Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUP COM | 0 | 25,017 | +25,017 | 0 | 7,834 | 1.37% | +7,834 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 28,368 | +28,368 | 0 | 6,889 | 1.20% | +6,889 |
| MICROSOFT CORP(MSFT) | 62,153 | 60,561 | -1,592 | 23,332 | 30,124 | 5.27% | +6,792 |
| NVIDIA CORPORATION(NVDA) | 138,807 | 136,958 | -1,849 | 15,044 | 21,638 | 3.78% | +6,594 |
| VERTIV HOLDINGS CO(VRT) | 132,604 | 124,430 | -8,174 | 9,574 | 15,978 | 2.79% | +6,404 |
| ISHARES TR | 68,711 | 133,080 | +64,369 | 4,009 | 8,254 | 1.44% | +4,244 |
| NETFLIX INC(NFLX) | 10,084 | 9,530 | -554 | 9,404 | 12,762 | 2.23% | +3,358 |
| ISHARES TR | 28,755 | 55,167 | +26,412 | 3,007 | 6,029 | 1.05% | +3,022 |
| SCHWAB STRATEGIC TR | 427,447 | 456,460 | +29,013 | 10,703 | 13,333 | 2.33% | +2,630 |
| JPMORGAN CHASE & CO.(JPM) | 46,549 | 46,168 | -381 | 11,418 | 13,385 | 2.34% | +1,966 |
| SPDR S&P 500 ETF TR(SPY) | 26,939 | 27,479 | +540 | 15,069 | 16,978 | 2.97% | +1,908 |
| APPLIED MATLS INC | 50,201 | 49,829 | -372 | 7,285 | 9,122 | 1.59% | +1,837 |
| AMAZON COM INC(AMZN) | 80,158 | 77,579 | -2,579 | 15,251 | 17,020 | 2.98% | +1,769 |
| SPDR SERIES TRUST ST STR P500VAL | 147,878 | 174,450 | +26,572 | 7,552 | 9,131 | 1.60% | +1,579 |
| GOLDMAN SACHS GROUP INC(GS) | 8,720 | 8,738 | +18 | 4,764 | 6,184 | 1.08% | +1,421 |
| UNITED RENTALS INC(URI) | 15,255 | 14,454 | -801 | 9,560 | 10,890 | 1.90% | +1,329 |
| ISHARES TR CORE MSCI EAFE | 91,416 | 97,851 | +6,435 | 6,916 | 8,169 | 1.43% | +1,253 |
| SCHWAB STRATEGIC TR | 301,489 | 362,097 | +60,608 | 8,430 | 9,596 | 1.68% | +1,166 |
| ALPHABET INC(GOOG) | 64,134 | 62,941 | -1,193 | 10,020 | 11,165 | 1.95% | +1,145 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 114,933 | 118,890 | +3,957 | 7,324 | 8,414 | 1.47% | +1,090 |
| PALO ALTO NETWORKS INC(PANW) | 42,677 | 40,455 | -2,222 | 7,282 | 8,279 | 1.45% | +996 |
| RTX CORPORATION(RTX) | 65,892 | 66,014 | +122 | 8,728 | 9,639 | 1.69% | +911 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 35,720 | 36,049 | +329 | 14,998 | 15,885 | 2.78% | +887 |
| ROCKWELL AUTOMATION INC(ROK) | 11,809 | 11,676 | -133 | 3,051 | 3,878 | 0.68% | +827 |
| HONEYWELL INTL INC(HON) | 28,890 | 29,123 | +233 | 6,117 | 6,782 | 1.19% | +665 |
| ALPHABET INC(GOOG) | 43,623 | 41,552 | -2,071 | 6,746 | 7,323 | 1.28% | +577 |
| NOVARTIS AG(NVS) | 47,989 | 48,524 | +535 | 5,350 | 5,872 | 1.03% | +522 |
| LABCORP HOLDINGS INC(LH) | 12,867 | 13,291 | +424 | 2,995 | 3,489 | 0.61% | +494 |
| STRYKER CORPORATION(SYK) | 17,770 | 17,910 | +140 | 6,615 | 7,086 | 1.24% | +471 |
| DOLLAR TREE INC(DLTR) | 23,602 | 22,406 | -1,196 | 1,772 | 2,219 | 0.39% | +447 |
