Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX | 0 | 1,464,836 | +1,464,836 | 0 | 72 | 1.03% | +72 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 1,155,774 | +1,155,774 | 0 | 65 | 0.92% | +65 |
| MICROSOFT CORP(MSFT) | 0 | 494,302 | +494,302 | 0 | 246 | 3.48% | +246 |
| AUTOMATIC DATA PROCESSING I | 0 | 150,908 | +150,908 | 0 | 47 | 0.66% | +47 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 0 | 253,073 | +253,073 | 0 | 46 | 0.65% | +46 |
| INTERNATIONAL BUSINESS MACH(IBM) | 0 | 145,206 | +145,206 | 0 | 43 | 0.61% | +43 |
| VANGUARD INTL EQUITY INDEX | 0 | 527,006 | +527,006 | 0 | 41 | 0.58% | +41 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 0 | 585,114 | +585,114 | 0 | 30 | 0.42% | +30 |
| INVESCO QQQ TR | 0 | 335,748 | +335,748 | 0 | 185 | 2.62% | +185 |
| CHECK POINT SOFTWARE TECH L ORD | 0 | 105,335 | +105,335 | 0 | 23 | 0.33% | +23 |
| THERMO FISHER SCIENTIFIC IN(TMO) | 0 | 56,122 | +56,122 | 0 | 23 | 0.32% | +23 |
| ORACLE CORP(ORCL) | 0 | 294,032 | +294,032 | 0 | 64 | 0.91% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 584,358 | +584,358 | 0 | 169 | 2.40% | +169 |
| META PLATFORMS INC(META) | 0 | 120,146 | +120,146 | 0 | 89 | 1.25% | +89 |
| AMAZON COM INC(AMZN) | 0 | 530,804 | +530,804 | 0 | 116 | 1.65% | +116 |
| ALPHABET INC(GOOG) | 0 | 823,207 | +823,207 | 0 | 145 | 2.05% | +145 |
| NVIDIA CORPORATION(NVDA) | 0 | 347,407 | +347,407 | 0 | 55 | 0.78% | +55 |
| VANGUARD INDEX FDS | 0 | 231,910 | +231,910 | 0 | 132 | 1.86% | +132 |
| BROADCOM INC(AVGO) | 0 | 138,165 | +138,165 | 0 | 38 | 0.54% | +38 |
| PUBLIC SVC ENTERPRISE GRP I(PEG) | 0 | 187,500 | +187,500 | 0 | 16 | 0.22% | +16 |
| FIDELITY MERRIMACK STR TR | 358,664 | 693,691 | +335,027 | 16 | 32 | 0.45% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 201,402 | +201,402 | 0 | 124 | 1.76% | +124 |
| DISNEY WALT CO(DIS) | 0 | 333,781 | +333,781 | 0 | 41 | 0.59% | +41 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 77,371 | +77,371 | 0 | 51 | 0.73% | +51 |
| VANGUARD INTL EQUITY INDEX | 0 | 71,048 | +71,048 | 0 | 10 | 0.14% | +10 |
| ALPHABET INC(GOOG) | 0 | 496,683 | +496,683 | 0 | 88 | 1.25% | +88 |
| STRYKER CORPORATION(SYK) | 71,096 | 88,272 | +17,176 | 26 | 35 | 0.49% | +8 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 92,905 | 272,272 | +179,367 | 4 | 12 | 0.16% | +8 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 89,169 | +89,169 | 0 | 39 | 0.55% | +39 |
| INTERCONTINENTAL EXCHANGE I(ICE) | 0 | 39,121 | +39,121 | 0 | 7 | 0.10% | +7 |
| APPLIED MATLS INC | 0 | 231,202 | +231,202 | 0 | 42 | 0.60% | +42 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,161 | +6,161 | 0 | 36 | 0.50% | +36 |
