Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 755,771 | +755,771 | 0 | 119,404 | 8.18% | +119,404 |
| MICROSOFT CORP(MSFT) | 0 | 261,254 | +261,254 | 0 | 129,950 | 8.90% | +129,950 |
| META PLATFORMS INC(META) | 0 | 100,032 | +100,032 | 0 | 73,833 | 5.06% | +73,833 |
| AMAZON COM INC(AMZN) | 0 | 395,044 | +395,044 | 0 | 86,669 | 5.94% | +86,669 |
| ALPHABET INC(GOOG) | 0 | 440,790 | +440,790 | 0 | 78,192 | 5.35% | +78,192 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 99,263 | +99,263 | 0 | 9,261 | 0.63% | +9,261 |
| JPMORGAN CHASE & CO.(JPM) | 194,235 | 191,841 | -2,394 | 47,646 | 55,617 | 3.81% | +7,971 |
| TEXAS INSTRS INC(TXN) | 0 | 232,753 | +232,753 | 0 | 48,324 | 3.31% | +48,324 |
| GE AEROSPACE(GE) | 65,156 | 76,452 | +11,296 | 13,041 | 19,678 | 1.35% | +6,637 |
| AMERICAN EXPRESS CO(AXP) | 0 | 115,552 | +115,552 | 0 | 36,859 | 2.52% | +36,859 |
| NETFLIX INC(NFLX) | 11,048 | 11,425 | +377 | 10,303 | 15,300 | 1.05% | +4,997 |
| ISHARES TR | 0 | 360,850 | +360,850 | 0 | 39,437 | 2.70% | +39,437 |
| COSTCO WHSL CORP NEW(COST) | 62,171 | 63,930 | +1,759 | 58,800 | 63,287 | 4.33% | +4,487 |
| MORGAN STANLEY(MS) | 0 | 236,161 | +236,161 | 0 | 33,266 | 2.28% | +33,266 |
| HONEYWELL INTL INC(HON) | 0 | 155,222 | +155,222 | 0 | 36,148 | 2.48% | +36,148 |
| APPLIED MATLS INC | 0 | 88,441 | +88,441 | 0 | 16,191 | 1.11% | +16,191 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 355,336 | +355,336 | 0 | 19,952 | 1.37% | +19,952 |
| MASTERCARD INCORPORATED(MA) | 78,605 | 80,814 | +2,209 | 43,085 | 45,413 | 3.11% | +2,328 |
| INTUITIVE SURGICAL INC | 0 | 38,355 | +38,355 | 0 | 20,842 | 1.43% | +20,842 |
| COLGATE PALMOLIVE CO(CL) | 141,870 | 164,077 | +22,207 | 13,293 | 14,915 | 1.02% | +1,621 |
| S&P GLOBAL INC(SPGI) | 42,148 | 42,764 | +616 | 21,416 | 22,549 | 1.54% | +1,134 |
| HOME DEPOT INC(HD) | 0 | 85,517 | +85,517 | 0 | 31,354 | 2.15% | +31,354 |
| ECOLAB INC(ECL) | 46,251 | 46,944 | +693 | 11,726 | 12,649 | 0.87% | +923 |
| TJX COS INC NEW(TJX) | 221,194 | 225,491 | +4,297 | 26,941 | 27,846 | 1.91% | +904 |
| ABBOTT LABS | 169,957 | 172,197 | +2,240 | 22,545 | 23,421 | 1.60% | +876 |
| CME GROUP INC(CME) | 63,888 | 64,337 | +449 | 16,949 | 17,733 | 1.21% | +784 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,325 | +4,325 | 0 | 2,672 | 0.18% | +2,672 |
| ISHARES TR CORE MSCI TOTAL | 8,329 | 13,993 | +5,664 | 581 | 1,082 | 0.07% | +500 |
| ORACLE CORP(ORCL) | 4,986 | 5,052 | +66 | 697 | 1,105 | 0.08% | +407 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 39,563 | 40,895 | +1,332 | 1,507 | 1,855 | 0.13% | +348 |
| ISHARES TR | 0 | 36,420 | +36,420 | 0 | 2,259 | 0.15% | +2,259 |
