Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 462,156 | 522,564 | +60,408 | $127.02M | $158.82M | 7.01% | +$31.80M |
| Ishares TrCore S&P Small Cap ETF | 828,954 | 842,155 | +13,201 | $86.68M | $92.04M | 4.06% | +$5.36M |
| Microsoft Corporation(MSFT) | 173,594 | 158,050 | -15,544 | $65.17M | $78.62M | 3.47% | +$13.45M |
| JPMorgan Chase & Co.(JPM) | 263,612 | 255,237 | -8,375 | $64.66M | $74.00M | 3.27% | +$9.33M |
| Mastercard IncorporatedCL A(MA) | 133,361 | 122,981 | -10,380 | $73.10M | $69.11M | 3.05% | -$3.99M |
| Apple Inc.(AAPL) | 314,161 | 298,644 | -15,517 | $69.78M | $61.27M | 2.70% | -$8.51M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 715,585 | 728,135 | +12,550 | $56.49M | $57.89M | 2.56% | +$1.40M |
| iShares Gold TrustISHARES NEW(IAU) | 909,622 | 919,938 | +10,316 | $53.63M | $57.37M | 2.53% | +$3.74M |
| Ishares Tr1 3 YR TREAS BD | 655,942 | 685,531 | +29,589 | $54.27M | $56.80M | 2.51% | +$2.54M |
| NVIDIA Corporation(NVDA) | 340,395 | 315,895 | -24,500 | $36.89M | $49.91M | 2.20% | +$13.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 747,905 | 836,466 | +88,561 | $38.02M | $47.69M | 2.10% | +$9.67M |
| Morgan Stanley(MS) | 301,969 | 317,142 | +15,173 | $35.23M | $44.67M | 1.97% | +$9.44M |
| Booking Holdings Inc.(BKNG) | 7,740 | 7,660 | -80 | $35.66M | $44.35M | 1.96% | +$8.69M |
| Alphabet Inc.CL A(GOOG) | 232,481 | 225,803 | -6,678 | $35.95M | $39.79M | 1.76% | +$3.84M |
| Palo Alto Networks, Inc.(PANW) | 108,565 | 173,502 | +64,937 | $18.53M | $35.51M | 1.57% | +$16.98M |
| The TJX Companies, Inc.(TJX) | 218,881 | 287,434 | +68,553 | $26.66M | $35.50M | 1.57% | +$8.84M |
| Analog Devices, Inc.(ADI) | 168,787 | 147,607 | -21,180 | $34.04M | $35.13M | 1.55% | +$1.09M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 77,901 | 77,031 | -870 | $37.77M | $34.29M | 1.51% | -$3.47M |
| Intuit Inc.(INTU) | 43,191 | 42,551 | -640 | $26.52M | $33.51M | 1.48% | +$7.00M |
| Intuitive Surgical, Inc.(ISRG) | 63,763 | 59,295 | -4,468 | $31.58M | $32.22M | 1.42% | +$641.6K |
| Illinois Tool Works Inc.(ITW) | 128,498 | 128,847 | +349 | $31.87M | $31.86M | 1.41% | -$11.4K |
| DexCom, Inc.(DXCM) | 491,744 | 345,590 | -146,154 | $33.58M | $30.17M | 1.33% | -$3.41M |
| The Home Depot, Inc.(HD) | 84,393 | 81,015 | -3,378 | $30.93M | $29.70M | 1.31% | -$1.23M |
| Fortinet, Inc.(FTNT) | 269,420 | 274,119 | +4,699 | $25.93M | $28.98M | 1.28% | +$3.05M |
| Insulet Corporation(PODD) | 121,891 | 88,630 | -33,261 | $32.01M | $27.85M | 1.23% | -$4.16M |
| Ishares TrCORE S P500 ETF | 48,729 | 43,758 | -4,971 | $27.38M | $27.17M | 1.20% | -$211.5K |
| Ishares TrCORE US AGGBD ET | 245,112 | 269,276 | +24,164 | $24.25M | $26.71M | 1.18% | +$2.47M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 502,579 | 517,476 | +14,897 | $25.45M | $26.23M | 1.16% | +$780.1K |
| IDEXX Laboratories, Inc.(IDXX) | 65,278 | 48,625 | -16,653 | $27.41M | $26.08M | 1.15% | -$1.33M |
| Stryker Corporation(SYK) | 68,282 | 64,300 | -3,982 | $25.42M | $25.44M | 1.12% | +$20.9K |
| The Sherwin-Williams Company(SHW) | 73,164 | 71,363 | -1,801 | $25.55M | $24.50M | 1.08% | -$1.04M |
| Advanced Micro Devices, Inc.(AMD) | 190,690 | 171,668 | -19,022 | $19.59M | $24.36M | 1.08% | +$4.77M |
| Broadcom Inc.(AVGO) | 92,276 | 84,121 | -8,155 | $15.45M | $23.19M | 1.02% | +$7.74M |
