Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 397,341 | 387,830 | -9,511 | 66,527 | 106,905 | 3.78% | +40,379 |
| NVIDIA CORP(NVDA) | 609,542 | 589,316 | -20,226 | 66,062 | 93,106 | 3.29% | +27,044 |
| MICROSOFT CORP(MSFT) | 210,201 | 208,537 | -1,664 | 78,907 | 103,728 | 3.67% | +24,821 |
| INTUITIVE SURGICAL INC | 7,300 | 64,770 | +57,470 | 171 | 23,910 | 0.85% | +23,740 |
| SPDR S&P 500 ETF TRUST(SPY) | 205,751 | 205,604 | -147 | 115,095 | 127,032 | 4.49% | +11,937 |
| META PLATFORMS INC-CLASS A(META) | 78,740 | 77,439 | -1,301 | 45,383 | 57,157 | 2.02% | +11,774 |
| AMAZON.COM INC(AMZN) | 409,696 | 408,103 | -1,593 | 77,949 | 89,534 | 3.17% | +11,585 |
| JPMORGAN CHASE & CO(JPM) | 220,937 | 225,408 | +4,471 | 54,196 | 65,348 | 2.31% | +11,152 |
| VANGUARD S&P 500 ETF | 158,246 | 162,672 | +4,426 | 81,324 | 92,403 | 3.27% | +11,078 |
| DELL TECHNOLOGIES -C(DELL) | 791 | 88,100 | +87,309 | 72 | 10,801 | 0.38% | +10,729 |
| EMCOR GROUP INC(EME) | 0 | 19,482 | +19,482 | 0 | 10,421 | 0.37% | +10,421 |
| ELF BEAUTY INC(ELF) | 109,383 | 131,863 | +22,480 | 6,868 | 16,409 | 0.58% | +9,541 |
| ALPHABET INC-CL A(GOOG) | 412,884 | 414,387 | +1,503 | 63,848 | 73,027 | 2.58% | +9,179 |
| QUANTA SERVICES INC | 56,503 | 55,977 | -526 | 14,362 | 21,164 | 0.75% | +6,802 |
| PALO ALTO NETWORKS INC(PANW) | 199,692 | 196,689 | -3,003 | 34,075 | 40,250 | 1.42% | +6,175 |
| KLA CORP(KLAC) | 28,103 | 27,827 | -276 | 19,104 | 24,926 | 0.88% | +5,821 |
| ISHARES RUSSELL MID-CAP ETF | 938,529 | 928,015 | -10,514 | 79,841 | 85,350 | 3.02% | +5,509 |
| UBER TECHNOLOGIES INC(UBER) | 267,700 | 266,347 | -1,353 | 19,505 | 24,850 | 0.88% | +5,346 |
| ISHARES RUSSELL 1000 ETF | 199,015 | 195,514 | -3,501 | 61,046 | 66,391 | 2.35% | +5,345 |
| ISHARES RUSSELL 2000 ETF | 324,386 | 320,725 | -3,661 | 64,712 | 69,209 | 2.45% | +4,497 |
| BOOKING HOLDINGS INC(BKNG) | 4,497 | 4,229 | -268 | 20,717 | 24,483 | 0.87% | +3,765 |
| WALT DISNEY CO/THE(DIS) | 126,767 | 130,712 | +3,945 | 12,512 | 16,210 | 0.57% | +3,698 |
| WABTEC CORP(WAB) | 138,707 | 137,438 | -1,269 | 25,155 | 28,773 | 1.02% | +3,618 |
| ANALOG DEVICES INC(ADI) | 97,726 | 96,839 | -887 | 19,708 | 23,050 | 0.81% | +3,341 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 19,456 | 19,954 | +498 | 12,892 | 15,991 | 0.57% | +3,099 |
| SPDR S&P MIDCAP 400 ETF TRST(MDY) | 88,308 | 88,255 | -53 | 47,111 | 49,995 | 1.77% | +2,884 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 277,844 | 284,563 | +6,719 | 21,019 | 23,755 | 0.84% | +2,736 |
| BLACKROCK INC(BLK) | 24,849 | 24,758 | -91 | 23,519 | 25,977 | 0.92% | +2,457 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 120,469 | 119,845 | -624 | 15,731 | 18,130 | 0.64% | +2,399 |
| WALMART INC(WMT) | 291,459 | 284,999 | -6,460 | 25,587 | 27,867 | 0.99% | +2,280 |
| RTX CORP(RTX) | 186,116 | 184,387 | -1,729 | 24,653 | 26,924 | 0.95% | +2,271 |
