Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 9,292,332 | +9,292,332 | 0 | 238,627 | 5.17% | +238,627 |
| ISHARES TR | 0 | 2,659,916 | +2,659,916 | 0 | 1,651,542 | 35.81% | +1,651,542 |
| ISHARES TR | 783,648 | 1,739,491 | +955,843 | 78,890 | 175,149 | 3.80% | +96,260 |
| MICROSOFT CORP(MSFT) | 0 | 319,501 | +319,501 | 0 | 158,923 | 3.45% | +158,923 |
| NVIDIA CORPORATION(NVDA) | 0 | 638,727 | +638,727 | 0 | 100,912 | 2.19% | +100,912 |
| AMAZON COM INC(AMZN) | 0 | 464,220 | +464,220 | 0 | 101,845 | 2.21% | +101,845 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 2,516,995 | +2,516,995 | 0 | 128,191 | 2.78% | +128,191 |
| ALPHABET INC(GOOG) | 0 | 318,759 | +318,759 | 0 | 56,175 | 1.22% | +56,175 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 118,386 | +118,386 | 0 | 26,813 | 0.58% | +26,813 |
| VANGUARD INDEX FDS | 0 | 100,813 | +100,813 | 0 | 57,265 | 1.24% | +57,265 |
| VANGUARD TAX-MANAGED FDS | 360,164 | 446,398 | +86,234 | 18,307 | 25,449 | 0.55% | +7,142 |
| QUANTA SVCS INC | 13,125 | 27,443 | +14,318 | 3,336 | 10,376 | 0.22% | +7,040 |
| ALPHABET INC(GOOG) | 0 | 234,466 | +234,466 | 0 | 41,592 | 0.90% | +41,592 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 127,335 | +127,335 | 0 | 36,916 | 0.80% | +36,916 |
| ADOBE INC(ADBE) | 42,016 | 58,969 | +16,953 | 16,114 | 22,814 | 0.49% | +6,700 |
| WALMART INC(WMT) | 331,947 | 358,010 | +26,063 | 29,142 | 35,006 | 0.76% | +5,865 |
| META PLATFORMS INC(META) | 0 | 29,999 | +29,999 | 0 | 22,142 | 0.48% | +22,142 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 88,550 | +88,550 | 0 | 54,711 | 1.19% | +54,711 |
| ABBOTT LABS | 231,989 | 263,126 | +31,137 | 30,773 | 35,788 | 0.78% | +5,014 |
| BROADCOM INC(AVGO) | 0 | 33,090 | +33,090 | 0 | 9,121 | 0.20% | +9,121 |
| ELI LILLY & CO(LLY) | 31,294 | 38,457 | +7,163 | 25,846 | 29,978 | 0.65% | +4,132 |
| ISHARES TR | 0 | 39,380 | +39,380 | 0 | 16,720 | 0.36% | +16,720 |
| VANGUARD INDEX FDS | 0 | 98,561 | +98,561 | 0 | 29,956 | 0.65% | +29,956 |
| ISHARES TR | 0 | 28,825 | +28,825 | 0 | 3,065 | 0.07% | +3,065 |
| ORACLE CORP(ORCL) | 0 | 31,854 | +31,854 | 0 | 6,964 | 0.15% | +6,964 |
| HOME DEPOT INC(HD) | 0 | 150,980 | +150,980 | 0 | 55,355 | 1.20% | +55,355 |
| VANGUARD INDEX FDS | 0 | 392,534 | +392,534 | 0 | 109,843 | 2.38% | +109,843 |
| MSCI INC(MSCI) | 24,988 | 28,869 | +3,881 | 14,131 | 16,650 | 0.36% | +2,519 |
| INVESCO QQQ TR | 0 | 24,235 | +24,235 | 0 | 13,369 | 0.29% | +13,369 |
| GE AEROSPACE(GE) | 0 | 20,034 | +20,034 | 0 | 5,157 | 0.11% | +5,157 |
| AMERICAN EXPRESS CO(AXP) | 0 | 47,298 | +47,298 | 0 | 15,087 | 0.33% | +15,087 |
| NOVO-NORDISK A S(NVO) | 181,059 | 213,786 | +32,727 | 12,575 | 14,755 | 0.32% | +2,180 |
| EMERSON ELEC CO(EMR) | 0 | 85,646 | +85,646 | 0 | 11,419 | 0.25% | +11,419 |
