Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 5,000 | 567,125 | +562,125 | 115 | 308,181 | 5.48% | +308,067 |
| VANGUARD TAX-MANAGED FDS | 4,142,094 | 4,517,468 | +375,374 | 210,543 | 257,541 | 4.58% | +46,998 |
| MICROSOFT CORP(MSFT) | 443,566 | 425,183 | -18,383 | 166,510 | 211,490 | 3.76% | +44,980 |
| ISHARES TR | 705,676 | 1,008,174 | +302,498 | 57,675 | 90,121 | 1.60% | +32,446 |
| ISHARES TR | 107,037 | 137,817 | +30,780 | 60,144 | 85,571 | 1.52% | +25,426 |
| VANGUARD INDEX FDS | 85,963 | 121,582 | +35,619 | 44,177 | 69,062 | 1.23% | +24,885 |
| NVIDIA CORPORATION(NVDA) | 299,434 | 294,413 | -5,021 | 32,453 | 46,514 | 0.83% | +14,062 |
| JPMORGAN CHASE & CO.(JPM) | 353,616 | 340,891 | -12,725 | 86,742 | 98,828 | 1.76% | +12,086 |
| ISHARES TR MSCI USA QLT FCT | 340,623 | 384,023 | +43,400 | 58,209 | 70,207 | 1.25% | +11,998 |
| ISHARES TR | 286,017 | 381,204 | +95,187 | 24,331 | 35,059 | 0.62% | +10,728 |
| ISHARES TR | 582,846 | 655,882 | +73,036 | 37,028 | 47,670 | 0.85% | +10,641 |
| ISHARES TR | 621,081 | 766,018 | +144,937 | 27,141 | 36,953 | 0.66% | +9,811 |
| VANGUARD INDEX FDS | 117,276 | 132,183 | +14,907 | 28,690 | 37,592 | 0.67% | +8,901 |
| AMAZON COM INC(AMZN) | 319,428 | 316,623 | -2,805 | 60,774 | 69,464 | 1.24% | +8,690 |
| ORACLE CORP(ORCL) | 139,150 | 128,471 | -10,679 | 19,455 | 28,088 | 0.50% | +8,633 |
| BROADCOM INC(AVGO) | 73,647 | 74,165 | +518 | 12,331 | 20,444 | 0.36% | +8,113 |
| ISHARES TR | 407,244 | 378,684 | -28,560 | 85,904 | 93,349 | 1.66% | +7,445 |
| INVESCO QQQ TR | 62,004 | 65,874 | +3,870 | 29,075 | 36,339 | 0.65% | +7,264 |
| META PLATFORMS INC(META) | 29,219 | 32,460 | +3,241 | 16,841 | 23,958 | 0.43% | +7,118 |
| ISHARES TR | 5,000 | 64,888 | +59,888 | 115 | 6,534 | 0.12% | +6,419 |
| ALPHABET INC(GOOG) | 271,947 | 272,445 | +498 | 42,054 | 48,013 | 0.85% | +5,959 |
| ALPHABET INC(GOOG) | 339,137 | 330,335 | -8,802 | 52,983 | 58,598 | 1.04% | +5,615 |
| ISHARES TR | 421,274 | 471,432 | +50,158 | 34,620 | 39,690 | 0.71% | +5,070 |
| JOHNSON CTLS INTL PLC SHS | 201,112 | 198,924 | -2,188 | 16,111 | 21,010 | 0.37% | +4,899 |
| PACER FDS TR US CASH COWS 100 | 567,544 | 649,508 | +81,964 | 31,079 | 35,788 | 0.64% | +4,709 |
| INTUIT(INTU) | 25,115 | 24,640 | -475 | 15,420 | 19,407 | 0.35% | +3,987 |
| VANGUARD INDEX FDS | 151,103 | 171,565 | +20,462 | 24,258 | 28,216 | 0.50% | +3,958 |
| ISHARES TR | 281,113 | 270,791 | -10,322 | 26,096 | 29,814 | 0.53% | +3,718 |
| VANGUARD INDEX FDS | 23,287 | 28,123 | +4,836 | 8,635 | 12,329 | 0.22% | +3,694 |
| CISCO SYS INC(CSCO) | 589,159 | 569,571 | -19,588 | 36,357 | 39,517 | 0.70% | +3,160 |
| ISHARES TR | 473,833 | 467,378 | -6,455 | 39,461 | 42,522 | 0.76% | +3,061 |
| ANALOG DEVICES INC(ADI) | 109,466 | 105,565 | -3,901 | 22,076 | 25,127 | 0.45% | +3,051 |
| ISHARES TR | 85,645 | 86,027 | +382 | 26,271 | 29,212 | 0.52% | +2,941 |
