Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 205,604 | +205,604 | 0 | 127,032 | 4.49% | +127,032 |
| APPLE INC(AAPL) | 0 | 547,750 | +547,750 | 0 | 112,382 | 3.97% | +112,382 |
| BROADCOM INC(AVGO) | 0 | 387,830 | +387,830 | 0 | 106,905 | 3.78% | +106,905 |
| MICROSOFT CORP(MSFT) | 0 | 208,537 | +208,537 | 0 | 103,728 | 3.67% | +103,728 |
| NVIDIA CORP(NVDA) | 0 | 589,316 | +589,316 | 0 | 93,106 | 3.29% | +93,106 |
| VANGUARD S&P 500 ETF | 0 | 162,672 | +162,672 | 0 | 92,403 | 3.27% | +92,403 |
| AMAZON.COM INC(AMZN) | 0 | 408,103 | +408,103 | 0 | 89,534 | 3.17% | +89,534 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 928,015 | +928,015 | 0 | 85,350 | 3.02% | +85,350 |
| VISA INC-CLASS A SHARES(V) | 0 | 222,573 | +222,573 | 0 | 79,024 | 2.79% | +79,024 |
| ALPHABET INC-CL A(GOOG) | 0 | 414,387 | +414,387 | 0 | 73,027 | 2.58% | +73,027 |
| ISHARES RUSSELL 2000 ETF | 0 | 320,725 | +320,725 | 0 | 69,209 | 2.45% | +69,209 |
| ISHARES RUSSELL 1000 ETF | 0 | 195,514 | +195,514 | 0 | 66,391 | 2.35% | +66,391 |
| JPMORGAN CHASE & CO(JPM) | 0 | 225,408 | +225,408 | 0 | 65,348 | 2.31% | +65,348 |
| META PLATFORMS INC-CLASS A(META) | 0 | 77,439 | +77,439 | 0 | 57,157 | 2.02% | +57,157 |
| SPDR S&P MIDCAP 400 ETF TRST(MDY) | 0 | 88,255 | +88,255 | 0 | 49,995 | 1.77% | +49,995 |
| HOME DEPOT INC(HD) | 0 | 115,790 | +115,790 | 0 | 42,453 | 1.50% | +42,453 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 196,689 | +196,689 | 0 | 40,250 | 1.42% | +40,250 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 95,437 | +95,437 | 0 | 38,696 | 1.37% | +38,696 |
| WABTEC CORP(WAB) | 0 | 137,438 | +137,438 | 0 | 28,773 | 1.02% | +28,773 |
| TJX COMPANIES INC(TJX) | 0 | 231,972 | +231,972 | 0 | 28,646 | 1.01% | +28,646 |
| VANGUARD HIGH DVD YIELD ETF | 0 | 211,261 | +211,261 | 0 | 28,163 | 1.00% | +28,163 |
| COSTCO WHOLESALE CORP(COST) | 0 | 28,280 | +28,280 | 0 | 27,996 | 0.99% | +27,996 |
| WALMART INC(WMT) | 0 | 284,999 | +284,999 | 0 | 27,867 | 0.99% | +27,867 |
| RTX CORP(RTX) | 0 | 184,387 | +184,387 | 0 | 26,924 | 0.95% | +26,924 |
| BLACKROCK INC(BLK) | 0 | 24,758 | +24,758 | 0 | 25,977 | 0.92% | +25,977 |
| KLA CORP(KLAC) | 0 | 27,827 | +27,827 | 0 | 24,926 | 0.88% | +24,926 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 266,347 | +266,347 | 0 | 24,850 | 0.88% | +24,850 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,229 | +4,229 | 0 | 24,483 | 0.87% | +24,483 |
| INTUITIVE SURGICAL INC | 0 | 64,770 | +64,770 | 0 | 23,910 | 0.85% | +23,910 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 284,563 | +284,563 | 0 | 23,755 | 0.84% | +23,755 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 77,915 | +77,915 | 0 | 23,288 | 0.82% | +23,288 |
| S&P GLOBAL INC(SPGI) | 0 | 44,144 | +44,144 | 0 | 23,277 | 0.82% | +23,277 |
| AUTOMATIC DATA PROCESSING | 0 | 74,889 | +74,889 | 0 | 23,096 | 0.82% | +23,096 |
