Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 13,606,937 | 20,041,967 | +6,435,030 | 7,611,584 | 12,382,928 | 2.72% | +4,771,344 |
| MICROSOFT CORP(MSFT) | 32,832,666 | 33,100,208 | +267,542 | 12,325,054 | 16,464,375 | 3.62% | +4,139,320 |
| BROADCOM INC(AVGO) | 24,083,572 | 23,979,255 | -104,317 | 4,032,313 | 6,609,882 | 1.45% | +2,577,569 |
| NVIDIA CORPORATION(NVDA) | 59,817,604 | 57,317,603 | -2,500,001 | 6,483,032 | 9,055,608 | 1.99% | +2,572,576 |
| ALPHABET INC(GOOG) | 18,677,995 | 24,448,386 | +5,770,391 | 2,888,365 | 4,308,539 | 0.95% | +1,420,174 |
| META PLATFORMS INC(META) | 7,543,649 | 7,744,212 | +200,563 | 4,347,857 | 5,715,925 | 1.26% | +1,368,068 |
| ISHARES TR | 17,756,732 | 17,705,487 | -51,245 | 9,977,508 | 10,993,337 | 2.42% | +1,015,829 |
| JPMORGAN CHASE & CO.(JPM) | 23,997,430 | 23,648,318 | -349,112 | 5,886,570 | 6,855,884 | 1.51% | +969,314 |
| AMAZON COM INC(AMZN) | 30,043,542 | 30,439,048 | +395,506 | 5,716,084 | 6,678,023 | 1.47% | +961,938 |
| ISHARES TR | 58,591,129 | 59,272,047 | +680,918 | 7,148,704 | 8,004,097 | 1.76% | +855,394 |
| AMERICAN EXPRESS CO(AXP) | 1,692,967 | 3,808,279 | +2,115,312 | 455,493 | 1,214,765 | 0.27% | +759,272 |
| VANGUARD INDEX FDS | 23,962,495 | 24,779,833 | +817,338 | 6,197,180 | 6,934,141 | 1.52% | +736,961 |
| NETFLIX INC(NFLX) | 1,360,068 | 1,428,849 | +68,781 | 1,268,304 | 1,913,414 | 0.42% | +645,110 |
| ISHARES TR CORE MSCI EAFE | 71,646,547 | 71,891,273 | +244,726 | 5,420,061 | 6,001,484 | 1.32% | +581,422 |
| VANGUARD INDEX FDS | 5,151,276 | 5,677,797 | +526,521 | 2,647,293 | 3,225,159 | 0.71% | +577,867 |
| INTUITIVE SURGICAL INC | 346 | 1,068,150 | +1,067,804 | 43 | 576,435 | 0.13% | +576,391 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,147,113 | 11,195,015 | +47,902 | 2,301,656 | 2,834,914 | 0.62% | +533,258 |
| ORACLE CORP(ORCL) | 5,650,232 | 5,919,378 | +269,146 | 789,959 | 1,294,153 | 0.28% | +504,195 |
| CONSTELLATION ENERGY CORP(CEG) | 3,056,630 | 3,406,529 | +349,899 | 616,308 | 1,099,491 | 0.24% | +483,183 |
| KAMADA LTD(KMDA) | 608,590 | 610,466 | +1,876 | 4,014 | 474,823 | 0.10% | +470,809 |
| GE AEROSPACE(GE) | 6,168,258 | 6,437,091 | +268,833 | 1,234,577 | 1,656,843 | 0.36% | +422,266 |
| ISHARES INC CORE MSCI EMKT | 50,627,021 | 51,848,442 | +1,221,421 | 2,732,340 | 3,112,462 | 0.68% | +380,122 |
| WALMART INC(WMT) | 26,732,733 | 27,882,469 | +1,149,736 | 2,346,867 | 2,726,348 | 0.60% | +379,481 |
| UBER TECHNOLOGIES INC(UBER) | 8,086,405 | 10,200,795 | +2,114,390 | 589,175 | 951,734 | 0.21% | +362,559 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,081,438 | 6,179,934 | +1,098,496 | 522,067 | 876,933 | 0.19% | +354,866 |
