Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 3,245,675 | 4,076,309 | +830,634 | 245,535 | 340,290 | 5.84% | +94,755 |
| ISHARES TR | 1,154,594 | 1,175,676 | +21,082 | 648,766 | 729,977 | 12.54% | +81,210 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,287,041 | +1,287,041 | 0 | 203,340 | 3.49% | +203,340 |
| BROADCOM INC(AVGO) | 0 | 516,633 | +516,633 | 0 | 142,410 | 2.45% | +142,410 |
| MICROSOFT CORP(MSFT) | 0 | 510,895 | +510,895 | 0 | 254,124 | 4.36% | +254,124 |
| ISHARES TR ESG AW MSCI EAFE | 1,006,200 | 1,261,024 | +254,824 | 82,196 | 112,509 | 1.93% | +30,312 |
| VANGUARD INSTL INDEX FD | 0 | 339,141 | +339,141 | 0 | 25,622 | 0.44% | +25,622 |
| AMAZON COM INC(AMZN) | 0 | 553,016 | +553,016 | 0 | 121,326 | 2.08% | +121,326 |
| NETFLIX INC(NFLX) | 0 | 20,428 | +20,428 | 0 | 27,356 | 0.47% | +27,356 |
| JPMORGAN CHASE & CO.(JPM) | 334,143 | 330,730 | -3,413 | 81,965 | 95,882 | 1.65% | +13,916 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 59,364 | 95,358 | +35,994 | 14,761 | 28,110 | 0.48% | +13,348 |
| ESSENTIAL UTILS INC(WTRG) | 85,580 | 449,958 | +364,378 | 3,383 | 16,711 | 0.29% | +13,328 |
| ALPHABET INC(GOOG) | 0 | 570,913 | +570,913 | 0 | 100,612 | 1.73% | +100,612 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,388,547 | 1,835,886 | +447,339 | 40,601 | 53,773 | 0.92% | +13,172 |
| META PLATFORMS INC(META) | 45,654 | 51,201 | +5,547 | 26,313 | 37,791 | 0.65% | +11,478 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 286,835 | +286,835 | 0 | 11,425 | 0.20% | +11,425 |
| LAM RESEARCH CORP(LRCX) | 0 | 471,681 | +471,681 | 0 | 45,913 | 0.79% | +45,913 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 45,416 | 160,205 | +114,789 | 3,997 | 15,026 | 0.26% | +11,029 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 99,473 | +99,473 | 0 | 10,684 | 0.18% | +10,684 |
| MCKESSON CORP(MCK) | 30,667 | 42,023 | +11,356 | 20,639 | 30,794 | 0.53% | +10,155 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 49,874 | +49,874 | 0 | 10,871 | 0.19% | +10,871 |
| SCHWAB STRATEGIC TR | 128,152 | 443,719 | +315,567 | 3,209 | 12,961 | 0.22% | +9,752 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 237,217 | 394,192 | +156,975 | 12,062 | 20,072 | 0.34% | +8,010 |
| ORACLE CORP(ORCL) | 0 | 64,144 | +64,144 | 0 | 14,024 | 0.24% | +14,024 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 65,241 | 208,028 | +142,787 | 3,308 | 10,557 | 0.18% | +7,249 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 84,919 | 272,850 | +187,931 | 3,184 | 10,235 | 0.18% | +7,051 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,575 | +5,575 | 0 | 32,276 | 0.55% | +32,276 |
| ISHARES TR 0-5 YR TIPS ETF | 740,606 | 808,808 | +68,202 | 76,630 | 83,234 | 1.43% | +6,604 |
| AMPHENOL CORP NEW | 0 | 160,178 | +160,178 | 0 | 15,818 | 0.27% | +15,818 |
| CISCO SYS INC(CSCO) | 0 | 295,471 | +295,471 | 0 | 20,500 | 0.35% | +20,500 |
| SCHWAB STRATEGIC TR | 85,710 | 330,930 | +245,220 | 2,396 | 8,770 | 0.15% | +6,373 |
