Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 582,264 | 685,315 | +103,051 | 148,751 | 195,027 | 19.67% | +46,276 |
| VANGUARD BD INDEX FDS | 1,733,435 | 1,809,316 | +75,881 | 127,095 | 132,695 | 13.39% | +5,600 |
| ISHARES TR | 335,460 | 359,749 | +24,289 | 34,891 | 39,389 | 3.97% | +4,498 |
| ISHARES TR | 70,723 | 70,530 | -193 | 39,472 | 43,549 | 4.39% | +4,078 |
| ISHARES TR | 603,680 | 623,770 | +20,090 | 35,140 | 38,686 | 3.90% | +3,546 |
| VANGUARD INDEX FDS | 222,272 | 217,269 | -5,003 | 38,448 | 41,655 | 4.20% | +3,206 |
| MICROSOFT CORP(MSFT) | 22,580 | 22,657 | +77 | 8,553 | 11,237 | 1.13% | +2,683 |
| ISHARES TR | 0 | 22,884 | +22,884 | 0 | 2,183 | 0.22% | +2,183 |
| VANGUARD WHITEHALL FDS | 30,169 | 44,295 | +14,126 | 3,848 | 5,870 | 0.59% | +2,022 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 18,253 | +18,253 | 0 | 1,730 | 0.17% | +1,730 |
| AIRBNB INC | 0 | 11,663 | +11,663 | 0 | 1,569 | 0.16% | +1,569 |
| APPLIED MATLS INC | 8,771 | 15,291 | +6,520 | 1,272 | 2,801 | 0.28% | +1,529 |
| VANGUARD BD INDEX FDS | 341,502 | 358,884 | +17,382 | 26,719 | 28,208 | 2.85% | +1,489 |
| META PLATFORMS INC(META) | 9,609 | 9,456 | -153 | 5,542 | 6,937 | 0.70% | +1,395 |
| NVIDIA CORPORATION(NVDA) | 31,764 | 30,832 | -932 | 3,484 | 4,864 | 0.49% | +1,380 |
| BOOKING HOLDINGS INC(BKNG) | 861 | 899 | +38 | 3,990 | 5,118 | 0.52% | +1,128 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,726 | 15,404 | +678 | 2,433 | 3,521 | 0.36% | +1,087 |
| AMAZON COM INC(AMZN) | 27,978 | 28,800 | +822 | 5,392 | 6,431 | 0.65% | +1,039 |
| VANGUARD INDEX FDS | 18,401 | 28,862 | +10,461 | 1,651 | 2,554 | 0.26% | +903 |
| SCHWAB CHARLES CORP(SCHW) | 57,039 | 59,243 | +2,204 | 4,438 | 5,331 | 0.54% | +892 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 20,957 | +20,957 | 0 | 846 | 0.09% | +846 |
| LOCKHEED MARTIN CORP(LMT) | 6,699 | 8,144 | +1,445 | 2,956 | 3,734 | 0.38% | +777 |
| ALPHABET INC(GOOG) | 24,565 | 25,554 | +989 | 3,791 | 4,562 | 0.46% | +771 |
| PHILIP MORRIS INTL INC(PM) | 28,924 | 28,913 | -11 | 4,488 | 5,234 | 0.53% | +746 |
| SYSCO CORP(SYY) | 6,321 | 15,645 | +9,324 | 468 | 1,174 | 0.12% | +705 |
| ISHARES TR | 0 | 6,040 | +6,040 | 0 | 651 | 0.07% | +651 |
| DISNEY WALT CO(DIS) | 20,720 | 21,730 | +1,010 | 2,032 | 2,658 | 0.27% | +626 |
| ORACLE CORP(ORCL) | 11,294 | 10,516 | -778 | 1,591 | 2,211 | 0.22% | +620 |
| IQVIA HLDGS INC(IQV) | 12,856 | 18,177 | +5,321 | 2,280 | 2,862 | 0.29% | +582 |
| EVERSOURCE ENERGY(ES) | 0 | 8,651 | +8,651 | 0 | 548 | 0.06% | +548 |
| ENTERGY CORP NEW(ETR) | 10,794 | 17,643 | +6,849 | 911 | 1,455 | 0.15% | +544 |