| GE VERNOVA INC(GEV) | 0 | 4,847 | +4,847 | 0 | 2,565 | 0.06% | +2,565 |
| LINDE PLC(LIN) | 33,793 | 36,732 | +2,939 | 15,735 | 17,234 | 0.37% | +1,499 |
| CATERPILLAR INC(CAT) | 0 | 10,329 | +10,329 | 0 | 4,010 | 0.09% | +4,010 |
| ETFS GOLD TR(SGOL) | 272,356 | 299,841 | +27,485 | 8,122 | 9,457 | 0.21% | +1,335 |
| MORGAN STANLEY(MS) | 0 | 18,517 | +18,517 | 0 | 2,608 | 0.06% | +2,608 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,781 | +7,781 | 0 | 1,655 | 0.04% | +1,655 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 89,220 | 94,734 | +5,514 | 6,264 | 7,510 | 0.16% | +1,245 |
| VANGUARD INTL EQUITY INDEX F | 85,844 | 86,870 | +1,026 | 9,954 | 11,165 | 0.24% | +1,211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,078 | +12,078 | 0 | 3,560 | 0.08% | +3,560 |
| ISHARES TR | 0 | 185,187 | +185,187 | 0 | 11,485 | 0.25% | +11,485 |
| ISHARES TR MSCI INTL QUALTY | 0 | 24,505 | +24,505 | 0 | 1,059 | 0.02% | +1,059 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,953 | +12,953 | 0 | 2,651 | 0.06% | +2,651 |
| ISHARES GOLD TR(IAU) | 0 | 30,932 | +30,932 | 0 | 1,020 | 0.02% | +1,020 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 3,961 | +3,961 | 0 | 962 | 0.02% | +962 |
| VANGUARD INDEX FDS | 0 | 7,098 | +7,098 | 0 | 1,368 | 0.03% | +1,368 |
| NETFLIX INC(NFLX) | 0 | 2,667 | +2,667 | 0 | 3,571 | 0.08% | +3,571 |
| APPLIED MATLS INC | 0 | 25,146 | +25,146 | 0 | 4,603 | 0.10% | +4,603 |
| PROGRESSIVE CORP(PGR) | 66,353 | 73,748 | +7,395 | 18,779 | 19,680 | 0.43% | +902 |
| CHUBB LIMITED COM | 0 | 6,844 | +6,844 | 0 | 1,983 | 0.04% | +1,983 |
| MASTERCARD INCORPORATED(MA) | 50,053 | 50,321 | +268 | 27,435 | 28,278 | 0.61% | +842 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 61,948 | +61,948 | 0 | 3,955 | 0.09% | +3,955 |
| VANGUARD SPECIALIZED FUNDS | 0 | 50,584 | +50,584 | 0 | 10,353 | 0.22% | +10,353 |
| SPDR GOLD TR(GLD) | 38,971 | 39,271 | +300 | 11,229 | 11,971 | 0.26% | +742 |
| TJX COS INC NEW(TJX) | 246,940 | 249,337 | +2,397 | 30,077 | 30,791 | 0.67% | +713 |
| ECOLAB INC(ECL) | 35,249 | 35,774 | +525 | 8,937 | 9,639 | 0.21% | +703 |
| VANGUARD INDEX FDS | 0 | 12,702 | +12,702 | 0 | 5,569 | 0.12% | +5,569 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 12,010 | +12,010 | 0 | 2,969 | 0.06% | +2,969 |
| TESLA INC(TSLA) | 0 | 13,889 | +13,889 | 0 | 4,412 | 0.10% | +4,412 |
| PACCAR INC(PCAR) | 0 | 6,349 | +6,349 | 0 | 604 | 0.01% | +604 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 5,523 | +5,523 | 0 | 601 | 0.01% | +601 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 12,445 | +12,445 | 0 | 3,315 | 0.07% | +3,315 |
| 3M CO(MMM) | 0 | 21,291 | +21,291 | 0 | 3,241 | 0.07% | +3,241 |
| VISA INC(V) | 103,803 | 104,002 | +199 | 36,379 | 36,926 | 0.80% | +547 |