| AECOM(ACM) | 0 | 302,543 | +302,543 | 0 | 34,145 | 0.59% | +34,145 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 25,007 | 97,533 | +72,526 | 1,706 | 7,939 | 0.14% | +6,233 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 49,234 | 177,271 | +128,037 | 2,487 | 8,704 | 0.15% | +6,217 |
| ROYAL CARIBBEAN GROUP COM | 0 | 19,551 | +19,551 | 0 | 6,122 | 0.11% | +6,122 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 169,325 | +169,325 | 0 | 34,651 | 0.60% | +34,651 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 76,605 | +76,605 | 0 | 47,330 | 0.81% | +47,330 |
| VANGUARD INDEX FDS | 157,170 | 159,781 | +2,611 | 43,197 | 48,562 | 0.83% | +5,366 |
| UNUM GROUP(UNM) | 0 | 62,765 | +62,765 | 0 | 5,069 | 0.09% | +5,069 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 71,173 | +71,173 | 0 | 16,120 | 0.28% | +16,120 |
| CAPITAL ONE FINL CORP(COF) | 42,253 | 54,991 | +12,738 | 7,576 | 11,700 | 0.20% | +4,124 |
| SCHWAB CHARLES CORP(SCHW) | 332,774 | 329,155 | -3,619 | 26,050 | 30,032 | 0.52% | +3,983 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 27,521 | 93,983 | +66,462 | 1,342 | 5,057 | 0.09% | +3,715 |
| SCHWAB STRATEGIC TR | 0 | 516,357 | +516,357 | 0 | 12,620 | 0.22% | +12,620 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 602,598 | 636,783 | +34,185 | 49,268 | 52,802 | 0.91% | +3,534 |
| ALPHABET INC(GOOG) | 0 | 155,566 | +155,566 | 0 | 27,596 | 0.47% | +27,596 |
| INVESCO QQQ TR | 0 | 42,667 | +42,667 | 0 | 23,537 | 0.40% | +23,537 |
| ISHARES TR | 1,899,363 | 1,947,142 | +47,779 | 99,470 | 102,731 | 1.76% | +3,262 |
| GILEAD SCIENCES INC(GILD) | 30,371 | 60,102 | +29,731 | 3,403 | 6,664 | 0.11% | +3,260 |
| STRYKER CORPORATION(SYK) | 104,147 | 106,062 | +1,915 | 38,769 | 41,961 | 0.72% | +3,193 |
| VISA INC(V) | 224,120 | 229,803 | +5,683 | 78,545 | 81,591 | 1.40% | +3,046 |
| VANECK ETF TRUST BDC INCOME ETF | 76,686 | 259,429 | +182,743 | 1,285 | 4,224 | 0.07% | +2,938 |
| HOULIHAN LOKEY INC(HLI) | 0 | 163,874 | +163,874 | 0 | 29,489 | 0.51% | +29,489 |
| FIRST TR EXCH TRADED FD III | 0 | 153,666 | +153,666 | 0 | 2,735 | 0.05% | +2,735 |
| BARRICK MNG CORP(B) | 0 | 130,925 | +130,925 | 0 | 2,726 | 0.05% | +2,726 |
| COSTCO WHSL CORP NEW(COST) | 0 | 61,140 | +61,140 | 0 | 60,525 | 1.04% | +60,525 |
| COINBASE GLOBAL INC(COIN) | 0 | 13,939 | +13,939 | 0 | 4,885 | 0.08% | +4,885 |
| SPDR INDEX SHS FDS | 248,458 | 276,775 | +28,317 | 10,674 | 13,108 | 0.23% | +2,434 |
| VANGUARD TAX-MANAGED FDS | 0 | 314,721 | +314,721 | 0 | 17,942 | 0.31% | +17,942 |
| ITRON INC(ITRI) | 0 | 17,751 | +17,751 | 0 | 2,337 | 0.04% | +2,337 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 22,249 | +22,249 | 0 | 9,732 | 0.17% | +9,732 |
| NASDAQ INC(NDAQ) | 0 | 25,674 | +25,674 | 0 | 2,296 | 0.04% | +2,296 |
| BANK AMERICA CORP | 0 | 422,432 | +422,432 | 0 | 19,989 | 0.34% | +19,989 |
| EMERSON ELEC CO(EMR) | 0 | 129,478 | +129,478 | 0 | 17,263 | 0.30% | +17,263 |
