Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 205,751 | 205,604 | -147 | $115.10M | $127.03M | 4.49% | +$11.94M |
| Apple Inc.EQUITIES(AAPL) | 552,787 | 547,750 | -5,037 | $122.79M | $112.38M | 3.97% | -$10.41M |
| Broadcom Inc.EQUITIES(AVGO) | 397,341 | 387,830 | -9,511 | $66.53M | $106.91M | 3.78% | +$40.38M |
| Microsoft CorporationEQUITIES(MSFT) | 210,201 | 208,537 | -1,664 | $78.91M | $103.73M | 3.67% | +$24.82M |
| NVIDIA CorporationEQUITIES(NVDA) | 609,542 | 589,316 | -20,226 | $66.06M | $93.11M | 3.29% | +$27.04M |
| Vanguard S&p 500 EtfEQUITIES | 158,246 | 162,672 | +4,426 | $81.32M | $92.40M | 3.27% | +$11.08M |
| Amazon.com, Inc.EQUITIES(AMZN) | 409,696 | 408,103 | -1,593 | $77.95M | $89.53M | 3.17% | +$11.58M |
| Ishares Russell Mid-Cap EtfEQUITIES | 938,529 | 928,015 | -10,514 | $79.84M | $85.35M | 3.02% | +$5.51M |
| Visa Inc.EQUITIES(V) | 225,660 | 222,573 | -3,087 | $79.08M | $79.02M | 2.79% | -$60.2K |
| Alphabet Inc.EQUITIES(GOOG) | 412,884 | 414,387 | +1,503 | $63.85M | $73.03M | 2.58% | +$9.18M |
| Ishares Russell 2000 EtfEQUITIES | 324,386 | 320,725 | -3,661 | $64.71M | $69.21M | 2.45% | +$4.50M |
| Ishares Russell 1000 EtfEQUITIES | 199,015 | 195,514 | -3,501 | $61.05M | $66.39M | 2.35% | +$5.34M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 220,937 | 225,408 | +4,471 | $54.20M | $65.35M | 2.31% | +$11.15M |
| Meta Platforms, Inc.EQUITIES(META) | 78,740 | 77,439 | -1,301 | $45.38M | $57.16M | 2.02% | +$11.77M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 88,308 | 88,255 | -53 | $47.11M | $49.99M | 1.77% | +$2.88M |
| The Home Depot, Inc.EQUITIES(HD) | 116,042 | 115,790 | -252 | $42.53M | $42.45M | 1.50% | -$74.9K |
| Palo Alto Networks, Inc.EQUITIES(PANW) | 199,692 | 196,689 | -3,003 | $34.08M | $40.25M | 1.42% | +$6.17M |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 95,982 | 95,437 | -545 | $47.76M | $38.70M | 1.37% | -$9.06M |
| Westinghouse Air Brake Technologies CorporationEQUITIES(WAB) | 138,707 | 137,438 | -1,269 | $25.15M | $28.77M | 1.02% | +$3.62M |
| The TJX Companies, Inc.EQUITIES(TJX) | 233,395 | 231,972 | -1,423 | $28.43M | $28.65M | 1.01% | +$218.7K |
| Vanguard High Dvd Yield EtfEQUITIES | 207,047 | 211,261 | +4,214 | $26.70M | $28.16M | 1.00% | +$1.46M |
| Costco Wholesale CorporationEQUITIES(COST) | 28,605 | 28,280 | -325 | $27.05M | $28.00M | 0.99% | +$941.5K |
| Walmart Inc.EQUITIES(WMT) | 291,459 | 284,999 | -6,460 | $25.59M | $27.87M | 0.99% | +$2.28M |
| RTX CorporationEQUITIES(RTX) | 186,116 | 184,387 | -1,729 | $24.65M | $26.92M | 0.95% | +$2.27M |
| BlackRock, Inc.EQUITIES(BLK) | 24,849 | 24,758 | -91 | $23.52M | $25.98M | 0.92% | +$2.46M |
