Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 1,571,909 | 1,723,602 | +151,693 | 126,334 | 164,294 | 7.82% | +37,959 |
| ISHARES TR CORE MSCI EAFE | 1,774,441 | 1,911,629 | +137,188 | 134,236 | 159,583 | 7.60% | +25,346 |
| SPDR SERIES TRUST ST STR P500VAL | 2,738,188 | 3,051,332 | +313,144 | 139,839 | 159,707 | 7.60% | +19,867 |
| ISHARES INC CORE MSCI EMKT | 581,965 | 750,592 | +168,627 | 31,409 | 45,058 | 2.15% | +13,649 |
| VANGUARD INDEX FDS | 203,799 | 228,910 | +25,111 | 52,706 | 64,056 | 3.05% | +11,349 |
| VANGUARD INDEX FDS | 118,122 | 123,754 | +5,632 | 43,802 | 54,254 | 2.58% | +10,452 |
| VANGUARD INDEX FDS | 146,304 | 173,278 | +26,974 | 32,443 | 41,063 | 1.96% | +8,620 |
| VANGUARD TAX-MANAGED FDS | 1,084,379 | 1,097,155 | +12,776 | 55,119 | 62,549 | 2.98% | +7,430 |
| ISHARES TR | 395,037 | 389,297 | -5,740 | 36,671 | 42,862 | 2.04% | +6,190 |
| ISHARES TR MSCI USA QLT FCT | 1,100,109 | 1,060,764 | -39,345 | 187,998 | 193,929 | 9.23% | +5,931 |
| MICROSOFT CORP(MSFT) | 49,165 | 48,627 | -538 | 18,456 | 24,187 | 1.15% | +5,731 |
| ALPHABET INC(GOOG) | 0 | 31,733 | +31,733 | 0 | 5,629 | 0.27% | +5,629 |
| NVIDIA CORPORATION(NVDA) | 96,927 | 97,054 | +127 | 10,505 | 15,334 | 0.73% | +4,829 |
| INVESCO QQQ TR | 59,581 | 58,364 | -1,217 | 27,939 | 32,196 | 1.53% | +4,257 |
| ISHARES TR | 1,001,901 | 1,180,466 | +178,565 | 23,414 | 27,576 | 1.31% | +4,161 |
| VANGUARD ADMIRAL FDS INC | 65,759 | 65,581 | -178 | 21,995 | 26,005 | 1.24% | +4,010 |
| RTX CORPORATION(RTX) | 213,098 | 213,472 | +374 | 28,227 | 31,171 | 1.48% | +2,944 |
| BROADCOM INC(AVGO) | 26,060 | 25,842 | -218 | 4,363 | 7,123 | 0.34% | +2,760 |
| VANGUARD INDEX FDS | 20,189 | 22,812 | +2,623 | 10,375 | 12,958 | 0.62% | +2,583 |
| SPDR S&P 500 ETF TR(SPY) | 37,667 | 38,004 | +337 | 21,070 | 23,481 | 1.12% | +2,410 |
| ISHARES TR | 102,242 | 100,797 | -1,445 | 12,012 | 13,979 | 0.67% | +1,966 |
| ISHARES TR | 28,636 | 28,604 | -32 | 10,340 | 12,145 | 0.58% | +1,805 |
| ALPHABET INC(GOOG) | 29,840 | 36,598 | +6,758 | 4,662 | 6,450 | 0.31% | +1,788 |
| ISHARES TR | 2,240,575 | 2,135,947 | -104,628 | 130,738 | 132,471 | 6.31% | +1,734 |
| VANGUARD SPECIALIZED FUNDS | 196,589 | 194,291 | -2,298 | 38,136 | 39,766 | 1.89% | +1,629 |
| ISHARES TR | 3,015 | 7,463 | +4,448 | 925 | 2,534 | 0.12% | +1,609 |
| VANGUARD INDEX FDS | 39,452 | 39,020 | -432 | 9,652 | 11,097 | 0.53% | +1,445 |
| VANGUARD INDEX FDS | 78,043 | 75,286 | -2,757 | 21,449 | 22,882 | 1.09% | +1,432 |
| ISHARES TR | 58,288 | 72,167 | +13,879 | 6,146 | 7,540 | 0.36% | +1,394 |
| ABBOTT LABS | 0 | 10,091 | +10,091 | 0 | 1,373 | 0.07% | +1,373 |
| CARRIER GLOBAL CORPORATION(CARR) | 120,730 | 122,174 | +1,444 | 7,654 | 8,942 | 0.43% | +1,288 |
