Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 245,722 | 1,894,392 | +1,648,670 | 10,738 | 91,385 | 2.13% | +80,647 |
| MICROSOFT CORP(MSFT) | 0 | 435,572 | +435,572 | 0 | 216,658 | 5.05% | +216,658 |
| NVIDIA CORPORATION(NVDA) | 1,020,409 | 982,007 | -38,402 | 110,592 | 155,147 | 3.62% | +44,555 |
| BROADCOM INC(AVGO) | 0 | 112,044 | +112,044 | 0 | 30,885 | 0.72% | +30,885 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 116,052 | +116,052 | 0 | 76,975 | 1.79% | +76,975 |
| ISHARES TR | 43,991 | 185,745 | +141,754 | 4,645 | 19,752 | 0.46% | +15,107 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 206,654 | +206,654 | 0 | 127,681 | 2.98% | +127,681 |
| ISHARES TR | 1,351,236 | 1,386,025 | +34,789 | 110,437 | 123,897 | 2.89% | +13,460 |
| META PLATFORMS INC(META) | 0 | 82,225 | +82,225 | 0 | 60,690 | 1.41% | +60,690 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 1,095,717 | 1,341,884 | +246,167 | 54,786 | 66,611 | 1.55% | +11,825 |
| ALPHABET INC(GOOG) | 0 | 476,402 | +476,402 | 0 | 83,956 | 1.96% | +83,956 |
| JPMORGAN CHASE & CO.(JPM) | 150,787 | 163,323 | +12,536 | 36,988 | 47,349 | 1.10% | +10,361 |
| ISHARES TR | 1,152,134 | 1,344,831 | +192,697 | 64,842 | 74,961 | 1.75% | +10,119 |
| NETFLIX INC(NFLX) | 23,918 | 23,792 | -126 | 22,304 | 31,861 | 0.74% | +9,556 |
| ISHARES TR CORE MSCI EAFE | 793,901 | 821,334 | +27,433 | 60,059 | 68,565 | 1.60% | +8,506 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 140,786 | +140,786 | 0 | 31,887 | 0.74% | +31,887 |
| AMAZON COM INC(AMZN) | 0 | 264,471 | +264,471 | 0 | 58,022 | 1.35% | +58,022 |
| ORACLE CORP(ORCL) | 0 | 80,982 | +80,982 | 0 | 17,705 | 0.41% | +17,705 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 118,632 | +118,632 | 0 | 30,041 | 0.70% | +30,041 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 58,490 | +58,490 | 0 | 25,584 | 0.60% | +25,584 |
| VANGUARD INDEX FDS | 97,847 | 98,445 | +598 | 50,285 | 55,920 | 1.30% | +5,635 |
| INTUIT(INTU) | 32,525 | 32,461 | -64 | 19,970 | 25,567 | 0.60% | +5,597 |
| INVESCO QQQ TR | 0 | 88,279 | +88,279 | 0 | 48,698 | 1.14% | +48,698 |
| ISHARES TR | 0 | 70,823 | +70,823 | 0 | 5,272 | 0.12% | +5,272 |
| MORGAN STANLEY(MS) | 0 | 213,830 | +213,830 | 0 | 30,120 | 0.70% | +30,120 |
| KLA CORP(KLAC) | 0 | 24,379 | +24,379 | 0 | 21,837 | 0.51% | +21,837 |
| EATON CORP PLC(ETN) | 0 | 58,755 | +58,755 | 0 | 20,975 | 0.49% | +20,975 |
| VANGUARD INDEX FDS | 0 | 17,766 | +17,766 | 0 | 4,920 | 0.11% | +4,920 |
| SHOPIFY INC(SHOP) | 0 | 42,076 | +42,076 | 0 | 4,853 | 0.11% | +4,853 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,933 | +23,933 | 0 | 7,634 | 0.18% | +7,634 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 240,845 | +240,845 | 0 | 12,370 | 0.29% | +12,370 |
| ISHARES TR | 0 | 71,189 | +71,189 | 0 | 44,201 | 1.03% | +44,201 |