| WELLS FARGO CO NEW(WFC) | 42,791 | 44,615 | +1,824 | 3,025 | 3,547 | 0.36% | +522 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 8,490 | +8,490 | 0 | 473 | 0.05% | +473 |
| BROADCOM INC(AVGO) | 4,530 | 4,498 | -32 | 766 | 1,212 | 0.12% | +445 |
| OMNICOM GROUP INC(OMC) | 16,101 | 24,008 | +7,907 | 1,292 | 1,713 | 0.17% | +421 |
| VANGUARD INDEX FDS | 10,903 | 11,187 | +284 | 2,981 | 3,393 | 0.34% | +412 |
| ISHARES TR | 5,211 | 8,601 | +3,390 | 615 | 1,022 | 0.10% | +407 |
| NETFLIX INC(NFLX) | 1,131 | 1,081 | -50 | 1,056 | 1,430 | 0.14% | +374 |
| AMERICAN TOWER CORP NEW(AMT) | 7,011 | 8,547 | +1,536 | 1,511 | 1,861 | 0.19% | +350 |
| FIVE BELOW INC(FIVE) | 0 | 2,667 | +2,667 | 0 | 348 | 0.04% | +348 |
| VEEVA SYS INC(VEEV) | 7,520 | 7,411 | -109 | 1,761 | 2,100 | 0.21% | +339 |
| GENERAL MLS INC(GIS) | 0 | 6,558 | +6,558 | 0 | 331 | 0.03% | +331 |
| ANALOG DEVICES INC(ADI) | 8,683 | 8,778 | +95 | 1,750 | 2,080 | 0.21% | +330 |
| FAIR ISAAC CORP(FICO) | 128 | 305 | +177 | 235 | 554 | 0.06% | +319 |
| SERVICENOW INC(NOW) | 1,953 | 1,825 | -128 | 1,558 | 1,866 | 0.19% | +308 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,160 | +7,160 | 0 | 307 | 0.03% | +307 |
| ISHARES TR | 4,174 | 6,826 | +2,652 | 461 | 754 | 0.08% | +293 |
| AUTODESK INC | 6,807 | 6,733 | -74 | 1,781 | 2,054 | 0.21% | +274 |
| FRESHPET INC(FRPT) | 0 | 3,839 | +3,839 | 0 | 263 | 0.03% | +263 |
| HEICO CORP NEW(HEI) | 4,958 | 4,851 | -107 | 1,319 | 1,580 | 0.16% | +261 |
| SYNOPSYS INC(SNPS) | 0 | 506 | +506 | 0 | 254 | 0.03% | +254 |
| WASTE MGMT INC DEL(WM) | 0 | 1,105 | +1,105 | 0 | 252 | 0.03% | +252 |
| BLUE OWL CAPITAL INC(OBDC) | 19,519 | 33,005 | +13,486 | 393 | 642 | 0.06% | +249 |
| ACCENTURE PLC IRELAND SHS CLASS A | 725 | 1,578 | +853 | 221 | 466 | 0.05% | +246 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 2,312 | +2,312 | 0 | 245 | 0.02% | +245 |
| MAGNITE INC(MGNI) | 0 | 10,686 | +10,686 | 0 | 225 | 0.02% | +225 |
| ROYAL CARIBBEAN GROUP COM | 0 | 708 | +708 | 0 | 219 | 0.02% | +219 |
| ALPHABET INC(GOOG) | 15,265 | 14,587 | -678 | 2,382 | 2,600 | 0.26% | +218 |
| ALIGN TECHNOLOGY INC | 0 | 1,124 | +1,124 | 0 | 212 | 0.02% | +212 |
| TAPESTRY INC(TPR) | 0 | 2,334 | +2,334 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 16,429 | 18,385 | +1,956 | 1,622 | 1,816 | 0.18% | +194 |
| GSK PLC(GSK) | 28,879 | 33,972 | +5,093 | 1,119 | 1,311 | 0.13% | +192 |
| BANK AMERICA CORP | 28,702 | 29,188 | +486 | 1,184 | 1,375 | 0.14% | +191 |
| QUALCOMM INC(QCOM) | 9,125 | 9,977 | +852 | 1,394 | 1,582 | 0.16% | +188 |
| UNITED PARCEL SERVICE INC(UPS) | 9,325 | 11,874 | +2,549 | 1,022 | 1,201 | 0.12% | +179 |
| JPMORGAN CHASE & CO.(JPM) | 21,251 | 18,547 | -2,704 | 5,161 | 5,325 | 0.54% | +164 |
| TEXAS INSTRS INC(TXN) | 3,906 | 4,095 | +189 | 689 | 848 | 0.09% | +159 |
