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) | 433,058 | 435,572 | +2,514 | 162,566 | 216,658 | 5.05% | +54,092 |
| NVIDIA CORPORATION(NVDA) | 1,020,409 | 982,007 | -38,402 | 110,592 | 155,147 | 3.62% | +44,555 |
| BROADCOM INC(AVGO) | 65,718 | 112,044 | +46,326 | 11,003 | 30,885 | 0.72% | +19,882 |
| VANGUARD WORLD FD INF TECH ETF | 111,687 | 116,052 | +4,365 | 60,577 | 76,975 | 1.79% | +16,398 |
| ISHARES TR | 43,991 | 185,745 | +141,754 | 4,645 | 19,752 | 0.46% | +15,107 |
| SPDR S&P 500 ETF TR(SPY) | 203,049 | 206,654 | +3,605 | 113,584 | 127,681 | 2.98% | +14,098 |
| ISHARES TR | 1,351,236 | 1,386,025 | +34,789 | 110,437 | 123,897 | 2.89% | +13,460 |
| META PLATFORMS INC(META) | 82,269 | 82,225 | -44 | 47,416 | 60,690 | 1.41% | +13,273 |
| 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) | 470,990 | 476,402 | +5,412 | 72,834 | 83,956 | 1.96% | +11,122 |
| 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) | 141,351 | 140,786 | -565 | 23,464 | 31,887 | 0.74% | +8,422 |
| AMAZON COM INC(AMZN) | 262,048 | 264,471 | +2,423 | 49,857 | 58,022 | 1.35% | +8,165 |
| ORACLE CORP(ORCL) | 76,882 | 80,982 | +4,100 | 10,749 | 17,705 | 0.41% | +6,956 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 116,630 | 118,632 | +2,002 | 24,082 | 30,041 | 0.70% | +5,959 |
| TRANE TECHNOLOGIES PLC(TT) | 59,031 | 58,490 | -541 | 19,889 | 25,584 | 0.60% | +5,695 |
| 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 | 92,434 | 88,279 | -4,155 | 43,344 | 48,698 | 1.14% | +5,354 |
| MORGAN STANLEY(MS) | 214,325 | 213,830 | -495 | 25,005 | 30,120 | 0.70% | +5,115 |
| KLA CORP(KLAC) | 24,601 | 24,379 | -222 | 16,724 | 21,837 | 0.51% | +5,113 |
| EATON CORP PLC(ETN) | 58,919 | 58,755 | -164 | 16,016 | 20,975 | 0.49% | +4,959 |
| VANGUARD INDEX FDS | 0 | 17,766 | +17,766 | 0 | 4,920 | 0.11% | +4,920 |
| AMERICAN EXPRESS CO(AXP) | 10,408 | 23,933 | +13,525 | 2,800 | 7,634 | 0.18% | +4,834 |
| PIMCO ETF TR INTER MUN BD ACT | 151,213 | 240,845 | +89,632 | 7,795 | 12,370 | 0.29% | +4,575 |
| ISHARES TR | 70,636 | 71,189 | +553 | 39,691 | 44,201 | 1.03% | +4,511 |
| UBER TECHNOLOGIES INC(UBER) | 297,988 | 280,699 | -17,289 | 21,711 | 26,189 | 0.61% | +4,478 |
| APPLOVIN CORP(APP) | 758 | 12,731 | +11,973 | 201 | 4,457 | 0.10% | +4,256 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40,648 | 33,934 | -6,714 | 22,358 | 26,039 | 0.61% | +3,681 |
| ALPHABET INC(GOOG) | 94,724 | 104,086 | +9,362 | 14,799 | 18,464 | 0.43% | +3,665 |
