Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 143,566 | 846,877 | +703,311 | 37,129 | 236,982 | 1.63% | +199,853 |
| MICROSOFT CORP(MSFT) | 1,219,962 | 1,213,761 | -6,201 | 457,962 | 603,737 | 4.16% | +145,775 |
| ISHARES TR | 7,252,805 | 9,107,538 | +1,854,733 | 423,201 | 564,850 | 3.89% | +141,648 |
| NVIDIA CORPORATION(NVDA) | 2,394,836 | 2,395,142 | +306 | 259,552 | 378,408 | 2.61% | +118,856 |
| ISHARES TR | 1,080,429 | 1,124,018 | +43,589 | 607,093 | 697,903 | 4.81% | +90,810 |
| BROADCOM INC(AVGO) | 70,194 | 349,663 | +279,469 | 11,753 | 96,385 | 0.66% | +84,632 |
| JPMORGAN CHASE & CO.(JPM) | 1,181,343 | 1,168,149 | -13,194 | 289,783 | 338,658 | 2.33% | +48,875 |
| ISHARES TR | 2,778,850 | 2,786,865 | +8,015 | 257,961 | 306,834 | 2.11% | +48,873 |
| ISHARES TR | 3,598,663 | 3,798,876 | +200,213 | 376,312 | 415,179 | 2.86% | +38,867 |
| ORACLE CORP(ORCL) | 409,105 | 434,379 | +25,274 | 57,197 | 94,968 | 0.65% | +37,771 |
| VANGUARD INDEX FDS | 353,059 | 385,606 | +32,547 | 181,441 | 219,036 | 1.51% | +37,595 |
| GE VERNOVA INC(GEV) | 118,311 | 123,433 | +5,122 | 36,118 | 65,315 | 0.45% | +29,197 |
| META PLATFORMS INC(META) | 189,691 | 186,331 | -3,360 | 109,330 | 137,529 | 0.95% | +28,199 |
| ISHARES TR | 471,442 | 467,049 | -4,393 | 170,233 | 198,300 | 1.37% | +28,067 |
| DISNEY WALT CO(DIS) | 109,050 | 303,393 | +194,343 | 10,763 | 37,624 | 0.26% | +26,861 |
| AMAZON COM INC(AMZN) | 874,431 | 875,139 | +708 | 166,369 | 191,997 | 1.32% | +25,628 |
| LINDE PLC(LIN) | 14,227 | 65,317 | +51,090 | 6,625 | 30,645 | 0.21% | +24,021 |
| WALMART INC(WMT) | 2,264,118 | 2,268,668 | +4,550 | 198,767 | 221,830 | 1.53% | +23,063 |
| VANGUARD TAX-MANAGED FDS | 8,120,181 | 7,644,326 | -475,855 | 412,749 | 435,803 | 3.00% | +23,054 |
| VANGUARD INTL EQUITY INDEX F | 3,119,775 | 3,270,427 | +150,652 | 141,201 | 161,755 | 1.11% | +20,554 |
| ALPHABET INC(GOOG) | 865,592 | 862,895 | -2,697 | 133,855 | 152,068 | 1.05% | +18,213 |
| EATON CORP PLC(ETN) | 213,984 | 212,843 | -1,141 | 58,167 | 75,983 | 0.52% | +17,816 |
| QUANTA SVCS INC | 120,208 | 127,171 | +6,963 | 30,554 | 48,081 | 0.33% | +17,526 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 420,271 | 512,239 | +91,968 | 20,345 | 36,046 | 0.25% | +15,701 |
| ROYAL BK CDA(RY) | 793,651 | 793,651 | 0 | 89,460 | 104,405 | 0.72% | +14,944 |
| COMCAST CORP NEW(CCZ) | 986,701 | 1,415,139 | +428,438 | 36,409 | 50,506 | 0.35% | +14,097 |
| GOLDMAN SACHS GROUP INC(GS) | 78,124 | 79,575 | +1,451 | 42,678 | 56,319 | 0.39% | +13,641 |
| NETFLIX INC(NFLX) | 75,626 | 62,707 | -12,919 | 70,524 | 83,973 | 0.58% | +13,449 |
| VANGUARD INDEX FDS | 306,964 | 316,007 | +9,043 | 84,366 | 96,044 | 0.66% | +11,678 |
| HUBBELL INC(HUBB) | 137,190 | 134,574 | -2,616 | 45,398 | 54,961 | 0.38% | +9,564 |
| SPDR S&P 500 ETF TR(SPY) | 99,282 | 105,309 | +6,027 | 55,537 | 65,065 | 0.45% | +9,528 |
| ISHARES INC CORE MSCI EMKT | 891,487 | 932,137 | +40,650 | 48,114 | 55,956 | 0.39% | +7,843 |
| INVESCO QQQ TR | 60,548 | 65,085 | +4,537 | 28,392 | 35,903 | 0.25% | +7,511 |
