Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,681,759 | 2,986,888 | +305,129 | 1,506,881 | 1,854,559 | 6.90% | +347,678 |
| MICROSOFT CORP(MSFT) | 2,721,486 | 2,654,336 | -67,150 | 1,021,619 | 1,320,293 | 4.91% | +298,675 |
| NVIDIA CORPORATION(NVDA) | 5,893,520 | 5,623,731 | -269,789 | 638,740 | 888,493 | 3.31% | +249,754 |
| BROADCOM INC(AVGO) | 1,884,949 | 1,811,881 | -73,068 | 315,597 | 499,446 | 1.86% | +183,848 |
| CAMECO CORP(CCJ) | 6,069,431 | 5,531,918 | -537,513 | 249,818 | 410,634 | 1.53% | +160,817 |
| 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) | 1,318,031 | 1,305,550 | -12,481 | 184,274 | 285,432 | 1.06% | +101,158 |
| AMAZON COM INC(AMZN) | 3,163,783 | 3,128,005 | -35,778 | 601,941 | 686,253 | 2.55% | +84,312 |
| JPMORGAN CHASE & CO.(JPM) | 1,701,615 | 1,695,961 | -5,654 | 417,407 | 491,676 | 1.83% | +74,270 |
| INTUITIVE SURGICAL INC | 105,162 | 91,577 | -13,585 | 2,423 | 49,764 | 0.19% | +47,341 |
| ALPHABET INC(GOOG) | 3,265,667 | 3,127,988 | -137,679 | 505,003 | 551,245 | 2.05% | +46,243 |
| 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) | 4,823 | 183,924 | +179,101 | 865 | 39,132 | 0.15% | +38,267 |
| ISHARES INC CORE MSCI EMKT | 2,661,893 | 2,996,972 | +335,079 | 143,662 | 179,908 | 0.67% | +36,246 |
| VANGUARD INDEX FDS | 551,880 | 562,657 | +10,777 | 283,617 | 319,606 | 1.19% | +35,989 |
| EMERSON ELEC CO(EMR) | 516,445 | 659,774 | +143,329 | 56,623 | 87,968 | 0.33% | +31,345 |
| 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) | 134,482 | 191,239 | +56,757 | 44,352 | 74,241 | 0.28% | +29,889 |
| ISHARES TR | 9,118,210 | 9,041,121 | -77,089 | 532,048 | 560,731 | 2.09% | +28,683 |
| DUKE ENERGY CORP NEW(DUK) | 94,879 | 327,323 | +232,444 | 11,572 | 38,624 | 0.14% | +27,052 |
| AMPHENOL CORP NEW | 1,099,125 | 984,751 | -114,374 | 72,092 | 97,244 | 0.36% | +25,153 |
| ISHARES GOLD TR(IAU) | 3,420,214 | 3,623,080 | +202,866 | 201,656 | 225,935 | 0.84% | +24,279 |
| ISHARES TR | 3,799,295 | 3,834,308 | +35,013 | 397,292 | 419,052 | 1.56% | +21,759 |
| RESMED INC(RMD) | 7,969 | 88,048 | +80,079 | 1,784 | 22,716 | 0.08% | +20,933 |
| EATON CORP PLC(ETN) | 243,022 | 241,767 | -1,255 | 66,061 | 86,308 | 0.32% | +20,248 |
| META PLATFORMS INC(META) | 111,170 | 114,239 | +3,069 | 64,074 | 84,319 | 0.31% | +20,245 |
| 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) | 482,017 | 442,585 | -39,432 | 292,994 | 309,132 | 1.15% | +16,138 |
| DISNEY WALT CO(DIS) | 737,705 | 715,093 | -22,612 | 72,812 | 88,679 | 0.33% | +15,867 |
| ISHARES TR | 757,854 | 773,788 | +15,934 | 70,352 | 85,194 | 0.32% | +14,842 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 122,790 | 411,003 | +288,213 | 6,244 | 20,928 | 0.08% | +14,684 |
| AMERICAN EXPRESS CO(AXP) | 360,418 | 349,888 | -10,530 | 96,971 | 111,607 | 0.42% | +14,637 |
| 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 | 3,953,423 | 3,843,692 | -109,731 | 684,852 | 698,553 | 2.60% | +13,701 |
| ALPHABET INC(GOOG) | 780,311 | 764,221 | -16,090 | 121,908 | 135,565 | 0.50% | +13,657 |
| ULTA BEAUTY INC(ULTA) | 131,534 | 131,768 | +234 | 48,213 | 61,644 | 0.23% | +13,431 |
| SPDR S&P 500 ETF TR(SPY) | 314,528 | 304,407 | -10,121 | 175,944 | 188,078 | 0.70% | +12,134 |
| INTUIT(INTU) | 77,343 | 75,488 | -1,855 | 47,488 | 59,457 | 0.22% | +11,969 |
| 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) | 11,688 | 11,235 | -453 | 53,846 | 65,042 | 0.24% | +11,196 |
| ISHARES TR | 824,111 | 813,724 | -10,387 | 164,402 | 175,594 | 0.65% | +11,192 |
| 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 | 319,837 | 320,037 | +200 | 50,809 | 60,593 | 0.23% | +9,783 |
| VANGUARD INTL EQUITY INDEX F | 2,621,603 | 2,591,543 | -30,060 | 118,654 | 128,178 | 0.48% | +9,524 |