| KLA CORP(KLAC) | 17,992 | 16,894 | -1,098 | 12,231 | 15,133 | 0.27% | +2,902 |
| VANGUARD INTL EQUITY INDEX F | 744,102 | 738,613 | -5,489 | 33,678 | 36,532 | 0.65% | +2,854 |
| VANGUARD INDEX FDS | 433,914 | 401,550 | -32,364 | 119,257 | 122,043 | 2.17% | +2,786 |
| MURPHY USA INC(MUSA) | 19 | 6,802 | +6,783 | 9 | 2,767 | 0.05% | +2,758 |
| VANGUARD WORLD FD INF TECH ETF | 24,726 | 24,231 | -495 | 13,411 | 16,072 | 0.29% | +2,661 |
| ISHARES TR | 58,890 | 56,078 | -2,812 | 21,265 | 23,810 | 0.42% | +2,545 |
| GE VERNOVA INC(GEV) | 8,809 | 9,759 | +950 | 2,689 | 5,164 | 0.09% | +2,475 |
| NETFLIX INC(NFLX) | 3,730 | 4,425 | +695 | 3,478 | 5,926 | 0.11% | +2,447 |
| SERVICENOW INC(NOW) | 5,697 | 6,645 | +948 | 4,536 | 6,832 | 0.12% | +2,296 |
| ISHARES TR | 0 | 37,772 | +37,772 | 0 | 2,236 | 0.04% | +2,236 |
| DISNEY WALT CO(DIS) | 63,802 | 68,527 | +4,725 | 6,297 | 8,498 | 0.15% | +2,201 |
| MEDTRONIC PLC(MDT) | 75,196 | 102,488 | +27,292 | 6,757 | 8,934 | 0.16% | +2,177 |
| ISHARES TR CORE MSCI EAFE | 35,870 | 57,974 | +22,104 | 2,714 | 4,840 | 0.09% | +2,126 |
| CACI INTL INC(CACI) | 25,348 | 23,931 | -1,417 | 9,301 | 11,408 | 0.20% | +2,107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 86,052 | 79,496 | -6,556 | 21,398 | 23,434 | 0.42% | +2,036 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 409,770 | 430,680 | +20,910 | 12,121 | 14,066 | 0.25% | +1,945 |
| NUTRIEN LTD(NTR) | 67,159 | 90,471 | +23,312 | 3,336 | 5,269 | 0.09% | +1,933 |
| DOXIMITY INC(DOCS) | 566,700 | 566,668 | -32 | 32,886 | 34,759 | 0.62% | +1,874 |
| DOLLAR TREE INC(DLTR) | 1,726 | 20,062 | +18,336 | 130 | 1,987 | 0.04% | +1,857 |
| CAPITAL ONE FINL CORP(COF) | 4,693 | 12,680 | +7,987 | 841 | 2,698 | 0.05% | +1,856 |
| GE AEROSPACE(GE) | 36,668 | 35,702 | -966 | 7,339 | 9,189 | 0.16% | +1,850 |
| VANGUARD INDEX FDS | 49,923 | 59,058 | +9,135 | 8,624 | 10,438 | 0.19% | +1,814 |
| HONEYWELL INTL INC(HON) | 118,743 | 115,297 | -3,446 | 25,144 | 26,850 | 0.48% | +1,707 |
| SPDR GOLD TR(GLD) | 60,453 | 62,665 | +2,212 | 17,419 | 19,102 | 0.34% | +1,683 |
| SUNRISE COMMUNICATIONS AG | 203,028 | 203,028 | 0 | 9,804 | 11,481 | 0.20% | +1,677 |
| SPDR S&P 500 ETF TR(SPY) | 108,815 | 101,217 | -7,598 | 60,870 | 62,537 | 1.11% | +1,667 |
| BADGER METER INC | 36,487 | 34,974 | -1,513 | 6,942 | 8,567 | 0.15% | +1,625 |
| TEXAS INSTRS INC(TXN) | 51,385 | 52,148 | +763 | 9,234 | 10,827 | 0.19% | +1,593 |
| LIBERTY BROADBAND CORP(LBRDA) | 113,505 | 113,380 | -125 | 9,654 | 11,154 | 0.20% | +1,501 |
| SCHWAB STRATEGIC TR | 1,595,876 | 1,502,032 | -93,844 | 35,237 | 36,710 | 0.65% | +1,473 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,933 | 10,061 | +5,128 | 1,022 | 2,443 | 0.04% | +1,421 |
| ISHARES TR | 204,406 | 204,437 | +31 | 30,861 | 32,252 | 0.57% | +1,391 |
| EMERSON ELEC CO(EMR) | 57,404 | 57,300 | -104 | 6,294 | 7,640 | 0.14% | +1,346 |