| ADOBE INC(ADBE) | 4,203 | 4,606 | +403 | 1,621 | 1,777 | 0.18% | +156 |
| LAM RESEARCH CORP(LRCX) | 3,278 | 4,033 | +755 | 238 | 392 | 0.04% | +154 |
| LLOYDS BANKING GROUP PLC(LYG) | 225,365 | 240,885 | +15,520 | 865 | 1,019 | 0.10% | +154 |
| VERTIV HOLDINGS CO(VRT) | 3,094 | 2,995 | -99 | 230 | 381 | 0.04% | +151 |
| ABBVIE INC(ABBV) | 4,024 | 5,350 | +1,326 | 826 | 975 | 0.10% | +149 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,932 | 3,147 | +215 | 602 | 751 | 0.08% | +149 |
| GENERAL DYNAMICS CORP(GD) | 5,880 | 5,940 | +60 | 1,582 | 1,727 | 0.17% | +145 |
| TRUIST FINL CORP(TFC) | 31,698 | 33,277 | +1,579 | 1,283 | 1,418 | 0.14% | +135 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,514 | 5,709 | +195 | 269 | 402 | 0.04% | +134 |
| VANGUARD TAX-MANAGED FDS | 24,503 | 24,392 | -111 | 1,256 | 1,386 | 0.14% | +131 |
| UBER TECHNOLOGIES INC(UBER) | 11,202 | 10,320 | -882 | 815 | 945 | 0.10% | +130 |
| THE TRADE DESK INC(TTD) | 8,597 | 8,716 | +119 | 480 | 604 | 0.06% | +124 |
| TESLA INC(TSLA) | 2,210 | 2,173 | -37 | 582 | 703 | 0.07% | +121 |
| ENBRIDGE INC(ENB) | 39,959 | 42,284 | +2,325 | 1,777 | 1,893 | 0.19% | +117 |
| DATADOG INC(DDOG) | 2,483 | 2,785 | +302 | 251 | 368 | 0.04% | +117 |
| NOVARTIS AG(NVS) | 14,293 | 14,339 | +46 | 1,609 | 1,721 | 0.17% | +112 |
| IDEXX LABS INC(IDXX) | 1,012 | 999 | -13 | 421 | 531 | 0.05% | +110 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,982 | 8,590 | +608 | 588 | 694 | 0.07% | +106 |
| BANK NEW YORK MELLON CORP | 17,096 | 16,661 | -435 | 1,414 | 1,519 | 0.15% | +105 |
| ECOLAB INC(ECL) | 2,775 | 2,959 | +184 | 692 | 791 | 0.08% | +99 |
| MORGAN STANLEY(MS) | 3,728 | 3,677 | -51 | 430 | 517 | 0.05% | +87 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,102 | 2,953 | -149 | 644 | 729 | 0.07% | +85 |
| VANGUARD INTL EQUITY INDEX F | 12,050 | 12,752 | +702 | 546 | 630 | 0.06% | +84 |
| MCKESSON CORP(MCK) | 1,748 | 1,723 | -25 | 1,167 | 1,250 | 0.13% | +83 |
| TRANE TECHNOLOGIES PLC(TT) | 993 | 951 | -42 | 330 | 411 | 0.04% | +81 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,671 | 2,564 | -107 | 603 | 681 | 0.07% | +78 |
| PARKER-HANNIFIN CORP(PH) | 1,193 | 1,132 | -61 | 718 | 793 | 0.08% | +76 |
| SPDR SERIES TRUST ST STR PFD ETF | 52,935 | 56,383 | +3,448 | 1,721 | 1,792 | 0.18% | +71 |
| JOHNSON CTLS INTL PLC SHS | 6,880 | 5,889 | -991 | 548 | 619 | 0.06% | +70 |
| RTX CORPORATION(RTX) | 7,973 | 7,737 | -236 | 1,050 | 1,119 | 0.11% | +69 |
| ISHARES TR | 6,381 | 7,012 | +631 | 577 | 646 | 0.07% | +69 |
| INTUIT(INTU) | 899 | 782 | -117 | 538 | 607 | 0.06% | +69 |
| GENUINE PARTS CO(GPC) | 10,725 | 11,075 | +350 | 1,270 | 1,334 | 0.13% | +64 |