| JPMORGAN CHASE & CO.(JPM) | 23,719 | 23,671 | -48 | 5,818 | 6,863 | 0.33% | +1,044 |
| VANGUARD INDEX FDS | 50,828 | 55,362 | +4,534 | 8,780 | 9,785 | 0.47% | +1,005 |
| ORACLE CORP(ORCL) | 12,571 | 12,572 | +1 | 1,758 | 2,749 | 0.13% | +991 |
| ISHARES TR | 17,522 | 17,282 | -240 | 9,845 | 10,730 | 0.51% | +885 |
| AMAZON COM INC(AMZN) | 33,697 | 32,295 | -1,402 | 6,411 | 7,085 | 0.34% | +674 |
| GE AEROSPACE(GE) | 8,796 | 9,389 | +593 | 1,761 | 2,417 | 0.12% | +656 |
| MERUS N V | 26,918 | 33,343 | +6,425 | 1,133 | 1,754 | 0.08% | +621 |
| META PLATFORMS INC(META) | 4,188 | 4,105 | -83 | 2,414 | 3,030 | 0.14% | +616 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,090 | 13,092 | +2 | 3,255 | 3,859 | 0.18% | +604 |
| ISHARES TR | 18,232 | 18,232 | 0 | 2,561 | 3,159 | 0.15% | +599 |
| GE VERNOVA INC(GEV) | 2,162 | 2,341 | +179 | 660 | 1,239 | 0.06% | +579 |
| MOODYS CORP(MCO) | 14,213 | 14,204 | -9 | 6,619 | 7,125 | 0.34% | +506 |
| GENERAL MTRS CO(GM) | 0 | 10,129 | +10,129 | 0 | 498 | 0.02% | +498 |
| AMPHENOL CORP NEW | 15,568 | 15,291 | -277 | 1,021 | 1,510 | 0.07% | +489 |
| VANGUARD STAR FDS | 509,817 | 465,038 | -44,779 | 31,660 | 32,129 | 1.53% | +470 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,687 | 14,374 | +10,687 | 291 | 753 | 0.04% | +462 |
| VANGUARD INTL EQUITY INDEX F | 54,743 | 58,477 | +3,734 | 2,478 | 2,892 | 0.14% | +415 |
| BANK AMERICA CORP | 32,219 | 36,665 | +4,446 | 1,344 | 1,735 | 0.08% | +390 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,830 | +2,830 | 0 | 386 | 0.02% | +386 |
| ISHARES TR | 34,666 | 34,538 | -128 | 3,338 | 3,723 | 0.18% | +386 |
| SERVICENOW INC(NOW) | 1,680 | 1,676 | -4 | 1,338 | 1,723 | 0.08% | +386 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,336 | 7,059 | -277 | 1,218 | 1,599 | 0.08% | +381 |
| MCKESSON CORP(MCK) | 6,171 | 6,178 | +7 | 4,153 | 4,527 | 0.22% | +374 |
| VANGUARD INDEX FDS | 10,492 | 10,773 | +281 | 2,642 | 2,984 | 0.14% | +342 |
| ISHARES TR | 63,573 | 61,899 | -1,674 | 5,196 | 5,533 | 0.26% | +337 |
| NETFLIX INC(NFLX) | 943 | 907 | -36 | 879 | 1,215 | 0.06% | +335 |
| ISHARES INC ESG AWR MSCI EM | 70,015 | 70,639 | +624 | 2,447 | 2,767 | 0.13% | +320 |
| COMFORT SYS USA INC(FIX) | 0 | 590 | +590 | 0 | 316 | 0.02% | +316 |
| WISDOMTREE TR(WT) | 276,289 | 271,221 | -5,068 | 21,260 | 21,567 | 1.03% | +307 |
| CITIGROUP INC(C) | 0 | 3,602 | +3,602 | 0 | 307 | 0.01% | +307 |
| CATERPILLAR INC(CAT) | 5,301 | 5,253 | -48 | 1,748 | 2,039 | 0.10% | +291 |
| COSTCO WHSL CORP NEW(COST) | 8,166 | 8,091 | -75 | 7,723 | 8,010 | 0.38% | +287 |
| CINTAS CORP(CTAS) | 16,914 | 16,857 | -57 | 3,476 | 3,757 | 0.18% | +281 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 571 | +571 | 0 | 264 | 0.01% | +264 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,038 | +1,038 | 0 | 258 | 0.01% | +258 |
