Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,986,888 | +2,986,888 | 0 | 1,854,559 | 6.90% | +1,854,559 |
| MICROSOFT CORP(MSFT) | 0 | 2,654,336 | +2,654,336 | 0 | 1,320,293 | 4.91% | +1,320,293 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,623,731 | +5,623,731 | 0 | 888,493 | 3.31% | +888,493 |
| BROADCOM INC(AVGO) | 0 | 1,811,881 | +1,811,881 | 0 | 499,446 | 1.86% | +499,446 |
| CAMECO CORP(CCJ) | 0 | 5,531,918 | +5,531,918 | 0 | 410,634 | 1.53% | +410,634 |
| ISHARES TR CORE MSCI EAFE | 7,221,923 | 8,239,461 | +1,017,538 | 546,339 | 687,830 | 2.56% | +141,491 |
| ORACLE CORP(ORCL) | 0 | 1,305,550 | +1,305,550 | 0 | 285,432 | 1.06% | +285,432 |
| AMAZON COM INC(AMZN) | 0 | 3,128,005 | +3,128,005 | 0 | 686,253 | 2.55% | +686,253 |
| JPMORGAN CHASE & CO.(JPM) | 1,701,615 | 1,695,961 | -5,654 | 417,407 | 491,676 | 1.83% | +74,270 |
| ALPHABET INC(GOOG) | 0 | 3,127,988 | +3,127,988 | 0 | 551,245 | 2.05% | +551,245 |
| VANGUARD TAX-MANAGED FDS | 6,653,247 | 6,647,285 | -5,962 | 338,185 | 378,962 | 1.41% | +40,777 |
| CAPITAL ONE FINL CORP(COF) | 0 | 183,924 | +183,924 | 0 | 39,132 | 0.15% | +39,132 |
| ISHARES INC CORE MSCI EMKT | 2,661,893 | 2,996,972 | +335,079 | 143,662 | 179,908 | 0.67% | +36,246 |
| VANGUARD INDEX FDS | 0 | 562,657 | +562,657 | 0 | 319,606 | 1.19% | +319,606 |
| EMERSON ELEC CO(EMR) | 0 | 659,774 | +659,774 | 0 | 87,968 | 0.33% | +87,968 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,591 | 41,686 | +37,095 | 3,042 | 33,407 | 0.12% | +30,365 |
| CATERPILLAR INC(CAT) | 0 | 191,239 | +191,239 | 0 | 74,241 | 0.28% | +74,241 |
| ISHARES TR | 0 | 9,041,121 | +9,041,121 | 0 | 560,731 | 2.09% | +560,731 |
| DUKE ENERGY CORP NEW(DUK) | 94,879 | 327,323 | +232,444 | 11,572 | 38,624 | 0.14% | +27,052 |
| AMPHENOL CORP NEW | 0 | 984,751 | +984,751 | 0 | 97,244 | 0.36% | +97,244 |
| ISHARES GOLD TR(IAU) | 3,420,214 | 3,623,080 | +202,866 | 201,656 | 225,935 | 0.84% | +24,279 |
| ISHARES TR | 0 | 3,834,308 | +3,834,308 | 0 | 419,052 | 1.56% | +419,052 |
| RESMED INC(RMD) | 0 | 88,048 | +88,048 | 0 | 22,716 | 0.08% | +22,716 |
| EATON CORP PLC(ETN) | 0 | 241,767 | +241,767 | 0 | 86,308 | 0.32% | +86,308 |
| META PLATFORMS INC(META) | 0 | 114,239 | +114,239 | 0 | 84,319 | 0.31% | +84,319 |
| ZSCALER INC(ZS) | 310,752 | 260,560 | -50,192 | 61,659 | 81,800 | 0.30% | +20,141 |
| BANK AMERICA CORP | 3,859,585 | 3,808,627 | -50,958 | 161,061 | 180,224 | 0.67% | +19,164 |
| PARKER-HANNIFIN CORP(PH) | 0 | 442,585 | +442,585 | 0 | 309,132 | 1.15% | +309,132 |
| DISNEY WALT CO(DIS) | 0 | 715,093 | +715,093 | 0 | 88,679 | 0.33% | +88,679 |
| ISHARES TR | 0 | 773,788 | +773,788 | 0 | 85,194 | 0.32% | +85,194 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 411,003 | +411,003 | 0 | 20,928 | 0.08% | +20,928 |
| AMERICAN EXPRESS CO(AXP) | 0 | 349,888 | +349,888 | 0 | 111,607 | 0.42% | +111,607 |
