Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 846,877 | +846,877 | 0 | 236,982 | 1.63% | +236,982 |
| MICROSOFT CORP(MSFT) | 0 | 1,213,761 | +1,213,761 | 0 | 603,737 | 4.16% | +603,737 |
| ISHARES TR | 0 | 9,107,538 | +9,107,538 | 0 | 564,850 | 3.89% | +564,850 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,395,142 | +2,395,142 | 0 | 378,408 | 2.61% | +378,408 |
| ISHARES TR | 0 | 1,124,018 | +1,124,018 | 0 | 697,903 | 4.81% | +697,903 |
| BLACKROCK INC(BLK) | 0 | 82,985 | +82,985 | 0 | 87,072 | 0.60% | +87,072 |
| BROADCOM INC(AVGO) | 0 | 349,663 | +349,663 | 0 | 96,385 | 0.66% | +96,385 |
| JPMORGAN CHASE & CO.(JPM) | 1,181,343 | 1,168,149 | -13,194 | 289,783 | 338,658 | 2.33% | +48,875 |
| ISHARES TR | 0 | 2,786,865 | +2,786,865 | 0 | 306,834 | 2.11% | +306,834 |
| ISHARES TR | 0 | 3,798,876 | +3,798,876 | 0 | 415,179 | 2.86% | +415,179 |
| ORACLE CORP(ORCL) | 409,105 | 434,379 | +25,274 | 57,197 | 94,968 | 0.65% | +37,771 |
| VANGUARD INDEX FDS | 0 | 385,606 | +385,606 | 0 | 219,036 | 1.51% | +219,036 |
| GE VERNOVA INC(GEV) | 0 | 123,433 | +123,433 | 0 | 65,315 | 0.45% | +65,315 |
| META PLATFORMS INC(META) | 189,691 | 186,331 | -3,360 | 109,330 | 137,529 | 0.95% | +28,199 |
| ISHARES TR | 0 | 467,049 | +467,049 | 0 | 198,300 | 1.37% | +198,300 |
| DISNEY WALT CO(DIS) | 0 | 303,393 | +303,393 | 0 | 37,624 | 0.26% | +37,624 |
| AMAZON COM INC(AMZN) | 0 | 875,139 | +875,139 | 0 | 191,997 | 1.32% | +191,997 |
| LINDE PLC(LIN) | 0 | 65,317 | +65,317 | 0 | 30,645 | 0.21% | +30,645 |
| WALMART INC(WMT) | 0 | 2,268,668 | +2,268,668 | 0 | 221,830 | 1.53% | +221,830 |
| 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) | 0 | 862,895 | +862,895 | 0 | 152,068 | 1.05% | +152,068 |
| EATON CORP PLC(ETN) | 0 | 212,843 | +212,843 | 0 | 75,983 | 0.52% | +75,983 |
| QUANTA SVCS INC | 0 | 127,171 | +127,171 | 0 | 48,081 | 0.33% | +48,081 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 420,271 | 512,239 | +91,968 | 20,345 | 36,046 | 0.25% | +15,701 |
| ROYAL BK CDA(RY) | 0 | 793,651 | +793,651 | 0 | 104,405 | 0.72% | +104,405 |
| COMCAST CORP NEW(CCZ) | 0 | 1,415,139 | +1,415,139 | 0 | 50,506 | 0.35% | +50,506 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 79,575 | +79,575 | 0 | 56,319 | 0.39% | +56,319 |
| NETFLIX INC(NFLX) | 75,626 | 62,707 | -12,919 | 70,524 | 83,973 | 0.58% | +13,449 |
| VANGUARD INDEX FDS | 0 | 316,007 | +316,007 | 0 | 96,044 | 0.66% | +96,044 |
| HUBBELL INC(HUBB) | 0 | 134,574 | +134,574 | 0 | 54,961 | 0.38% | +54,961 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 105,309 | +105,309 | 0 | 65,065 | 0.45% | +65,065 |
| ISHARES INC CORE MSCI EMKT | 891,487 | 932,137 | +40,650 | 48,114 | 55,956 | 0.39% | +7,843 |
| INVESCO QQQ TR | 0 | 65,085 | +65,085 | 0 | 35,903 | 0.25% | +35,903 |
| TEXAS INSTRS INC(TXN) | 0 | 285,924 | +285,924 | 0 | 59,364 | 0.41% | +59,364 |
| STRYKER CORPORATION(SYK) | 301,266 | 301,638 | +372 | 112,146 | 119,337 | 0.82% | +7,191 |
| VANGUARD INDEX FDS | 0 | 150,490 | +150,490 | 0 | 35,663 | 0.25% | +35,663 |
| AMERICAN EXPRESS CO(AXP) | 0 | 130,573 | +130,573 | 0 | 41,650 | 0.29% | +41,650 |
| 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 | 0 | 467,602 | +467,602 | 0 | 42,542 | 0.29% | +42,542 |
| TE CONNECTIVITY PLC(TEL) | 200,169 | 201,958 | +1,789 | 28,288 | 34,064 | 0.23% | +5,776 |
| ISHARES TR | 0 | 283,440 | +283,440 | 0 | 61,164 | 0.42% | +61,164 |
| WABTEC(WAB) | 0 | 26,594 | +26,594 | 0 | 5,567 | 0.04% | +5,567 |
| ISHARES TR | 0 | 291,489 | +291,489 | 0 | 26,808 | 0.18% | +26,808 |
| ACCENTURE PLC IRELAND SHS CLASS A | 160,815 | 185,581 | +24,766 | 50,181 | 55,468 | 0.38% | +5,288 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,786,615 | +1,786,615 | 0 | 73,483 | 0.51% | +73,483 |
| ISHARES TR CORE MSCI EAFE | 1,075,491 | 1,036,601 | -38,890 | 81,361 | 86,535 | 0.60% | +5,175 |
| ARISTA NETWORKS INC(ANET) | 0 | 50,504 | +50,504 | 0 | 5,167 | 0.04% | +5,167 |
