Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 1,134,741 | 1,112,866 | -21,875 | 122,983 | 175,822 | 4.68% | +52,838 |
| Microsoft CORP(MSFT) | 387,654 | 390,270 | +2,616 | 145,521 | 194,124 | 5.17% | +48,603 |
| Broadcom INC(AVGO) | 206,671 | 221,360 | +14,689 | 34,603 | 61,018 | 1.63% | +26,415 |
| Meta Platforms Inc(META) | 99,296 | 101,088 | +1,792 | 57,230 | 74,612 | 1.99% | +17,382 |
| Amazon.com Inc(AMZN) | 476,826 | 482,938 | +6,112 | 90,721 | 105,952 | 2.82% | +15,231 |
| Vanguard Mid-Cap ETF | 516,860 | 526,618 | +9,758 | 133,670 | 147,364 | 3.93% | +13,693 |
| Vanguard FTSE Developed Markets ETF | 1,536,401 | 1,580,727 | +44,326 | 78,095 | 90,117 | 2.40% | +12,022 |
| JPMorgan Chase & Co(JPM) | 298,529 | 290,889 | -7,640 | 73,229 | 84,332 | 2.25% | +11,102 |
| ServiceNow Inc(NOW) | 17,681 | 22,716 | +5,035 | 14,077 | 23,354 | 0.62% | +9,277 |
| iShares MSCI EAFE ETF | 550,387 | 593,386 | +42,999 | 44,983 | 53,043 | 1.41% | +8,060 |
| Vanguard Information Technology ETF INF TECH ETF | 48,243 | 50,866 | +2,623 | 26,166 | 33,738 | 0.90% | +7,572 |
| Alphabet Inc(GOOG) | 365,438 | 363,026 | -2,412 | 56,511 | 63,976 | 1.70% | +7,465 |
| Eaton Corp PLC(ETN) | 39,359 | 50,543 | +11,184 | 10,699 | 18,043 | 0.48% | +7,344 |
| Blackstone Inc(BX) | 3,687 | 51,414 | +47,727 | 515 | 7,691 | 0.20% | +7,175 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 1,158,703 | 1,183,712 | +25,009 | 69,233 | 75,414 | 2.01% | +6,182 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 181,042 | 263,939 | +82,897 | 9,771 | 15,822 | 0.42% | +6,051 |
| Carlisle Cos Inc(CSL) | 22,088 | 35,795 | +13,707 | 7,521 | 13,366 | 0.36% | +5,845 |
| Alphabet Inc(GOOG) | 243,464 | 247,020 | +3,556 | 38,036 | 43,819 | 1.17% | +5,782 |
| Cisco Systems Inc(CSCO) | 568,076 | 573,700 | +5,624 | 35,056 | 39,803 | 1.06% | +4,747 |
| S&P Global Inc(SPGI) | 12,646 | 20,579 | +7,933 | 6,425 | 10,851 | 0.29% | +4,426 |
| Booking Holdings Inc(BKNG) | 3,778 | 3,737 | -41 | 17,405 | 21,634 | 0.58% | +4,229 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 352,761 | 369,596 | +16,835 | 26,686 | 30,854 | 0.82% | +4,168 |
| Caterpillar Inc(CAT) | 57,517 | 59,158 | +1,641 | 18,969 | 22,966 | 0.61% | +3,997 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 447,318 | 513,904 | +66,586 | 26,253 | 30,207 | 0.80% | +3,954 |
| Trimble Inc(TRMB) | 26,798 | 74,457 | +47,659 | 1,759 | 5,657 | 0.15% | +3,898 |
| Workday Inc(WDAY) | 5,875 | 21,446 | +15,571 | 1,372 | 5,147 | 0.14% | +3,775 |
| Vertex Pharmaceuticals Inc(VRTX) | 17,016 | 26,791 | +9,775 | 8,250 | 11,927 | 0.32% | +3,678 |
| Walmart Inc(WMT) | 394,187 | 390,809 | -3,378 | 34,606 | 38,213 | 1.02% | +3,608 |
| Bank of America Corp | 704,029 | 694,264 | -9,765 | 29,379 | 32,853 | 0.88% | +3,473 |
| iShares Core S&P Small-Cap ETF | 267,598 | 287,210 | +19,612 | 27,983 | 31,389 | 0.84% | +3,406 |
| RTX Corp(RTX) | 252,463 | 251,903 | -560 | 33,441 | 36,783 | 0.98% | +3,342 |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 172,433 | 227,091 | +54,658 | 10,243 | 13,582 | 0.36% | +3,340 |
| L3Harris Technologies Inc(LHX) | 67,294 | 69,255 | +1,961 | 14,085 | 17,372 | 0.46% | +3,287 |
