Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 209,820,557 | 201,700,615 | -8,119,942 | 22,740,352 | 31,866,680 | 2.57% | +9,126,328 |
| BROADCOM INC(AVGO) | 64,083,838 | 67,152,761 | +3,068,923 | 10,729,557 | 18,510,659 | 1.49% | +7,781,102 |
| MICROSOFT CORP(MSFT) | 73,126,133 | 70,183,587 | -2,942,546 | 27,450,819 | 34,910,018 | 2.81% | +7,459,199 |
| META PLATFORMS INC(META) | 15,367,088 | 17,745,408 | +2,378,320 | 8,856,975 | 13,097,708 | 1.06% | +4,240,733 |
| JPMORGAN CHASE & CO.(JPM) | 47,585,655 | 53,873,014 | +6,287,359 | 11,672,761 | 15,618,326 | 1.26% | +3,945,564 |
| VANGUARD INDEX FDS | 48,535,880 | 49,386,990 | +851,110 | 17,998,075 | 21,651,256 | 1.75% | +3,653,181 |
| AMAZON COM INC(AMZN) | 81,753,724 | 85,637,234 | +3,883,510 | 15,554,464 | 18,787,953 | 1.51% | +3,233,489 |
| INVESCO QQQ TR | 15,276,140 | 17,862,401 | +2,586,261 | 7,163,288 | 9,853,615 | 0.79% | +2,690,327 |
| NETFLIX INC(NFLX) | 5,493,515 | 5,773,681 | +280,166 | 5,122,868 | 7,731,710 | 0.62% | +2,608,842 |
| SPDR SERIES TRUST ST STR P500ETF | 31,512,022 | 59,401,970 | +27,889,948 | 2,072,231 | 4,317,929 | 0.35% | +2,245,699 |
| ISHARES TR CORE MSCI EAFE | 214,611,479 | 220,025,516 | +5,414,037 | 16,235,358 | 18,367,730 | 1.48% | +2,132,372 |
| AGRIFY CORP | 21,465 | 4,450,315 | +4,428,850 | 304 | 2,047,958 | 0.17% | +2,047,655 |
| TESLA INC(TSLA) | 24,858,815 | 25,981,479 | +1,122,664 | 6,442,410 | 8,253,277 | 0.67% | +1,810,866 |
| VANGUARD WORLD FD INF TECH ETF | 15,662,403 | 15,400,220 | -262,183 | 8,494,974 | 10,214,658 | 0.82% | +1,719,684 |
| VANGUARD INDEX FDS | 24,557,361 | 25,095,520 | +538,159 | 12,620,273 | 14,255,008 | 1.15% | +1,634,735 |
| ISHARES TR | 32,613,821 | 37,178,220 | +4,564,399 | 6,506,131 | 8,022,688 | 0.65% | +1,516,557 |
| VANGUARD TAX-MANAGED FDS | 188,798,011 | 194,545,244 | +5,747,233 | 9,596,603 | 11,091,024 | 0.89% | +1,494,421 |
| ORACLE CORP(ORCL) | 16,879,891 | 17,452,388 | +572,497 | 2,359,978 | 3,815,616 | 0.31% | +1,455,638 |
| ISHARES TR | 30,446,679 | 29,219,044 | -1,227,635 | 10,993,991 | 12,405,822 | 1.00% | +1,411,830 |
| ALPHABET INC(GOOG) | 71,240,397 | 70,489,308 | -751,089 | 11,016,615 | 12,422,331 | 1.00% | +1,405,716 |
| SPDR S&P 500 ETF TR(SPY) | 31,843,196 | 30,863,060 | -980,136 | 17,812,765 | 19,068,741 | 1.54% | +1,255,976 |
| VANGUARD INDEX FDS | 124,303,042 | 128,140,618 | +3,837,576 | 21,472,108 | 22,647,573 | 1.83% | +1,175,465 |
| EATON CORP PLC(ETN) | 12,937,298 | 13,124,739 | +187,441 | 3,516,746 | 4,685,400 | 0.38% | +1,168,655 |
| AMERICAN CENTY ETF TR | 1,279,474 | 17,544,658 | +16,265,184 | 76,986 | 1,202,511 | 0.10% | +1,125,525 |
| ISHARES INC CORE MSCI EMKT | 174,132,389 | 175,179,338 | +1,046,949 | 9,397,925 | 10,516,016 | 0.85% | +1,118,091 |
