Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 179,533 | 220,065 | +40,532 | 44,302 | 60,023 | 5.52% | +15,721 |
| MICROSOFT CORP(MSFT) | 121,329 | 119,627 | -1,702 | 45,546 | 59,504 | 5.47% | +13,958 |
| NVIDIA CORPORATION(NVDA) | 286,290 | 273,520 | -12,770 | 31,028 | 43,213 | 3.97% | +12,185 |
| INTUITIVE SURGICAL INC | 2,589 | 16,042 | +13,453 | 29 | 8,717 | 0.80% | +8,688 |
| VANGUARD TAX-MANAGED FDS | 479,382 | 556,864 | +77,482 | 24,367 | 31,747 | 2.92% | +7,380 |
| VANGUARD INDEX FDS | 49,258 | 54,599 | +5,341 | 25,314 | 31,014 | 2.85% | +5,700 |
| ISHARES TR | 576,636 | 553,806 | -22,830 | 79,236 | 84,799 | 7.80% | +5,563 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 231,534 | 263,770 | +32,236 | 12,387 | 15,444 | 1.42% | +3,057 |
| JPMORGAN CHASE & CO.(JPM) | 74,424 | 72,456 | -1,968 | 18,256 | 21,006 | 1.93% | +2,750 |
| VANGUARD BD INDEX FDS | 264,957 | 289,461 | +24,504 | 19,461 | 21,313 | 1.96% | +1,852 |
| AMAZON COM INC(AMZN) | 77,935 | 75,784 | -2,151 | 14,828 | 16,626 | 1.53% | +1,798 |
| INVESCO EXCH TRADED FD TR II | 2,589 | 24,187 | +21,598 | 29 | 1,761 | 0.16% | +1,732 |
| WALMART INC(WMT) | 276,311 | 264,249 | -12,062 | 24,257 | 25,838 | 2.38% | +1,581 |
| CISCO SYS INC(CSCO) | 258,540 | 249,882 | -8,658 | 15,955 | 17,337 | 1.59% | +1,382 |
| TE CONNECTIVITY PLC(TEL) | 55,423 | 54,511 | -912 | 7,832 | 9,194 | 0.85% | +1,362 |
| ALPHABET INC(GOOG) | 78,158 | 76,008 | -2,150 | 12,086 | 13,395 | 1.23% | +1,309 |
| BLACKROCK INC(BLK) | 11,219 | 10,969 | -250 | 10,619 | 11,509 | 1.06% | +891 |
| HONEYWELL INTL INC(HON) | 51,589 | 50,377 | -1,212 | 10,924 | 11,732 | 1.08% | +808 |
| ORACLE CORP(ORCL) | 9,439 | 9,719 | +280 | 1,320 | 2,125 | 0.20% | +805 |
| ISHARES TR | 111,083 | 120,556 | +9,473 | 9,190 | 9,989 | 0.92% | +799 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,160 | 16,160 | 0 | 3,337 | 4,092 | 0.38% | +755 |
| CARPENTER TECHNOLOGY CORP(CRS) | 7,406 | 7,521 | +115 | 1,342 | 2,079 | 0.19% | +737 |
| AMERICAN EXPRESS CO(AXP) | 2,964 | 4,442 | +1,478 | 797 | 1,417 | 0.13% | +619 |
| PARKER-HANNIFIN CORP(PH) | 2,424 | 2,986 | +562 | 1,473 | 2,086 | 0.19% | +612 |
| ISHARES TR CORE MSCI EAFE | 21,304 | 25,607 | +4,303 | 1,612 | 2,138 | 0.20% | +526 |
| SYNOPSYS INC(SNPS) | 7,915 | 7,600 | -315 | 3,394 | 3,896 | 0.36% | +502 |
| ISHARES TR | 3,323 | 3,767 | +444 | 1,867 | 2,339 | 0.22% | +472 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,072 | 9,117 | +45 | 2,256 | 2,688 | 0.25% | +432 |
| ISHARES TR | 0 | 3,626 | +3,626 | 0 | 400 | 0.04% | +400 |
| ISHARES TR | 25,041 | 28,334 | +3,293 | 2,722 | 3,106 | 0.29% | +384 |
| VANGUARD ADMIRAL FDS INC | 6,631 | 6,411 | -220 | 2,218 | 2,542 | 0.23% | +324 |
