Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 522,564 | +522,564 | 0 | 158,823 | 7.01% | +158,823 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 173,502 | +173,502 | 0 | 35,505 | 1.57% | +35,505 |
| MICROSOFT CORP(MSFT) | 0 | 158,050 | +158,050 | 0 | 78,615 | 3.47% | +78,615 |
| NVIDIA CORPORATION(NVDA) | 0 | 315,895 | +315,895 | 0 | 49,908 | 2.20% | +49,908 |
| VANGUARD TAX-MANAGED FDS | 747,905 | 836,466 | +88,561 | 38,016 | 47,687 | 2.10% | +9,671 |
| MORGAN STANLEY(MS) | 301,969 | 317,142 | +15,173 | 35,231 | 44,673 | 1.97% | +9,442 |
| JPMORGAN CHASE & CO.(JPM) | 263,612 | 255,237 | -8,375 | 64,664 | 73,996 | 3.27% | +9,332 |
| TJX COS INC NEW(TJX) | 218,881 | 287,434 | +68,553 | 26,660 | 35,495 | 1.57% | +8,836 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,660 | +7,660 | 0 | 44,346 | 1.96% | +44,346 |
| BROADCOM INC(AVGO) | 0 | 84,121 | +84,121 | 0 | 23,188 | 1.02% | +23,188 |
| VANGUARD INDEX FDS | 0 | 13,407 | +13,407 | 0 | 7,615 | 0.34% | +7,615 |
| INTUIT(INTU) | 0 | 42,551 | +42,551 | 0 | 33,515 | 1.48% | +33,515 |
| CHUBB LIMITED COM | 4,273 | 28,202 | +23,929 | 1,290 | 8,171 | 0.36% | +6,880 |
| WASTE MGMT INC DEL(WM) | 0 | 27,488 | +27,488 | 0 | 6,290 | 0.28% | +6,290 |
| ISHARES TR | 0 | 46,319 | +46,319 | 0 | 5,957 | 0.26% | +5,957 |
| ALLSTATE CORP(ALL) | 0 | 27,954 | +27,954 | 0 | 5,628 | 0.25% | +5,628 |
| ISHARES TR | 0 | 842,155 | +842,155 | 0 | 92,039 | 4.06% | +92,039 |
| EATON CORP PLC(ETN) | 0 | 54,795 | +54,795 | 0 | 19,561 | 0.86% | +19,561 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 171,668 | +171,668 | 0 | 24,360 | 1.08% | +24,360 |
| ALPHABET INC(GOOG) | 0 | 225,803 | +225,803 | 0 | 39,793 | 1.76% | +39,793 |
| APPLIED MATLS INC | 0 | 115,002 | +115,002 | 0 | 21,053 | 0.93% | +21,053 |
| ISHARES GOLD TR(IAU) | 909,622 | 919,938 | +10,316 | 53,631 | 57,367 | 2.53% | +3,736 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 34,743 | +34,743 | 0 | 21,466 | 0.95% | +21,466 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 46,156 | +46,156 | 0 | 10,454 | 0.46% | +10,454 |
| THE TRADE DESK INC(TTD) | 0 | 201,129 | +201,129 | 0 | 14,479 | 0.64% | +14,479 |
| FORTINET INC(FTNT) | 269,420 | 274,119 | +4,699 | 25,934 | 28,980 | 1.28% | +3,045 |
| ISHARES TR | 655,942 | 685,531 | +29,589 | 54,266 | 56,803 | 2.51% | +2,537 |
| ISHARES TR | 0 | 27,612 | +27,612 | 0 | 5,958 | 0.26% | +5,958 |
| ISHARES TR | 245,112 | 269,276 | +24,164 | 24,246 | 26,712 | 1.18% | +2,466 |
| ISHARES TR ULTRA SHORT DUR | 0 | 48,080 | +48,080 | 0 | 2,438 | 0.11% | +2,438 |
| CATERPILLAR INC(CAT) | 0 | 26,933 | +26,933 | 0 | 10,456 | 0.46% | +10,456 |
| HONEYWELL INTL INC(HON) | 0 | 83,397 | +83,397 | 0 | 19,421 | 0.86% | +19,421 |
| VANGUARD SPECIALIZED FUNDS | 92,268 | 97,395 | +5,127 | 17,899 | 19,934 | 0.88% | +2,035 |
