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) | 0 | 119,627 | +119,627 | 0 | 59,504 | 5.47% | +59,504 |
| NVIDIA CORPORATION(NVDA) | 0 | 273,520 | +273,520 | 0 | 43,213 | 3.97% | +43,213 |
| BLACKROCK INC(BLK) | 0 | 10,969 | +10,969 | 0 | 11,509 | 1.06% | +11,509 |
| 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 | 0 | 553,806 | +553,806 | 0 | 84,799 | 7.80% | +84,799 |
| 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) | 0 | 72,456 | +72,456 | 0 | 21,006 | 1.93% | +21,006 |
| VANGUARD BD INDEX FDS | 264,957 | 289,461 | +24,504 | 19,461 | 21,313 | 1.96% | +1,852 |
| AMAZON COM INC(AMZN) | 0 | 75,784 | +75,784 | 0 | 16,626 | 1.53% | +16,626 |
| WALMART INC(WMT) | 0 | 264,249 | +264,249 | 0 | 25,838 | 2.38% | +25,838 |
| 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) | 0 | 76,008 | +76,008 | 0 | 13,395 | 1.23% | +13,395 |
| HONEYWELL INTL INC(HON) | 0 | 50,377 | +50,377 | 0 | 11,732 | 1.08% | +11,732 |
| ORACLE CORP(ORCL) | 0 | 9,719 | +9,719 | 0 | 2,125 | 0.20% | +2,125 |
| ISHARES TR | 111,083 | 120,556 | +9,473 | 9,190 | 9,989 | 0.92% | +799 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,160 | +16,160 | 0 | 4,092 | 0.38% | +4,092 |
| CARPENTER TECHNOLOGY CORP(CRS) | 7,406 | 7,521 | +115 | 1,342 | 2,079 | 0.19% | +737 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,442 | +4,442 | 0 | 1,417 | 0.13% | +1,417 |
| 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) | 0 | 7,600 | +7,600 | 0 | 3,896 | 0.36% | +3,896 |
| ISHARES TR | 0 | 3,767 | +3,767 | 0 | 2,339 | 0.22% | +2,339 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,072 | 9,117 | +45 | 2,256 | 2,688 | 0.25% | +432 |
| INTUITIVE SURGICAL INC | 0 | 16,042 | +16,042 | 0 | 8,717 | 0.80% | +8,717 |
| 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 | 0 | 6,411 | +6,411 | 0 | 2,542 | 0.23% | +2,542 |
| ISHARES TR | 0 | 9,797 | +9,797 | 0 | 901 | 0.08% | +901 |
| EATON CORP PLC(ETN) | 0 | 3,031 | +3,031 | 0 | 1,082 | 0.10% | +1,082 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,753 | +8,753 | 0 | 5,408 | 0.50% | +5,408 |
| EVERSOURCE ENERGY(ES) | 0 | 3,875 | +3,875 | 0 | 247 | 0.02% | +247 |
| STRYKER CORPORATION(SYK) | 17,673 | 17,218 | -455 | 6,579 | 6,812 | 0.63% | +233 |
| ISHARES TR | 0 | 12,404 | +12,404 | 0 | 1,366 | 0.13% | +1,366 |
| VANGUARD INDEX FDS | 0 | 7,238 | +7,238 | 0 | 2,200 | 0.20% | +2,200 |
| GE VERNOVA INC(GEV) | 0 | 1,045 | +1,045 | 0 | 553 | 0.05% | +553 |
| DISNEY WALT CO(DIS) | 8,613 | 8,527 | -86 | 850 | 1,057 | 0.10% | +207 |
| PPG INDS INC(PPG) | 0 | 3,128 | +3,128 | 0 | 356 | 0.03% | +356 |
| GENERAL DYNAMICS CORP(GD) | 27,280 | 26,119 | -1,161 | 7,436 | 7,618 | 0.70% | +182 |
| CORNING INC(GLW) | 0 | 24,939 | +24,939 | 0 | 1,312 | 0.12% | +1,312 |
| ISHARES TR | 0 | 4,476 | +4,476 | 0 | 966 | 0.09% | +966 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 40,207 | +40,207 | 0 | 4,193 | 0.39% | +4,193 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 34,010 | 32,851 | -1,159 | 5,867 | 6,027 | 0.55% | +160 |
| INVESCO QQQ TR | 0 | 2,754 | +2,754 | 0 | 1,519 | 0.14% | +1,519 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,885 | +5,885 | 0 | 219 | 0.02% | +219 |
| CATERPILLAR INC(CAT) | 0 | 2,019 | +2,019 | 0 | 784 | 0.07% | +784 |
| BROADCOM INC(AVGO) | 0 | 1,073 | +1,073 | 0 | 296 | 0.03% | +296 |
| 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 | 0 | 11,517 | +11,517 | 0 | 691 | 0.06% | +691 |
| SCHWAB STRATEGIC TR | 0 | 45,722 | +45,722 | 0 | 1,090 | 0.10% | +1,090 |