| VANGUARD INDEX FDS | 3,922,926 | 4,121,901 | +198,975 | 1,454,700 | 1,807,042 | 0.40% | +352,342 |
| ISHARES TR | 38,267,484 | 39,188,070 | +920,586 | 3,255,415 | 3,604,127 | 0.79% | +348,712 |
| ISHARES TR | 15,225,041 | 15,617,669 | +392,628 | 3,037,243 | 3,370,137 | 0.74% | +332,893 |
| GOLDMAN SACHS ETF TR | 29,931,687 | 29,751,625 | -180,062 | 3,294,880 | 3,611,252 | 0.79% | +316,372 |
| VANGUARD BD INDEX FDS | 12,254,680 | 15,858,672 | +3,603,992 | 938,341 | 1,226,510 | 0.27% | +288,169 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,308,599 | 1,454,701 | +146,102 | 461,386 | 740,894 | 0.16% | +279,508 |
| ANALOG DEVICES INC(ADI) | 8,861,491 | 8,679,993 | -181,498 | 1,787,097 | 2,066,012 | 0.45% | +278,915 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,968,521 | 6,241,530 | +3,273,009 | 234,068 | 509,683 | 0.11% | +275,615 |
| ISHARES TR | 15,535,432 | 15,574,920 | +39,488 | 1,442,154 | 1,714,799 | 0.38% | +272,644 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,047,091 | 4,468,414 | +421,323 | 341,574 | 609,134 | 0.13% | +267,560 |
| VANGUARD TAX-MANAGED FDS | 65,303,555 | 62,842,959 | -2,460,596 | 3,319,380 | 3,582,677 | 0.79% | +263,297 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,425,645 | 4,623,748 | +198,103 | 1,100,481 | 1,362,988 | 0.30% | +262,507 |
| AMPHENOL CORP NEW | 5,411,488 | 6,210,142 | +798,654 | 354,939 | 613,252 | 0.13% | +258,312 |
| EATON CORP PLC(ETN) | 3,310,477 | 3,241,180 | -69,297 | 899,887 | 1,157,069 | 0.25% | +257,182 |
| CISCO SYS INC(CSCO) | 39,288,185 | 38,509,713 | -778,472 | 2,424,474 | 2,671,804 | 0.59% | +247,330 |
| ISHARES TR | 4,389,615 | 4,309,234 | -80,381 | 1,585,046 | 1,829,615 | 0.40% | +244,569 |
| EMERSON ELEC CO(EMR) | 10,996,208 | 10,840,275 | -155,933 | 1,205,624 | 1,445,334 | 0.32% | +239,710 |
| INTUIT(INTU) | 1,146,243 | 1,173,507 | +27,264 | 703,782 | 924,289 | 0.20% | +220,507 |
| SERVICENOW INC(NOW) | 826,394 | 854,373 | +27,979 | 657,925 | 878,363 | 0.19% | +220,438 |
| TESLA INC(TSLA) | 4,514,262 | 4,370,149 | -144,113 | 1,169,916 | 1,388,222 | 0.31% | +218,305 |
| MICRON TECHNOLOGY INC(MU) | 2,016,192 | 3,105,948 | +1,089,756 | 175,187 | 382,808 | 0.08% | +207,621 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,642,690 | 25,446,566 | +2,803,876 | 1,127,832 | 1,332,637 | 0.29% | +204,804 |
| WORLD GOLD TR(GLDM) | 1,302,199 | 4,351,023 | +3,048,824 | 80,593 | 285,079 | 0.06% | +204,486 |
| VANGUARD WORLD FD INF TECH ETF | 1,501,904 | 1,532,384 | +30,480 | 814,603 | 1,016,399 | 0.22% | +201,796 |