| KLA CorporationEQUITIES(KLAC) | 28,103 | 27,827 | -276 | $19.10M | $24.93M | 0.88% | +$5.82M |
| Uber Technologies, Inc.EQUITIES(UBER) | 267,700 | 266,347 | -1,353 | $19.50M | $24.85M | 0.88% | +$5.35M |
| Booking Holdings Inc.EQUITIES(BKNG) | 4,497 | 4,229 | -268 | $20.72M | $24.48M | 0.87% | +$3.77M |
| Ishares Core Msci Eafe EtfEQUITIES CORE MSCI EAFE | 277,844 | 284,563 | +6,719 | $21.02M | $23.76M | 0.84% | +$2.74M |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 43,647 | 43,114 | -533 | $21.62M | $23.43M | 0.83% | +$1.81M |
| Accenture Plc-Cl AEQUITIES SHS CLASS A | 78,243 | 77,915 | -328 | $24.41M | $23.29M | 0.82% | -$1.13M |
| S&P Global Inc.EQUITIES(SPGI) | 43,899 | 44,144 | +245 | $22.31M | $23.28M | 0.82% | +$971.6K |
| Automatic Data ProcessingEQUITIES | 75,053 | 74,889 | -164 | $22.93M | $23.10M | 0.82% | +$164.8K |
| Analog Devices, Inc.EQUITIES(ADI) | 97,726 | 96,839 | -887 | $19.71M | $23.05M | 0.81% | +$3.34M |
| Verisk Analytics, Inc.EQUITIES(VRSK) | 75,002 | 73,508 | -1,494 | $22.32M | $22.90M | 0.81% | +$575.6K |
| NextEra Energy, Inc.EQUITIES(NEE) | 330,110 | 327,544 | -2,566 | $23.40M | $22.74M | 0.80% | -$663.4K |
| Marsh & McLennan Companies, Inc.EQUITIES(MRSH) | 100,820 | 101,085 | +265 | $24.60M | $22.10M | 0.78% | -$2.50M |
| Quanta Services IncEQUITIES | 56,503 | 55,977 | -526 | $14.36M | $21.16M | 0.75% | +$6.80M |
| Stryker CorporationEQUITIES(SYK) | 52,584 | 53,419 | +835 | $19.57M | $21.13M | 0.75% | +$1.56M |
| Salesforce, Inc.EQUITIES(CRM) | 69,823 | 71,251 | +1,428 | $18.74M | $19.43M | 0.69% | +$691.5K |
| Johnson & JohnsonEQUITIES(JNJ) | 123,768 | 124,604 | +836 | $20.53M | $19.03M | 0.67% | -$1.49M |
| Blackstone Inc.EQUITIES(BX) | 123,711 | 122,732 | -979 | $17.29M | $18.36M | 0.65% | +$1.07M |
| Abbott LaboratoriesEQUITIES | 130,191 | 133,913 | +3,722 | $17.27M | $18.21M | 0.64% | +$943.6K |
| Live Nation Entertainment, Inc.EQUITIES(LYV) | 120,469 | 119,845 | -624 | $15.73M | $18.13M | 0.64% | +$2.40M |
| Ishares Core Msci EmergingEQUITIES CORE MSCI EMKT | 299,254 | 300,773 | +1,519 | $16.15M | $18.06M | 0.64% | +$1.90M |
| Ishares Core S&p Small-Cap EEQUITIES | 160,492 | 164,340 | +3,848 | $16.78M | $17.96M | 0.63% | +$1.18M |
| Honeywell International Inc.EQUITIES(HON) | 76,814 | 76,887 | +73 | $16.27M | $17.91M | 0.63% | +$1.64M |
| Equinix, Inc.EQUITIES(EQIX) | 21,237 | 21,343 | +106 | $17.32M | $16.98M | 0.60% | -$337.8K |
| Watsco, Inc.EQUITIES(WSO) | 38,166 | 37,563 | -603 | $19.40M | $16.59M | 0.59% | -$2.81M |
| Vanguard Total Stock Mkt EtfEQUITIES | 53,531 | 54,031 | +500 | $14.71M | $16.42M | 0.58% | +$1.71M |
