Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 514,071 | 514,117 | +46 | 55,715 | 81,225 | 29.38% | +25,510 |
| VANGUARD INDEX FDS | 144,475 | 147,123 | +2,648 | 74,247 | 83,570 | 30.23% | +9,323 |
| ISHARES TR CORE MSCI EAFE | 167,287 | 164,187 | -3,100 | 12,655 | 13,706 | 4.96% | +1,051 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,138 | +12,138 | 0 | 729 | 0.26% | +729 |
| MICROSOFT CORP(MSFT) | 5,674 | 5,664 | -10 | 2,130 | 2,817 | 1.02% | +687 |
| ORACLE CORP(ORCL) | 7,619 | 7,613 | -6 | 1,065 | 1,665 | 0.60% | +599 |
| ISHARES TR | 15,380 | 15,337 | -43 | 4,718 | 5,208 | 1.88% | +490 |
| ISHARES TR | 82,962 | 81,795 | -1,167 | 7,058 | 7,523 | 2.72% | +465 |
| ISHARES TR | 0 | 2,370 | +2,370 | 0 | 463 | 0.17% | +463 |
| DEERE & CO(DE) | 9,128 | 9,123 | -5 | 4,284 | 4,639 | 1.68% | +355 |
| JPMORGAN CHASE & CO.(JPM) | 8,689 | 8,559 | -130 | 2,131 | 2,481 | 0.90% | +350 |
| KLA CORP(KLAC) | 1,502 | 1,501 | -1 | 1,021 | 1,345 | 0.49% | +323 |
| SPDR S&P 500 ETF TR(SPY) | 6,811 | 6,684 | -127 | 3,810 | 4,130 | 1.49% | +320 |
| GENESIS ENERGY L P(GEL) | 200,000 | 200,000 | 0 | 3,138 | 3,446 | 1.25% | +308 |
| LAM RESEARCH CORP(LRCX) | 11,420 | 11,269 | -151 | 830 | 1,097 | 0.40% | +267 |
| META PLATFORMS INC(META) | 1,458 | 1,465 | +7 | 840 | 1,081 | 0.39% | +241 |
| INTUIT(INTU) | 1,383 | 1,383 | 0 | 849 | 1,089 | 0.39% | +240 |
| NORTHERN EQUITY INDEX FDS | 0 | 13,704 | +13,704 | 0 | 228 | 0.08% | +228 |
| TRANE TECHNOLOGIES PLC(TT) | 2,258 | 2,255 | -3 | 761 | 986 | 0.36% | +226 |
| EMERSON ELEC CO(EMR) | 0 | 1,654 | +1,654 | 0 | 221 | 0.08% | +221 |
| JPMORGAN TR II | 0 | 2,558 | +2,558 | 0 | 217 | 0.08% | +217 |
| MORGAN STANLEY(MS) | 8,970 | 8,970 | 0 | 1,047 | 1,264 | 0.46% | +217 |
| AMPHENOL CORP NEW | 0 | 2,151 | +2,151 | 0 | 212 | 0.08% | +212 |
| US BANCORP DEL(USB) | 0 | 4,549 | +4,549 | 0 | 206 | 0.07% | +206 |
| ISHARES TR | 22,111 | 23,642 | +1,531 | 1,290 | 1,466 | 0.53% | +176 |
| VANGUARD TAX-MANAGED FDS | 90,065 | 83,250 | -6,815 | 4,578 | 4,746 | 1.72% | +168 |
| CATERPILLAR INC(CAT) | 2,797 | 2,795 | -2 | 922 | 1,085 | 0.39% | +163 |
| FIDELITY CONCORD STR TR | 6,889 | 6,889 | 0 | 1,347 | 1,489 | 0.54% | +142 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,736 | 5,648 | -88 | 278 | 397 | 0.14% | +120 |
| GOLDMAN SACHS TR II | 61,057 | 62,229 | +1,172 | 1,287 | 1,404 | 0.51% | +117 |
| ISHARES TR | 1,067 | 1,132 | +65 | 386 | 481 | 0.17% | +95 |
| AMAZON COM INC(AMZN) | 2,988 | 2,992 | +4 | 568 | 656 | 0.24% | +88 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,064 | 2,064 | 0 | 432 | 518 | 0.19% | +86 |
| ISHARES TR | 14,921 | 14,571 | -350 | 1,219 | 1,303 | 0.47% | +83 |
| ANALOG DEVICES INC(ADI) | 2,129 | 2,141 | +12 | 429 | 510 | 0.18% | +80 |
| NIKE INC(NKE) | 8,760 | 8,786 | +26 | 556 | 624 | 0.23% | +68 |
| ISHARES TR | 2,980 | 3,109 | +129 | 277 | 342 | 0.12% | +66 |
| HONEYWELL INTL INC(HON) | 2,924 | 2,924 | 0 | 619 | 681 | 0.25% | +62 |
| ALPHABET INC(GOOG) | 2,918 | 2,906 | -12 | 451 | 512 | 0.19% | +61 |
| COSTCO WHSL CORP NEW(COST) | 1,246 | 1,245 | -1 | 1,178 | 1,232 | 0.45% | +54 |
| BANK AMERICA CORP | 6,897 | 6,870 | -27 | 288 | 325 | 0.12% | +37 |