| Ameriprise Financial Inc(AMP) | 70,158 | 69,517 | -641 | 33,964 | 37,103 | 0.99% | +3,139 |
| Avantis Emerging Markets Equity ETF | 250,620 | 261,277 | +10,657 | 15,080 | 17,908 | 0.48% | +2,828 |
| NYLI MacKay Muni Intermediate ETF MACKAY MUN INTER | 300,248 | 417,115 | +116,867 | 7,197 | 9,948 | 0.27% | +2,751 |
| Tesla Inc(TSLA) | 41,541 | 42,339 | +798 | 10,766 | 13,449 | 0.36% | +2,684 |
| ResMed Inc(RMD) | 68,739 | 69,886 | +1,147 | 15,387 | 18,031 | 0.48% | +2,643 |
| Goldman Sachs Group Inc/The(GS) | 19,004 | 18,143 | -861 | 10,382 | 12,841 | 0.34% | +2,459 |
| Xylem Inc/NY(XYL) | 92,581 | 103,494 | +10,913 | 11,060 | 13,388 | 0.36% | +2,328 |
| Marvell Technology Inc(MRVL) | 76,583 | 90,759 | +14,176 | 4,715 | 7,025 | 0.19% | +2,310 |
| Lincoln Electric Holdings Inc(LECO) | 89,314 | 92,276 | +2,962 | 16,895 | 19,131 | 0.51% | +2,236 |
| iShares Core S&P 500 ETF | 26,041 | 26,898 | +857 | 14,632 | 16,701 | 0.44% | +2,069 |
| WESCO International Inc(WCC) | 17,888 | 26,010 | +8,122 | 2,778 | 4,817 | 0.13% | +2,039 |
| Regeneron Pharmaceuticals Inc(REGN) | 4,166 | 8,842 | +4,676 | 2,642 | 4,642 | 0.12% | +2,000 |
| Morgan Stanley(MS) | 80,521 | 80,801 | +280 | 9,394 | 11,382 | 0.30% | +1,987 |
| Crowdstrike Holdings Inc(CRWD) | 18,818 | 16,863 | -1,955 | 6,635 | 8,588 | 0.23% | +1,954 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 60,252 | 60,125 | -127 | 32,143 | 34,060 | 0.91% | +1,916 |
| Ecolab Inc(ECL) | 96,038 | 97,403 | +1,365 | 24,348 | 26,244 | 0.70% | +1,897 |
| Microchip Technology Inc(MCHP) | 101,172 | 95,371 | -5,801 | 4,898 | 6,711 | 0.18% | +1,814 |
| iShares Core U.S. Aggregate Bond ETF | 24,420 | 42,506 | +18,086 | 2,416 | 4,217 | 0.11% | +1,801 |
| TE Connectivity PLC(TEL) | 42,387 | 44,175 | +1,788 | 5,990 | 7,451 | 0.20% | +1,461 |
| BlackRock Inc(BLK) | 20,004 | 19,421 | -583 | 18,933 | 20,377 | 0.54% | +1,444 |
| Vanguard Communication Services ETF COMM SRVC ETF | 52,809 | 54,127 | +1,318 | 7,836 | 9,257 | 0.25% | +1,421 |
| Honeywell International Inc(HON) | 98,346 | 95,513 | -2,833 | 20,825 | 22,243 | 0.59% | +1,418 |
| Vanguard FTSE Emerging Markets ETF | 319,944 | 321,273 | +1,329 | 14,481 | 15,890 | 0.42% | +1,409 |
| Oracle CORP(ORCL) | 17,006 | 17,196 | +190 | 2,378 | 3,760 | 0.10% | +1,382 |
| Netflix Inc(NFLX) | 2,063 | 2,456 | +393 | 1,924 | 3,289 | 0.09% | +1,365 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 28,960 | 29,696 | +736 | 9,427 | 10,759 | 0.29% | +1,333 |
| Stryker CORP(SYK) | 69,294 | 68,562 | -732 | 25,795 | 27,125 | 0.72% | +1,330 |
| Vanguard Financials ETF FINANCIALS ETF | 108,920 | 112,498 | +3,578 | 13,013 | 14,321 | 0.38% | +1,308 |
| Duke Energy Corp(DUK) | 15,250 | 26,703 | +11,453 | 1,860 | 3,151 | 0.08% | +1,291 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 233,356 | 230,731 | -2,625 | 10,727 | 12,012 | 0.32% | +1,284 |
| Emerson Electric Co(EMR) | 59,885 | 58,603 | -1,282 | 6,566 | 7,814 | 0.21% | +1,248 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 33,357 | 33,743 | +386 | 8,258 | 9,450 | 0.25% | +1,193 |
| Vanguard Total Stock Market ETF | 20,633 | 22,305 | +1,672 | 5,671 | 6,779 | 0.18% | +1,108 |