| ECOLAB INC(ECL) | 19,808 | 19,994 | +186 | 5,022 | 5,387 | 0.94% | +365 |
| ISHARES INC MSCI EMRG CHN | 32,948 | 33,991 | +1,043 | 1,815 | 2,146 | 0.38% | +331 |
| SEI INVTS CO(SEIC) | 26,201 | 26,201 | 0 | 2,034 | 2,354 | 0.41% | +320 |
| ISHARES INC CORE MSCI EMKT | 33,651 | 34,878 | +1,227 | 1,816 | 2,094 | 0.37% | +278 |
| LOCKHEED MARTIN CORP(LMT) | 12,083 | 12,250 | +167 | 5,398 | 5,673 | 0.99% | +276 |
| PRICE T ROWE GROUP INC(TROW) | 37,048 | 37,571 | +523 | 3,404 | 3,626 | 0.63% | +222 |
| BOOKING HOLDINGS INC(BKNG) | 280 | 260 | -20 | 1,290 | 1,505 | 0.26% | +215 |
| ABBOTT LABS | 40,314 | 40,879 | +565 | 5,348 | 5,560 | 0.97% | +212 |
| VANGUARD INDEX FDS | 0 | 1,030 | +1,030 | 0 | 201 | 0.04% | +201 |
| NOVO-NORDISK A S(NVO) | 88,531 | 91,634 | +3,103 | 6,148 | 6,325 | 1.11% | +177 |
| CANADIAN NATL RY CO(CNI) | 30,947 | 30,630 | -317 | 3,016 | 3,187 | 0.56% | +171 |
| QUALCOMM INC(QCOM) | 67,723 | 66,362 | -1,361 | 10,403 | 10,569 | 1.85% | +166 |
| EATON CORP PLC(ETN) | 0 | 1,900 | +1,900 | 0 | 678 | 0.12% | +678 |
| EDWARDS LIFESCIENCES CORP | 14,266 | 15,255 | +989 | 1,034 | 1,193 | 0.21% | +159 |
| UNILEVER PLC(UL) | 63,466 | 64,170 | +704 | 3,779 | 3,925 | 0.69% | +146 |
| INTERDIGITAL INC(IDCC) | 8,000 | 8,000 | 0 | 1,654 | 1,794 | 0.31% | +140 |
| TJX COS INC NEW(TJX) | 71,130 | 71,150 | +20 | 8,664 | 8,786 | 1.54% | +123 |
| APOLLO GLOBAL MGMT INC(APO) | 101,477 | 98,660 | -2,817 | 13,896 | 13,997 | 2.45% | +101 |
| VANGUARD INDEX FDS | 2,770 | 2,761 | -9 | 761 | 839 | 0.15% | +78 |
| GENERAL DYNAMICS CORP(GD) | 4,050 | 4,050 | 0 | 1,104 | 1,181 | 0.21% | +77 |
| NETAPP INC(NTAP) | 0 | 6,078 | +6,078 | 0 | 648 | 0.11% | +648 |
| ISHARES TR | 2,257 | 2,257 | 0 | 577 | 645 | 0.11% | +68 |
| BANK AMERICA CORP | 0 | 11,012 | +11,012 | 0 | 521 | 0.09% | +521 |
| EMERSON ELEC CO(EMR) | 0 | 2,400 | +2,400 | 0 | 320 | 0.06% | +320 |
| KINDER MORGAN INC DEL(KMI) | 55,444 | 55,444 | 0 | 1,582 | 1,630 | 0.29% | +48 |
| ISHARES TR | 6,306 | 6,306 | 0 | 952 | 995 | 0.17% | +43 |
| VANGUARD TAX-MANAGED FDS | 19,337 | 17,949 | -1,388 | 983 | 1,023 | 0.18% | +40 |
| VANGUARD SPECIALIZED FUNDS | 4,338 | 4,288 | -50 | 842 | 878 | 0.15% | +36 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 324 | 0.06% | +324 |
| MEDTRONIC PLC(MDT) | 60,278 | 62,418 | +2,140 | 5,417 | 5,441 | 0.95% | +24 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 6,845 | +6,845 | 0 | 234 | 0.04% | +234 |
| DEERE & CO(DE) | 0 | 428 | +428 | 0 | 217 | 0.04% | +217 |
| ISHARES TR | 0 | 1,803 | +1,803 | 0 | 312 | 0.05% | +312 |
| COSTCO WHSL CORP NEW(COST) | 0 | 314 | +314 | 0 | 311 | 0.05% | +311 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,993 | +1,993 | 0 | 326 | 0.06% | +326 |