| UBER TECHNOLOGIES INC(UBER) | 297,988 | 280,699 | -17,289 | 21,711 | 26,189 | 0.61% | +4,478 |
| APPLOVIN CORP(APP) | 0 | 12,731 | +12,731 | 0 | 4,457 | 0.10% | +4,457 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40,648 | 33,934 | -6,714 | 22,358 | 26,039 | 0.61% | +3,681 |
| ALPHABET INC(GOOG) | 0 | 104,086 | +104,086 | 0 | 18,464 | 0.43% | +18,464 |
| SERVICENOW INC(NOW) | 0 | 15,230 | +15,230 | 0 | 15,658 | 0.36% | +15,658 |
| BLACKROCK INC(BLK) | 0 | 28,360 | +28,360 | 0 | 29,757 | 0.69% | +29,757 |
| SPDR GOLD TR(GLD) | 323,336 | 317,261 | -6,075 | 93,166 | 96,711 | 2.25% | +3,545 |
| CAPITAL ONE FINL CORP(COF) | 0 | 51,854 | +51,854 | 0 | 11,032 | 0.26% | +11,032 |
| DOORDASH INC(DASH) | 0 | 13,357 | +13,357 | 0 | 3,293 | 0.08% | +3,293 |
| ISHARES TR | 0 | 461,726 | +461,726 | 0 | 28,636 | 0.67% | +28,636 |
| DISNEY WALT CO(DIS) | 0 | 101,276 | +101,276 | 0 | 12,559 | 0.29% | +12,559 |
| CISCO SYS INC(CSCO) | 0 | 156,038 | +156,038 | 0 | 10,826 | 0.25% | +10,826 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 80,757 | +80,757 | 0 | 11,459 | 0.27% | +11,459 |
| KINROSS GOLD CORP(KGC) | 0 | 195,736 | +195,736 | 0 | 3,059 | 0.07% | +3,059 |
| VANGUARD INTL EQUITY INDEX F | 0 | 512,822 | +512,822 | 0 | 34,472 | 0.80% | +34,472 |
| ISHARES TR | 0 | 136,161 | +136,161 | 0 | 15,296 | 0.36% | +15,296 |
| VANGUARD INDEX FDS | 0 | 202,693 | +202,693 | 0 | 61,604 | 1.44% | +61,604 |
| CATERPILLAR INC(CAT) | 0 | 19,795 | +19,795 | 0 | 7,685 | 0.18% | +7,685 |
| ARISTA NETWORKS INC(ANET) | 0 | 28,364 | +28,364 | 0 | 2,902 | 0.07% | +2,902 |
| ISHARES TR | 0 | 22,868 | +22,868 | 0 | 2,899 | 0.07% | +2,899 |
| VANGUARD SPECIALIZED FUNDS | 0 | 17,342 | +17,342 | 0 | 3,549 | 0.08% | +3,549 |
| ISHARES TR ULTRA SHORT DUR | 0 | 54,660 | +54,660 | 0 | 2,772 | 0.06% | +2,772 |
| ISHARES TR | 0 | 215,228 | +215,228 | 0 | 11,355 | 0.26% | +11,355 |
| CYBERARK SOFTWARE LTD | 2,876 | 8,919 | +6,043 | 972 | 3,629 | 0.08% | +2,657 |
| COSTCO WHSL CORP NEW(COST) | 40,187 | 41,017 | +830 | 38,009 | 40,605 | 0.95% | +2,596 |
| WAYSTAR HLDG CORP(WAY) | 0 | 63,208 | +63,208 | 0 | 2,583 | 0.06% | +2,583 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 35,282 | +35,282 | 0 | 2,483 | 0.06% | +2,483 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,698 | +7,698 | 0 | 2,464 | 0.06% | +2,464 |
| VANGUARD INDEX FDS | 0 | 246,697 | +246,697 | 0 | 48,108 | 1.12% | +48,108 |
| HONEYWELL INTL INC(HON) | 0 | 22,568 | +22,568 | 0 | 5,256 | 0.12% | +5,256 |
| QUALCOMM INC(QCOM) | 0 | 135,010 | +135,010 | 0 | 21,502 | 0.50% | +21,502 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 19,673 | +19,673 | 0 | 1,948 | 0.05% | +1,948 |
| AUTOMATIC DATA PROCESSING IN | 0 | 17,647 | +17,647 | 0 | 5,442 | 0.13% | +5,442 |
| CORNING INC(GLW) | 0 | 40,853 | +40,853 | 0 | 2,148 | 0.05% | +2,148 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,107 | +4,107 | 0 | 2,907 | 0.07% | +2,907 |