| TEXAS INSTRS INC(TXN) | 288,809 | 285,924 | -2,885 | 51,899 | 59,364 | 0.41% | +7,465 |
| INTUITIVE SURGICAL INC | 2,393 | 14,045 | +11,652 | 241 | 7,632 | 0.05% | +7,391 |
| STRYKER CORPORATION(SYK) | 301,266 | 301,638 | +372 | 112,146 | 119,337 | 0.82% | +7,191 |
| VANGUARD INDEX FDS | 129,323 | 150,490 | +21,167 | 28,677 | 35,663 | 0.25% | +6,986 |
| AMERICAN EXPRESS CO(AXP) | 129,977 | 130,573 | +596 | 34,970 | 41,650 | 0.29% | +6,680 |
| BLACKROCK INC(BLK) | 84,978 | 82,985 | -1,993 | 80,430 | 87,072 | 0.60% | +6,642 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,566 | 12,446 | +6,880 | 3,688 | 9,974 | 0.07% | +6,286 |
| ISHARES TR | 1,489,404 | 1,476,084 | -13,320 | 65,087 | 71,206 | 0.49% | +6,119 |
| ISHARES TR | 438,829 | 467,602 | +28,773 | 36,546 | 42,542 | 0.29% | +5,997 |
| TE CONNECTIVITY PLC(TEL) | 200,169 | 201,958 | +1,789 | 28,288 | 34,064 | 0.23% | +5,776 |
| ISHARES TR | 278,269 | 283,440 | +5,171 | 55,512 | 61,164 | 0.42% | +5,652 |
| WABTEC(WAB) | 0 | 26,594 | +26,594 | 0 | 5,567 | 0.04% | +5,567 |
| ISHARES TR | 252,670 | 291,489 | +38,819 | 21,495 | 26,808 | 0.18% | +5,314 |
| ACCENTURE PLC IRELAND SHS CLASS A | 160,815 | 185,581 | +24,766 | 50,181 | 55,468 | 0.38% | +5,288 |
| FIFTH THIRD BANCORP(FITB) | 1,740,772 | 1,786,615 | +45,843 | 68,238 | 73,483 | 0.51% | +5,245 |
| ISHARES TR CORE MSCI EAFE | 1,075,491 | 1,036,601 | -38,890 | 81,361 | 86,535 | 0.60% | +5,175 |
| CBRE GROUP INC(CBRE) | 151,193 | 177,086 | +25,893 | 19,773 | 24,813 | 0.17% | +5,040 |
| TRANSDIGM GROUP INC(TDG) | 34,891 | 34,875 | -16 | 48,264 | 53,032 | 0.37% | +4,768 |
| IRON MTN INC DEL(IRM) | 241,276 | 248,286 | +7,010 | 20,759 | 25,467 | 0.18% | +4,707 |
| ALPHABET INC(GOOG) | 286,764 | 277,041 | -9,723 | 44,801 | 49,144 | 0.34% | +4,343 |
| VULCAN MATLS CO(VMC) | 162,542 | 162,025 | -517 | 37,921 | 42,259 | 0.29% | +4,338 |
| CATERPILLAR INC(CAT) | 79,805 | 78,540 | -1,265 | 26,320 | 30,490 | 0.21% | +4,170 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 561,285 | 568,846 | +7,561 | 28,182 | 31,941 | 0.22% | +3,759 |
| METLIFE INC(MET) | 805,488 | 847,320 | +41,832 | 64,673 | 68,141 | 0.47% | +3,469 |
| EMERSON ELEC CO(EMR) | 127,232 | 129,819 | +2,587 | 13,950 | 17,309 | 0.12% | +3,359 |
| REGIONS FINANCIAL CORP NEW(RF) | 2,052,544 | 2,035,420 | -17,124 | 44,602 | 47,873 | 0.33% | +3,271 |
| QIAGEN NV(QGEN) | 0 | 67,344 | +67,344 | 0 | 3,237 | 0.02% | +3,237 |
| AMPHENOL CORP NEW | 98,402 | 97,449 | -953 | 6,454 | 9,623 | 0.07% | +3,169 |
| PNC FINL SVCS GROUP INC(PNC) | 243,948 | 246,960 | +3,012 | 42,879 | 46,038 | 0.32% | +3,160 |
| EMCOR GROUP INC(EME) | 23,905 | 22,105 | -1,800 | 8,836 | 11,824 | 0.08% | +2,988 |
| ADVANCED MICRO DEVICES INC(AMD) | 87,969 | 84,374 | -3,595 | 9,038 | 11,973 | 0.08% | +2,935 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,811 | 30,992 | +5,181 | 4,285 | 7,019 | 0.05% | +2,735 |
| INTUIT(INTU) | 40,972 | 35,387 | -5,585 | 25,156 | 27,872 | 0.19% | +2,715 |