| MASTERCARD INCORPORATED(MA) | 1,941 | 1,937 | -4 | 1,064 | 1,088 | 0.39% | +25 |
| ALPHABET INC(GOOG) | 1,549 | 1,488 | -61 | 242 | 264 | 0.10% | +22 |
| PNC FINL SVCS GROUP INC(PNC) | 1,478 | 1,492 | +14 | 260 | 278 | 0.10% | +18 |
| ABBOTT LABS | 5,014 | 5,025 | +11 | 665 | 683 | 0.25% | +18 |
| RTX CORPORATION(RTX) | 3,096 | 2,933 | -163 | 410 | 428 | 0.15% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,453 | 1,453 | 0 | 282 | 297 | 0.11% | +16 |
| TJX COS INC NEW(TJX) | 8,709 | 8,704 | -5 | 1,061 | 1,075 | 0.39% | +14 |
| STRYKER CORPORATION(SYK) | 642 | 637 | -5 | 239 | 252 | 0.09% | +13 |
| ISHARES TR | 1,144 | 1,144 | 0 | 215 | 222 | 0.08% | +7 |
| VISA INC(V) | 1,186 | 1,187 | +1 | 416 | 421 | 0.15% | +6 |
| AUTOMATIC DATA PROCESSING IN | 675 | 675 | 0 | 206 | 208 | 0.08% | +2 |
| MSCI INC(MSCI) | 1,548 | 1,520 | -28 | 875 | 877 | 0.32% | +1 |
| NOVO-NORDISK A S(NVO) | 4,095 | 4,095 | 0 | 284 | 283 | 0.10% | -2 |
| GILEAD SCIENCES INC(GILD) | 3,505 | 3,505 | 0 | 393 | 389 | 0.14% | -4 |
| HOME DEPOT INC(HD) | 4,401 | 4,379 | -22 | 1,613 | 1,606 | 0.58% | -7 |
| ARES CAPITAL CORP(ARCC) | 44,569 | 44,569 | 0 | 988 | 979 | 0.35% | -9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,013 | 1,026 | +13 | 316 | 307 | 0.11% | -9 |
| SHELL PLC(SHEL) | 4,249 | 4,249 | 0 | 311 | 299 | 0.11% | -12 |
| NEXTERA ENERGY INC(NEE) | 13,545 | 13,532 | -13 | 960 | 939 | 0.34% | -21 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 66,679 | 66,679 | 0 | 978 | 956 | 0.35% | -21 |
| AMGEN INC(AMGN) | 734 | 734 | 0 | 229 | 205 | 0.07% | -24 |
| ASTRAZENECA PLC(AZN) | 4,170 | 4,020 | -150 | 306 | 281 | 0.10% | -26 |
| DUPONT DE NEMOURS INC(DD) | 3,314 | 3,231 | -83 | 247 | 222 | 0.08% | -26 |
| DANAHER CORPORATION(DHR) | 3,714 | 3,714 | 0 | 761 | 734 | 0.27% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 535 | 527 | -8 | 285 | 256 | 0.09% | -29 |
| PEPSICO INC(PEP) | 1,788 | 1,759 | -29 | 268 | 232 | 0.08% | -36 |
| ZOETIS INC(ZTS) | 4,435 | 4,447 | +12 | 730 | 694 | 0.25% | -37 |
| MERCK & CO INC(MRK) | 3,880 | 3,897 | +17 | 348 | 308 | 0.11% | -40 |
| MCDONALDS CORP(MCD) | 2,168 | 2,168 | 0 | 677 | 633 | 0.23% | -44 |
| WELLS FARGO CO NEW(WFC) | 7,258 | 5,850 | -1,408 | 521 | 469 | 0.17% | -52 |
| PROCTER AND GAMBLE CO(PG) | 4,506 | 4,473 | -33 | 768 | 713 | 0.26% | -55 |
| JOHNSON & JOHNSON(JNJ) | 4,329 | 4,321 | -8 | 718 | 660 | 0.24% | -58 |
| ELI LILLY & CO(LLY) | 1,512 | 1,508 | -4 | 1,249 | 1,176 | 0.43% | -73 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,459 | 2,409 | -50 | 849 | 771 | 0.28% | -78 |
| CHEVRON CORP NEW(CVX) | 2,040 | 1,560 | -480 | 341 | 223 | 0.08% | -118 |
| CONOCOPHILLIPS(COP) | 10,227 | 10,238 | +11 | 1,074 | 919 | 0.33% | -155 |
| PROLOGIS INC.(PLD) | 6,651 | 5,369 | -1,282 | 744 | 564 | 0.20% | -179 |
| UNITED PARCEL SERVICE I(UPS) | 1,949 | 0 | -1,949 | 214 | 0 | — | -214 |
| COMCAST CORP NEW(CCZ) | 6,320 | 0 | -6,320 | 233 | 0 | — | -233 |
| STARBUCKS CORP(SBUX) | 39,219 | 39,206 | -13 | 3,847 | 3,592 | 1.30% | -255 |
| UNITEDHEALTH GROUP INC(UNH) | 1,600 | 1,594 | -6 | 838 | 497 | 0.18% | -341 |
| EXXON MOBIL CORP | 21,937 | 20,718 | -1,219 | 2,609 | 2,233 | 0.81% | -376 |
| APPLE INC(AAPL) | 58,032 | 58,036 | +4 | 12,891 | 11,907 | 4.31% | -983 |