| ABBOTT LABS | 88,074 | 99,808 | +11,734 | 11,683 | 13,575 | 0.32% | +1,892 |
| MONDELEZ INTL INC(MDLZ) | 0 | 75,231 | +75,231 | 0 | 5,074 | 0.12% | +5,074 |
| ABBVIE INC(ABBV) | 17,611 | 29,304 | +11,693 | 3,690 | 5,439 | 0.13% | +1,750 |
| NIKE INC(NKE) | 0 | 68,257 | +68,257 | 0 | 4,849 | 0.11% | +4,849 |
| PURE STORAGE INC(P) | 0 | 122,787 | +122,787 | 0 | 7,070 | 0.16% | +7,070 |
| VANGUARD INDEX FDS | 0 | 39,267 | +39,267 | 0 | 10,988 | 0.26% | +10,988 |
| ISHARES TR | 175,638 | 204,185 | +28,547 | 9,225 | 10,881 | 0.25% | +1,657 |
| VANGUARD TAX-MANAGED FDS | 278,160 | 276,374 | -1,786 | 14,139 | 15,756 | 0.37% | +1,617 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7,489 | +7,489 | 0 | 6,002 | 0.14% | +6,002 |
| VANGUARD INTL EQUITY INDEX F | 0 | 484,734 | +484,734 | 0 | 23,975 | 0.56% | +23,975 |
| SEA LTD(SE) | 63,081 | 61,081 | -2,000 | 8,231 | 9,769 | 0.23% | +1,538 |
| WELLS FARGO CO NEW(WFC) | 0 | 30,881 | +30,881 | 0 | 2,474 | 0.06% | +2,474 |
| MICRON TECHNOLOGY INC(MU) | 0 | 43,314 | +43,314 | 0 | 5,338 | 0.12% | +5,338 |
| HOME DEPOT INC(HD) | 0 | 93,483 | +93,483 | 0 | 34,275 | 0.80% | +34,275 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,306 | +3,306 | 0 | 1,457 | 0.03% | +1,457 |
| SPDR INDEX SHS FDS | 150,618 | 166,888 | +16,270 | 6,471 | 7,904 | 0.18% | +1,433 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 62,121 | +62,121 | 0 | 12,712 | 0.30% | +12,712 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 18,288 | +18,288 | 0 | 1,415 | 0.03% | +1,415 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 56,287 | +56,287 | 0 | 5,136 | 0.12% | +5,136 |
| LAM RESEARCH CORP(LRCX) | 0 | 58,762 | +58,762 | 0 | 5,720 | 0.13% | +5,720 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,849 | +6,849 | 0 | 2,777 | 0.06% | +2,777 |
| BOSTON SCIENTIFIC CORP(BSX) | 205,262 | 205,537 | +275 | 20,707 | 22,077 | 0.51% | +1,370 |
| ISHARES TR | 0 | 21,515 | +21,515 | 0 | 1,316 | 0.03% | +1,316 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 4,952 | +4,952 | 0 | 1,166 | 0.03% | +1,166 |
| ISHARES TR | 0 | 206,049 | +206,049 | 0 | 12,557 | 0.29% | +12,557 |
| APPLIED MATLS INC | 0 | 27,786 | +27,786 | 0 | 5,087 | 0.12% | +5,087 |
| DEXCOM INC(DXCM) | 0 | 57,700 | +57,700 | 0 | 5,037 | 0.12% | +5,037 |
| WHIRLPOOL CORP(WHR) | 0 | 10,691 | +10,691 | 0 | 1,084 | 0.03% | +1,084 |
| BANK AMERICA CORP | 0 | 230,354 | +230,354 | 0 | 10,900 | 0.25% | +10,900 |
| IDEXX LABS INC(IDXX) | 0 | 1,948 | +1,948 | 0 | 1,045 | 0.02% | +1,045 |
| TRUEBLUE INC | 0 | 153,650 | +153,650 | 0 | 996 | 0.02% | +996 |
| VANGUARD STAR FDS | 0 | 90,470 | +90,470 | 0 | 6,251 | 0.15% | +6,251 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 23,340 | +23,340 | 0 | 5,855 | 0.14% | +5,855 |