| ODYSSEY MARINE EXPL INC | 0 | 13,022 | +13,022 | 0 | 15 | 0.00% | +15 |
| VISA INC(V) | 0 | 1,510 | +1,510 | 0 | 536 | 0.09% | +536 |
| ENERGY TRANSFER L P(ET) | 0 | 19,572 | +19,572 | 0 | 355 | 0.06% | +355 |
| HOME DEPOT INC(HD) | 0 | 695 | +695 | 0 | 255 | 0.04% | +255 |
| CENCORA INC | 4,368 | 4,047 | -321 | 1,215 | 1,213 | 0.21% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 2,590 | 2,590 | 0 | 642 | 640 | 0.11% | -2 |
| ALLSTATE CORP(ALL) | 0 | 1,120 | +1,120 | 0 | 225 | 0.04% | +225 |
| PNC FINL SVCS GROUP INC(PNC) | 5,100 | 4,746 | -354 | 896 | 885 | 0.15% | -12 |
| PAYCHEX INC(PAYX) | 0 | 1,700 | +1,700 | 0 | 247 | 0.04% | +247 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,944 | +3,944 | 0 | 207 | 0.04% | +207 |
| KROGER CO(KR) | 10,735 | 9,782 | -953 | 727 | 702 | 0.12% | -25 |
| AMGEN INC(AMGN) | 0 | 801 | +801 | 0 | 224 | 0.04% | +224 |
| CUMMINS INC(CMI) | 4,322 | 4,044 | -278 | 1,355 | 1,324 | 0.23% | -30 |
| OREILLY AUTOMOTIVE INC(ORLY) | 450 | 6,750 | +6,300 | 645 | 608 | 0.11% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,074 | +1,074 | 0 | 522 | 0.09% | +522 |
| METLIFE INC(MET) | 8,419 | 7,862 | -557 | 676 | 632 | 0.11% | -44 |
| NORTHROP GRUMMAN CORP(NOC) | 1,741 | 1,673 | -68 | 891 | 836 | 0.15% | -55 |
| VALERO ENERGY CORP(VLO) | 11,961 | 11,337 | -624 | 1,580 | 1,524 | 0.27% | -56 |
| D R HORTON INC(DHI) | 7,499 | 6,944 | -555 | 953 | 895 | 0.16% | -58 |
| AFLAC INC(AFL) | 10,150 | 10,150 | 0 | 1,129 | 1,070 | 0.19% | -58 |
| PUBLIC STORAGE OPER CO(PSA) | 2,714 | 2,500 | -214 | 812 | 734 | 0.13% | -79 |
| SALESFORCE INC(CRM) | 20,148 | 19,467 | -681 | 5,407 | 5,308 | 0.93% | -98 |
| EQUINIX INC(EQIX) | 1,257 | 1,162 | -95 | 1,025 | 924 | 0.16% | -101 |
| LOWES COS INC(LOW) | 3,958 | 3,684 | -274 | 923 | 817 | 0.14% | -106 |
| ISHARES TR | 2,941 | 2,480 | -461 | 1,653 | 1,540 | 0.27% | -113 |
| SCHWAB STRATEGIC TR | 39,061 | 30,253 | -8,808 | 841 | 721 | 0.13% | -120 |
| LIFESTANCE HEALTH GROUP(LFST) | 0 | 84,542 | +84,542 | 0 | 437 | 0.08% | +437 |
| MASTERCARD INCORPORATED(MA) | 9,426 | 8,948 | -478 | 5,167 | 5,028 | 0.88% | -138 |
| CHEVRON CORP NEW(CVX) | 5,753 | 5,753 | 0 | 962 | 824 | 0.14% | -139 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 34,595 | 32,874 | -1,721 | 2,785 | 2,622 | 0.46% | -163 |
| SCHLUMBERGER LTD(SLB) | 28,780 | 30,749 | +1,969 | 1,203 | 1,039 | 0.18% | -164 |
| DEVON ENERGY CORP NEW(DVN) | 23,156 | 21,635 | -1,521 | 866 | 688 | 0.12% | -178 |
| ELEVANCE HEALTH INC(ELV) | 2,627 | 2,441 | -186 | 1,143 | 949 | 0.17% | -193 |
| OWENS CORNING NEW(OC) | 16,597 | 15,789 | -808 | 2,370 | 2,171 | 0.38% | -199 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 0 | 0 | 0 | 0 | — | 0 |