| COSTCO WHSL CORP NEW(COST) | 9,489 | 9,603 | +114 | 8,975 | 9,506 | 0.21% | +532 |
| CANADIAN NATL RY CO(CNI) | 0 | 142,766 | +142,766 | 0 | 14,853 | 0.32% | +14,853 |
| ISHARES TR | 0 | 10,143 | +10,143 | 0 | 1,407 | 0.03% | +1,407 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 25,074 | +25,074 | 0 | 3,699 | 0.08% | +3,699 |
| TOYOTA MOTOR CORP(TM) | 0 | 4,465 | +4,465 | 0 | 769 | 0.02% | +769 |
| VISTRA CORP(VST) | 0 | 6,020 | +6,020 | 0 | 1,167 | 0.03% | +1,167 |
| ANALOG DEVICES INC(ADI) | 0 | 13,239 | +13,239 | 0 | 3,151 | 0.07% | +3,151 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10,665 | +10,665 | 0 | 1,988 | 0.04% | +1,988 |
| EDWARDS LIFESCIENCES CORP | 0 | 120,501 | +120,501 | 0 | 9,424 | 0.20% | +9,424 |
| ISHARES TR CORE MSCI EAFE | 0 | 26,983 | +26,983 | 0 | 2,253 | 0.05% | +2,253 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,304 | +3,304 | 0 | 2,338 | 0.05% | +2,338 |
| RTX CORPORATION(RTX) | 0 | 28,929 | +28,929 | 0 | 4,224 | 0.09% | +4,224 |
| SAMSARA INC(IOT) | 0 | 21,285 | +21,285 | 0 | 847 | 0.02% | +847 |
| WELLS FARGO CO NEW(WFC) | 0 | 41,517 | +41,517 | 0 | 3,326 | 0.07% | +3,326 |
| TRAVELERS COMPANIES INC(TRV) | 7,911 | 9,241 | +1,330 | 2,092 | 2,472 | 0.05% | +380 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,421 | +2,421 | 0 | 781 | 0.02% | +781 |
| SHOPIFY INC(SHOP) | 0 | 3,267 | +3,267 | 0 | 377 | 0.01% | +377 |
| ISHARES TR | 0 | 7,015 | +7,015 | 0 | 370 | 0.01% | +370 |
| TOTALENERGIES SE(TTE) | 0 | 5,859 | +5,859 | 0 | 360 | 0.01% | +360 |
| ISHARES TR | 0 | 24,196 | +24,196 | 0 | 2,664 | 0.06% | +2,664 |
| PFIZER INC(PFE) | 0 | 139,907 | +139,907 | 0 | 3,391 | 0.07% | +3,391 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,493 | +2,493 | 0 | 340 | 0.01% | +340 |
| EATON CORP PLC(ETN) | 0 | 3,782 | +3,782 | 0 | 1,350 | 0.03% | +1,350 |
| INTUIT(INTU) | 0 | 2,318 | +2,318 | 0 | 1,826 | 0.04% | +1,826 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 235 | +235 | 0 | 1,360 | 0.03% | +1,360 |
| AMERIPRISE FINL INC(AMP) | 0 | 13,328 | +13,328 | 0 | 7,114 | 0.15% | +7,114 |
| ISHARES TR | 0 | 25,243 | +25,243 | 0 | 3,409 | 0.07% | +3,409 |
| SCHWAB CHARLES CORP(SCHW) | 36,026 | 34,475 | -1,551 | 2,820 | 3,146 | 0.07% | +325 |
| AIR PRODS & CHEMS INC | 0 | 7,235 | +7,235 | 0 | 2,041 | 0.04% | +2,041 |
| VONTIER CORPORATION(VNT) | 0 | 91,719 | +91,719 | 0 | 3,384 | 0.07% | +3,384 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,053 | +4,053 | 0 | 314 | 0.01% | +314 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,749 | +12,749 | 0 | 1,241 | 0.03% | +1,241 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,957 | +4,957 | 0 | 1,255 | 0.03% | +1,255 |
| RUBRIK INC.(RBRK) | 0 | 3,303 | +3,303 | 0 | 296 | 0.01% | +296 |