Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL CORPORATION(CARR) | 110,826 | 172,026 | +61,200 | 7,026 | 12,591 | 1.28% | +5,564 |
| VANGUARD INDEX FDS | 125,245 | 131,309 | +6,064 | 34,422 | 39,909 | 4.06% | +5,486 |
| PALO ALTO NETWORKS INC(PANW) | 59,813 | 75,086 | +15,273 | 10,206 | 15,366 | 1.56% | +5,159 |
| ORACLE CORP(ORCL) | 51,921 | 52,490 | +569 | 7,259 | 11,476 | 1.17% | +4,217 |
| MICROSOFT CORP(MSFT) | 30,240 | 29,884 | -356 | 11,352 | 14,864 | 1.51% | +3,513 |
| MORGAN STANLEY(MS) | 144,046 | 143,372 | -674 | 16,806 | 20,195 | 2.06% | +3,390 |
| VANGUARD INTL EQUITY INDEX F | 322,317 | 338,827 | +16,510 | 19,552 | 22,776 | 2.32% | +3,224 |
| JPMORGAN CHASE & CO.(JPM) | 65,287 | 66,323 | +1,036 | 16,015 | 19,228 | 1.96% | +3,213 |
| AMAZON COM INC(AMZN) | 91,440 | 93,764 | +2,324 | 17,397 | 20,571 | 2.09% | +3,174 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 10,813 | +10,813 | 0 | 3,016 | 0.31% | +3,016 |
| ALPHABET INC(GOOG) | 110,837 | 112,477 | +1,640 | 17,140 | 19,822 | 2.02% | +2,682 |
| INVESCO QQQ TR | 21,726 | 22,797 | +1,071 | 10,188 | 12,576 | 1.28% | +2,388 |
| GOLDMAN SACHS GROUP INC(GS) | 12,148 | 12,348 | +200 | 6,636 | 8,739 | 0.89% | +2,103 |
| META PLATFORMS INC(META) | 10,928 | 11,335 | +407 | 6,298 | 8,366 | 0.85% | +2,068 |
| VANGUARD TAX-MANAGED FDS | 309,496 | 311,466 | +1,970 | 15,732 | 17,757 | 1.81% | +2,025 |
| ISHARES TR | 18,398 | 19,891 | +1,493 | 10,338 | 12,351 | 1.26% | +2,012 |
| NVIDIA CORPORATION(NVDA) | 38,033 | 38,262 | +229 | 4,122 | 6,045 | 0.62% | +1,923 |
| DISNEY WALT CO(DIS) | 74,587 | 74,005 | -582 | 7,362 | 9,177 | 0.93% | +1,816 |
| NETFLIX INC(NFLX) | 3,592 | 3,787 | +195 | 3,350 | 5,071 | 0.52% | +1,722 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,113 | 10,387 | +274 | 6,701 | 8,324 | 0.85% | +1,623 |
| SERVICENOW INC(NOW) | 5,695 | 5,895 | +200 | 4,534 | 6,061 | 0.62% | +1,527 |
| TE CONNECTIVITY PLC(TEL) | 47,545 | 47,841 | +296 | 6,719 | 8,069 | 0.82% | +1,350 |
| ISHARES TR | 166,632 | 177,116 | +10,484 | 9,723 | 10,985 | 1.12% | +1,262 |
| ALPHABET INC(GOOG) | 58,805 | 58,831 | +26 | 9,187 | 10,436 | 1.06% | +1,249 |
| ROCKWELL AUTOMATION INC(ROK) | 21,056 | 20,042 | -1,014 | 5,440 | 6,658 | 0.68% | +1,217 |
| HONEYWELL INTL INC(HON) | 40,732 | 42,160 | +1,428 | 8,625 | 9,818 | 1.00% | +1,193 |
| PAYPAL HLDGS INC(PYPL) | 96,580 | 100,725 | +4,145 | 6,302 | 7,486 | 0.76% | +1,184 |
| RESMED INC(RMD) | 30,505 | 30,721 | +216 | 6,829 | 7,926 | 0.81% | +1,097 |
| JACOBS SOLUTIONS INC(J) | 91,805 | 92,342 | +537 | 11,098 | 12,138 | 1.24% | +1,040 |
| CISCO SYS INC(CSCO) | 125,595 | 126,155 | +560 | 7,750 | 8,753 | 0.89% | +1,002 |
| NXP SEMICONDUCTORS N V COM | 53,613 | 51,102 | -2,511 | 10,190 | 11,165 | 1.14% | +976 |