| Ross Stores, Inc.(ROST) | 193,348 | 180,420 | -12,928 | $24.71M | $23.02M | 1.02% | -$1.69M |
| Zoetis Inc.CL A(ZTS) | 160,524 | 142,613 | -17,911 | $26.43M | $22.24M | 0.98% | -$4.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,874 | 34,743 | +2,869 | $17.83M | $21.47M | 0.95% | +$3.64M |
| Applied Matls Inc | 119,323 | 115,002 | -4,321 | $17.32M | $21.05M | 0.93% | +$3.74M |
| Vanguard Specialized FundsDIV APP ETF | 92,268 | 97,395 | +5,127 | $17.90M | $19.93M | 0.88% | +$2.03M |
| Eaton Corporation plcSHS(ETN) | 52,698 | 54,795 | +2,097 | $14.32M | $19.56M | 0.86% | +$5.24M |
| Honeywell International Inc.(HON) | 80,966 | 83,397 | +2,431 | $17.14M | $19.42M | 0.86% | +$2.28M |
| Danaher Corporation(DHR) | 121,514 | 97,403 | -24,111 | $24.91M | $19.24M | 0.85% | -$5.67M |
| Eli Lilly and Company(LLY) | 25,188 | 22,500 | -2,688 | $20.80M | $17.54M | 0.77% | -$3.26M |
| Mettler-Toledo International Inc.(MTD) | 21,080 | 14,669 | -6,411 | $24.89M | $17.23M | 0.76% | -$7.66M |
| NVR, Inc.(NVR) | 2,349 | 2,330 | -19 | $17.02M | $17.21M | 0.76% | +$191.5K |
| Johnson & Johnson(JNJ) | 122,077 | 110,884 | -11,193 | $20.25M | $16.94M | 0.75% | -$3.31M |
| AbbVie Inc.(ABBV) | 75,706 | 82,094 | +6,388 | $15.86M | $15.24M | 0.67% | -$623.5K |
| PayPal Holdings, Inc.(PYPL) | 229,712 | 203,908 | -25,804 | $14.99M | $15.15M | 0.67% | +$165.7K |
| Amgen Inc.(AMGN) | 45,111 | 52,441 | +7,330 | $14.05M | $14.64M | 0.65% | +$587.6K |
| Adobe Inc.(ADBE) | 41,550 | 37,737 | -3,813 | $15.94M | $14.60M | 0.64% | -$1.34M |
| The Trade Desk, Inc.CL A(TTD) | 208,874 | 201,129 | -7,745 | $11.43M | $14.48M | 0.64% | +$3.05M |
| Novo Nordisk A/SADR(NVO) | 267,067 | 193,163 | -73,904 | $18.55M | $13.33M | 0.59% | -$5.21M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 26,259 | 23,515 | -2,744 | $16.65M | $12.35M | 0.54% | -$4.31M |
| QUALCOMM Incorporated(QCOM) | 85,044 | 74,375 | -10,669 | $13.06M | $11.84M | 0.52% | -$1.22M |
| Cisco Systems, Inc.(CSCO) | 158,436 | 168,478 | +10,042 | $9.78M | $11.69M | 0.52% | +$1.91M |
| RTX Corporation(RTX) | 88,964 | 77,137 | -11,827 | $11.78M | $11.26M | 0.50% | -$520.6K |
| Darden Restaurants, Inc.(DRI) | 48,696 | 51,674 | +2,978 | $10.12M | $11.26M | 0.50% | +$1.15M |
| The Walt Disney Company(DIS) | 98,297 | 90,142 | -8,155 | $9.70M | $11.18M | 0.49% | +$1.48M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 217,530 | 221,569 | +4,039 | $9.85M | $10.96M | 0.48% | +$1.11M |
| Gilead Sciences, Inc.(GILD) | 86,661 | 96,887 | +10,226 | $9.71M | $10.74M | 0.47% | +$1.03M |
| Caterpillar Inc.(CAT) | 24,493 | 26,933 | +2,440 | $8.08M | $10.46M | 0.46% | +$2.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,126 | 46,156 | +3,030 | $7.16M | $10.45M | 0.46% | +$3.29M |
| Amazon.com, Inc.(AMZN) | 57,498 | 47,021 | -10,477 | $10.94M | $10.32M | 0.46% | -$623.6K |
| Vanguard Bd Index FdsTotal Bond Market | 120,472 | 129,697 | +9,225 | $8.85M | $9.55M | 0.42% | +$700.9K |
| Jefferies Financial Group Inc.(JEF) | 148,720 | 159,960 | +11,240 | $7.97M | $8.75M | 0.39% | +$781.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 107,510 | 86,173 | -21,337 | $10.82M | $8.66M | 0.38% | -$2.15M |
| Chubb Limited COM | 4,273 | 28,202 | +23,929 | $1.29M | $8.17M | 0.36% | +$6.88M |