| ISHARES TR | 0 | 236,653 | +236,653 | 0 | 14,474 | 0.05% | +14,474 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,069,173 | 4,347,755 | +278,582 | 206,348 | 220,649 | 0.82% | +14,301 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,843,692 | +3,843,692 | 0 | 698,553 | 2.60% | +698,553 |
| ALPHABET INC(GOOG) | 0 | 764,221 | +764,221 | 0 | 135,565 | 0.50% | +135,565 |
| ULTA BEAUTY INC(ULTA) | 0 | 131,768 | +131,768 | 0 | 61,644 | 0.23% | +61,644 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 304,407 | +304,407 | 0 | 188,078 | 0.70% | +188,078 |
| INTUIT(INTU) | 0 | 75,488 | +75,488 | 0 | 59,457 | 0.22% | +59,457 |
| FLEXSHARES TR INTL QLTDV IDX | 2,229,133 | 2,481,977 | +252,844 | 55,572 | 67,262 | 0.25% | +11,689 |
| CISCO SYS INC(CSCO) | 1,773,865 | 1,743,664 | -30,201 | 109,465 | 120,975 | 0.45% | +11,510 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 11,235 | +11,235 | 0 | 65,042 | 0.24% | +65,042 |
| ISHARES TR | 0 | 813,724 | +813,724 | 0 | 175,594 | 0.65% | +175,594 |
| WELLS FARGO CO NEW(WFC) | 1,997,341 | 1,915,569 | -81,772 | 143,389 | 153,475 | 0.57% | +10,086 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 236,385 | 233,468 | -2,917 | 58,780 | 68,822 | 0.26% | +10,042 |
| HONEYWELL INTL INC(HON) | 539,598 | 533,091 | -6,507 | 114,260 | 124,146 | 0.46% | +9,886 |
| ALIGN TECHNOLOGY INC | 0 | 320,037 | +320,037 | 0 | 60,593 | 0.23% | +60,593 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,591,543 | +2,591,543 | 0 | 128,178 | 0.48% | +128,178 |
| COSTCO WHSL CORP NEW(COST) | 335,696 | 329,911 | -5,785 | 317,495 | 326,592 | 1.22% | +9,098 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 62,537 | 78,105 | +15,568 | 31,125 | 40,014 | 0.15% | +8,889 |
| ISHARES TR | 0 | 960,611 | +960,611 | 0 | 102,584 | 0.38% | +102,584 |
| ISHARES TR | 0 | 217,498 | +217,498 | 0 | 92,345 | 0.34% | +92,345 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 40,961 | +40,961 | 0 | 9,302 | 0.03% | +9,302 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,370,703 | +2,370,703 | 0 | 102,770 | 0.38% | +102,770 |
| WALMART INC(WMT) | 0 | 910,624 | +910,624 | 0 | 89,041 | 0.33% | +89,041 |
| RTX CORPORATION(RTX) | 668,582 | 658,523 | -10,059 | 88,560 | 96,158 | 0.36% | +7,597 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 9,259 | +9,259 | 0 | 7,105 | 0.03% | +7,105 |
| ISHARES TR MSCI USA MMENTM | 0 | 201,067 | +201,067 | 0 | 48,320 | 0.18% | +48,320 |
| ISHARES TR | 0 | 54,281 | +54,281 | 0 | 6,880 | 0.03% | +6,880 |
| ISHARES TR | 0 | 1,643,054 | +1,643,054 | 0 | 151,112 | 0.56% | +151,112 |
| ISHARES TR | 1,697,673 | 1,626,319 | -71,354 | 138,751 | 145,377 | 0.54% | +6,626 |
| VANGUARD MUN BD FDS | 0 | 286,941 | +286,941 | 0 | 14,069 | 0.05% | +14,069 |
| NEWMONT CORP(NEM) | 1,034,293 | 963,061 | -71,232 | 49,936 | 56,108 | 0.21% | +6,172 |
| PROGRESSIVE CORP(PGR) | 73,683 | 98,676 | +24,993 | 20,853 | 26,333 | 0.10% | +5,480 |
| MORGAN STANLEY(MS) | 0 | 241,886 | +241,886 | 0 | 34,072 | 0.13% | +34,072 |
