Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 4,142,094 | 4,517,468 | +375,374 | 210,543 | 257,541 | 4.58% | +46,998 |
| MICROSOFT CORP(MSFT) | 0 | 425,183 | +425,183 | 0 | 211,490 | 3.76% | +211,490 |
| ISHARES TR | 705,676 | 1,008,174 | +302,498 | 57,675 | 90,121 | 1.60% | +32,446 |
| INTUITIVE SURGICAL INC | 0 | 567,125 | +567,125 | 0 | 308,181 | 5.48% | +308,181 |
| ISHARES TR | 0 | 137,817 | +137,817 | 0 | 85,571 | 1.52% | +85,571 |
| VANGUARD INDEX FDS | 0 | 121,582 | +121,582 | 0 | 69,062 | 1.23% | +69,062 |
| NVIDIA CORPORATION(NVDA) | 0 | 294,413 | +294,413 | 0 | 46,514 | 0.83% | +46,514 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 340,891 | +340,891 | 0 | 98,828 | 1.76% | +98,828 |
| ISHARES TR MSCI USA QLT FCT | 0 | 384,023 | +384,023 | 0 | 70,207 | 1.25% | +70,207 |
| ISHARES TR | 0 | 381,204 | +381,204 | 0 | 35,059 | 0.62% | +35,059 |
| 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) | 0 | 316,623 | +316,623 | 0 | 69,464 | 1.24% | +69,464 |
| ORACLE CORP(ORCL) | 0 | 128,471 | +128,471 | 0 | 28,088 | 0.50% | +28,088 |
| BROADCOM INC(AVGO) | 0 | 74,165 | +74,165 | 0 | 20,444 | 0.36% | +20,444 |
| ISHARES TR | 0 | 378,684 | +378,684 | 0 | 93,349 | 1.66% | +93,349 |
| INVESCO QQQ TR | 0 | 65,874 | +65,874 | 0 | 36,339 | 0.65% | +36,339 |
| META PLATFORMS INC(META) | 0 | 32,460 | +32,460 | 0 | 23,958 | 0.43% | +23,958 |
| ALPHABET INC(GOOG) | 0 | 272,445 | +272,445 | 0 | 48,013 | 0.85% | +48,013 |
| ALPHABET INC(GOOG) | 0 | 330,335 | +330,335 | 0 | 58,598 | 1.04% | +58,598 |
| ISHARES TR | 421,274 | 471,432 | +50,158 | 34,620 | 39,690 | 0.71% | +5,070 |
| JOHNSON CTLS INTL PLC SHS | 0 | 198,924 | +198,924 | 0 | 21,010 | 0.37% | +21,010 |
| PACER FDS TR US CASH COWS 100 | 0 | 649,508 | +649,508 | 0 | 35,788 | 0.64% | +35,788 |
| ISHARES TR | 24,346 | 64,888 | +40,542 | 2,451 | 6,534 | 0.12% | +4,083 |
| INTUIT(INTU) | 0 | 24,640 | +24,640 | 0 | 19,407 | 0.35% | +19,407 |
| VANGUARD INDEX FDS | 151,103 | 171,565 | +20,462 | 24,258 | 28,216 | 0.50% | +3,958 |
| ISHARES TR | 0 | 270,791 | +270,791 | 0 | 29,814 | 0.53% | +29,814 |
| VANGUARD INDEX FDS | 0 | 28,123 | +28,123 | 0 | 12,329 | 0.22% | +12,329 |
| CISCO SYS INC(CSCO) | 589,159 | 569,571 | -19,588 | 36,357 | 39,517 | 0.70% | +3,160 |
| ISHARES TR | 0 | 467,378 | +467,378 | 0 | 42,522 | 0.76% | +42,522 |
| ANALOG DEVICES INC(ADI) | 0 | 105,565 | +105,565 | 0 | 25,127 | 0.45% | +25,127 |
| ISHARES TR | 0 | 86,027 | +86,027 | 0 | 29,212 | 0.52% | +29,212 |
| KLA CORP(KLAC) | 0 | 16,894 | +16,894 | 0 | 15,133 | 0.27% | +15,133 |
| VANGUARD INTL EQUITY INDEX F | 744,102 | 738,613 | -5,489 | 33,678 | 36,532 | 0.65% | +2,854 |
| VANGUARD INDEX FDS | 0 | 401,550 | +401,550 | 0 | 122,043 | 2.17% | +122,043 |
| MURPHY USA INC(MUSA) | 0 | 6,802 | +6,802 | 0 | 2,767 | 0.05% | +2,767 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 24,231 | +24,231 | 0 | 16,072 | 0.29% | +16,072 |
| ISHARES TR | 0 | 56,078 | +56,078 | 0 | 23,810 | 0.42% | +23,810 |
| GE VERNOVA INC(GEV) | 0 | 9,759 | +9,759 | 0 | 5,164 | 0.09% | +5,164 |
| NETFLIX INC(NFLX) | 0 | 4,425 | +4,425 | 0 | 5,926 | 0.11% | +5,926 |
| 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) | 0 | 68,527 | +68,527 | 0 | 8,498 | 0.15% | +8,498 |
| MEDTRONIC PLC(MDT) | 75,196 | 102,488 | +27,292 | 6,757 | 8,934 | 0.16% | +2,177 |
| ISHARES TR CORE MSCI EAFE | 0 | 57,974 | +57,974 | 0 | 4,840 | 0.09% | +4,840 |
| CACI INTL INC(CACI) | 0 | 23,931 | +23,931 | 0 | 11,408 | 0.20% | +11,408 |