| VANGUARD INDEX FDS | 0 | 706 | +706 | 0 | 310 | 0.02% | +310 |
| COMFORT SYS USA INC(FIX) | 0 | 546 | +546 | 0 | 293 | 0.02% | +293 |
| QXO INC(QXO) | 0 | 11,445 | +11,445 | 0 | 247 | 0.02% | +247 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,147 | +1,147 | 0 | 244 | 0.02% | +244 |
| TESLA INC(TSLA) | 3,115 | 3,257 | +142 | 807 | 1,035 | 0.07% | +227 |
| ISHARES TR | 0 | 2,010 | +2,010 | 0 | 225 | 0.02% | +225 |
| SHOPIFY INC(SHOP) | 0 | 1,941 | +1,941 | 0 | 224 | 0.02% | +224 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,672 | +2,672 | 0 | 223 | 0.02% | +223 |
| EMERSON ELEC CO(EMR) | 0 | 1,641 | +1,641 | 0 | 219 | 0.01% | +219 |
| BROADCOM INC(AVGO) | 1,256 | 1,542 | +286 | 210 | 425 | 0.03% | +215 |
| ALPHABET INC(GOOG) | 9,913 | 9,867 | -46 | 1,533 | 1,739 | 0.12% | +206 |
| ISHARES TR | 25,553 | 25,306 | -247 | 2,088 | 2,262 | 0.15% | +174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,093 | 3,083 | -10 | 769 | 909 | 0.06% | +140 |
| INVESCO QQQ TR | 2,393 | 2,285 | -108 | 1,122 | 1,260 | 0.09% | +138 |
| MEDTRONIC PLC(MDT) | 3,015 | 4,667 | +1,652 | 271 | 407 | 0.03% | +136 |
| WALMART INC(WMT) | 6,473 | 6,707 | +234 | 568 | 656 | 0.04% | +88 |
| VANGUARD INDEX FDS | 2,300 | 2,231 | -69 | 1,182 | 1,267 | 0.09% | +85 |
| COCA COLA CO(KO) | 7,864 | 9,061 | +1,197 | 563 | 641 | 0.04% | +78 |
| ISHARES TR | 3,711 | 3,483 | -228 | 2,085 | 2,162 | 0.15% | +77 |
| MOODYS CORP(MCO) | 2,152 | 2,152 | 0 | 1,002 | 1,079 | 0.07% | +77 |
| FIDELITY MERRIMACK STR TR | 95,884 | 97,294 | +1,410 | 4,377 | 4,451 | 0.30% | +74 |
| TRANE TECHNOLOGIES PLC(TT) | 762 | 756 | -6 | 257 | 331 | 0.02% | +74 |
| ISHARES TR | 9,755 | 10,031 | +276 | 541 | 611 | 0.04% | +70 |
| IDEXX LABS INC(IDXX) | 573 | 568 | -5 | 241 | 305 | 0.02% | +64 |
| DISNEY WALT CO(DIS) | 3,058 | 2,846 | -212 | 302 | 353 | 0.02% | +51 |
| ISHARES TR | 1,518 | 1,518 | 0 | 466 | 515 | 0.04% | +50 |
| VANGUARD SPECIALIZED FUNDS | 5,022 | 4,958 | -64 | 974 | 1,015 | 0.07% | +41 |
| PHILIP MORRIS INTL INC(PM) | 1,693 | 1,693 | 0 | 269 | 308 | 0.02% | +40 |
| VULCAN MATLS CO(VMC) | 1,477 | 1,460 | -17 | 345 | 381 | 0.03% | +36 |
| TRUSTMARK CORP(TRMK) | 14,028 | 14,028 | 0 | 484 | 511 | 0.04% | +28 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 643 | 672 | +29 | 270 | 296 | 0.02% | +26 |
| EDWARDS LIFESCIENCES CORP | 3,852 | 3,850 | -2 | 279 | 301 | 0.02% | +22 |
| ABBVIE INC(ABBV) | 3,429 | 3,922 | +493 | 718 | 728 | 0.05% | +10 |
| JEFFERIES FINL GROUP INC(JEF) | 6,318 | 6,316 | -2 | 338 | 345 | 0.02% | +7 |
| FORD MTR CO(F) | 14,358 | 13,850 | -508 | 144 | 150 | 0.01% | +6 |
| AUTOMATIC DATA PROCESSING IN | 2,361 | 2,357 | -4 | 721 | 727 | 0.05% | +6 |