| TE CONNECTIVITY PLC(TEL) | 47,029 | 51,127 | +4,098 | 6,646 | 8,624 | 0.30% | +1,977 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 299,254 | 300,773 | +1,519 | 16,151 | 18,055 | 0.64% | +1,905 |
| VANGUARD TOTAL STOCK MKT ETF | 53,531 | 54,031 | +500 | 14,712 | 16,422 | 0.58% | +1,709 |
| CISCO SYSTEMS INC(CSCO) | 224,429 | 223,814 | -615 | 13,850 | 15,528 | 0.55% | +1,679 |
| ISHARES CORE S&P MIDCAP ETF | 246,242 | 258,694 | +12,452 | 14,368 | 16,044 | 0.57% | +1,676 |
| HONEYWELL INTERNATIONAL INC(HON) | 76,814 | 76,887 | +73 | 16,265 | 17,906 | 0.63% | +1,640 |
| STRYKER CORP(SYK) | 52,584 | 53,419 | +835 | 19,575 | 21,134 | 0.75% | +1,559 |
| ORACLE CORP(ORCL) | 19,174 | 19,257 | +83 | 2,681 | 4,210 | 0.15% | +1,529 |
| VANGUARD HIGH DVD YIELD ETF | 207,047 | 211,261 | +4,214 | 26,701 | 28,163 | 1.00% | +1,462 |
| VANGUARD DIVIDEND APPREC ETF | 59,123 | 63,157 | +4,034 | 11,469 | 12,926 | 0.46% | +1,457 |
| APTIV PLC(APTV) | 154,462 | 154,459 | -3 | 9,190 | 10,537 | 0.37% | +1,347 |
| HASBRO INC(HAS) | 104,378 | 103,869 | -509 | 6,418 | 7,668 | 0.27% | +1,249 |
| CORNING INC(GLW) | 190,192 | 188,452 | -1,740 | 8,707 | 9,911 | 0.35% | +1,204 |
| VANGUARD FTSE ALL-WORLD EX-U | 180,417 | 180,553 | +136 | 10,944 | 12,137 | 0.43% | +1,193 |
| ISHARES CORE S&P SMALL-CAP E | 160,492 | 164,340 | +3,848 | 16,783 | 17,961 | 0.63% | +1,178 |
| GXO LOGISTICS INC(GXO) | 138,249 | 133,654 | -4,595 | 5,403 | 6,509 | 0.23% | +1,106 |
| BANK OF AMERICA CORP | 272,321 | 263,220 | -9,101 | 11,364 | 12,456 | 0.44% | +1,092 |
| BLACKSTONE INC(BX) | 123,711 | 122,732 | -979 | 17,292 | 18,358 | 0.65% | +1,066 |
| ADOBE INC(ADBE) | 34,486 | 36,928 | +2,442 | 13,226 | 14,287 | 0.51% | +1,060 |
| PAYPAL HOLDINGS INC(PYPL) | 197,232 | 186,664 | -10,568 | 12,869 | 13,873 | 0.49% | +1,003 |
| ISHARES MSCI EAFE ETF | 116,439 | 117,662 | +1,223 | 9,517 | 10,518 | 0.37% | +1,001 |
| S&P GLOBAL INC(SPGI) | 43,899 | 44,144 | +245 | 22,305 | 23,277 | 0.82% | +972 |
| ABBOTT LABORATORIES | 130,191 | 133,913 | +3,722 | 17,270 | 18,213 | 0.64% | +944 |
| COSTCO WHOLESALE CORP(COST) | 28,605 | 28,280 | -325 | 27,054 | 27,996 | 0.99% | +941 |
| ISHARES CORE S&P 500 ETF | 12,471 | 12,471 | 0 | 7,007 | 7,743 | 0.27% | +736 |
| SALESFORCE INC(CRM) | 69,823 | 71,251 | +1,428 | 18,738 | 19,429 | 0.69% | +692 |
| FIDELITY NATIONAL INFO SERV(FIS) | 89,031 | 89,928 | +897 | 6,649 | 7,321 | 0.26% | +672 |
| ALPHABET INC-CL C(GOOG) | 23,444 | 24,285 | +841 | 3,663 | 4,308 | 0.15% | +645 |
| INTL BUSINESS MACHINES CORP(IBM) | 13,604 | 13,605 | +1 | 3,383 | 4,010 | 0.14% | +627 |
| LOCKHEED MARTIN CORP(LMT) | 30,502 | 30,673 | +171 | 13,626 | 14,206 | 0.50% | +580 |
| VERISK ANALYTICS INC(VRSK) | 75,002 | 73,508 | -1,494 | 22,322 | 22,898 | 0.81% | +576 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 16,109 | 18,206 | +2,097 | 2,791 | 3,309 | 0.12% | +518 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,510 | 3,355 | +1,845 | 271 | 714 | 0.03% | +443 |
