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 | 2,762,389 | 2,659,916 | -102,473 | 1,552,186 | 1,651,542 | 35.81% | +99,355 |
| ISHARES TR | 783,648 | 1,739,491 | +955,843 | 78,890 | 175,149 | 3.80% | +96,260 |
| MICROSOFT CORP(MSFT) | 308,893 | 319,501 | +10,608 | 115,955 | 158,923 | 3.45% | +42,968 |
| NVIDIA CORPORATION(NVDA) | 679,864 | 638,727 | -41,137 | 73,684 | 100,912 | 2.19% | +27,229 |
| AMAZON COM INC(AMZN) | 451,155 | 464,220 | +13,065 | 85,837 | 101,845 | 2.21% | +16,008 |
| SPDR SERIES TRUST ST STR SP500FF | 2,551,059 | 2,516,995 | -34,064 | 116,711 | 128,191 | 2.78% | +11,480 |
| ALPHABET INC(GOOG) | 307,579 | 318,759 | +11,180 | 47,564 | 56,175 | 1.22% | +8,611 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 113,285 | 118,386 | +5,101 | 18,805 | 26,813 | 0.58% | +8,008 |
| VANGUARD INDEX FDS | 96,735 | 100,813 | +4,078 | 49,713 | 57,265 | 1.24% | +7,552 |
| 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) | 221,598 | 234,466 | +12,868 | 34,620 | 41,592 | 0.90% | +6,972 |
| JPMORGAN CHASE & CO.(JPM) | 122,301 | 127,335 | +5,034 | 30,000 | 36,916 | 0.80% | +6,915 |
| 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) | 28,384 | 29,999 | +1,615 | 16,359 | 22,142 | 0.48% | +5,783 |
| SPDR S&P 500 ETF TR(SPY) | 88,759 | 88,550 | -209 | 49,651 | 54,711 | 1.19% | +5,060 |
| ABBOTT LABS | 231,989 | 263,126 | +31,137 | 30,773 | 35,788 | 0.78% | +5,014 |
| BROADCOM INC(AVGO) | 28,909 | 33,090 | +4,181 | 4,840 | 9,121 | 0.20% | +4,281 |
| ELI LILLY & CO(LLY) | 31,294 | 38,457 | +7,163 | 25,846 | 29,978 | 0.65% | +4,132 |
| ISHARES TR | 36,833 | 39,380 | +2,547 | 13,300 | 16,720 | 0.36% | +3,420 |
| VANGUARD INDEX FDS | 96,701 | 98,561 | +1,860 | 26,577 | 29,956 | 0.65% | +3,378 |
| ISHARES TR | 0 | 28,825 | +28,825 | 0 | 3,065 | 0.07% | +3,065 |
| ORACLE CORP(ORCL) | 30,653 | 31,854 | +1,201 | 4,286 | 6,964 | 0.15% | +2,679 |
| HOME DEPOT INC(HD) | 143,808 | 150,980 | +7,172 | 52,704 | 55,355 | 1.20% | +2,651 |
| VANGUARD INDEX FDS | 414,627 | 392,534 | -22,093 | 107,231 | 109,843 | 2.38% | +2,612 |
| MSCI INC(MSCI) | 24,988 | 28,869 | +3,881 | 14,131 | 16,650 | 0.36% | +2,519 |
| INVESCO QQQ TR | 23,233 | 24,235 | +1,002 | 10,894 | 13,369 | 0.29% | +2,475 |
| GE AEROSPACE(GE) | 13,692 | 20,034 | +6,342 | 2,740 | 5,157 | 0.11% | +2,416 |
| AMERICAN EXPRESS CO(AXP) | 47,785 | 47,298 | -487 | 12,857 | 15,087 | 0.33% | +2,231 |
| NOVO-NORDISK A S(NVO) | 181,059 | 213,786 | +32,727 | 12,575 | 14,755 | 0.32% | +2,180 |
| EMERSON ELEC CO(EMR) | 89,496 | 85,646 | -3,850 | 9,812 | 11,419 | 0.25% | +1,607 |
| GE VERNOVA INC(GEV) | 3,292 | 4,847 | +1,555 | 1,005 | 2,565 | 0.06% | +1,560 |
| LINDE PLC(LIN) | 33,793 | 36,732 | +2,939 | 15,735 | 17,234 | 0.37% | +1,499 |
| CATERPILLAR INC(CAT) | 7,681 | 10,329 | +2,648 | 2,533 | 4,010 | 0.09% | +1,477 |
| ETFS GOLD TR(SGOL) | 272,356 | 299,841 | +27,485 | 8,122 | 9,457 | 0.21% | +1,335 |
| MORGAN STANLEY(MS) | 10,995 | 18,517 | +7,522 | 1,283 | 2,608 | 0.06% | +1,326 |
| CAPITAL ONE FINL CORP(COF) | 2,268 | 7,781 | +5,513 | 407 | 1,655 | 0.04% | +1,249 |
| 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) | 9,758 | 12,078 | +2,320 | 2,426 | 3,560 | 0.08% | +1,134 |
| ISHARES TR | 178,360 | 185,187 | +6,827 | 10,407 | 11,485 | 0.25% | +1,078 |
| ISHARES TR MSCI INTL QUALTY | 0 | 24,505 | +24,505 | 0 | 1,059 | 0.02% | +1,059 |
| PALO ALTO NETWORKS INC(PANW) | 9,362 | 12,953 | +3,591 | 1,598 | 2,651 | 0.06% | +1,053 |
| 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 | 2,356 | 7,098 | +4,742 | 406 | 1,368 | 0.03% | +962 |
| NETFLIX INC(NFLX) | 2,801 | 2,667 | -134 | 2,612 | 3,571 | 0.08% | +959 |