| e.l.f. Beauty, Inc.EQUITIES(ELF) | 109,383 | 131,863 | +22,480 | $6.87M | $16.41M | 0.58% | +$9.54M |
| Ishares Intermediate GovernmEQUITIES | 154,823 | 151,877 | -2,946 | $16.41M | $16.22M | 0.57% | -$195.4K |
| The Walt Disney CompanyEQUITIES(DIS) | 126,767 | 130,712 | +3,945 | $12.51M | $16.21M | 0.57% | +$3.70M |
| Ishares Core S&p Midcap EtfEQUITIES | 246,242 | 258,694 | +12,452 | $14.37M | $16.04M | 0.57% | +$1.68M |
| Asml Holding Nv-Ny Reg ShsEQUITIES N Y REGISTRY SHS | 19,456 | 19,954 | +498 | $12.89M | $15.99M | 0.57% | +$3.10M |
| Ishares Core U.S. AggregateEQUITIES | 164,959 | 160,478 | -4,481 | $16.32M | $15.92M | 0.56% | -$398.3K |
| IQVIA Holdings Inc.EQUITIES(IQV) | 100,558 | 99,512 | -1,046 | $17.73M | $15.68M | 0.55% | -$2.05M |
| Cisco Systems, Inc.EQUITIES(CSCO) | 224,429 | 223,814 | -615 | $13.85M | $15.53M | 0.55% | +$1.68M |
| Mondelez International, Inc.EQUITIES(MDLZ) | 228,675 | 229,254 | +579 | $15.52M | $15.46M | 0.55% | -$54.7K |
| Jacobs Solutions Inc.EQUITIES(J) | 124,986 | 112,938 | -12,048 | $15.11M | $14.85M | 0.52% | -$263.9K |
| Chubb LtdEQUITIES COM | 51,316 | 51,217 | -99 | $15.50M | $14.84M | 0.52% | -$658.3K |
| Eli Lilly and CompanyEQUITIES(LLY) | 18,520 | 18,634 | +114 | $15.30M | $14.53M | 0.51% | -$770.1K |
| American Tower CorporationEQUITIES(AMT) | 64,980 | 64,990 | +10 | $14.14M | $14.36M | 0.51% | +$224.4K |
| Adobe Inc.EQUITIES(ADBE) | 34,486 | 36,928 | +2,442 | $13.23M | $14.29M | 0.51% | +$1.06M |
| Lockheed Martin CorporationEQUITIES(LMT) | 30,502 | 30,673 | +171 | $13.63M | $14.21M | 0.50% | +$580.3K |
| Broadridge Financial Solutions, Inc.EQUITIES(BR) | 58,376 | 58,067 | -309 | $14.15M | $14.11M | 0.50% | -$41.8K |
| PepsiCo, Inc.EQUITIES(PEP) | 104,558 | 105,234 | +676 | $15.68M | $13.90M | 0.49% | -$1.78M |
| PayPal Holdings, Inc.EQUITIES(PYPL) | 197,232 | 186,664 | -10,568 | $12.87M | $13.87M | 0.49% | +$1.00M |
| The Procter & Gamble CompanyEQUITIES(PG) | 82,242 | 81,997 | -245 | $14.02M | $13.06M | 0.46% | -$951.8K |
| Vanguard Dividend Apprec EtfEQUITIES | 59,123 | 63,157 | +4,034 | $11.47M | $12.93M | 0.46% | +$1.46M |
| Bank Of America CorpEQUITIES | 272,321 | 263,220 | -9,101 | $11.36M | $12.46M | 0.44% | +$1.09M |
| Vanguard Ftse All-World Ex-UEQUITIES | 180,417 | 180,553 | +136 | $10.94M | $12.14M | 0.43% | +$1.19M |
| Waste Management, Inc.EQUITIES(WM) | 51,040 | 51,931 | +891 | $11.82M | $11.88M | 0.42% | +$66.6K |
| Becton, Dickinson and CompanyEQUITIES(BDX) | 74,429 | 66,568 | -7,861 | $17.05M | $11.47M | 0.41% | -$5.58M |