| HEICO CORP-CLASS A | 12,449 | 11,858 | -591 | 2,626 | 3,068 | 0.11% | +442 |
| VANGUARD LARGE-CAP ETF | 16,080 | 16,025 | -55 | 4,133 | 4,572 | 0.16% | +439 |
| AMERICAN EXPRESS CO(AXP) | 4,687 | 5,161 | +474 | 1,261 | 1,646 | 0.06% | +385 |
| SOUTHERN CO/THE(SO) | 3,560 | 7,560 | +4,000 | 327 | 694 | 0.02% | +367 |
| ISHARES RUSSELL 3000 ETF | 9,996 | 9,961 | -35 | 3,175 | 3,496 | 0.12% | +321 |
| MORGAN STANLEY(MS) | 10,714 | 10,915 | +201 | 1,250 | 1,537 | 0.05% | +287 |
| ISHARES RUSSELL 1000 GROWTH | 4,575 | 4,563 | -12 | 1,652 | 1,937 | 0.07% | +285 |
| VANGUARD MID-CAP ETF | 26,556 | 25,551 | -1,005 | 6,868 | 7,150 | 0.25% | +282 |
| GE VERNOVA INC(GEV) | 1,457 | 1,363 | -94 | 445 | 721 | 0.03% | +276 |
| AECOM(ACM) | 13,349 | 13,349 | 0 | 1,238 | 1,507 | 0.05% | +269 |
| DEERE & CO(DE) | 6,926 | 6,876 | -50 | 3,251 | 3,496 | 0.12% | +246 |
| CATERPILLAR INC(CAT) | 4,165 | 4,165 | 0 | 1,374 | 1,617 | 0.06% | +243 |
| GOLDMAN SACHS GROUP INC(GS) | 677 | 853 | +176 | 370 | 604 | 0.02% | +234 |
| EVERSOURCE ENERGY(ES) | 2,410 | 5,985 | +3,575 | 150 | 381 | 0.01% | +231 |
| AMERICAN TOWER CORP(AMT) | 64,980 | 64,990 | +10 | 14,140 | 14,364 | 0.51% | +224 |
| INVESCO NASDAQ NEXT GEN 100 NASDAQNXTGEN100 | 1,000 | 7,907 | +6,907 | 29 | 253 | 0.01% | +224 |
| VANGUARD FTSE DEVELOPED ETF | 36,281 | 36,230 | -51 | 1,844 | 2,065 | 0.07% | +221 |
| TJX COMPANIES INC(TJX) | 233,395 | 231,972 | -1,423 | 28,428 | 28,646 | 1.01% | +219 |
| GE AEROSPACE COM(GE) | 5,001 | 4,736 | -265 | 1,001 | 1,219 | 0.04% | +218 |
| LINDE PLC(LIN) | 197 | 647 | +450 | 92 | 304 | 0.01% | +212 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 10,206 | 9,795 | -411 | 494 | 689 | 0.02% | +195 |
| ECOLAB INC(ECL) | 1,150 | 1,775 | +625 | 292 | 478 | 0.02% | +187 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 110,808 | 108,843 | -1,965 | 5,519 | 5,700 | 0.20% | +181 |
| AUTOMATIC DATA PROCESSING | 75,053 | 74,889 | -164 | 22,931 | 23,096 | 0.82% | +165 |
| ANSYS INC | 1,188 | 1,539 | +351 | 376 | 541 | 0.02% | +164 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,544 | 1,847 | +303 | 256 | 418 | 0.01% | +162 |
| MOTOROLA SOLUTIONS INC(MSI) | 216 | 566 | +350 | 95 | 238 | 0.01% | +143 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,024 | 1,496 | +472 | 198 | 340 | 0.01% | +142 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 2,950 | 2,950 | 0 | 609 | 747 | 0.03% | +138 |
| EATON CORP PLC(ETN) | 1,579 | 1,586 | +7 | 429 | 566 | 0.02% | +137 |
| STATE STREET CORP(STT) | 7,864 | 7,862 | -2 | 704 | 836 | 0.03% | +132 |
| AXON ENTERPRISE INC(AXON) | 560 | 510 | -50 | 295 | 422 | 0.01% | +128 |
| VANGUARD GROWTH ETF | 1,483 | 1,543 | +60 | 550 | 676 | 0.02% | +127 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,906 | 4,904 | -2 | 779 | 893 | 0.03% | +114 |
| AFLAC INC(AFL) | 4,535 | 5,840 | +1,305 | 504 | 616 | 0.02% | +112 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 5,554 | 6,823 | +1,269 | 344 | 447 | 0.02% | +103 |