Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 142,797 | 140,912 | -1,885 | 23,909 | 38,842 | 3.67% | +14,934 |
| MICROSOFT CORP(MSFT) | 120,897 | 118,737 | -2,160 | 45,384 | 59,061 | 5.58% | +13,677 |
| FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF MORNSTAR UPSTR | 0 | 178,401 | +178,401 | 0 | 7,156 | 0.68% | +7,156 |
| AMERICAN ELECTRIC POWER CO INC | 0 | 45,347 | +45,347 | 0 | 4,705 | 0.44% | +4,705 |
| SALESFORCE INC(CRM) | 0 | 15,544 | +15,544 | 0 | 4,239 | 0.40% | +4,239 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 619,254 | 605,754 | -13,500 | 46,847 | 50,568 | 4.78% | +3,722 |
| DIMENSIONAL EMERG CORE EQ MKT ETF EMGR CRE EQT MNG | 987,359 | 999,184 | +11,825 | 25,563 | 28,926 | 2.73% | +3,364 |
| JPMORGAN CHASE & CO(JPM) | 82,904 | 81,288 | -1,616 | 20,336 | 23,566 | 2.23% | +3,230 |
| HONEYWELL INTL INC(HON) | 33,666 | 43,455 | +9,789 | 7,129 | 10,120 | 0.96% | +2,991 |
| INTUIT(INTU) | 423 | 3,440 | +3,017 | 260 | 2,709 | 0.26% | +2,450 |
| AMAZON COM INC(AMZN) | 91,756 | 90,155 | -1,601 | 17,457 | 19,779 | 1.87% | +2,322 |
| ISHARES MSCI INTL QUAL FACTOR ETF MSCI INTL QUALTY | 410,517 | 430,529 | +20,012 | 16,293 | 18,607 | 1.76% | +2,314 |
| ALPHABET INC CL A(GOOG) | 103,222 | 101,841 | -1,381 | 15,962 | 17,947 | 1.69% | +1,985 |
| EATON CORP PLC(ETN) | 25,526 | 24,625 | -901 | 6,939 | 8,791 | 0.83% | +1,852 |
| ISHARES CORE S&P 500 ETF | 131,043 | 121,539 | -9,504 | 73,633 | 75,464 | 7.13% | +1,831 |
| GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 517,794 | 508,812 | -8,982 | 18,459 | 20,179 | 1.91% | +1,720 |
| INTUITIVE SURGICAL INC | 280,933 | 269,616 | -11,317 | 17,809 | 19,499 | 1.84% | +1,690 |
| NVIDIA CORP(NVDA) | 27,399 | 27,146 | -253 | 2,970 | 4,289 | 0.40% | +1,319 |
| FLEXSHARES QUALITY DVD ETF QUALT DIVD IDX | 161,829 | 166,329 | +4,500 | 11,063 | 12,172 | 1.15% | +1,109 |
| CISCO SYSTEMS INC(CSCO) | 218,332 | 210,099 | -8,233 | 13,473 | 14,577 | 1.38% | +1,103 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 148,398 | 149,755 | +1,357 | 11,563 | 12,588 | 1.19% | +1,025 |
| GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 106,562 | 104,945 | -1,617 | 11,730 | 12,738 | 1.20% | +1,008 |
| T ROWE PRICE CAP APP ETF CAP APPRECIATION | 214,880 | 221,367 | +6,487 | 6,936 | 7,810 | 0.74% | +874 |
| SCHWAB US DIVIDEND EQUITY ETF | 641,941 | 708,461 | +66,520 | 17,949 | 18,774 | 1.77% | +826 |
| SPDR TECHNOLOGY SELECT SECTOR ETF ST STR TECHN ETF | 17,627 | 17,417 | -210 | 3,640 | 4,411 | 0.42% | +771 |
| VANGUARD LARGE CAP ETF | 39,264 | 37,997 | -1,267 | 10,092 | 10,841 | 1.02% | +749 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 16,476 | 16,266 | -210 | 4,097 | 4,795 | 0.45% | +698 |
| CATERPILLAR INC(CAT) | 12,822 | 12,492 | -330 | 4,229 | 4,850 | 0.46% | +621 |
| ALPHABET INC CL C(GOOG) | 37,132 | 36,087 | -1,045 | 5,801 | 6,401 | 0.60% | +600 |
| TRANE TECHNOLOGIES PLC(TT) | 5,519 | 5,524 | +5 | 1,859 | 2,416 | 0.23% | +557 |