| MASTERCARD INCORPORATED(MA) | 429,031 | 427,686 | -1,345 | 235,160 | 240,334 | 0.89% | +5,174 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 63,753 | +63,753 | 0 | 8,593 | 0.03% | +8,593 |
| VANGUARD STAR FDS | 0 | 81,965 | +81,965 | 0 | 5,663 | 0.02% | +5,663 |
| PHILIP MORRIS INTL INC(PM) | 133,750 | 140,935 | +7,185 | 21,230 | 25,669 | 0.10% | +4,438 |
| APPLIED MATLS INC | 0 | 116,860 | +116,860 | 0 | 21,394 | 0.08% | +21,394 |
| ISHARES TR | 0 | 152,868 | +152,868 | 0 | 43,699 | 0.16% | +43,699 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 660,091 | +660,091 | 0 | 136,850 | 0.51% | +136,850 |
| DYNATRACE INC(DT) | 738,230 | 707,601 | -30,629 | 34,808 | 39,067 | 0.15% | +4,259 |
| ISHARES TR | 0 | 580,119 | +580,119 | 0 | 52,779 | 0.20% | +52,779 |
| ISHARES TR ESG AWR MSCI USA | 317,836 | 315,332 | -2,504 | 38,747 | 42,664 | 0.16% | +3,917 |
| ISHARES TR | 0 | 964,661 | +964,661 | 0 | 46,535 | 0.17% | +46,535 |
| TEXAS INSTRS INC(TXN) | 0 | 117,745 | +117,745 | 0 | 24,446 | 0.09% | +24,446 |
| ISHARES TR | 0 | 190,308 | +190,308 | 0 | 26,392 | 0.10% | +26,392 |
| ISHARES INC | 745,480 | 836,637 | +91,157 | 20,344 | 23,970 | 0.09% | +3,626 |
| NORTHERN TR CORP(NTRS) | 0 | 128,186 | +128,186 | 0 | 16,253 | 0.06% | +16,253 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 10,825 | +10,825 | 0 | 7,180 | 0.03% | +7,180 |
| SNOWFLAKE INC(SNOW) | 0 | 45,139 | +45,139 | 0 | 10,101 | 0.04% | +10,101 |
| ABBOTT LABS | 1,325,495 | 1,318,355 | -7,140 | 175,827 | 179,310 | 0.67% | +3,482 |
| ISHARES TR ESG AW MSCI EAFE | 247,799 | 265,077 | +17,278 | 20,243 | 23,650 | 0.09% | +3,407 |
| PARSONS CORP DEL(PSN) | 192,905 | 206,462 | +13,557 | 11,422 | 14,818 | 0.06% | +3,396 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 182,886 | +182,886 | 0 | 19,971 | 0.07% | +19,971 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 31,643 | +31,643 | 0 | 13,841 | 0.05% | +13,841 |
| ARISTA NETWORKS INC(ANET) | 0 | 141,784 | +141,784 | 0 | 14,506 | 0.05% | +14,506 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 69,774 | +69,774 | 0 | 17,669 | 0.07% | +17,669 |
| INVESCO QQQ TR | 0 | 34,888 | +34,888 | 0 | 19,246 | 0.07% | +19,246 |
| CHART INDS INC | 334,919 | 312,538 | -22,381 | 48,349 | 51,459 | 0.19% | +3,111 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 363,874 | 359,034 | -4,840 | 62,768 | 65,872 | 0.25% | +3,104 |
| BLACKROCK INC(BLK) | 0 | 37,555 | +37,555 | 0 | 39,405 | 0.15% | +39,405 |
| GE AEROSPACE(GE) | 51,119 | 51,529 | +410 | 10,231 | 13,263 | 0.05% | +3,032 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 559,223 | +559,223 | 0 | 40,924 | 0.15% | +40,924 |
| TESLA INC(TSLA) | 0 | 48,607 | +48,607 | 0 | 15,441 | 0.06% | +15,441 |
| THE TRADE DESK INC(TTD) | 0 | 252,394 | +252,394 | 0 | 18,170 | 0.07% | +18,170 |
| GE VERNOVA INC(GEV) | 0 | 11,575 | +11,575 | 0 | 6,125 | 0.02% | +6,125 |
| NETFLIX INC(NFLX) | 0 | 8,115 | +8,115 | 0 | 10,867 | 0.04% | +10,867 |
| INTUITIVE SURGICAL INC | 0 | 91,577 | +91,577 | 0 | 49,764 | 0.19% | +49,764 |