| CAPITAL GROUP GBL GROWTH EQ SHS CREAT UNIT | 0 | 204,931 | +204,931 | 0 | 7 | 0.09% | +7 |
| VANGUARD INDEX FDS | 0 | 385,547 | +385,547 | 0 | 91 | 1.29% | +91 |
| ISHARES TR MSCI INTL MOMENT | 53,317 | 187,109 | +133,792 | 2 | 9 | 0.12% | +6 |
| ASML HOLDING N V N Y REGISTRY SHS | 19,678 | 24,059 | +4,381 | 13 | 19 | 0.27% | +6 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 19,987 | +19,987 | 0 | 6 | 0.09% | +6 |
| TAIWAN SEMICONDUCTOR MFG LT(TSM) | 0 | 26,979 | +26,979 | 0 | 6 | 0.09% | +6 |
| ISHARES TR | 88,233 | 146,710 | +58,477 | 9 | 15 | 0.22% | +6 |
| VANGUARD TAX-MANAGED FDS | 1,249,634 | 1,218,939 | -30,695 | 64 | 69 | 0.98% | +6 |
| BLACKROCK INC(BLK) | 0 | 63,169 | +63,169 | 0 | 66 | 0.94% | +66 |
| VANGUARD INDEX FDS | 0 | 225,517 | +225,517 | 0 | 63 | 0.89% | +63 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 132,562 | +132,562 | 0 | 34 | 0.47% | +34 |
| ISHARES TR | 0 | 72,889 | +72,889 | 0 | 45 | 0.64% | +45 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 76,449 | 185,057 | +108,608 | 4 | 9 | 0.13% | +6 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 141,071 | +141,071 | 0 | 6 | 0.08% | +6 |
| MORGAN STANLEY(MS) | 196,521 | 197,871 | +1,350 | 23 | 28 | 0.39% | +5 |
| VANGUARD INTL EQUITY INDEX | 0 | 67,856 | +67,856 | 0 | 5 | 0.06% | +5 |
| VANGUARD WHITEHALL FDS | 0 | 54,697 | +54,697 | 0 | 5 | 0.07% | +5 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 381,801 | 480,867 | +99,066 | 10 | 14 | 0.20% | +4 |
| HONEYWELL INTL INC(HON) | 0 | 144,881 | +144,881 | 0 | 34 | 0.48% | +34 |
| CISCO SYS INC(CSCO) | 0 | 669,667 | +669,667 | 0 | 46 | 0.66% | +46 |
| ISHARES TR | 979,083 | 1,018,869 | +39,786 | 99 | 103 | 1.45% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 206,517 | +206,517 | 0 | 45 | 0.64% | +45 |
| J P MORGAN EXCHANGE TRADED MUNICIPAL ETF | 0 | 79,084 | +79,084 | 0 | 4 | 0.06% | +4 |
| AMERICAN EXPRESS CO(AXP) | 0 | 64,251 | +64,251 | 0 | 20 | 0.29% | +20 |
| FORTINET INC(FTNT) | 0 | 213,589 | +213,589 | 0 | 23 | 0.32% | +23 |
| ISHARES TR US SML CAP EQT | 10,942 | 66,351 | +55,409 | 1 | 5 | 0.06% | +4 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 48,553 | +48,553 | 0 | 16 | 0.23% | +16 |
| VEEVA SYS INC(VEEV) | 70,442 | 69,830 | -612 | 16 | 20 | 0.28% | +4 |
| ABBOTT LABS | 139,272 | 162,484 | +23,212 | 18 | 22 | 0.31% | +4 |
| ASA GOLD AND PRECIOUS MTLS SHS | 0 | 112,129 | +112,129 | 0 | 4 | 0.05% | +4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 217,296 | +217,296 | 0 | 32 | 0.45% | +32 |
| INVESCO EXCHANGE TRADED FD RAFI US 1000 ETF | 0 | 78,802 | +78,802 | 0 | 3 | 0.05% | +3 |
| RTX CORPORATION(RTX) | 295,988 | 290,991 | -4,997 | 39 | 42 | 0.60% | +3 |