| CASELLA WASTE SYS INC(CWST) | 26,677 | 26,677 | 0 | 2,975 | 3,078 | 0.28% | +103 |
| ISHARES TR | 0 | 9,346 | +9,346 | 0 | 2,672 | 0.25% | +2,672 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,915 | +7,915 | 0 | 450 | 0.04% | +450 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,450 | +1,450 | 0 | 250 | 0.02% | +250 |
| 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 | 0 | 5,038 | +5,038 | 0 | 380 | 0.03% | +380 |
| META PLATFORMS INC(META) | 0 | 595 | +595 | 0 | 439 | 0.04% | +439 |
| NIKE INC(NKE) | 0 | 6,520 | +6,520 | 0 | 463 | 0.04% | +463 |
| ALPHABET INC(GOOG) | 0 | 4,334 | +4,334 | 0 | 769 | 0.07% | +769 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,000 | 7,000 | 0 | 675 | 760 | 0.07% | +85 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,647 | +2,647 | 0 | 493 | 0.05% | +493 |
| ABBOTT LABS | 104,880 | 102,909 | -1,971 | 13,912 | 13,997 | 1.29% | +84 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 68 | +68 | 0 | 394 | 0.04% | +394 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,676 | +3,676 | 0 | 259 | 0.02% | +259 |
| 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) | 0 | 1,247 | +1,247 | 0 | 282 | 0.03% | +282 |
| ADOBE INC(ADBE) | 0 | 13,936 | +13,936 | 0 | 5,392 | 0.50% | +5,392 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,305 | +3,305 | 0 | 1,456 | 0.13% | +1,456 |
| ISHARES TR | 0 | 5,180 | +5,180 | 0 | 700 | 0.06% | +700 |
| ISHARES TR MSCI EAFE MIN VL | 10,958 | 10,958 | 0 | 854 | 921 | 0.08% | +67 |
| ISHARES TR | 0 | 1,034 | +1,034 | 0 | 439 | 0.04% | +439 |
| SPDR GOLD TR(GLD) | 1,091 | 1,232 | +141 | 314 | 376 | 0.03% | +61 |
| VANGUARD INDEX FDS | 0 | 632 | +632 | 0 | 177 | 0.02% | +177 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 1,062 | +1,062 | 0 | 53 | 0.00% | +53 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,000 | +2,000 | 0 | 229 | 0.02% | +229 |
| RTX CORPORATION(RTX) | 5,076 | 4,934 | -142 | 672 | 720 | 0.07% | +48 |
| ROYAL BK CDA(RY) | 0 | 2,400 | +2,400 | 0 | 316 | 0.03% | +316 |
| ISHARES TR | 0 | 795 | +795 | 0 | 75 | 0.01% | +75 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 10,897 | +10,897 | 0 | 302 | 0.03% | +302 |
| ISHARES TR | 0 | 1,258 | +1,258 | 0 | 383 | 0.04% | +383 |
| EVERUS CONSTR GROUP(ECG) | 0 | 662 | +662 | 0 | 42 | 0.00% | +42 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,530 | +3,530 | 0 | 322 | 0.03% | +322 |
| CARMAX INC(KMX) | 0 | 1,750 | +1,750 | 0 | 118 | 0.01% | +118 |
| BANK AMERICA CORP | 0 | 6,824 | +6,824 | 0 | 323 | 0.03% | +323 |
| ISHARES TR | 0 | 4,858 | +4,858 | 0 | 442 | 0.04% | +442 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 380 | +380 | 0 | 36 | 0.00% | +36 |
| CAPITAL ONE FINL CORP(COF) | 0 | 937 | +937 | 0 | 199 | 0.02% | +199 |
| SEMPRA(SRE) | 1,250 | 1,650 | +400 | 89 | 125 | 0.01% | +36 |
| ISHARES TR | 0 | 951 | +951 | 0 | 58 | 0.01% | +58 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 979 | +979 | 0 | 267 | 0.02% | +267 |
| MARATHON PETE CORP(MPC) | 0 | 1,675 | +1,675 | 0 | 278 | 0.03% | +278 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 267 | +267 | 0 | 86 | 0.01% | +86 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 516 | +516 | 0 | 171 | 0.02% | +171 |
| AUTOMATIC DATA PROCESSING IN | 11,002 | 11,002 | 0 | 3,361 | 3,393 | 0.31% | +32 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,000 | +1,000 | 0 | 263 | 0.02% | +263 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 711 | +711 | 0 | 178 | 0.02% | +178 |