| CISCO SYS INC(CSCO) | 158,436 | 168,478 | +10,042 | 9,777 | 11,689 | 0.52% | +1,912 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 139,051 | +139,051 | 0 | 7,080 | 0.31% | +7,080 |
| DISNEY WALT CO(DIS) | 0 | 90,142 | +90,142 | 0 | 11,179 | 0.49% | +11,179 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 715,585 | 728,135 | +12,550 | 56,488 | 57,887 | 2.56% | +1,398 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 15,974 | +15,974 | 0 | 2,880 | 0.13% | +2,880 |
| DARDEN RESTAURANTS INC(DRI) | 48,696 | 51,674 | +2,978 | 10,117 | 11,263 | 0.50% | +1,146 |
| VANGUARD INTL EQUITY INDEX F | 217,530 | 221,569 | +4,039 | 9,845 | 10,959 | 0.48% | +1,113 |
| ANALOG DEVICES INC(ADI) | 0 | 147,607 | +147,607 | 0 | 35,133 | 1.55% | +35,133 |
| GILEAD SCIENCES INC(GILD) | 86,661 | 96,887 | +10,226 | 9,710 | 10,742 | 0.47% | +1,032 |
| GE AEROSPACE(GE) | 1,219 | 4,926 | +3,707 | 244 | 1,268 | 0.06% | +1,024 |
| SOUTHERN COPPER CORP(SCCO) | 53,858 | 57,710 | +3,852 | 5,034 | 5,839 | 0.26% | +805 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 159,960 | +159,960 | 0 | 8,748 | 0.39% | +8,748 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 502,579 | 517,476 | +14,897 | 25,446 | 26,226 | 1.16% | +780 |
| APOLLO GLOBAL MGMT INC(APO) | 52,534 | 56,158 | +3,624 | 7,194 | 7,967 | 0.35% | +773 |
| ISHARES TR | 0 | 3,782 | +3,782 | 0 | 735 | 0.03% | +735 |
| NEXTERA ENERGY INC(NEE) | 100,283 | 112,700 | +12,417 | 7,109 | 7,824 | 0.35% | +715 |
| VANGUARD BD INDEX FDS | 120,472 | 129,697 | +9,225 | 8,849 | 9,550 | 0.42% | +701 |
| ENBRIDGE INC(ENB) | 141,109 | 152,543 | +11,434 | 6,253 | 6,913 | 0.31% | +661 |
| GE VERNOVA INC(GEV) | 0 | 1,242 | +1,242 | 0 | 657 | 0.03% | +657 |
| INTUITIVE SURGICAL INC | 0 | 59,295 | +59,295 | 0 | 32,221 | 1.42% | +32,221 |
| ORACLE CORP(ORCL) | 0 | 8,495 | +8,495 | 0 | 1,857 | 0.08% | +1,857 |
| PINNACLE WEST CAP CORP(PNW) | 52,614 | 62,818 | +10,204 | 5,011 | 5,620 | 0.25% | +609 |
| VANGUARD WORLD FD | 0 | 9,200 | +9,200 | 0 | 603 | 0.03% | +603 |
| AMGEN INC(AMGN) | 45,111 | 52,441 | +7,330 | 14,054 | 14,642 | 0.65% | +588 |
| AUTODESK INC | 0 | 1,728 | +1,728 | 0 | 535 | 0.02% | +535 |
| SNAP ON INC(SNA) | 15,549 | 18,515 | +2,966 | 5,240 | 5,761 | 0.25% | +521 |
| ISHARES TR | 0 | 5,819 | +5,819 | 0 | 514 | 0.02% | +514 |
| AMPHENOL CORP NEW | 0 | 10,417 | +10,417 | 0 | 1,029 | 0.05% | +1,029 |
| INVESCO QQQ TR | 0 | 2,956 | +2,956 | 0 | 1,631 | 0.07% | +1,631 |
| EQUINIX INC(EQIX) | 0 | 7,067 | +7,067 | 0 | 5,622 | 0.25% | +5,622 |
| VANGUARD INDEX FDS | 0 | 920 | +920 | 0 | 403 | 0.02% | +403 |
| PACER FDS TR US CASH COWS 100 | 96,089 | 102,596 | +6,507 | 5,262 | 5,653 | 0.25% | +391 |
| VALERO ENERGY CORP(VLO) | 27,780 | 30,152 | +2,372 | 3,669 | 4,053 | 0.18% | +384 |