| WALMART STORES INC(WMT) | 49,235 | 49,467 | +232 | 4,322 | 4,837 | 0.46% | +515 |
| JPMORGAN US QUALITY FACTOR ETF US QUALTY FCTR | 166,990 | 165,300 | -1,690 | 9,430 | 9,926 | 0.94% | +496 |
| SPDR S&P500 ETF(SPY) | 7,700 | 7,716 | +16 | 4,307 | 4,767 | 0.45% | +460 |
| KROGER CO(KR) | 208,722 | 203,268 | -5,454 | 14,128 | 14,580 | 1.38% | +452 |
| VANGUARD MID CAP VALUE ETF | 104,876 | 104,919 | +43 | 16,837 | 17,255 | 1.63% | +418 |
| ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 21,129 | 22,347 | +1,218 | 2,427 | 2,832 | 0.27% | +405 |
| VANGUARD ESG INTL STOCK ETF | 49,939 | 49,030 | -909 | 2,945 | 3,211 | 0.30% | +266 |
| KLA CORP(KLAC) | 0 | 292 | +292 | 0 | 262 | 0.02% | +262 |
| INVESCO QQQ TRUST SERIES 1 ETF | 1,271 | 1,529 | +258 | 596 | 843 | 0.08% | +247 |
| APPLIED MATERIALS INC | 6,510 | 6,486 | -24 | 945 | 1,187 | 0.11% | +243 |
| AMERICAN EXPRESS CO(AXP) | 5,312 | 5,214 | -98 | 1,429 | 1,663 | 0.16% | +234 |
| GE VERNOVA LLC(GEV) | 0 | 436 | +436 | 0 | 231 | 0.02% | +231 |
| CENCORA INC | 8,923 | 9,031 | +108 | 2,481 | 2,708 | 0.26% | +227 |
| META PLATFORMS INC(META) | 1,346 | 1,340 | -6 | 776 | 989 | 0.09% | +213 |
| NOVARTIS AG SPON ADR(NVS) | 0 | 1,748 | +1,748 | 0 | 212 | 0.02% | +212 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 0 | 8,187 | +8,187 | 0 | 208 | 0.02% | +208 |
| RTX CORPORATION(RTX) | 15,211 | 15,204 | -7 | 2,015 | 2,220 | 0.21% | +205 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 256 | +256 | 0 | 205 | 0.02% | +205 |
| HOLOGIC INC | 0 | 3,109 | +3,109 | 0 | 203 | 0.02% | +203 |
| NUVEEN ESG INTL DEV MKTS EQ ETF NUVEEN ESG INTL | 38,608 | 39,898 | +1,290 | 1,230 | 1,416 | 0.13% | +186 |
| GSK PLC(GSK) | 44,504 | 49,749 | +5,245 | 1,724 | 1,910 | 0.18% | +186 |
| VANGUARD INFO TECH ETF INF TECH ETF | 1,632 | 1,579 | -53 | 885 | 1,047 | 0.10% | +162 |
| FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF | 58,631 | 56,931 | -1,700 | 880 | 1,033 | 0.10% | +153 |
| CHARLES SCHWAB CORP(SCHW) | 4,378 | 5,416 | +1,038 | 343 | 494 | 0.05% | +151 |
| VANGUARD FTSE EUROPE ETF | 66,270 | 61,974 | -4,296 | 4,653 | 4,803 | 0.45% | +150 |
| LINDE PLC(LIN) | 5,079 | 5,340 | +261 | 2,365 | 2,505 | 0.24% | +140 |
| GE AEROSPACE(GE) | 2,819 | 2,721 | -98 | 564 | 700 | 0.07% | +136 |
| MORGAN STANLEY(MS) | 4,591 | 4,722 | +131 | 536 | 665 | 0.06% | +130 |
| EMERSON ELECTRIC CO(EMR) | 28,600 | 24,475 | -4,125 | 3,136 | 3,263 | 0.31% | +128 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,256 | 2,217 | -39 | 815 | 941 | 0.09% | +127 |
| SPDR CONSUMER DISC SELECT SECTOR ETF ST STR DISCR ETF | 7,042 | 6,942 | -100 | 1,391 | 1,509 | 0.14% | +118 |
| ISHARES CORE TOT AGGR US BOND ETF | 7,771 | 8,879 | +1,108 | 769 | 881 | 0.08% | +112 |
| BLACKROCK INC(BLK) | 1,067 | 1,068 | +1 | 1,010 | 1,121 | 0.11% | +111 |
| COUPANG INC(CPNG) | 20,129 | 18,105 | -2,024 | 441 | 542 | 0.05% | +101 |