| ISHARES TR | 21,465 | 10,561,368 | +10,539,903 | 304 | 1,063,424 | 0.09% | +1,063,121 |
| ISHARES TR | 43,115,342 | 43,464,067 | +348,725 | 5,479,098 | 6,536,996 | 0.53% | +1,057,898 |
| INVESCO EXCH TRADED FD TR II | 21,465 | 46,488,287 | +46,466,822 | 304 | 1,040,873 | 0.08% | +1,040,569 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,655,561 | 16,583,832 | +1,928,271 | 1,236,929 | 2,260,708 | 0.18% | +1,023,779 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,525,827 | 56,613,907 | +25,088,080 | 1,430,012 | 2,449,684 | 0.20% | +1,019,672 |
| WELLS FARGO CO NEW(WFC) | 41,248,543 | 49,041,912 | +7,793,369 | 2,961,233 | 3,929,238 | 0.32% | +968,005 |
| GOLDMAN SACHS GROUP INC(GS) | 4,991,143 | 5,189,194 | +198,051 | 2,726,612 | 3,672,652 | 0.30% | +946,040 |
| SERVICENOW INC(NOW) | 3,161,107 | 3,347,797 | +186,690 | 2,516,684 | 3,441,804 | 0.28% | +925,119 |
| WESTERN DIGITAL CORP(WDC) | 18,236,463 | 25,877,954 | +7,641,491 | 737,300 | 1,655,930 | 0.13% | +918,630 |
| INVESCO EXCH TRADED FD TR II | 21,465 | 12,830,652 | +12,809,187 | 304 | 918,931 | 0.07% | +918,628 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,690,562 | 14,805,720 | +115,158 | 2,438,633 | 3,353,348 | 0.27% | +914,714 |
| TEXAS INSTRS INC(TXN) | 17,140,359 | 19,066,671 | +1,926,312 | 3,080,122 | 3,958,622 | 0.32% | +878,500 |
| BLACKROCK INC(BLK) | 4,443,863 | 4,831,305 | +387,442 | 4,206,027 | 5,069,247 | 0.41% | +863,220 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,247,147 | 2,609,837 | +362,690 | 1,235,998 | 2,002,633 | 0.16% | +766,634 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,902,767 | 12,469,904 | -432,863 | 2,728,548 | 3,477,607 | 0.28% | +749,059 |
| MICRON TECHNOLOGY INC(MU) | 10,170,353 | 13,245,155 | +3,074,802 | 883,702 | 1,632,465 | 0.13% | +748,763 |
| VERTIV HOLDINGS CO(VRT) | 8,249,767 | 10,372,439 | +2,122,672 | 595,633 | 1,331,925 | 0.11% | +736,292 |
| INVESCO EXCH TRADED FD TR II | 21,465 | 64,640,088 | +64,618,623 | 304 | 719,444 | 0.06% | +719,141 |
| EMERSON ELEC CO(EMR) | 17,181,584 | 19,153,319 | +1,971,735 | 1,883,789 | 2,553,712 | 0.21% | +669,923 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 35,789,907 | 36,407,608 | +617,701 | 3,320,946 | 3,975,711 | 0.32% | +654,765 |
| VANGUARD INTL EQUITY INDEX F | 109,028,088 | 112,824,327 | +3,796,239 | 4,934,611 | 5,580,291 | 0.45% | +645,680 |
| PALO ALTO NETWORKS INC(PANW) | 16,122,479 | 16,554,571 | +432,092 | 2,751,140 | 3,387,727 | 0.27% | +636,588 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 42,953,530 | 43,890,177 | +936,647 | 4,142,868 | 4,763,401 | 0.38% | +620,533 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,879,766 | 12,926,120 | +46,354 | 2,659,414 | 3,273,281 | 0.26% | +613,867 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,044,905 | 6,604,575 | +2,559,670 | 343,615 | 953,238 | 0.08% | +609,624 |