| ANALOG DEVICES INC(ADI) | 0 | 96,839 | +96,839 | 0 | 23,050 | 0.81% | +23,050 |
| VERISK ANALYTICS INC(VRSK) | 0 | 73,508 | +73,508 | 0 | 22,898 | 0.81% | +22,898 |
| NEXTERA ENERGY INC(NEE) | 0 | 327,544 | +327,544 | 0 | 22,738 | 0.80% | +22,738 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 101,085 | +101,085 | 0 | 22,101 | 0.78% | +22,101 |
| QUANTA SERVICES INC | 0 | 55,977 | +55,977 | 0 | 21,164 | 0.75% | +21,164 |
| STRYKER CORP(SYK) | 0 | 53,419 | +53,419 | 0 | 21,134 | 0.75% | +21,134 |
| SALESFORCE INC(CRM) | 0 | 71,251 | +71,251 | 0 | 19,429 | 0.69% | +19,429 |
| JOHNSON & JOHNSON(JNJ) | 0 | 124,604 | +124,604 | 0 | 19,033 | 0.67% | +19,033 |
| BLACKSTONE INC(BX) | 0 | 122,732 | +122,732 | 0 | 18,358 | 0.65% | +18,358 |
| ABBOTT LABORATORIES | 0 | 133,913 | +133,913 | 0 | 18,213 | 0.64% | +18,213 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 119,845 | +119,845 | 0 | 18,130 | 0.64% | +18,130 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 0 | 300,773 | +300,773 | 0 | 18,055 | 0.64% | +18,055 |
| ISHARES CORE S&P SMALL-CAP E | 0 | 164,340 | +164,340 | 0 | 17,961 | 0.63% | +17,961 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 76,887 | +76,887 | 0 | 17,906 | 0.63% | +17,906 |
| EQUINIX INC(EQIX) | 0 | 21,343 | +21,343 | 0 | 16,977 | 0.60% | +16,977 |
| WATSCO INC(WSO) | 0 | 37,563 | +37,563 | 0 | 16,589 | 0.59% | +16,589 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 54,031 | +54,031 | 0 | 16,422 | 0.58% | +16,422 |
| ELF BEAUTY INC(ELF) | 0 | 131,863 | +131,863 | 0 | 16,409 | 0.58% | +16,409 |
| ISHARES INTERMEDIATE GOVERNM | 0 | 151,877 | +151,877 | 0 | 16,219 | 0.57% | +16,219 |
| WALT DISNEY CO/THE(DIS) | 0 | 130,712 | +130,712 | 0 | 16,210 | 0.57% | +16,210 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 258,694 | +258,694 | 0 | 16,044 | 0.57% | +16,044 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 19,954 | +19,954 | 0 | 15,991 | 0.57% | +15,991 |
| ISHARES CORE U.S. AGGREGATE | 0 | 160,478 | +160,478 | 0 | 15,919 | 0.56% | +15,919 |
| IQVIA HOLDINGS INC(IQV) | 0 | 99,512 | +99,512 | 0 | 15,682 | 0.55% | +15,682 |
| CISCO SYSTEMS INC(CSCO) | 0 | 223,814 | +223,814 | 0 | 15,528 | 0.55% | +15,528 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 0 | 229,254 | +229,254 | 0 | 15,461 | 0.55% | +15,461 |
| JACOBS SOLUTIONS INC(J) | 0 | 112,938 | +112,938 | 0 | 14,846 | 0.52% | +14,846 |
| CHUBB LTD COM | 0 | 51,217 | +51,217 | 0 | 14,839 | 0.52% | +14,839 |
| ELI LILLY & CO(LLY) | 0 | 18,634 | +18,634 | 0 | 14,526 | 0.51% | +14,526 |
| AMERICAN TOWER CORP(AMT) | 0 | 64,990 | +64,990 | 0 | 14,364 | 0.51% | +14,364 |
| ADOBE INC(ADBE) | 0 | 36,928 | +36,928 | 0 | 14,287 | 0.51% | +14,287 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 30,673 | +30,673 | 0 | 14,206 | 0.50% | +14,206 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 0 | 58,067 | +58,067 | 0 | 14,112 | 0.50% | +14,112 |