| MASTERCARD INCORPORATED(MA) | 24,570 | 27,825 | +3,255 | 13,467 | 15,636 | 0.27% | +2,168 |
| ISHARES TR CORE MSCI TOTAL | 0 | 42,535 | +42,535 | 0 | 3,288 | 0.06% | +3,288 |
| ISHARES TR | 244,444 | 246,446 | +2,002 | 19,978 | 22,030 | 0.38% | +2,051 |
| SK TELECOM CO LTD(SKM) | 0 | 93,059 | +93,059 | 0 | 2,173 | 0.04% | +2,173 |
| ANALOG DEVICES INC(ADI) | 0 | 56,935 | +56,935 | 0 | 13,552 | 0.23% | +13,552 |
| CIENA CORP(CIEN) | 0 | 49,959 | +49,959 | 0 | 4,063 | 0.07% | +4,063 |
| APPLIED MATLS INC | 0 | 50,003 | +50,003 | 0 | 9,154 | 0.16% | +9,154 |
| PARKER-HANNIFIN CORP(PH) | 16,077 | 16,576 | +499 | 9,773 | 11,578 | 0.20% | +1,805 |
| APPLOVIN CORP(APP) | 0 | 5,028 | +5,028 | 0 | 1,760 | 0.03% | +1,760 |
| CME GROUP INC(CME) | 0 | 15,673 | +15,673 | 0 | 4,320 | 0.07% | +4,320 |
| ISHARES TR ESG AWR MSCI USA | 125,735 | 125,868 | +133 | 15,328 | 17,030 | 0.29% | +1,702 |
| WP CAREY INC(WPC) | 0 | 26,785 | +26,785 | 0 | 1,671 | 0.03% | +1,671 |
| NATIONAL GRID PLC(NGG) | 0 | 22,404 | +22,404 | 0 | 1,667 | 0.03% | +1,667 |
| WILLIAMS COS INC(WMB) | 231,044 | 245,793 | +14,749 | 13,807 | 15,438 | 0.27% | +1,631 |
| ISHARES TR FLTG RATE NT ETF | 1,182,988 | 1,215,366 | +32,378 | 60,392 | 62,008 | 1.06% | +1,616 |
| IDEXX LABS INC(IDXX) | 0 | 15,709 | +15,709 | 0 | 8,425 | 0.14% | +8,425 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 14,752 | +14,752 | 0 | 2,129 | 0.04% | +2,129 |
| BLACKROCK INC(BLK) | 0 | 15,581 | +15,581 | 0 | 16,348 | 0.28% | +16,348 |
| TYSON FOODS INC(TSN) | 0 | 27,803 | +27,803 | 0 | 1,555 | 0.03% | +1,555 |
| JANUS HENDERSON GROUP PLC | 0 | 39,936 | +39,936 | 0 | 1,551 | 0.03% | +1,551 |
| CHENIERE ENERGY INC(LNG) | 81,203 | 83,307 | +2,104 | 18,790 | 20,287 | 0.35% | +1,497 |
| VISTRA CORP(VST) | 0 | 28,794 | +28,794 | 0 | 5,581 | 0.10% | +5,581 |
| REPUBLIC SVCS INC(RSG) | 178,780 | 181,354 | +2,574 | 43,293 | 44,724 | 0.77% | +1,430 |
| FREEPORT-MCMORAN INC(FCX) | 169,480 | 180,767 | +11,287 | 6,416 | 7,836 | 0.13% | +1,420 |
| VERALTO CORP(VLTO) | 0 | 155,233 | +155,233 | 0 | 15,671 | 0.27% | +15,671 |
| VANGUARD WORLD FD INF TECH ETF | 13,009 | 12,754 | -255 | 7,056 | 8,460 | 0.15% | +1,404 |
| XYLEM INC(XYL) | 0 | 37,026 | +37,026 | 0 | 4,790 | 0.08% | +4,790 |
| ISHARES TR | 0 | 27,070 | +27,070 | 0 | 11,493 | 0.20% | +11,493 |
| CINTAS CORP(CTAS) | 26,545 | 30,278 | +3,733 | 5,456 | 6,748 | 0.12% | +1,292 |
| CBRE GROUP INC(CBRE) | 95,399 | 98,132 | +2,733 | 12,476 | 13,750 | 0.24% | +1,274 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 657,702 | +657,702 | 0 | 1,269 | 0.02% | +1,269 |
| PTC INC(PTC) | 0 | 76,123 | +76,123 | 0 | 13,119 | 0.23% | +13,119 |
| CARDINAL HEALTH INC(CAH) | 0 | 69,540 | +69,540 | 0 | 11,683 | 0.20% | +11,683 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 86,020 | +86,020 | 0 | 15,633 | 0.27% | +15,633 |
| AEROVIRONMENT INC | 0 | 7,397 | +7,397 | 0 | 2,108 | 0.04% | +2,108 |
| NVENT ELECTRIC PLC(NVT) | 0 | 57,340 | +57,340 | 0 | 4,200 | 0.07% | +4,200 |