| ALIGN TECHNOLOGY INC | 0 | 1,948 | +1,948 | 0 | 369 | 0.02% | +369 |
| AUTOMATIC DATA PROCESSING IN | 24,639 | 25,569 | +930 | 7,528 | 7,886 | 0.35% | +358 |
| COCA COLA CO(KO) | 6,568 | 11,487 | +4,919 | 470 | 813 | 0.04% | +342 |
| DUKE ENERGY CORP NEW(DUK) | 51,354 | 55,725 | +4,371 | 6,264 | 6,576 | 0.29% | +312 |
| META PLATFORMS INC(META) | 0 | 1,880 | +1,880 | 0 | 1,388 | 0.06% | +1,388 |
| TRIMBLE INC(TRMB) | 0 | 30,893 | +30,893 | 0 | 2,347 | 0.10% | +2,347 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,993 | +4,993 | 0 | 1,593 | 0.07% | +1,593 |
| SHOPIFY INC(SHOP) | 0 | 2,350 | +2,350 | 0 | 271 | 0.01% | +271 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,607 | 4,395 | -212 | 391 | 634 | 0.03% | +243 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,700 | +1,700 | 0 | 232 | 0.01% | +232 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,854 | +5,854 | 0 | 231 | 0.01% | +231 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 710 | +710 | 0 | 229 | 0.01% | +229 |
| AON PLC(AON) | 0 | 639 | +639 | 0 | 228 | 0.01% | +228 |
| HUBBELL INC(HUBB) | 0 | 545 | +545 | 0 | 223 | 0.01% | +223 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,032 | +2,032 | 0 | 222 | 0.01% | +222 |
| VANGUARD INTL EQUITY INDEX F | 37,836 | 37,394 | -442 | 2,295 | 2,514 | 0.11% | +218 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,963 | +2,963 | 0 | 218 | 0.01% | +218 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,827 | +4,827 | 0 | 216 | 0.01% | +216 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 830 | +830 | 0 | 210 | 0.01% | +210 |
| ISHARES TR | 0 | 1,907 | +1,907 | 0 | 210 | 0.01% | +210 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 630 | +630 | 0 | 209 | 0.01% | +209 |
| STATE STR CORP(STT) | 0 | 1,919 | +1,919 | 0 | 204 | 0.01% | +204 |
| NVR INC(NVR) | 0 | 2,330 | +2,330 | 0 | 17,209 | 0.76% | +17,209 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,572 | +1,572 | 0 | 1,043 | 0.05% | +1,043 |
| ISHARES TR ESG AWARE MSCI | 0 | 64,576 | +64,576 | 0 | 2,669 | 0.12% | +2,669 |
| 3M CO(MMM) | 0 | 2,900 | +2,900 | 0 | 441 | 0.02% | +441 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,003 | +4,003 | 0 | 1,180 | 0.05% | +1,180 |
| PAYPAL HLDGS INC(PYPL) | 0 | 203,908 | +203,908 | 0 | 15,154 | 0.67% | +15,154 |
| EMERSON ELEC CO(EMR) | 0 | 6,095 | +6,095 | 0 | 813 | 0.04% | +813 |
| TEXAS INSTRS INC(TXN) | 0 | 5,929 | +5,929 | 0 | 1,231 | 0.05% | +1,231 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 574 | +574 | 0 | 407 | 0.02% | +407 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 4,375 | +4,375 | 0 | 758 | 0.03% | +758 |
| DOLLAR GEN CORP NEW(DG) | 5,611 | 5,278 | -333 | 493 | 604 | 0.03% | +110 |
| WILLIAMS SONOMA INC(WSM) | 0 | 20,185 | +20,185 | 0 | 3,298 | 0.15% | +3,298 |