| GOLDMAN SACHS GROUP INC(GS) | 1,399,111 | 1,361,125 | -37,986 | 764,320 | 963,336 | 0.21% | +199,016 |
| ISHARES TR | 53,913,190 | 55,722,992 | +1,809,802 | 5,333,093 | 5,527,721 | 1.21% | +194,628 |
| SALESFORCE INC(CRM) | 3,357,306 | 4,007,498 | +650,192 | 900,967 | 1,092,805 | 0.24% | +191,838 |
| VANGUARD INTL EQUITY INDEX F | 42,712,900 | 42,922,654 | +209,754 | 1,933,186 | 2,122,954 | 0.47% | +189,769 |
| MICROSTRATEGY INC(MSTR) | 367,212 | 721,783 | +354,571 | 105,856 | 291,766 | 0.06% | +185,910 |
| BLACKROCK INC(BLK) | 2,569,634 | 2,491,742 | -77,892 | 2,432,108 | 2,614,460 | 0.57% | +182,353 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,099,160 | 4,981,795 | -117,365 | 1,067,305 | 1,249,633 | 0.27% | +182,328 |
| ISHARES TR | 50,210,591 | 50,077,411 | -133,180 | 2,929,788 | 3,105,801 | 0.68% | +176,013 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,034,197 | 8,497,930 | +1,463,733 | 567,308 | 741,189 | 0.16% | +173,881 |
| INVESCO EXCH TRADED FD TR II | 346 | 15,587,399 | +15,587,053 | 43 | 173,488 | 0.04% | +173,445 |
| APPLOVIN CORP(APP) | 529,529 | 892,099 | +362,570 | 140,309 | 312,306 | 0.07% | +171,997 |
| ISHARES TR | 14,550,988 | 15,213,703 | +662,715 | 1,189,252 | 1,359,953 | 0.30% | +170,701 |
| CITIGROUP INC(C) | 12,334,895 | 12,252,322 | -82,573 | 875,654 | 1,042,918 | 0.23% | +167,263 |
| GE VERNOVA INC(GEV) | 572,568 | 643,744 | +71,176 | 174,793 | 340,637 | 0.07% | +165,844 |
| ASML HOLDING N V N Y REGISTRY SHS | 658,934 | 750,822 | +91,888 | 436,629 | 601,701 | 0.13% | +165,072 |
| CARVANA CO(CVNA) | 358,611 | 707,606 | +348,995 | 74,978 | 238,435 | 0.05% | +163,457 |
| BANK AMERICA CORP | 31,060,664 | 30,608,736 | -451,928 | 1,296,162 | 1,448,405 | 0.32% | +152,244 |
| VERTIV HOLDINGS CO(VRT) | 2,154,227 | 2,390,955 | +236,728 | 155,535 | 307,023 | 0.07% | +151,487 |
| ALPHABET INC(GOOG) | 19,189,051 | 17,740,601 | -1,448,450 | 2,997,905 | 3,147,005 | 0.69% | +149,100 |
| CATERPILLAR INC(CAT) | 1,814,120 | 1,903,646 | +89,526 | 598,297 | 739,015 | 0.16% | +140,718 |
| INVESCO EXCH TRADED FD TR II | 346 | 1,929,587 | +1,929,241 | 43 | 140,512 | 0.03% | +140,469 |
| ISHARES TR | 346 | 1,376,211 | +1,375,865 | 43 | 138,571 | 0.03% | +138,528 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 560,568 | 2,627,890 | +2,067,322 | 26,240 | 160,853 | 0.04% | +134,613 |
| LAM RESEARCH CORP(LRCX) | 5,942,426 | 5,809,189 | -133,237 | 432,014 | 565,466 | 0.12% | +133,452 |
| SNOWFLAKE INC(SNOW) | 1,297,463 | 1,435,320 | +137,857 | 189,637 | 321,181 | 0.07% | +131,544 |