| Northrop Grumman Corporation(NOC) | 16,517 | 16,105 | -412 | $8.46M | $8.05M | 0.36% | -$404.7K |
| Apollo Global Management, Inc.(APO) | 52,534 | 56,158 | +3,624 | $7.19M | $7.97M | 0.35% | +$773.1K |
| Automatic Data Processing In | 24,639 | 25,569 | +930 | $7.53M | $7.89M | 0.35% | +$357.5K |
| NextEra Energy, Inc.(NEE) | 100,283 | 112,700 | +12,417 | $7.11M | $7.82M | 0.35% | +$714.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 13,407 | +13,407 | $0 | $7.62M | 0.34% | +$7.62M |
| Chevron Corporation(CVX) | 49,603 | 52,802 | +3,199 | $8.30M | $7.56M | 0.33% | -$737.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 104,848 | 139,051 | +34,203 | $5.33M | $7.08M | 0.31% | +$1.75M |
| Enbridge Inc.(ENB) | 141,109 | 152,543 | +11,434 | $6.25M | $6.91M | 0.31% | +$660.7K |
| Duke Energy Corporation(DUK) | 51,354 | 55,725 | +4,371 | $6.26M | $6.58M | 0.29% | +$311.9K |
| Salesforce, Inc.(CRM) | 24,998 | 23,979 | -1,019 | $6.71M | $6.54M | 0.29% | -$169.6K |
| UnitedHealth Group Incorporated(UNH) | 21,344 | 20,177 | -1,167 | $11.18M | $6.29M | 0.28% | -$4.88M |
| Waste Management, Inc.(WM) | 0 | 27,488 | +27,488 | $0 | $6.29M | 0.28% | +$6.29M |
| PepsiCo, Inc.(PEP) | 42,452 | 45,343 | +2,891 | $6.37M | $5.99M | 0.26% | -$378.2K |
| Ishares TrRUSSELL 2000 ETF | 17,336 | 27,612 | +10,276 | $3.46M | $5.96M | 0.26% | +$2.50M |
| Ishares TrMSCI All Country World Index ETF | 0 | 46,319 | +46,319 | $0 | $5.96M | 0.26% | +$5.96M |
| Alphabet Inc.CL C(GOOG) | 44,567 | 33,052 | -11,515 | $6.96M | $5.86M | 0.26% | -$1.10M |
| Kenvue Inc.(KVUE) | 261,078 | 279,682 | +18,604 | $6.26M | $5.85M | 0.26% | -$406.9K |
| Southern Copper Corporation(SCCO) | 53,858 | 57,710 | +3,852 | $5.03M | $5.84M | 0.26% | +$805.0K |
| Snap-on Incorporated(SNA) | 15,549 | 18,515 | +2,966 | $5.24M | $5.76M | 0.25% | +$521.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 96,089 | 102,596 | +6,507 | $5.26M | $5.65M | 0.25% | +$391.2K |
| The Allstate Corporation(ALL) | 0 | 27,954 | +27,954 | $0 | $5.63M | 0.25% | +$5.63M |
| Equinix, Inc.(EQIX) | 6,391 | 7,067 | +676 | $5.21M | $5.62M | 0.25% | +$410.7K |
| Pinnacle West Capital Corporation(PNW) | 52,614 | 62,818 | +10,204 | $5.01M | $5.62M | 0.25% | +$608.8K |
| Starbucks Corporation(SBUX) | 64,332 | 56,904 | -7,428 | $6.31M | $5.21M | 0.23% | -$1.10M |
| Accenture Plc IrelandCL A SHS CLASS A | 15,327 | 15,907 | +580 | $4.78M | $4.75M | 0.21% | -$28.2K |
| Berkshire Hathaway Inc DelCL B | 8,010 | 8,353 | +343 | $4.27M | $4.06M | 0.18% | -$208.3K |
| Valero Energy Corporation(VLO) | 27,780 | 30,152 | +2,372 | $3.67M | $4.05M | 0.18% | +$384.1K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 89,142 | 77,854 | -11,288 | $4.47M | $3.90M | 0.17% | -$564.2K |
| Williams-Sonoma, Inc.(WSM) | 20,185 | 20,185 | 0 | $3.19M | $3.30M | 0.15% | +$106.4K |
| Exxon Mobil Corp | 26,370 | 30,006 | +3,636 | $3.14M | $3.23M | 0.14% | +$98.4K |
| Cognex Corporation(CGNX) | 113,125 | 99,475 | -13,650 | $3.37M | $3.16M | 0.14% | -$219.2K |
| Provident Financial Services, Inc.(PFS) | 172,996 | 168,996 | -4,000 | $2.97M | $2.96M | 0.13% | -$7.8K |
| Installed Building Products, Inc.(IBP) | 9,801 | 15,974 | +6,173 | $1.68M | $2.88M | 0.13% | +$1.20M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 64,576 | 64,576 | 0 | $2.48M | $2.67M | 0.12% | +$188.6K |