| CORNING INC(GLW) | 343,106 | 324,236 | -18,870 | 15,707 | 17,052 | 0.30% | +1,344 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 513,384 | 476,677 | -36,707 | 16,408 | 17,723 | 0.32% | +1,315 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,532 | 29,621 | -2,911 | 5,400 | 6,709 | 0.12% | +1,309 |
| AMPHENOL CORP NEW | 35,423 | 36,580 | +1,157 | 2,323 | 3,612 | 0.06% | +1,289 |
| CATERPILLAR INC(CAT) | 19,868 | 20,099 | +231 | 6,552 | 7,803 | 0.14% | +1,250 |
| NIKE INC(NKE) | 130,006 | 133,118 | +3,112 | 8,253 | 9,457 | 0.17% | +1,204 |
| GOLDMAN SACHS GROUP INC(GS) | 8,158 | 7,994 | -164 | 4,457 | 5,658 | 0.10% | +1,201 |
| UBER TECHNOLOGIES INC(UBER) | 73,577 | 69,977 | -3,600 | 5,361 | 6,529 | 0.12% | +1,168 |
| KIMCO RLTY CORP(KIM) | 93,009 | 148,612 | +55,603 | 1,976 | 3,124 | 0.06% | +1,148 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 11,233 | +11,233 | 0 | 1,129 | 0.02% | +1,129 |
| ISHARES TR | 430 | 13,893 | +13,463 | 36 | 1,151 | 0.02% | +1,116 |
| SERVICETITAN INC(TTAN) | 57 | 10,181 | +10,124 | 5 | 1,091 | 0.02% | +1,086 |
| WISDOMTREE TR(WT) | 750 | 22,320 | +21,570 | 38 | 1,123 | 0.02% | +1,085 |
| CITIGROUP INC(C) | 43,875 | 49,337 | +5,462 | 3,115 | 4,200 | 0.07% | +1,085 |
| FISERV INC(FISV) | 20,093 | 31,930 | +11,837 | 4,437 | 5,505 | 0.10% | +1,068 |
| DANAHER CORPORATION(DHR) | 42,363 | 49,330 | +6,967 | 8,684 | 9,745 | 0.17% | +1,060 |
| ISHARES TR | 322,838 | 320,576 | -2,262 | 38,653 | 39,617 | 0.70% | +963 |
| ISHARES TR | 1,931 | 10,650 | +8,719 | 213 | 1,176 | 0.02% | +963 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 49,946 | 47,683 | -2,263 | 2,418 | 3,355 | 0.06% | +938 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,928 | 30,066 | +18,138 | 605 | 1,526 | 0.03% | +921 |
| BLACKROCK INC(BLK) | 7,838 | 7,937 | +99 | 7,419 | 8,328 | 0.15% | +909 |
| VISTRA CORP(VST) | 4,560 | 7,443 | +2,883 | 536 | 1,443 | 0.03% | +907 |
| MARVELL TECHNOLOGY INC(MRVL) | 51,950 | 52,874 | +924 | 3,199 | 4,092 | 0.07% | +894 |
| BANK AMERICA CORP | 130,007 | 133,538 | +3,531 | 5,425 | 6,319 | 0.11% | +894 |
| AUTODESK INC | 17,367 | 17,487 | +120 | 4,547 | 5,413 | 0.10% | +867 |
| LAM RESEARCH CORP(LRCX) | 41,988 | 40,257 | -1,731 | 3,053 | 3,919 | 0.07% | +866 |
| WOODWARD INC(WWD) | 14,677 | 14,448 | -229 | 2,678 | 3,541 | 0.06% | +863 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,641 | 4,791 | +150 | 1,636 | 2,440 | 0.04% | +804 |
| TESLA INC(TSLA) | 20,647 | 19,360 | -1,287 | 5,351 | 6,150 | 0.11% | +799 |
| ISHARES TR | 485,802 | 469,895 | -15,907 | 28,347 | 29,143 | 0.52% | +796 |
| EATON CORP PLC(ETN) | 14,748 | 13,453 | -1,295 | 4,009 | 4,803 | 0.09% | +794 |
| BOEING CO(BA) | 18,932 | 19,123 | +191 | 3,229 | 4,007 | 0.07% | +778 |
| COINBASE GLOBAL INC(COIN) | 528 | 2,442 | +1,914 | 91 | 856 | 0.02% | +765 |
| ISHARES GOLD TR(IAU) | 11,667 | 23,277 | +11,610 | 688 | 1,452 | 0.03% | +764 |