| RTX CORPORATION(RTX) | 9,401,740 | 9,415,446 | +13,706 | 1,245,354 | 1,374,843 | 0.30% | +129,489 |
| ABRDN ETFS | 18,477,712 | 25,317,919 | +6,840,207 | 396,532 | 525,853 | 0.12% | +129,321 |
| VANGUARD SPECIALIZED FUNDS | 10,618,174 | 10,672,568 | +54,394 | 2,059,820 | 2,184,354 | 0.48% | +124,535 |
| DOORDASH INC(DASH) | 461,212 | 842,061 | +380,849 | 84,296 | 207,576 | 0.05% | +123,281 |
| TEXAS INSTRS INC(TXN) | 3,992,875 | 4,049,000 | +56,125 | 717,520 | 840,653 | 0.18% | +123,134 |
| DISNEY WALT CO(DIS) | 5,247,484 | 5,164,229 | -83,255 | 517,927 | 640,416 | 0.14% | +122,490 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,289,542 | 8,494,352 | +204,810 | 799,526 | 921,892 | 0.20% | +122,365 |
| ISHARES TR | 5,091,554 | 5,168,799 | +77,245 | 598,207 | 716,809 | 0.16% | +118,602 |
| PALO ALTO NETWORKS INC(PANW) | 5,086,563 | 4,792,666 | -293,897 | 867,971 | 980,771 | 0.22% | +112,800 |
| COINBASE GLOBAL INC(COIN) | 90,713 | 358,656 | +267,943 | 15,623 | 125,705 | 0.03% | +110,082 |
| COSTCO WHSL CORP NEW(COST) | 3,144,134 | 3,114,477 | -29,657 | 2,973,660 | 3,083,146 | 0.68% | +109,486 |
| VANGUARD INDEX FDS | 5,884,806 | 5,677,559 | -207,247 | 1,617,380 | 1,725,581 | 0.38% | +108,200 |
| SHOPIFY INC(SHOP) | 2,879,644 | 3,316,117 | +436,473 | 274,948 | 382,514 | 0.08% | +107,566 |
| ISHARES TR | 1,376,068 | 4,232,369 | +2,856,301 | 49,318 | 155,582 | 0.03% | +106,264 |
| GOLDMAN SACHS ETF TR | 20,625,428 | 21,122,125 | +496,697 | 735,296 | 837,703 | 0.18% | +102,407 |
| ISHARES TR | 4,195,563 | 5,092,295 | +896,732 | 456,016 | 558,166 | 0.12% | +102,151 |
| ARISTA NETWORKS INC(ANET) | 4,064,350 | 4,065,620 | +1,270 | 314,906 | 415,954 | 0.09% | +101,048 |
| VANGUARD INDEX FDS | 5,816,907 | 5,868,185 | +51,278 | 1,289,899 | 1,390,642 | 0.31% | +100,743 |
| VANGUARD INDEX FDS | 7,121,200 | 7,528,265 | +407,065 | 1,230,116 | 1,330,546 | 0.29% | +100,429 |
| ISHARES TR | 4,615,805 | 4,987,282 | +371,477 | 868,510 | 968,680 | 0.21% | +100,170 |
| MORGAN STANLEY(MS) | 4,130,284 | 4,107,018 | -23,266 | 481,880 | 578,514 | 0.13% | +96,634 |
| CAPITAL ONE FINL CORP(COF) | 1,015,892 | 1,308,458 | +292,566 | 182,149 | 278,387 | 0.06% | +96,238 |
| BRITISH AMERN TOB PLC(BTI) | 1,462,941 | 3,309,025 | +1,846,084 | 60,522 | 156,616 | 0.03% | +96,094 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,009,621 | 3,982,637 | +973,016 | 103,049 | 195,189 | 0.04% | +92,140 |
| ISHARES TR | 361,190 | 679,015 | +317,825 | 76,189 | 167,384 | 0.04% | +91,195 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,310,238 | 11,517,846 | +1,207,608 | 367,457 | 454,840 | 0.10% | +87,383 |