| Zoetis Inc.EQUITIES(ZTS) | 71,340 | 71,310 | -30 | $11.75M | $11.12M | 0.39% | -$625.3K |
| McDonald's CorporationEQUITIES(MCD) | 37,141 | 37,344 | +203 | $11.60M | $10.91M | 0.39% | -$690.8K |
| Dell Technologies Inc.EQUITIES(DELL) | 791 | 88,100 | +87,309 | $72.1K | $10.80M | 0.38% | +$10.73M |
| Aptiv PLCEQUITIES(APTV) | 154,462 | 154,459 | -3 | $9.19M | $10.54M | 0.37% | +$1.35M |
| Ishares Msci Eafe EtfEQUITIES | 116,439 | 117,662 | +1,223 | $9.52M | $10.52M | 0.37% | +$1.00M |
| EMCOR Group, Inc.EQUITIES(EME) | 0 | 19,482 | +19,482 | $0 | $10.42M | 0.37% | +$10.42M |
| Corning IncorporatedEQUITIES(GLW) | 190,192 | 188,452 | -1,740 | $8.71M | $9.91M | 0.35% | +$1.20M |
| Vanguard S/t Corp Bond EtfEQUITIES SHRT TRM CORP BD | 120,955 | 120,152 | -803 | $9.55M | $9.55M | 0.34% | +$3.9K |
| Copart, Inc.EQUITIES(CPRT) | 176,742 | 189,182 | +12,440 | $10.00M | $9.28M | 0.33% | -$718.7K |
| TE Connectivity plcEQUITIES(TEL) | 47,029 | 51,127 | +4,098 | $6.65M | $8.62M | 0.30% | +$1.98M |
| Verizon Communications Inc.EQUITIES(VZ) | 201,035 | 198,650 | -2,385 | $9.12M | $8.60M | 0.30% | -$523.4K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 243,955 | 237,638 | -6,317 | $9.00M | $8.48M | 0.30% | -$520.6K |
| Medtronic plcEQUITIES(MDT) | 92,144 | 91,570 | -574 | $8.28M | $7.98M | 0.28% | -$297.9K |
| Ishares Core S&p 500 EtfEQUITIES | 12,471 | 12,471 | 0 | $7.01M | $7.74M | 0.27% | +$735.8K |
| Pfizer Inc.EQUITIES(PFE) | 317,332 | 319,131 | +1,799 | $8.04M | $7.74M | 0.27% | -$305.5K |
| Hasbro, Inc.EQUITIES(HAS) | 104,378 | 103,869 | -509 | $6.42M | $7.67M | 0.27% | +$1.25M |
| Berkshire Hathaway Inc-Cl BEQUITIES | 18,029 | 15,338 | -2,691 | $9.60M | $7.45M | 0.26% | -$2.15M |
| Ishares Us Financials EtfEQUITIES | 80,607 | 61,512 | -19,095 | $9.10M | $7.44M | 0.26% | -$1.65M |
| Fidelity National Information Services, Inc.EQUITIES(FIS) | 89,031 | 89,928 | +897 | $6.65M | $7.32M | 0.26% | +$672.2K |
| Vanguard Mid-Cap EtfEQUITIES | 26,556 | 25,551 | -1,005 | $6.87M | $7.15M | 0.25% | +$282.0K |
| FedEx CorporationEQUITIES(FDX) | 30,343 | 31,146 | +803 | $7.40M | $7.08M | 0.25% | -$317.2K |
| GXO Logistics, Inc.EQUITIES(GXO) | 138,249 | 133,654 | -4,595 | $5.40M | $6.51M | 0.23% | +$1.11M |
| International Flavors & Fragrances Inc.EQUITIES(IFF) | 79,052 | 82,150 | +3,098 | $6.14M | $6.04M | 0.21% | -$93.1K |
| Financial Select Sector SpdrEQUITIES ST STR FINL ETF | 110,808 | 108,843 | -1,965 | $5.52M | $5.70M | 0.20% | +$180.8K |
| AbbVie Inc.EQUITIES(ABBV) | 29,112 | 28,661 | -451 | $6.10M | $5.32M | 0.19% | -$779.5K |
| Exxon Mobil CorpEQUITIES | 44,985 | 45,682 | +697 | $5.35M | $4.92M | 0.17% | -$425.6K |