| NOVO-NORDISK A S(NVO) | 0 | 75,649 | +75,649 | 0 | 5 | 0.07% | +5 |
| SCHWAB STRATEGIC TR | 0 | 407,571 | +407,571 | 0 | 10 | 0.14% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,479 | 61,984 | +5,505 | 6 | 9 | 0.12% | +3 |
| ISHARES TR | 115,361 | 127,528 | +12,167 | 22 | 25 | 0.35% | +3 |
| CAPITAL GROUP DIVIDEND VALU SHS CREAT UNIT | 0 | 74,290 | +74,290 | 0 | 3 | 0.04% | +3 |
| INTUIT(INTU) | 0 | 17,131 | +17,131 | 0 | 13 | 0.19% | +13 |
| TE CONNECTIVITY PLC(TEL) | 0 | 118,979 | +118,979 | 0 | 20 | 0.28% | +20 |
| ISHARES TR | 0 | 24,751 | +24,751 | 0 | 11 | 0.15% | +11 |
| SCHWAB STRATEGIC TR | 0 | 551,647 | +551,647 | 0 | 13 | 0.19% | +13 |
| WALMART INC(WMT) | 0 | 377,371 | +377,371 | 0 | 37 | 0.52% | +37 |
| BANK AMERICA CORP | 0 | 601,918 | +601,918 | 0 | 28 | 0.40% | +28 |
| PHILIP MORRIS INTL INC(PM) | 86,421 | 89,279 | +2,858 | 14 | 16 | 0.23% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 229,488 | +229,488 | 0 | 21 | 0.30% | +21 |
| CATERPILLAR INC(CAT) | 0 | 69,252 | +69,252 | 0 | 27 | 0.38% | +27 |
| ANALOG DEVICES INC(ADI) | 0 | 60,169 | +60,169 | 0 | 14 | 0.20% | +14 |
| SEAGATE TECHNOLOGY HLDNGS P ORD SHS | 0 | 17,105 | +17,105 | 0 | 2 | 0.03% | +2 |
| AMERICAN CENTY ETF TR | 0 | 32,871 | +32,871 | 0 | 3 | 0.04% | +3 |
| ISHARES TR | 61,335 | 83,722 | +22,387 | 6 | 9 | 0.13% | +2 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 31,305 | +31,305 | 0 | 17 | 0.24% | +17 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 199,286 | +199,286 | 0 | 22 | 0.31% | +22 |
| ARISTA NETWORKS INC(ANET) | 0 | 78,297 | +78,297 | 0 | 8 | 0.11% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,133 | +16,133 | 0 | 11 | 0.16% | +11 |
| EATON CORP PLC(ETN) | 0 | 17,635 | +17,635 | 0 | 6 | 0.09% | +6 |
| PAYPAL HLDGS INC(PYPL) | 0 | 213,143 | +213,143 | 0 | 16 | 0.22% | +16 |
| GE AEROSPACE(GE) | 44,718 | 43,044 | -1,674 | 9 | 11 | 0.16% | +2 |
| ISHARES TR | 0 | 129,376 | +129,376 | 0 | 14 | 0.20% | +14 |
| ZEBRA TECHNOLOGIES CORPORAT(ZBRA) | 0 | 6,668 | +6,668 | 0 | 2 | 0.03% | +2 |
| CANADIAN PACIFIC KANSAS CIT(CP) | 0 | 25,794 | +25,794 | 0 | 2 | 0.03% | +2 |
| EMERSON ELEC CO(EMR) | 0 | 105,277 | +105,277 | 0 | 14 | 0.20% | +14 |
| ISHARES TR ULTRA SHORT DUR | 0 | 39,783 | +39,783 | 0 | 2 | 0.03% | +2 |
| SCHWAB STRATEGIC TR | 0 | 863,074 | +863,074 | 0 | 19 | 0.27% | +19 |
| ISHARES TR | 0 | 50,186 | +50,186 | 0 | 7 | 0.10% | +7 |
| CLOROX CO DEL(CLX) | 0 | 25,702 | +25,702 | 0 | 3 | 0.04% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 200,971 | +200,971 | 0 | 37 | 0.53% | +37 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 102,616 | +102,616 | 0 | 2 | 0.03% | +2 |