| SERVICENOW INC(NOW) | 15,070 | 15,230 | +160 | 11,998 | 15,658 | 0.36% | +3,660 |
| BLACKROCK INC(BLK) | 27,606 | 28,360 | +754 | 26,129 | 29,757 | 0.69% | +3,628 |
| SPDR GOLD TR(GLD) | 323,336 | 317,261 | -6,075 | 93,166 | 96,711 | 2.25% | +3,545 |
| CAPITAL ONE FINL CORP(COF) | 42,331 | 51,854 | +9,523 | 7,590 | 11,032 | 0.26% | +3,442 |
| DOORDASH INC(DASH) | 0 | 13,357 | +13,357 | 0 | 3,293 | 0.08% | +3,293 |
| ISHARES TR | 434,628 | 461,726 | +27,098 | 25,361 | 28,636 | 0.67% | +3,276 |
| DISNEY WALT CO(DIS) | 94,292 | 101,276 | +6,984 | 9,307 | 12,559 | 0.29% | +3,253 |
| CISCO SYS INC(CSCO) | 123,557 | 156,038 | +32,481 | 7,625 | 10,826 | 0.25% | +3,201 |
| ADVANCED MICRO DEVICES INC(AMD) | 81,527 | 80,757 | -770 | 8,376 | 11,459 | 0.27% | +3,083 |
| KINROSS GOLD CORP(KGC) | 0 | 195,736 | +195,736 | 0 | 3,059 | 0.07% | +3,059 |
| VANGUARD INTL EQUITY INDEX F | 518,295 | 512,822 | -5,473 | 31,440 | 34,472 | 0.80% | +3,032 |
| ISHARES TR | 135,464 | 136,161 | +697 | 12,283 | 15,296 | 0.36% | +3,014 |
| VANGUARD INDEX FDS | 213,498 | 202,693 | -10,805 | 58,678 | 61,604 | 1.44% | +2,927 |
| CATERPILLAR INC(CAT) | 14,440 | 19,795 | +5,355 | 4,762 | 7,685 | 0.18% | +2,922 |
| ARISTA NETWORKS INC(ANET) | 0 | 28,364 | +28,364 | 0 | 2,902 | 0.07% | +2,902 |
| VANGUARD SPECIALIZED FUNDS | 3,721 | 17,342 | +13,621 | 722 | 3,549 | 0.08% | +2,828 |
| ISHARES TR ULTRA SHORT DUR | 0 | 54,660 | +54,660 | 0 | 2,772 | 0.06% | +2,772 |
| ISHARES TR | 166,072 | 215,228 | +49,156 | 8,697 | 11,355 | 0.26% | +2,658 |
| 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 | 245,790 | 246,697 | +907 | 45,788 | 48,108 | 1.12% | +2,320 |
| HONEYWELL INTL INC(HON) | 13,887 | 22,568 | +8,681 | 2,941 | 5,256 | 0.12% | +2,315 |
| QUALCOMM INC(QCOM) | 126,441 | 135,010 | +8,569 | 19,423 | 21,502 | 0.50% | +2,079 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 19,673 | +19,673 | 0 | 1,948 | 0.05% | +1,948 |
| AUTOMATIC DATA PROCESSING IN | 11,480 | 17,647 | +6,167 | 3,507 | 5,442 | 0.13% | +1,935 |
| CORNING INC(GLW) | 5,316 | 40,853 | +35,537 | 243 | 2,148 | 0.05% | +1,905 |
| GOLDMAN SACHS GROUP INC(GS) | 1,838 | 4,107 | +2,269 | 1,004 | 2,907 | 0.07% | +1,903 |
| ABBOTT LABS | 88,074 | 99,808 | +11,734 | 11,683 | 13,575 | 0.32% | +1,892 |
| MONDELEZ INTL INC(MDLZ) | 47,208 | 75,231 | +28,023 | 3,203 | 5,074 | 0.12% | +1,871 |
| ABBVIE INC(ABBV) | 17,611 | 29,304 | +11,693 | 3,690 | 5,439 | 0.13% | +1,750 |
| NIKE INC(NKE) | 48,919 | 68,257 | +19,338 | 3,105 | 4,849 | 0.11% | +1,744 |