| ELI LILLY & CO(LLY) | 1,982 | 3,280 | +1,298 | 1,637 | 2,557 | 0.26% | +920 |
| EDWARDS LIFESCIENCES CORP | 55,259 | 62,415 | +7,156 | 4,005 | 4,881 | 0.50% | +876 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,950 | 2,961 | +1,011 | 688 | 1,508 | 0.15% | +821 |
| COSTCO WHSL CORP NEW(COST) | 10,418 | 10,776 | +358 | 9,853 | 10,668 | 1.09% | +815 |
| WISDOMTREE TR(WT) | 82,105 | 82,581 | +476 | 5,419 | 6,203 | 0.63% | +784 |
| CBRE GROUP INC(CBRE) | 45,649 | 47,927 | +2,278 | 5,970 | 6,716 | 0.68% | +746 |
| VISA INC(V) | 57,783 | 59,134 | +1,351 | 20,251 | 20,996 | 2.14% | +745 |
| AMERICAN CENTY ETF TR | 51,775 | 53,355 | +1,580 | 3,611 | 4,230 | 0.43% | +619 |
| ISHARES TR CORE MSCI EAFE | 72,303 | 72,896 | +593 | 5,470 | 6,085 | 0.62% | +616 |
| RTX CORPORATION(RTX) | 56,102 | 54,757 | -1,345 | 7,431 | 7,996 | 0.81% | +564 |
| BROADCOM INC(AVGO) | 3,935 | 4,384 | +449 | 659 | 1,208 | 0.12% | +550 |
| AMENTUM HOLDINGS INC | 256,178 | 220,718 | -35,460 | 4,662 | 5,211 | 0.53% | +549 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,946 | 59,562 | +7,616 | 2,587 | 3,119 | 0.32% | +532 |
| PROLOGIS INC.(PLD) | 9,060 | 14,653 | +5,593 | 1,013 | 1,540 | 0.16% | +528 |
| VANGUARD INDEX FDS | 13,872 | 15,066 | +1,194 | 2,390 | 2,903 | 0.30% | +514 |
| AMERICAN CENTY ETF TR | 39,268 | 42,992 | +3,724 | 3,423 | 3,917 | 0.40% | +494 |
| VANGUARD WHITEHALL FDS | 42,614 | 44,779 | +2,165 | 5,496 | 5,970 | 0.61% | +474 |
| QUALCOMM INC(QCOM) | 195,220 | 191,248 | -3,972 | 29,988 | 30,458 | 3.10% | +470 |
| ISHARES TR | 51,976 | 53,835 | +1,859 | 5,435 | 5,884 | 0.60% | +448 |
| WALMART INC(WMT) | 63,946 | 61,707 | -2,239 | 5,614 | 6,034 | 0.61% | +420 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,085 | 19,502 | +1,417 | 3,133 | 3,544 | 0.36% | +411 |
| PNC FINL SVCS GROUP INC(PNC) | 36,046 | 36,070 | +24 | 6,336 | 6,724 | 0.68% | +388 |
| ISHARES TR | 16,987 | 18,491 | +1,504 | 3,237 | 3,613 | 0.37% | +376 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 9,200 | +9,200 | 0 | 354 | 0.04% | +354 |
| ISHARES TR | 60,358 | 61,569 | +1,211 | 3,557 | 3,908 | 0.40% | +351 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,846 | 7,794 | -52 | 1,951 | 2,298 | 0.23% | +347 |
| MASTERCARD INCORPORATED(MA) | 24,276 | 24,293 | +17 | 13,306 | 13,651 | 1.39% | +345 |
| LOCKHEED MARTIN CORP(LMT) | 13,939 | 14,121 | +182 | 6,227 | 6,540 | 0.67% | +313 |
| TESLA INC(TSLA) | 4,710 | 4,778 | +68 | 1,221 | 1,518 | 0.15% | +297 |
| ISHARES TR | 5,084 | 5,211 | +127 | 957 | 1,244 | 0.13% | +287 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,280 | 12,521 | +241 | 594 | 881 | 0.09% | +287 |
| VANGUARD INDEX FDS | 10,856 | 11,831 | +975 | 2,022 | 2,307 | 0.23% | +285 |
| CATERPILLAR INC(CAT) | 3,211 | 3,451 | +240 | 1,059 | 1,340 | 0.14% | +281 |