| WALMART INC(WMT) | 76,649,355 | 75,017,950 | -1,631,405 | 6,729,047 | 7,335,255 | 0.59% | +606,208 |
| AMPHENOL CORP NEW | 25,441,980 | 22,884,098 | -2,557,882 | 1,668,739 | 2,259,805 | 0.18% | +591,065 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,843,453 | 12,601,495 | +758,042 | 1,216,796 | 1,788,152 | 0.14% | +571,356 |
| COSTCO WHSL CORP NEW(COST) | 6,710,789 | 6,983,830 | +273,041 | 6,346,930 | 6,913,572 | 0.56% | +566,642 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,046,123 | 15,406,488 | -639,635 | 3,990,029 | 4,541,524 | 0.37% | +551,495 |
| UBER TECHNOLOGIES INC(UBER) | 14,428,607 | 17,026,736 | +2,598,129 | 1,051,268 | 1,588,594 | 0.13% | +537,326 |
| VANGUARD INDEX FDS | 16,625,845 | 17,255,275 | +629,430 | 4,299,776 | 4,828,544 | 0.39% | +528,768 |
| AMERICAN EXPRESS CO(AXP) | 6,845,732 | 7,418,292 | +572,560 | 1,841,844 | 2,366,287 | 0.19% | +524,443 |
| CISCO SYS INC(CSCO) | 47,519,387 | 49,805,983 | +2,286,596 | 2,932,421 | 3,455,539 | 0.28% | +523,118 |
| GE VERNOVA INC(GEV) | 1,938,707 | 2,097,122 | +158,415 | 591,849 | 1,109,692 | 0.09% | +517,844 |
| BOEING CO(BA) | 9,897,094 | 10,526,257 | +629,163 | 1,687,950 | 2,205,567 | 0.18% | +517,617 |
| DOORDASH INC(DASH) | 2,220,419 | 3,702,576 | +1,482,157 | 405,826 | 912,722 | 0.07% | +506,896 |
| INVESCO EXCH TRADED FD TR II | 21,465 | 6,889,395 | +6,867,930 | 304 | 501,686 | 0.04% | +501,382 |
| ROCKET LAB CORP(RKLB) | 0 | 13,503,364 | +13,503,364 | 0 | 483,015 | 0.04% | +483,015 |
| VANGUARD INDEX FDS | 13,174,684 | 13,496,400 | +321,716 | 3,620,930 | 4,101,961 | 0.33% | +481,031 |
| ISHARES TR CORE MSCI INTL | 47,738,453 | 49,303,434 | +1,564,981 | 3,288,702 | 3,749,033 | 0.30% | +460,331 |
| BOSTON SCIENTIFIC CORP(BSX) | 31,557,054 | 33,845,119 | +2,288,065 | 3,183,476 | 3,635,304 | 0.29% | +451,829 |
| ANALOG DEVICES INC(ADI) | 5,823,673 | 6,831,181 | +1,007,508 | 1,174,460 | 1,625,958 | 0.13% | +451,498 |
| INTUIT(INTU) | 1,597,341 | 1,814,832 | +217,491 | 980,752 | 1,429,417 | 0.12% | +448,665 |
| CITIGROUP INC(C) | 33,017,204 | 32,757,394 | -259,810 | 2,343,891 | 2,788,309 | 0.22% | +444,418 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,774,821 | 2,340,677 | +565,856 | 848,595 | 1,284,938 | 0.10% | +436,343 |
| INVESCO EXCH TRADED FD TR II | 21,465 | 21,234,203 | +21,212,738 | 304 | 433,815 | 0.03% | +433,511 |
| SNOWFLAKE INC(SNOW) | 1,194,037 | 2,686,275 | +1,492,238 | 174,520 | 601,108 | 0.05% | +426,587 |
| SHOPIFY INC(SHOP) | 9,409,076 | 11,461,378 | +2,052,302 | 898,379 | 1,322,070 | 0.11% | +423,691 |