| AMERICAN TOWER CORP NEW(AMT) | 1,156 | 1,139 | -17 | 252 | 252 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 881 | 743 | -138 | 291 | 289 | 0.02% | -2 |
| AT&T INC(T) | 8,808 | 8,163 | -645 | 249 | 236 | 0.02% | -13 |
| ISHARES TR | 4,697 | 4,617 | -80 | 495 | 482 | 0.03% | -13 |
| LINDE PLC(LIN) | 460 | 427 | -33 | 214 | 200 | 0.01% | -14 |
| SCHWAB STRATEGIC TR | 9,549 | 8,919 | -630 | 221 | 207 | 0.01% | -14 |
| ISHARES TR MSCI USA QLT FCT | 3,903 | 3,543 | -360 | 667 | 648 | 0.04% | -19 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,667 | 6,667 | 0 | 323 | 303 | 0.02% | -20 |
| ISHARES TR | 3,995 | 3,695 | -300 | 389 | 368 | 0.03% | -22 |
| PROLOGIS INC.(PLD) | 2,013 | 1,913 | -100 | 225 | 201 | 0.01% | -24 |
| VANGUARD INDEX FDS | 1,475 | 1,228 | -247 | 405 | 373 | 0.03% | -32 |
| ROCKWELL AUTOMATION INC(ROK) | 1,103 | 753 | -350 | 285 | 250 | 0.02% | -35 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 10,000 | 0 | -10,000 | 44 | 0 | — | -44 |
| CISCO SYS INC(CSCO) | 10,730 | 8,834 | -1,896 | 662 | 613 | 0.04% | -49 |
| VISA INC(V) | 1,938 | 1,774 | -164 | 679 | 630 | 0.04% | -49 |
| PFIZER INC(PFE) | 14,869 | 13,459 | -1,410 | 377 | 326 | 0.02% | -51 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,249 | +5,249 | 0 | 979 | 0.07% | +979 |
| SHERWIN WILLIAMS CO(SHW) | 2,266 | 2,152 | -114 | 791 | 739 | 0.05% | -52 |
| UNION PAC CORP(UNP) | 3,792 | 3,653 | -139 | 896 | 840 | 0.06% | -55 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 561 | 544 | -17 | 279 | 221 | 0.02% | -59 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,580 | 6,500 | -1,080 | 598 | 531 | 0.04% | -67 |
| NEXTERA ENERGY INC(NEE) | 8,492 | 7,671 | -821 | 602 | 533 | 0.04% | -69 |
| BERKSHIRE HATHAWAY INC DEL | 5,702 | 6,041 | +339 | 3,037 | 2,935 | 0.20% | -102 |
| STARBUCKS CORP(SBUX) | 6,168 | 5,474 | -694 | 605 | 502 | 0.03% | -103 |
| MCDONALDS CORP(MCD) | 3,532 | 3,369 | -163 | 1,103 | 984 | 0.07% | -119 |
| BEST BUY INC(BBY) | 4,609 | 3,214 | -1,395 | 339 | 216 | 0.01% | -124 |
| CF INDS HLDGS INC(CF) | 4,250 | 2,250 | -2,000 | 332 | 207 | 0.01% | -125 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 32,059 | 29,491 | -2,568 | 1,623 | 1,495 | 0.10% | -129 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,687 | 10,295 | -2,392 | 575 | 445 | 0.03% | -130 |
| QUALCOMM INC(QCOM) | 3,596 | 2,646 | -950 | 552 | 421 | 0.03% | -131 |
| SCHWAB STRATEGIC TR | 67,386 | 65,950 | -1,436 | 1,884 | 1,748 | 0.12% | -136 |
| WASTE MGMT INC DEL(WM) | 2,318 | 1,703 | -615 | 537 | 390 | 0.03% | -147 |
| FRANKLIN RESOURCES INC(BEN) | 10,000 | 0 | -10,000 | 193 | 0 | — | -192 |