| PEPSICO INC(PEP) | 0 | 105,234 | +105,234 | 0 | 13,895 | 0.49% | +13,895 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 186,664 | +186,664 | 0 | 13,873 | 0.49% | +13,873 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 81,997 | +81,997 | 0 | 13,064 | 0.46% | +13,064 |
| VANGUARD DIVIDEND APPREC ETF | 0 | 63,157 | +63,157 | 0 | 12,926 | 0.46% | +12,926 |
| BANK OF AMERICA CORP | 0 | 263,220 | +263,220 | 0 | 12,456 | 0.44% | +12,456 |
| VANGUARD FTSE ALL-WORLD EX-U | 0 | 180,553 | +180,553 | 0 | 12,137 | 0.43% | +12,137 |
| WASTE MANAGEMENT INC(WM) | 0 | 51,931 | +51,931 | 0 | 11,883 | 0.42% | +11,883 |
| BECTON DICKINSON AND CO(BDX) | 0 | 66,568 | +66,568 | 0 | 11,466 | 0.41% | +11,466 |
| ZOETIS INC(ZTS) | 0 | 71,310 | +71,310 | 0 | 11,121 | 0.39% | +11,121 |
| MCDONALD'S CORP(MCD) | 0 | 37,344 | +37,344 | 0 | 10,911 | 0.39% | +10,911 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 88,100 | +88,100 | 0 | 10,801 | 0.38% | +10,801 |
| APTIV PLC(APTV) | 0 | 154,459 | +154,459 | 0 | 10,537 | 0.37% | +10,537 |
| ISHARES MSCI EAFE ETF | 0 | 117,662 | +117,662 | 0 | 10,518 | 0.37% | +10,518 |
| EMCOR GROUP INC(EME) | 0 | 19,482 | +19,482 | 0 | 10,421 | 0.37% | +10,421 |
| CORNING INC(GLW) | 0 | 188,452 | +188,452 | 0 | 9,911 | 0.35% | +9,911 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 0 | 120,152 | +120,152 | 0 | 9,552 | 0.34% | +9,552 |
| COPART INC(CPRT) | 0 | 189,182 | +189,182 | 0 | 9,283 | 0.33% | +9,283 |
| TE CONNECTIVITY PLC(TEL) | 0 | 51,127 | +51,127 | 0 | 8,624 | 0.30% | +8,624 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 198,650 | +198,650 | 0 | 8,596 | 0.30% | +8,596 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 237,638 | +237,638 | 0 | 8,481 | 0.30% | +8,481 |
| MEDTRONIC PLC(MDT) | 0 | 91,570 | +91,570 | 0 | 7,982 | 0.28% | +7,982 |
| ISHARES CORE S&P 500 ETF | 0 | 12,471 | +12,471 | 0 | 7,743 | 0.27% | +7,743 |
| PFIZER INC(PFE) | 0 | 319,131 | +319,131 | 0 | 7,736 | 0.27% | +7,736 |
| HASBRO INC(HAS) | 0 | 103,869 | +103,869 | 0 | 7,668 | 0.27% | +7,668 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 15,338 | +15,338 | 0 | 7,451 | 0.26% | +7,451 |
| ISHARES US FINANCIALS ETF | 0 | 61,512 | +61,512 | 0 | 7,442 | 0.26% | +7,442 |
| FIDELITY NATIONAL INFO SERV(FIS) | 0 | 89,928 | +89,928 | 0 | 7,321 | 0.26% | +7,321 |
| VANGUARD MID-CAP ETF | 0 | 25,551 | +25,551 | 0 | 7,150 | 0.25% | +7,150 |
| FEDEX CORP(FDX) | 0 | 31,146 | +31,146 | 0 | 7,080 | 0.25% | +7,080 |
| GXO LOGISTICS INC(GXO) | 0 | 133,654 | +133,654 | 0 | 6,509 | 0.23% | +6,509 |
| INTL FLAVORS & FRAGRANCES(IFF) | 0 | 82,150 | +82,150 | 0 | 6,042 | 0.21% | +6,042 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 108,843 | +108,843 | 0 | 5,700 | 0.20% | +5,700 |
| ABBVIE INC(ABBV) | 0 | 28,661 | +28,661 | 0 | 5,320 | 0.19% | +5,320 |
| EXXON MOBIL CORP | 0 | 45,682 | +45,682 | 0 | 4,925 | 0.17% | +4,925 |