| BLACKROCK INC(BLK) | 0 | 258 | +258 | 0 | 271 | 0.03% | +271 |
| WILLIAMS SONOMA INC(WSM) | 40,280 | 40,630 | +350 | 6,368 | 6,638 | 0.68% | +269 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,000 | 4,387 | +387 | 338 | 598 | 0.06% | +260 |
| DIGITAL RLTY TR INC(DLR) | 8,025 | 8,089 | +64 | 1,150 | 1,410 | 0.14% | +260 |
| VANGUARD WORLD FD INF TECH ETF | 1,075 | 1,269 | +194 | 583 | 842 | 0.09% | +259 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 482 | +482 | 0 | 253 | 0.03% | +253 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,697 | +1,697 | 0 | 250 | 0.03% | +250 |
| CONSTELLATION ENERGY CORP(CEG) | 1,937 | 1,956 | +19 | 391 | 631 | 0.06% | +241 |
| ARISTA NETWORKS INC(ANET) | 9,172 | 9,260 | +88 | 711 | 947 | 0.10% | +237 |
| ISHARES TR | 17,985 | 18,906 | +921 | 2,266 | 2,498 | 0.25% | +233 |
| TEXAS INSTRS INC(TXN) | 0 | 1,076 | +1,076 | 0 | 223 | 0.02% | +223 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 829 | +829 | 0 | 210 | 0.02% | +210 |
| ISHARES TR | 0 | 612 | +612 | 0 | 208 | 0.02% | +208 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,684 | +1,684 | 0 | 208 | 0.02% | +208 |
| STRYKER CORPORATION(SYK) | 0 | 508 | +508 | 0 | 201 | 0.02% | +201 |
| ENBRIDGE INC(ENB) | 141,433 | 142,382 | +949 | 6,267 | 6,453 | 0.66% | +186 |
| ISHARES INC | 9,816 | 9,897 | +81 | 530 | 710 | 0.07% | +180 |
| WELLS FARGO CO NEW(WFC) | 13,316 | 14,105 | +789 | 956 | 1,130 | 0.12% | +174 |
| NOVARTIS AG(NVS) | 27,438 | 26,690 | -748 | 3,059 | 3,230 | 0.33% | +171 |
| GENUINE PARTS CO(GPC) | 40,895 | 41,521 | +626 | 4,872 | 5,037 | 0.51% | +165 |
| EMERSON ELEC CO(EMR) | 8,800 | 8,442 | -358 | 965 | 1,126 | 0.11% | +161 |
| LAM RESEARCH CORP(LRCX) | 5,412 | 5,662 | +250 | 393 | 551 | 0.06% | +158 |
| SPDR S&P 500 ETF TR(SPY) | 1,999 | 2,051 | +52 | 1,118 | 1,267 | 0.13% | +149 |
| KLA CORP(KLAC) | 612 | 629 | +17 | 416 | 563 | 0.06% | +147 |
| DEERE & CO(DE) | 3,391 | 3,416 | +25 | 1,592 | 1,737 | 0.18% | +145 |
| AMERICAN CENTY ETF TR | 12,130 | 12,605 | +475 | 730 | 864 | 0.09% | +134 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,758 | 8,546 | +788 | 2,421 | 2,554 | 0.26% | +134 |
| ISHARES TR | 1,899 | 1,924 | +25 | 686 | 817 | 0.08% | +131 |
| VANGUARD SPECIALIZED FUNDS | 4,476 | 4,844 | +368 | 868 | 991 | 0.10% | +123 |
| ABBOTT LABS | 30,456 | 30,600 | +144 | 4,040 | 4,162 | 0.42% | +122 |
| SPDR SERIES TRUST ST STR PR SP1500 | 19,225 | 19,064 | -161 | 1,307 | 1,428 | 0.15% | +120 |
| SALESFORCE INC(CRM) | 1,553 | 1,936 | +383 | 417 | 528 | 0.05% | +111 |
| INTUIT(INTU) | 570 | 585 | +15 | 350 | 461 | 0.05% | +111 |
| AT&T INC(T) | 14,788 | 18,043 | +3,255 | 418 | 522 | 0.05% | +104 |
| GE AEROSPACE(GE) | 3,005 | 2,732 | -273 | 601 | 703 | 0.07% | +102 |
| PHILIP MORRIS INTL INC(PM) | 3,088 | 3,224 | +136 | 490 | 587 | 0.06% | +97 |