | 61,576 | +2,361 | 15,346 | 19,560 | 0.25% | +4,214 |
| CITIGROUP INC COM NEW(C) | 171,961 | 192,160 | +20,199 | 12,208 | 16,357 | 0.21% | +4,149 |
| GE VERNOVA INC COM(GEV) | 22,991 | 20,950 | -2,041 | 7,019 | 11,086 | 0.14% | +4,067 |
| 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) | 70,616 | 119,485 | +48,869 | 6,927 | 10,948 | 0.14% | +4,022 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 263,994 | 261,011 | -2,983 | 16,254 | 20,202 | 0.25% | +3,948 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 50,238 | 52,293 | +2,055 | 25,818 | 29,704 | 0.37% | +3,886 |
| ANALOG DEVICES INC COM(ADI) | 80,591 | 84,401 | +3,810 | 16,253 | 20,089 | 0.25% | +3,836 |
| ISHARES TR CORE S&P MCP ETF | 134,003 | 186,472 | +52,469 | 7,819 | 11,565 | 0.14% | +3,746 |
| 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 | 13,911 | 24,500 | +10,589 | 2,872 | 6,204 | 0.08% | +3,332 |
| 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 | 189,965 | 189,534 | -431 | 17,634 | 20,868 | 0.26% | +3,233 |
| LAM RESEARCH CORP COM NEW(LRCX) | 129,699 | 130,061 | +362 | 9,429 | 12,660 | 0.16% | +3,231 |
| 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 | 440,002 | 468,528 | +28,526 | 43,525 | 46,478 | 0.58% | +2,953 |
| QUALCOMM INC COM(QCOM) | 227,258 | 237,313 | +10,055 | 34,909 | 37,795 | 0.47% | +2,885 |
| DATADOG INC CL A COM(DDOG) | 70,571 | 72,206 | +1,635 | 7,001 | 9,699 | 0.12% | +2,698 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 578,362 | 563,325 | -15,037 | 29,040 | 31,631 | 0.40% | +2,591 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 66,845 | 65,910 | -935 | 13,991 | 16,533 | 0.21% | +2,541 |
| MOODYS CORP COM(MCO) | 61,918 | 62,484 | +566 | 28,834 | 31,342 | 0.39% | +2,507 |
| APPLIED MATLS INC COM | 54,621 | 56,835 | +2,214 | 7,927 | 10,405 | 0.13% | +2,478 |
| DIGITAL RLTY TR INC COM(DLR) | 70,842 | 72,217 | +1,375 | 10,151 | 12,590 | 0.16% | +2,439 |
| 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) | 151,458 | 149,333 | -2,125 | 17,510 | 19,866 | 0.25% | +2,356 |
| 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) | 46,551 | 48,750 | +2,199 | 11,088 | 13,319 | 0.17% | +2,230 |
| ARISTA NETWORKS INC COM SHS(ANET) | 3,014 | 24,031 | +21,017 | 234 | 2,459 | 0.03% | +2,225 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 17 | 3,049 | +3,032 | 10 | 2,230 | 0.03% | +2,220 |
| TRANSDIGM GROUP INC COM(TDG) | 277 | 1,710 | +1,433 | 383 | 2,600 | 0.03% | +2,217 |
| 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) | 142,962 | 147,094 | +4,132 | 19,983 | 22,002 | 0.28% | +2,019 |
| 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 | 43 | 34,250 | +34,207 | 2 | 1,921 | 0.02% | +1,919 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 770,986 | 744,286 | -26,700 | 34,895 | 36,812 | 0.46% | +1,918 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 8,568 | 9,389 | +821 | 5,677 | 7,524 | 0.09% | +1,847 |
| MASTERCARD INCORPORATED CL A(MA) | 164,840 | 164,065 | -775 | 90,352 | 92,195 | 1.16% | +1,842 |
| ISHARES TR MSCI EMG MKT ETF | 208,940 | 227,089 | +18,149 | 9,131 | 10,955 | 0.14% | +1,824 |
| CAPITAL GROUP CORE BALANCED SHS SHS | 109,838 | 155,280 | +45,442 | 3,403 | 5,193 | 0.07% | +1,790 |
| SYNOPSYS INC COM(SNPS) | 15,755 | 16,642 | +887 | 6,757 | 8,532 | 0.11% | +1,775 |
| NASDAQ INC COM(NDAQ) | 133,891 | 132,777 | -1,114 | 10,157 | 11,873 | 0.15% | +1,716 |
| ISHARES TR EAFE SML CP ETF | 113,868 | 122,475 | +8,607 | 7,234 | 8,902 | 0.11% | +1,668 |
| ISHARES TR RUSSELL 2000 ETF | 21,769 | 27,738 | +5,969 | 4,343 | 5,986 | 0.08% | +1,643 |
| VANGUARD INDEX FDS SML CP GRW ETF | 46,067 | 47,743 | +1,676 | 11,598 | 13,222 | 0.17% | +1,624 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 282,548 | 270,647 | -11,901 | 19,838 | 21,454 | 0.27% | +1,617 |
| 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) | 73,178 | 75,342 | +2,164 | 8,964 | 10,522 | 0.13% | +1,557 |
| CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI SHS CREAT UNIT | 57,115 | 93,425 | +36,310 | 1,908 | 3,450 | 0.04% | +1,543 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 29,376 | 44,561 | +15,185 | 3,670 | 5,200 | 0.07% | +1,530 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI SHS CREAT UNIT | 39,977 | 74,138 | +34,161 | 1,425 | 2,928 | 0.04% | +1,503 |