| BANK NEW YORK MELLON CORP | 12,472,516 | 16,107,584 | +3,635,068 | 1,046,070 | 1,467,562 | 0.12% | +421,492 |
| CARVANA CO(CVNA) | 252,566 | 1,402,751 | +1,150,185 | 52,806 | 472,671 | 0.04% | +419,864 |
| TJX COS INC NEW(TJX) | 21,565,107 | 24,622,083 | +3,056,976 | 2,626,630 | 3,040,581 | 0.25% | +413,951 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,508,219 | 2,533,703 | +25,484 | 884,348 | 1,290,440 | 0.10% | +406,092 |
| VANGUARD INDEX FDS | 24,087,584 | 24,253,000 | +165,416 | 5,341,422 | 5,747,476 | 0.46% | +406,054 |
| HOWMET AEROSPACE INC(HWM) | 12,126,875 | 10,622,352 | -1,504,523 | 1,573,219 | 1,977,138 | 0.16% | +403,919 |
| NIKE INC(NKE) | 12,331,031 | 16,475,173 | +4,144,142 | 782,774 | 1,170,396 | 0.09% | +387,622 |
| KLA CORP(KLAC) | 1,478,933 | 1,554,418 | +75,485 | 1,005,378 | 1,392,354 | 0.11% | +386,976 |
| APPLIED MATLS INC | 6,278,686 | 7,063,382 | +784,696 | 911,163 | 1,293,093 | 0.10% | +381,931 |
| GE AEROSPACE(GE) | 5,633,734 | 5,854,539 | +220,805 | 1,127,592 | 1,506,900 | 0.12% | +379,308 |
| JOHNSON CTLS INTL PLC SHS | 18,882,204 | 17,892,991 | -989,213 | 1,512,653 | 1,889,858 | 0.15% | +377,204 |
| ISHARES TR | 72,208,229 | 74,402,651 | +2,194,422 | 6,664,097 | 7,040,723 | 0.57% | +376,625 |
| SYNCHRONY FINANCIAL(SYF) | 10,100,640 | 13,595,381 | +3,494,741 | 534,728 | 907,356 | 0.07% | +372,628 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 24,108,411 | 27,652,296 | +3,543,885 | 1,989,908 | 2,356,252 | 0.19% | +366,344 |
| DISNEY WALT CO(DIS) | 18,969,107 | 18,049,362 | -919,745 | 1,872,251 | 2,238,301 | 0.18% | +366,051 |
| TE CONNECTIVITY PLC(TEL) | 4,922,765 | 6,274,917 | +1,352,152 | 695,685 | 1,058,390 | 0.09% | +362,705 |
| ALPHABET INC(GOOG) | 34,176,415 | 32,132,095 | -2,044,320 | 5,339,381 | 5,699,912 | 0.46% | +360,531 |
| FERROVIAL SE ORD SHS | 12,386,879 | 17,054,153 | +4,667,274 | 556,419 | 913,591 | 0.07% | +357,172 |
| SAP SE(SAP) | 1,676,639 | 2,650,418 | +973,779 | 450,077 | 805,992 | 0.06% | +355,915 |
| LAM RESEARCH CORP(LRCX) | 11,020,961 | 11,875,468 | +854,507 | 801,224 | 1,155,958 | 0.09% | +354,734 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,479,965 | 19,317,851 | -162,114 | 3,846,514 | 4,198,349 | 0.34% | +351,835 |
| ISHARES TR | 4,151,386 | 4,768,103 | +616,717 | 1,273,396 | 1,619,105 | 0.13% | +345,708 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,178,711 | 5,871,213 | +1,692,502 | 545,656 | 888,197 | 0.07% | +342,541 |
| APPLOVIN CORP(APP) | 3,002,947 | 3,240,195 | +237,248 | 795,691 | 1,134,328 | 0.09% | +338,637 |
| CAPITAL ONE FINL CORP(COF) | 5,608,100 | 6,286,006 | +677,906 | 1,005,532 | 1,337,411 | 0.11% | +331,878 |
| SPDR SERIES TRUST ST INTER ETF | 6,888,217 | 18,216,837 | +11,328,620 | 196,865 | 524,098 | 0.04% | +327,233 |