| EAST WEST BANCORP INC(EWBC) | 0 | 25,026 | +25,026 | 0 | 2,527 | 0.02% | +2,527 |
| ISHARES TR | 53,920 | 72,411 | +18,491 | 6,456 | 8,949 | 0.06% | +2,493 |
| GE AEROSPACE(GE) | 34,664 | 36,458 | +1,794 | 6,938 | 9,384 | 0.06% | +2,446 |
| FIDELITY NATL INFORMATION SV(FIS) | 383,531 | 381,585 | -1,946 | 28,642 | 31,065 | 0.21% | +2,423 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,123 | 54,666 | -457 | 13,707 | 16,114 | 0.11% | +2,408 |
| DARDEN RESTAURANTS INC(DRI) | 248,620 | 247,677 | -943 | 51,653 | 53,986 | 0.37% | +2,333 |
| MASTERCARD INCORPORATED(MA) | 132,520 | 133,216 | +696 | 72,637 | 74,859 | 0.52% | +2,223 |
| RTX CORPORATION(RTX) | 197,217 | 194,090 | -3,127 | 26,123 | 28,341 | 0.20% | +2,218 |
| ISHARES TR | 233,381 | 238,941 | +5,560 | 44,478 | 46,694 | 0.32% | +2,216 |
| WOODWARD INC(WWD) | 14,338 | 18,786 | +4,448 | 2,617 | 4,604 | 0.03% | +1,988 |
| GENERAL DYNAMICS CORP(GD) | 158,397 | 154,827 | -3,570 | 43,176 | 45,157 | 0.31% | +1,981 |
| NORFOLK SOUTHN CORP(NSC) | 132,502 | 130,283 | -2,219 | 31,383 | 33,349 | 0.23% | +1,965 |
| ISHARES TR | 28,514 | 38,137 | +9,623 | 3,350 | 5,289 | 0.04% | +1,939 |
| VANGUARD INDEX FDS | 29,343 | 29,150 | -193 | 10,881 | 12,779 | 0.09% | +1,898 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,682 | 34,940 | +1,258 | 6,955 | 8,848 | 0.06% | +1,893 |
| TRANE TECHNOLOGIES PLC(TT) | 19,816 | 19,515 | -301 | 6,676 | 8,536 | 0.06% | +1,860 |
| S&P GLOBAL INC(SPGI) | 97,815 | 97,772 | -43 | 49,700 | 51,554 | 0.35% | +1,854 |
| BOEING CO(BA) | 25,328 | 29,221 | +3,893 | 4,320 | 6,123 | 0.04% | +1,803 |
| TESLA INC(TSLA) | 31,264 | 31,075 | -189 | 8,102 | 9,871 | 0.07% | +1,769 |
| SCOTTS MIRACLE-GRO CO(SMG) | 24,119 | 46,689 | +22,570 | 1,324 | 3,080 | 0.02% | +1,756 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 34,185 | 35,029 | +844 | 6,971 | 8,613 | 0.06% | +1,642 |
| SKYWORKS SOLUTIONS INC(SWKS) | 18,231 | 37,633 | +19,402 | 1,178 | 2,804 | 0.02% | +1,626 |
| ULTA BEAUTY INC(ULTA) | 4,418 | 6,932 | +2,514 | 1,619 | 3,243 | 0.02% | +1,624 |
| AIR LEASE CORP CL A | 57,322 | 74,756 | +17,434 | 2,769 | 4,372 | 0.03% | +1,603 |
| CARRIAGE SVCS INC(CSV) | 71,744 | 94,028 | +22,284 | 2,780 | 4,301 | 0.03% | +1,521 |
| ENTEGRIS INC(ENTG) | 22,657 | 43,430 | +20,773 | 1,982 | 3,503 | 0.02% | +1,521 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,940 | 12,919 | +2,979 | 4,174 | 5,693 | 0.04% | +1,519 |
| CONSTELLATION ENERGY CORP(CEG) | 16,690 | 15,100 | -1,590 | 3,365 | 4,874 | 0.03% | +1,508 |
| CISCO SYS INC(CSCO) | 325,858 | 311,548 | -14,310 | 20,109 | 21,615 | 0.15% | +1,507 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 32,403 | 38,459 | +6,056 | 5,590 | 7,056 | 0.05% | +1,467 |
| VANGUARD INDEX FDS | 20,209 | 26,739 | +6,530 | 3,765 | 5,214 | 0.04% | +1,450 |
| TJX COS INC NEW(TJX) | 983,982 | 982,186 | -1,796 | 119,849 | 121,290 | 0.84% | +1,441 |
| SOUTHERN CO(SO) | 216,141 | 232,068 | +15,927 | 19,874 | 21,311 | 0.15% | +1,437 |
| KINDER MORGAN INC DEL(KMI) | 23,705 | 71,710 | +48,005 | 676 | 2,108 | 0.01% | +1,432 |