| Palantir Technologies Inc(PLTR) | 7,704 | 12,607 | +4,903 | 650 | 1,719 | 0.05% | +1,068 |
| PayPal Holdings INC(PYPL) | 96,412 | 98,386 | +1,974 | 6,291 | 7,312 | 0.19% | +1,021 |
| iShares Russell Mid-Cap ETF | 9,027 | 18,541 | +9,514 | 768 | 1,705 | 0.05% | +937 |
| iShares MSCI Eurozone ETF | 30,554 | 42,873 | +12,319 | 1,627 | 2,549 | 0.07% | +922 |
| Vanguard Mid-Cap Growth ETF | 34,404 | 32,745 | -1,659 | 8,417 | 9,312 | 0.25% | +896 |
| iShares Core S&P Mid-Cap ETF | 827,556 | 792,742 | -34,814 | 48,288 | 49,166 | 1.31% | +878 |
| Costco Wholesale Corp(COST) | 15,611 | 15,777 | +166 | 14,765 | 15,618 | 0.42% | +854 |
| Danaher Corp(DHR) | 109,208 | 117,426 | +8,218 | 22,388 | 23,196 | 0.62% | +809 |
| Digital Realty Trust INC(DLR) | 25,584 | 25,624 | +40 | 3,666 | 4,467 | 0.12% | +801 |
| Schwab US Dividend Equity ETF | 8,150 | 38,025 | +29,875 | 228 | 1,008 | 0.03% | +780 |
| PNC Financial Services Group Inc/The(PNC) | 34,436 | 36,527 | +2,091 | 6,053 | 6,809 | 0.18% | +757 |
| Ralliant Corp(RAL) | 0 | 14,159 | +14,159 | 0 | 687 | 0.02% | +687 |
| Applied Materials Inc | 16,909 | 17,142 | +233 | 2,454 | 3,138 | 0.08% | +684 |
| Philip Morris International Inc(PM) | 36,055 | 35,108 | -947 | 5,723 | 6,394 | 0.17% | +671 |
| Cadence Design Systems INC(CDNS) | 12,029 | 11,986 | -43 | 3,059 | 3,693 | 0.10% | +634 |
| Uber Technologies Inc(UBER) | 25,888 | 26,935 | +1,047 | 1,886 | 2,513 | 0.07% | +627 |
| Capital One Financial Corp(COF) | 9,516 | 10,955 | +1,439 | 1,706 | 2,331 | 0.06% | +625 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 21,699 | 25,525 | +3,826 | 1,601 | 2,197 | 0.06% | +596 |
| American Express Co(AXP) | 9,333 | 9,739 | +406 | 2,511 | 3,107 | 0.08% | +596 |
| Vanguard Short-Term Tax-Exempt Bond ETF | 0 | 5,807 | +5,807 | 0 | 586 | 0.02% | +586 |
| Salesforce Inc(CRM) | 32,807 | 34,290 | +1,483 | 8,804 | 9,351 | 0.25% | +546 |
| iShares iBonds Dec 2031 Term Muni Bond ETF IBONDS DEC 2031 | 0 | 21,437 | +21,437 | 0 | 545 | 0.01% | +545 |
| NextEra Energy Inc(NEE) | 286,162 | 299,846 | +13,684 | 20,286 | 20,815 | 0.55% | +529 |
| Palo Alto Networks Inc(PANW) | 18,617 | 18,088 | -529 | 3,177 | 3,702 | 0.10% | +525 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 124,916 | 129,398 | +4,482 | 10,213 | 10,730 | 0.29% | +517 |
| Walt Disney Co/The(DIS) | 57,761 | 50,006 | -7,755 | 5,701 | 6,201 | 0.17% | +500 |
| iShares iBonds Dec 2028 Term Muni Bond ETF IBONDS DEC 28 | 135 | 19,660 | +19,525 | 3 | 500 | 0.01% | +496 |
| A O Smith Corp(AOS) | 227,366 | 234,202 | +6,836 | 14,861 | 15,357 | 0.41% | +496 |
| iShares iBonds Dec 2027 Term Muni Bond ETF IBONDS DEC 27 | 0 | 19,539 | +19,539 | 0 | 495 | 0.01% | +495 |
| International Business Machines Corp(IBM) | 8,795 | 9,053 | +258 | 2,187 | 2,669 | 0.07% | +482 |
| Wynn Resorts Ltd(WYNN) | 12,150 | 15,873 | +3,723 | 1,015 | 1,487 | 0.04% | +472 |
| General Dynamics Corp(GD) | 29,799 | 29,454 | -345 | 8,123 | 8,591 | 0.23% | +468 |
| Hasbro Inc(HAS) | 31,043 | 31,970 | +927 | 1,909 | 2,360 | 0.06% | +451 |
| Texas Instruments Inc(TXN) | 9,514 | 10,400 | +886 | 1,710 | 2,159 | 0.06% | +450 |