| APPLIED MATLS INC | 25,333 | 25,146 | -187 | 3,676 | 4,603 | 0.10% | +927 |
| PROGRESSIVE CORP(PGR) | 66,353 | 73,748 | +7,395 | 18,779 | 19,680 | 0.43% | +902 |
| CHUBB LIMITED COM | 3,627 | 6,844 | +3,217 | 1,095 | 1,983 | 0.04% | +888 |
| MASTERCARD INCORPORATED(MA) | 50,053 | 50,321 | +268 | 27,435 | 28,278 | 0.61% | +842 |
| PROGRESS SOFTWARE CORP(PRGS) | 61,948 | 61,948 | 0 | 3,191 | 3,955 | 0.09% | +764 |
| VANGUARD SPECIALIZED FUNDS | 49,452 | 50,584 | +1,132 | 9,593 | 10,353 | 0.22% | +760 |
| 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 | 13,136 | 12,702 | -434 | 4,871 | 5,569 | 0.12% | +697 |
| ILLINOIS TOOL WKS INC(ITW) | 9,225 | 12,010 | +2,785 | 2,288 | 2,969 | 0.06% | +682 |
| TESLA INC(TSLA) | 14,631 | 13,889 | -742 | 3,792 | 4,412 | 0.10% | +620 |
| 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) | 11,981 | 12,445 | +464 | 2,726 | 3,315 | 0.07% | +588 |
| 3M CO(MMM) | 18,087 | 21,291 | +3,204 | 2,656 | 3,241 | 0.07% | +585 |
| 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) | 147,022 | 142,766 | -4,256 | 14,329 | 14,853 | 0.32% | +525 |
| ISHARES TR | 7,760 | 10,143 | +2,383 | 912 | 1,407 | 0.03% | +495 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,629 | 25,074 | +445 | 3,228 | 3,699 | 0.08% | +471 |
| TOYOTA MOTOR CORP(TM) | 1,715 | 4,465 | +2,750 | 303 | 769 | 0.02% | +466 |
| VISTRA CORP(VST) | 5,979 | 6,020 | +41 | 702 | 1,167 | 0.03% | +465 |
| ANALOG DEVICES INC(ADI) | 13,447 | 13,239 | -208 | 2,712 | 3,151 | 0.07% | +439 |
| PNC FINL SVCS GROUP INC(PNC) | 8,820 | 10,665 | +1,845 | 1,550 | 1,988 | 0.04% | +438 |
| EDWARDS LIFESCIENCES CORP | 124,036 | 120,501 | -3,535 | 8,990 | 9,424 | 0.20% | +434 |
| ISHARES TR CORE MSCI EAFE | 24,331 | 26,983 | +2,652 | 1,841 | 2,253 | 0.05% | +412 |
| GOLDMAN SACHS GROUP INC(GS) | 3,532 | 3,304 | -228 | 1,929 | 2,338 | 0.05% | +409 |
| RTX CORPORATION(RTX) | 28,816 | 28,929 | +113 | 3,817 | 4,224 | 0.09% | +407 |
| SAMSARA INC(IOT) | 11,777 | 21,285 | +9,508 | 451 | 847 | 0.02% | +395 |
| WELLS FARGO CO NEW(WFC) | 41,014 | 41,517 | +503 | 2,944 | 3,326 | 0.07% | +382 |
| TRAVELERS COMPANIES INC(TRV) | 7,911 | 9,241 | +1,330 | 2,092 | 2,472 | 0.05% | +380 |
| CONSTELLATION ENERGY CORP(CEG) | 1,991 | 2,421 | +430 | 401 | 781 | 0.02% | +380 |
| 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 | 24,887 | 24,196 | -691 | 2,310 | 2,664 | 0.06% | +354 |
| PFIZER INC(PFE) | 120,185 | 139,907 | +19,722 | 3,045 | 3,391 | 0.07% | +346 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,493 | +2,493 | 0 | 340 | 0.01% | +340 |
| EATON CORP PLC(ETN) | 3,732 | 3,782 | +50 | 1,014 | 1,350 | 0.03% | +336 |
| INTUIT(INTU) | 2,430 | 2,318 | -112 | 1,492 | 1,826 | 0.04% | +334 |
| BOOKING HOLDINGS INC(BKNG) | 223 | 235 | +12 | 1,027 | 1,360 | 0.03% | +333 |
| AMERIPRISE FINL INC(AMP) | 14,008 | 13,328 | -680 | 6,781 | 7,114 | 0.15% | +332 |
| ISHARES TR | 25,243 | 25,243 | 0 | 3,080 | 3,409 | 0.07% | +329 |
| SCHWAB CHARLES CORP(SCHW) | 36,026 | 34,475 | -1,551 | 2,820 | 3,146 | 0.07% | +325 |
| AIR PRODS & CHEMS INC | 5,826 | 7,235 | +1,409 | 1,718 | 2,041 | 0.04% | +323 |
| VONTIER CORPORATION(VNT) | 93,333 | 91,719 | -1,614 | 3,066 | 3,384 | 0.07% | +318 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,053 | +4,053 | 0 | 314 | 0.01% | +314 |
| LAM RESEARCH CORP(LRCX) | 12,800 | 12,749 | -51 | 931 | 1,241 | 0.03% | +310 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,594 | 4,957 | +363 | 949 | 1,255 | 0.03% | +307 |
| RUBRIK INC.(RBRK) | 0 | 3,303 | +3,303 | 0 | 296 | 0.01% | +296 |
| ISHARES TR MSCI INTL VLU FT | 0 | 8,552 | +8,552 | 0 | 281 | 0.01% | +281 |