| 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) | 0 | 20,062 | +20,062 | 0 | 1,987 | 0.04% | +1,987 |
| CAPITAL ONE FINL CORP(COF) | 0 | 12,680 | +12,680 | 0 | 2,698 | 0.05% | +2,698 |
| GE AEROSPACE(GE) | 36,668 | 35,702 | -966 | 7,339 | 9,189 | 0.16% | +1,850 |
| VANGUARD INDEX FDS | 0 | 59,058 | +59,058 | 0 | 10,438 | 0.19% | +10,438 |
| HONEYWELL INTL INC(HON) | 0 | 115,297 | +115,297 | 0 | 26,850 | 0.48% | +26,850 |
| 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) | 0 | 101,217 | +101,217 | 0 | 62,537 | 1.11% | +62,537 |
| BADGER METER INC | 0 | 34,974 | +34,974 | 0 | 8,567 | 0.15% | +8,567 |
| TEXAS INSTRS INC(TXN) | 0 | 52,148 | +52,148 | 0 | 10,827 | 0.19% | +10,827 |
| LIBERTY BROADBAND CORP(LBRDA) | 113,505 | 113,380 | -125 | 9,654 | 11,154 | 0.20% | +1,501 |
| SCHWAB STRATEGIC TR | 0 | 1,502,032 | +1,502,032 | 0 | 36,710 | 0.65% | +36,710 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 10,061 | +10,061 | 0 | 2,443 | 0.04% | +2,443 |
| ISHARES TR | 0 | 204,437 | +204,437 | 0 | 32,252 | 0.57% | +32,252 |
| EMERSON ELEC CO(EMR) | 0 | 57,300 | +57,300 | 0 | 7,640 | 0.14% | +7,640 |
| CORNING INC(GLW) | 0 | 324,236 | +324,236 | 0 | 17,052 | 0.30% | +17,052 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 476,677 | +476,677 | 0 | 17,723 | 0.32% | +17,723 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 29,621 | +29,621 | 0 | 6,709 | 0.12% | +6,709 |
| AMPHENOL CORP NEW | 0 | 36,580 | +36,580 | 0 | 3,612 | 0.06% | +3,612 |
| CATERPILLAR INC(CAT) | 0 | 20,099 | +20,099 | 0 | 7,803 | 0.14% | +7,803 |
| NIKE INC(NKE) | 0 | 133,118 | +133,118 | 0 | 9,457 | 0.17% | +9,457 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,994 | +7,994 | 0 | 5,658 | 0.10% | +5,658 |
| 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 | 0 | 13,893 | +13,893 | 0 | 1,151 | 0.02% | +1,151 |
| SERVICETITAN INC(TTAN) | 0 | 10,181 | +10,181 | 0 | 1,091 | 0.02% | +1,091 |
| WISDOMTREE TR(WT) | 0 | 22,320 | +22,320 | 0 | 1,123 | 0.02% | +1,123 |
| CITIGROUP INC(C) | 0 | 49,337 | +49,337 | 0 | 4,200 | 0.07% | +4,200 |
| FISERV INC(FISV) | 20,093 | 31,930 | +11,837 | 4,437 | 5,505 | 0.10% | +1,068 |
| DANAHER CORPORATION(DHR) | 0 | 49,330 | +49,330 | 0 | 9,745 | 0.17% | +9,745 |
| ISHARES TR | 0 | 320,576 | +320,576 | 0 | 39,617 | 0.70% | +39,617 |
| ISHARES TR | 0 | 10,650 | +10,650 | 0 | 1,176 | 0.02% | +1,176 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 47,683 | +47,683 | 0 | 3,355 | 0.06% | +3,355 |
| 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) | 0 | 7,443 | +7,443 | 0 | 1,443 | 0.03% | +1,443 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 52,874 | +52,874 | 0 | 4,092 | 0.07% | +4,092 |
| BANK AMERICA CORP | 0 | 133,538 | +133,538 | 0 | 6,319 | 0.11% | +6,319 |
| AUTODESK INC | 0 | 17,487 | +17,487 | 0 | 5,413 | 0.10% | +5,413 |
| LAM RESEARCH CORP(LRCX) | 41,988 | 40,257 | -1,731 | 3,053 | 3,919 | 0.07% | +866 |
| WOODWARD INC(WWD) | 0 | 14,448 | +14,448 | 0 | 3,541 | 0.06% | +3,541 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,791 | +4,791 | 0 | 2,440 | 0.04% | +2,440 |
| TESLA INC(TSLA) | 0 | 19,360 | +19,360 | 0 | 6,150 | 0.11% | +6,150 |
| ISHARES TR | 0 | 469,895 | +469,895 | 0 | 29,143 | 0.52% | +29,143 |
| EATON CORP PLC(ETN) | 0 | 13,453 | +13,453 | 0 | 4,803 | 0.09% | +4,803 |
| BOEING CO(BA) | 0 | 19,123 | +19,123 | 0 | 4,007 | 0.07% | +4,007 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,442 | +2,442 | 0 | 856 | 0.02% | +856 |
| ISHARES GOLD TR(IAU) | 0 | 23,277 | +23,277 | 0 | 1,452 | 0.03% | +1,452 |