| ISHARES TR | 6,883 | 9,797 | +2,914 | 586 | 901 | 0.08% | +315 |
| EATON CORP PLC(ETN) | 3,031 | 3,031 | 0 | 824 | 1,082 | 0.10% | +258 |
| SPDR S&P 500 ETF TR(SPY) | 9,231 | 8,753 | -478 | 5,164 | 5,408 | 0.50% | +244 |
| EVERSOURCE ENERGY(ES) | 75 | 3,875 | +3,800 | 5 | 247 | 0.02% | +242 |
| STRYKER CORPORATION(SYK) | 17,673 | 17,218 | -455 | 6,579 | 6,812 | 0.63% | +233 |
| ISHARES TR | 12,404 | 12,404 | 0 | 1,151 | 1,366 | 0.13% | +214 |
| VANGUARD INDEX FDS | 7,238 | 7,238 | 0 | 1,989 | 2,200 | 0.20% | +211 |
| GE VERNOVA INC(GEV) | 1,123 | 1,045 | -78 | 343 | 553 | 0.05% | +210 |
| DISNEY WALT CO(DIS) | 8,613 | 8,527 | -86 | 850 | 1,057 | 0.10% | +207 |
| PPG INDS INC(PPG) | 1,528 | 3,128 | +1,600 | 167 | 356 | 0.03% | +189 |
| GENERAL DYNAMICS CORP(GD) | 27,280 | 26,119 | -1,161 | 7,436 | 7,618 | 0.70% | +182 |
| CORNING INC(GLW) | 24,759 | 24,939 | +180 | 1,133 | 1,312 | 0.12% | +178 |
| ISHARES TR | 4,001 | 4,476 | +475 | 798 | 966 | 0.09% | +168 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 40,554 | 40,207 | -347 | 4,029 | 4,193 | 0.39% | +165 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 34,010 | 32,851 | -1,159 | 5,867 | 6,027 | 0.55% | +160 |
| INVESCO QQQ TR | 2,911 | 2,754 | -157 | 1,365 | 1,519 | 0.14% | +154 |
| ESSENTIAL UTILS INC(WTRG) | 1,685 | 5,885 | +4,200 | 67 | 219 | 0.02% | +152 |
| CATERPILLAR INC(CAT) | 2,019 | 2,019 | 0 | 666 | 784 | 0.07% | +118 |
| BROADCOM INC(AVGO) | 1,073 | 1,073 | 0 | 180 | 296 | 0.03% | +116 |
| ISHARES TR | 14,992 | 14,992 | 0 | 1,225 | 1,340 | 0.12% | +115 |
| GE AEROSPACE(GE) | 4,766 | 4,124 | -642 | 954 | 1,061 | 0.10% | +108 |
| ISHARES INC CORE MSCI EMKT | 10,830 | 11,517 | +687 | 584 | 691 | 0.06% | +107 |
| SCHWAB STRATEGIC TR | 45,722 | 45,722 | 0 | 984 | 1,090 | 0.10% | +105 |
| CASELLA WASTE SYS INC(CWST) | 26,677 | 26,677 | 0 | 2,975 | 3,078 | 0.28% | +103 |
| ISHARES TR | 10,053 | 9,346 | -707 | 2,569 | 2,672 | 0.25% | +103 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,088 | 7,915 | +1,827 | 348 | 450 | 0.04% | +102 |
| BECTON DICKINSON & CO(BDX) | 650 | 1,450 | +800 | 149 | 250 | 0.02% | +101 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,191 | 2,241 | +50 | 1,169 | 1,269 | 0.12% | +101 |
| GLOBAL X FDS S&P 500 CATHOLIC | 4,164 | 5,038 | +874 | 281 | 380 | 0.03% | +99 |
| META PLATFORMS INC(META) | 595 | 595 | 0 | 343 | 439 | 0.04% | +96 |
| NIKE INC(NKE) | 5,851 | 6,520 | +669 | 371 | 463 | 0.04% | +92 |
| ALPHABET INC(GOOG) | 4,334 | 4,334 | 0 | 677 | 769 | 0.07% | +92 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,000 | 7,000 | 0 | 675 | 760 | 0.07% | +85 |