| 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) | 0 | 248,286 | +248,286 | 0 | 25,467 | 0.18% | +25,467 |
| ALPHABET INC(GOOG) | 0 | 277,041 | +277,041 | 0 | 49,144 | 0.34% | +49,144 |
| VULCAN MATLS CO(VMC) | 0 | 162,025 | +162,025 | 0 | 42,259 | 0.29% | +42,259 |
| CATERPILLAR INC(CAT) | 0 | 78,540 | +78,540 | 0 | 30,490 | 0.21% | +30,490 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 568,846 | +568,846 | 0 | 31,941 | 0.22% | +31,941 |
| METLIFE INC(MET) | 805,488 | 847,320 | +41,832 | 64,673 | 68,141 | 0.47% | +3,469 |
| EMERSON ELEC CO(EMR) | 0 | 129,819 | +129,819 | 0 | 17,309 | 0.12% | +17,309 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 2,035,420 | +2,035,420 | 0 | 47,873 | 0.33% | +47,873 |
| QIAGEN NV(QGEN) | 0 | 67,344 | +67,344 | 0 | 3,237 | 0.02% | +3,237 |
| AMPHENOL CORP NEW | 0 | 97,449 | +97,449 | 0 | 9,623 | 0.07% | +9,623 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 246,960 | +246,960 | 0 | 46,038 | 0.32% | +46,038 |
| EMCOR GROUP INC(EME) | 0 | 22,105 | +22,105 | 0 | 11,824 | 0.08% | +11,824 |
| ADVANCED MICRO DEVICES INC(AMD) | 87,969 | 84,374 | -3,595 | 9,038 | 11,973 | 0.08% | +2,935 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 30,992 | +30,992 | 0 | 7,019 | 0.05% | +7,019 |
| INTUIT(INTU) | 0 | 35,387 | +35,387 | 0 | 27,872 | 0.19% | +27,872 |
| EAST WEST BANCORP INC(EWBC) | 0 | 25,026 | +25,026 | 0 | 2,527 | 0.02% | +2,527 |
| ISHARES TR | 0 | 72,411 | +72,411 | 0 | 8,949 | 0.06% | +8,949 |
| GE AEROSPACE(GE) | 34,664 | 36,458 | +1,794 | 6,938 | 9,384 | 0.06% | +2,446 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 381,585 | +381,585 | 0 | 31,065 | 0.21% | +31,065 |
| 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) | 0 | 18,786 | +18,786 | 0 | 4,604 | 0.03% | +4,604 |
| GENERAL DYNAMICS CORP(GD) | 0 | 154,827 | +154,827 | 0 | 45,157 | 0.31% | +45,157 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 130,283 | +130,283 | 0 | 33,349 | 0.23% | +33,349 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,144 | +20,144 | 0 | 1,961 | 0.01% | +1,961 |
| ISHARES TR | 0 | 38,137 | +38,137 | 0 | 5,289 | 0.04% | +5,289 |
| VANGUARD INDEX FDS | 0 | 29,150 | +29,150 | 0 | 12,779 | 0.09% | +12,779 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 34,940 | +34,940 | 0 | 8,848 | 0.06% | +8,848 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 19,515 | +19,515 | 0 | 8,536 | 0.06% | +8,536 |
| S&P GLOBAL INC(SPGI) | 97,815 | 97,772 | -43 | 49,700 | 51,554 | 0.35% | +1,854 |
| BOEING CO(BA) | 0 | 29,221 | +29,221 | 0 | 6,123 | 0.04% | +6,123 |
| TESLA INC(TSLA) | 0 | 31,075 | +31,075 | 0 | 9,871 | 0.07% | +9,871 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 46,689 | +46,689 | 0 | 3,080 | 0.02% | +3,080 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 35,029 | +35,029 | 0 | 8,613 | 0.06% | +8,613 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 37,633 | +37,633 | 0 | 2,804 | 0.02% | +2,804 |
| ULTA BEAUTY INC(ULTA) | 0 | 6,932 | +6,932 | 0 | 3,243 | 0.02% | +3,243 |
| AIR LEASE CORP CL A | 0 | 74,756 | +74,756 | 0 | 4,372 | 0.03% | +4,372 |
| SMARTFINANCIAL INC(SMBK) | 0 | 46,314 | +46,314 | 0 | 1,564 | 0.01% | +1,564 |
| CARRIAGE SVCS INC | 0 | 94,028 | +94,028 | 0 | 4,301 | 0.03% | +4,301 |
| ENTEGRIS INC(ENTG) | 0 | 43,430 | +43,430 | 0 | 3,503 | 0.02% | +3,503 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 12,919 | +12,919 | 0 | 5,693 | 0.04% | +5,693 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 15,100 | +15,100 | 0 | 4,874 | 0.03% | +4,874 |
| CISCO SYS INC(CSCO) | 0 | 311,548 | +311,548 | 0 | 21,615 | 0.15% | +21,615 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 32,403 | 38,459 | +6,056 | 5,590 | 7,056 | 0.05% | +1,467 |
| VANGUARD INDEX FDS | 0 | 26,739 | +26,739 | 0 | 5,214 | 0.04% | +5,214 |
| TJX COS INC NEW(TJX) | 983,982 | 982,186 | -1,796 | 119,849 | 121,290 | 0.84% | +1,441 |