| PURE STORAGE INC(P) | 120,497 | 122,787 | +2,290 | 5,334 | 7,070 | 0.16% | +1,736 |
| VANGUARD INDEX FDS | 35,912 | 39,267 | +3,355 | 9,288 | 10,988 | 0.26% | +1,701 |
| 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 | 6,682 | 7,489 | +807 | 4,428 | 6,002 | 0.14% | +1,574 |
| VANGUARD INTL EQUITY INDEX F | 495,020 | 484,734 | -10,286 | 22,405 | 23,975 | 0.56% | +1,570 |
| SEA LTD(SE) | 63,081 | 61,081 | -2,000 | 8,231 | 9,769 | 0.23% | +1,538 |
| WELLS FARGO CO NEW(WFC) | 13,237 | 30,881 | +17,644 | 950 | 2,474 | 0.06% | +1,524 |
| MICRON TECHNOLOGY INC(MU) | 44,106 | 43,314 | -792 | 3,832 | 5,338 | 0.12% | +1,506 |
| HOME DEPOT INC(HD) | 89,496 | 93,483 | +3,987 | 32,799 | 34,275 | 0.80% | +1,475 |
| 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) | 66,184 | 62,121 | -4,063 | 11,294 | 12,712 | 0.30% | +1,419 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 18,288 | +18,288 | 0 | 1,415 | 0.03% | +1,415 |
| SCHWAB CHARLES CORP(SCHW) | 47,819 | 56,287 | +8,468 | 3,743 | 5,136 | 0.12% | +1,392 |
| LAM RESEARCH CORP(LRCX) | 59,663 | 58,762 | -901 | 4,338 | 5,720 | 0.13% | +1,382 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,825 | 6,849 | +4,024 | 1,406 | 2,777 | 0.06% | +1,371 |
| BOSTON SCIENTIFIC CORP(BSX) | 205,262 | 205,537 | +275 | 20,707 | 22,077 | 0.51% | +1,370 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 4,952 | +4,952 | 0 | 1,166 | 0.03% | +1,166 |
| ISHARES TR | 206,094 | 206,049 | -45 | 11,428 | 12,557 | 0.29% | +1,129 |
| APPLIED MATLS INC | 27,453 | 27,786 | +333 | 3,984 | 5,087 | 0.12% | +1,103 |
| DEXCOM INC(DXCM) | 57,707 | 57,700 | -7 | 3,941 | 5,037 | 0.12% | +1,096 |
| WHIRLPOOL CORP(WHR) | 0 | 10,691 | +10,691 | 0 | 1,084 | 0.03% | +1,084 |
| BANK AMERICA CORP | 235,847 | 230,354 | -5,493 | 9,842 | 10,900 | 0.25% | +1,058 |
| IDEXX LABS INC(IDXX) | 0 | 1,948 | +1,948 | 0 | 1,045 | 0.02% | +1,045 |
| TRUEBLUE INC(TBI) | 0 | 153,650 | +153,650 | 0 | 996 | 0.02% | +996 |
| VANGUARD STAR FDS | 84,923 | 90,470 | +5,547 | 5,274 | 6,251 | 0.15% | +977 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,339 | 23,340 | +1 | 4,885 | 5,855 | 0.14% | +970 |
| ACCENTURE PLC IRELAND SHS CLASS A | 57,258 | 63,014 | +5,756 | 17,867 | 18,834 | 0.44% | +967 |
| ISHARES TR | 54,387 | 63,978 | +9,591 | 5,735 | 6,684 | 0.16% | +950 |
| UNION PAC CORP(UNP) | 14,109 | 18,613 | +4,504 | 3,333 | 4,283 | 0.10% | +949 |
| S&P GLOBAL INC(SPGI) | 30,020 | 30,681 | +661 | 15,253 | 16,178 | 0.38% | +925 |