| HOWMET AEROSPACE INC(HWM) | 3,147 | 2,647 | -500 | 408 | 493 | 0.05% | +84 |
| ABBOTT LABS | 104,880 | 102,909 | -1,971 | 13,912 | 13,997 | 1.29% | +84 |
| BOOKING HOLDINGS INC(BKNG) | 68 | 68 | 0 | 313 | 394 | 0.04% | +80 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,701 | 3,676 | -25 | 179 | 259 | 0.02% | +80 |
| ISHARES TR | 0 | 1,473 | +1,473 | 0 | 78 | 0.01% | +78 |
| DEERE & CO(DE) | 1,956 | 1,956 | 0 | 918 | 995 | 0.09% | +77 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,272 | 1,247 | -25 | 211 | 282 | 0.03% | +71 |
| ADOBE INC(ADBE) | 13,877 | 13,936 | +59 | 5,322 | 5,392 | 0.50% | +69 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,305 | 3,305 | 0 | 1,388 | 1,456 | 0.13% | +69 |
| ISHARES TR | 5,180 | 5,180 | 0 | 632 | 700 | 0.06% | +67 |
| ISHARES TR MSCI EAFE MIN VL | 10,958 | 10,958 | 0 | 854 | 921 | 0.08% | +67 |
| ISHARES TR | 1,034 | 1,034 | 0 | 373 | 439 | 0.04% | +66 |
| SPDR GOLD TR(GLD) | 1,091 | 1,232 | +141 | 314 | 376 | 0.03% | +61 |
| VANGUARD INDEX FDS | 463 | 632 | +169 | 120 | 177 | 0.02% | +57 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 1,062 | +1,062 | 0 | 53 | 0.00% | +53 |
| DOLLAR GEN CORP NEW(DG) | 2,000 | 2,000 | 0 | 176 | 229 | 0.02% | +53 |
| RTX CORPORATION(RTX) | 5,076 | 4,934 | -142 | 672 | 720 | 0.07% | +48 |
| ROYAL BK CDA(RY) | 2,400 | 2,400 | 0 | 271 | 316 | 0.03% | +45 |
| ISHARES TR | 320 | 795 | +475 | 30 | 75 | 0.01% | +45 |
| UNIVERSAL INS HLDGS INC(UVE) | 10,897 | 10,897 | 0 | 258 | 302 | 0.03% | +44 |
| ISHARES TR | 1,258 | 1,258 | 0 | 341 | 383 | 0.04% | +42 |
| SCHWAB CHARLES CORP(SCHW) | 3,588 | 3,530 | -58 | 281 | 322 | 0.03% | +41 |
| CARMAX INC(KMX) | 1,000 | 1,750 | +750 | 78 | 118 | 0.01% | +40 |
| BANK AMERICA CORP | 6,824 | 6,824 | 0 | 285 | 323 | 0.03% | +38 |
| ISHARES TR | 4,858 | 4,858 | 0 | 405 | 442 | 0.04% | +37 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 380 | +380 | 0 | 36 | 0.00% | +36 |
| CAPITAL ONE FINL CORP(COF) | 911 | 937 | +26 | 163 | 199 | 0.02% | +36 |
| SEMPRA(SRE) | 1,250 | 1,650 | +400 | 89 | 125 | 0.01% | +36 |
| ISHARES TR | 364 | 951 | +587 | 22 | 58 | 0.01% | +36 |
| MARRIOTT INTL INC NEW(MAR) | 979 | 979 | 0 | 233 | 267 | 0.02% | +34 |
| MARATHON PETE CORP(MPC) | 1,675 | 1,675 | 0 | 244 | 278 | 0.03% | +34 |
| CONSTELLATION ENERGY CORP(CEG) | 267 | 267 | 0 | 54 | 86 | 0.01% | +32 |
| ROCKWELL AUTOMATION INC(ROK) | 541 | 516 | -25 | 140 | 171 | 0.02% | +32 |
| AUTOMATIC DATA PROCESSING IN | 11,002 | 11,002 | 0 | 3,361 | 3,393 | 0.31% | +32 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 1,000 | 0 | 233 | 263 | 0.02% | +30 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 711 | 711 | 0 | 149 | 178 | 0.02% | +30 |