| WALT DISNEY CO(DIS) | 5,771 | 5,400 | -371 | 570 | 670 | 0.06% | +100 |
| TETRA TECH INC(TTEK) | 19,068 | 18,177 | -891 | 558 | 654 | 0.06% | +96 |
| ABBOTT LABORATORIES | 17,721 | 17,968 | +247 | 2,351 | 2,444 | 0.23% | +93 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 3,771 | 3,777 | +6 | 599 | 688 | 0.06% | +89 |
| ELI LILLY & CO(LLY) | 4,507 | 4,883 | +376 | 3,722 | 3,806 | 0.36% | +84 |
| ISHARES RUSSELL 3000 ETF | 5,302 | 5,024 | -278 | 1,684 | 1,763 | 0.17% | +79 |
| LOCKHEED MARTIN CORP(LMT) | 5,955 | 5,903 | -52 | 2,660 | 2,734 | 0.26% | +74 |
| BANK OF AMERICA CORP | 10,952 | 11,185 | +233 | 457 | 529 | 0.05% | +72 |
| CARRIER GLOBAL CORP(CARR) | 11,230 | 10,668 | -562 | 712 | 781 | 0.07% | +69 |
| CSX CORP(CSX) | 17,904 | 17,781 | -123 | 527 | 580 | 0.05% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 469 | 437 | -32 | 256 | 309 | 0.03% | +53 |
| VANGUARD S&P 500 ETF | 1,294 | 1,264 | -30 | 665 | 718 | 0.07% | +53 |
| COCA COLA CO(KO) | 19,774 | 20,736 | +962 | 1,416 | 1,467 | 0.14% | +51 |
| ISHARES RUSSELL 2000 ETF | 1,479 | 1,600 | +121 | 295 | 345 | 0.03% | +50 |
| 3M CO(MMM) | 8,133 | 8,137 | +4 | 1,194 | 1,239 | 0.12% | +44 |
| NASDAQ INC(NDAQ) | 3,287 | 3,279 | -8 | 249 | 293 | 0.03% | +44 |
| ISHARES MSCI EAFE INDEX ETF | 15,216 | 14,390 | -826 | 1,244 | 1,286 | 0.12% | +43 |
| SPDR INDUSTRIAL SELECT SECTOR ETF ST STR INDL ETF | 3,079 | 3,019 | -60 | 404 | 445 | 0.04% | +42 |
| STRYKER CORP(SYK) | 1,746 | 1,746 | 0 | 650 | 691 | 0.07% | +41 |
| ISHARES MSCI EAFE GROWTH ETF | 3,388 | 3,388 | 0 | 339 | 379 | 0.04% | +41 |
| AMERIPRISE FINANCIAL INC(AMP) | 705 | 711 | +6 | 341 | 379 | 0.04% | +38 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 11,920 | 10,669 | -1,251 | 2,951 | 2,988 | 0.28% | +37 |
| SPDR GOLD SHARES ETF(GLD) | 2,246 | 2,241 | -5 | 647 | 683 | 0.06% | +36 |
| ECOLAB INC(ECL) | 1,151 | 1,205 | +54 | 292 | 325 | 0.03% | +33 |
| DEERE & COMPANY(DE) | 1,187 | 1,157 | -30 | 557 | 588 | 0.06% | +31 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 3,318 | 3,614 | +296 | 273 | 304 | 0.03% | +31 |
| ISHARES S&P GROWTH INDEX ETF | 2,479 | 2,371 | -108 | 230 | 261 | 0.02% | +31 |
| BOOKING HOLDINGS INC(BKNG) | 59 | 52 | -7 | 272 | 301 | 0.03% | +29 |
| ISHARES RUSSELL MID CAP ETF | 4,669 | 4,619 | -50 | 397 | 425 | 0.04% | +28 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,450 | 1,512 | +62 | 250 | 277 | 0.03% | +27 |
| ISHARES CORE S&P TOT US STK MKT ETF | 2,052 | 2,052 | 0 | 250 | 277 | 0.03% | +27 |
| MASTERCARD INC CL A(MA) | 4,641 | 4,571 | -70 | 2,544 | 2,569 | 0.24% | +25 |
| ISHARES EDGE MSCI MIN VOL USA ETF MSCI USA MIN ETF | 3,308 | 3,561 | +253 | 310 | 334 | 0.03% | +24 |
| ATMOS ENERGY CORP(ATO) | 6,385 | 6,561 | +176 | 987 | 1,011 | 0.10% | +24 |
| FLEXSHARES QUALITY DIV DEFENSIVE ETF QLT DIV DEF IDX | 5,725 | 5,725 | 0 | 400 | 424 | 0.04% | +24 |
| ISHARES U S EQUITY FACTOR ETF U S EQUITY FACTR | 6,094 | 5,862 | -232 | 353 | 376 | 0.04% | +23 |