| 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 | 883,968 | 960,611 | +76,643 | 93,718 | 102,584 | 0.38% | +8,865 |
| ISHARES TR | 231,191 | 217,498 | -13,693 | 83,481 | 92,345 | 0.34% | +8,865 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,919 | 40,961 | +37,042 | 756 | 9,302 | 0.03% | +8,546 |
| FREEPORT-MCMORAN INC(FCX) | 2,491,413 | 2,370,703 | -120,710 | 94,325 | 102,770 | 0.38% | +8,445 |
| WALMART INC(WMT) | 922,807 | 910,624 | -12,183 | 81,013 | 89,041 | 0.33% | +8,028 |
| 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 | 204,484 | 201,067 | -3,417 | 41,332 | 48,320 | 0.18% | +6,988 |
| ISHARES TR | 1,698,074 | 1,643,054 | -55,020 | 144,455 | 151,112 | 0.56% | +6,657 |
| ISHARES TR | 1,697,673 | 1,626,319 | -71,354 | 138,751 | 145,377 | 0.54% | +6,626 |
| VANGUARD MUN BD FDS | 159,046 | 286,941 | +127,895 | 7,892 | 14,069 | 0.05% | +6,177 |
| 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) | 246,435 | 241,886 | -4,549 | 28,752 | 34,072 | 0.13% | +5,320 |
| 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 | 27,112 | 63,753 | +36,641 | 3,959 | 8,593 | 0.03% | +4,635 |
| VANGUARD STAR FDS | 17,329 | 81,965 | +64,636 | 1,076 | 5,663 | 0.02% | +4,587 |
| PHILIP MORRIS INTL INC(PM) | 133,750 | 140,935 | +7,185 | 21,230 | 25,669 | 0.10% | +4,438 |
| APPLIED MATLS INC | 116,976 | 116,860 | -116 | 16,976 | 21,394 | 0.08% | +4,418 |
| ISHARES TR | 154,205 | 152,868 | -1,337 | 39,404 | 43,699 | 0.16% | +4,295 |
| LINCOLN ELEC HLDGS INC(LECO) | 700,923 | 660,091 | -40,832 | 132,587 | 136,850 | 0.51% | +4,263 |
| DYNATRACE INC(DT) | 738,230 | 707,601 | -30,629 | 34,808 | 39,067 | 0.15% | +4,259 |
| ISHARES TR | 585,594 | 580,119 | -5,475 | 48,768 | 52,779 | 0.20% | +4,011 |
| ISHARES TR ESG AWR MSCI USA | 317,836 | 315,332 | -2,504 | 38,747 | 42,664 | 0.16% | +3,917 |
| ISHARES TR | 976,273 | 964,661 | -11,612 | 42,663 | 46,535 | 0.17% | +3,872 |
| TEXAS INSTRS INC(TXN) | 115,112 | 117,745 | +2,633 | 20,686 | 24,446 | 0.09% | +3,761 |
| ISHARES TR | 192,874 | 190,308 | -2,566 | 22,661 | 26,392 | 0.10% | +3,731 |
| ISHARES INC | 745,480 | 836,637 | +91,157 | 20,344 | 23,970 | 0.09% | +3,626 |
| NORTHERN TR CORP(NTRS) | 128,192 | 128,186 | -6 | 12,646 | 16,253 | 0.06% | +3,607 |
| VANGUARD WORLD FD INF TECH ETF | 6,638 | 10,825 | +4,187 | 3,600 | 7,180 | 0.03% | +3,580 |
| SNOWFLAKE INC(SNOW) | 45,206 | 45,139 | -67 | 6,607 | 10,101 | 0.04% | +3,493 |
| 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 | 178,645 | 182,886 | +4,241 | 16,576 | 19,971 | 0.07% | +3,395 |
| TRANE TECHNOLOGIES PLC(TT) | 31,018 | 31,643 | +625 | 10,451 | 13,841 | 0.05% | +3,390 |
| ARISTA NETWORKS INC(ANET) | 143,808 | 141,784 | -2,024 | 11,142 | 14,506 | 0.05% | +3,364 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 69,637 | 69,774 | +137 | 14,379 | 17,669 | 0.07% | +3,290 |
| INVESCO QQQ TR | 34,162 | 34,888 | +726 | 16,019 | 19,246 | 0.07% | +3,226 |
| 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) | 38,362 | 37,555 | -807 | 36,309 | 39,405 | 0.15% | +3,096 |
| GE AEROSPACE(GE) | 51,119 | 51,529 | +410 | 10,231 | 13,263 | 0.05% | +3,032 |
| FLEXSHARES TR QUALT DIVD IDX | 554,644 | 559,223 | +4,579 | 37,915 | 40,924 | 0.15% | +3,008 |
| TESLA INC(TSLA) | 48,020 | 48,607 | +587 | 12,445 | 15,441 | 0.06% | +2,996 |
| THE TRADE DESK INC(TTD) | 278,359 | 252,394 | -25,965 | 15,232 | 18,170 | 0.07% | +2,938 |
| GE VERNOVA INC(GEV) | 10,615 | 11,575 | +960 | 3,241 | 6,125 | 0.02% | +2,884 |
| NETFLIX INC(NFLX) | 8,575 | 8,115 | -460 | 7,996 | 10,867 | 0.04% | +2,871 |
| ROCKWELL AUTOMATION INC(ROK) | 43,037 | 42,053 | -984 | 11,120 | 13,969 | 0.05% | +2,849 |
| SERVICENOW INC(NOW) | 9,128 | 9,693 | +565 | 7,267 | 9,965 | 0.04% | +2,698 |