| E L F BEAUTY INC(ELF) | 0 | 2,066 | +2,066 | 0 | 257 | 0.01% | +257 |
| SCHWAB STRATEGIC TR | 17,659 | 26,357 | +8,698 | 390 | 644 | 0.03% | +254 |
| ROCKWELL AUTOMATION INC(ROK) | 3,325 | 3,328 | +3 | 859 | 1,105 | 0.05% | +246 |
| SCHRODINGER INC(SDGR) | 0 | 12,127 | +12,127 | 0 | 244 | 0.01% | +244 |
| DISNEY WALT CO(DIS) | 6,323 | 6,888 | +565 | 624 | 854 | 0.04% | +230 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,460 | +2,460 | 0 | 230 | 0.01% | +230 |
| DYNATRACE INC(DT) | 0 | 4,097 | +4,097 | 0 | 226 | 0.01% | +226 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 677 | +677 | 0 | 219 | 0.01% | +219 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,755 | +1,755 | 0 | 215 | 0.01% | +215 |
| VERISIGN INC | 0 | 711 | +711 | 0 | 205 | 0.01% | +205 |
| AMERIPRISE FINL INC(AMP) | 4,420 | 4,390 | -30 | 2,140 | 2,343 | 0.11% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,082 | 30,738 | -344 | 5,384 | 5,586 | 0.27% | +202 |
| CDW CORP(CDW) | 0 | 1,128 | +1,128 | 0 | 201 | 0.01% | +201 |
| VERICEL CORP(VCEL) | 0 | 4,726 | +4,726 | 0 | 201 | 0.01% | +201 |
| INTUIT(INTU) | 1,154 | 1,154 | 0 | 709 | 909 | 0.04% | +200 |
| WALMART INC(WMT) | 15,303 | 15,761 | +458 | 1,343 | 1,541 | 0.07% | +198 |
| FIRST TR EXCH TRADED FD III | 26,702 | 23,952 | -2,750 | 1,966 | 2,160 | 0.10% | +194 |
| HONEYWELL INTL INC(HON) | 12,179 | 11,891 | -288 | 2,579 | 2,769 | 0.13% | +190 |
| SCHWAB STRATEGIC TR | 8,904 | 15,459 | +6,555 | 209 | 391 | 0.02% | +182 |
| UL SOLUTIONS INC(ULS) | 10,785 | 10,785 | 0 | 608 | 786 | 0.04% | +178 |
| MARRIOTT INTL INC NEW(MAR) | 5,389 | 5,348 | -41 | 1,284 | 1,461 | 0.07% | +178 |
| ISHARES TR ESG AW MSCI EAFE | 22,700 | 22,734 | +34 | 1,854 | 2,028 | 0.10% | +174 |
| ISHARES TR | 27,609 | 27,609 | 0 | 3,478 | 3,648 | 0.17% | +170 |
| SCOTTS MIRACLE-GRO CO(SMG) | 14,571 | 14,571 | 0 | 800 | 961 | 0.05% | +161 |
| HUBBELL INC(HUBB) | 2,468 | 2,380 | -88 | 817 | 972 | 0.05% | +155 |
| VANGUARD WORLD FD INF TECH ETF | 438 | 591 | +153 | 238 | 392 | 0.02% | +154 |
| ISHARES TR CORE DIV GRWTH | 107,474 | 106,226 | -1,248 | 6,640 | 6,792 | 0.32% | +152 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,567 | 4,568 | +1 | 2,436 | 2,588 | 0.12% | +151 |
| GOLDMAN SACHS GROUP INC(GS) | 1,161 | 1,107 | -54 | 634 | 783 | 0.04% | +149 |
| ISHARES TR | 17,286 | 17,286 | 0 | 2,152 | 2,300 | 0.11% | +148 |
| ISHARES TR CORE MSCI TOTAL | 28,045 | 27,190 | -855 | 1,958 | 2,102 | 0.10% | +144 |
| SPDR SERIES TRUST ST STR P500ETF | 30,585 | 29,554 | -1,031 | 2,011 | 2,148 | 0.10% | +137 |
| ISHARES TR | 3,775 | 3,537 | -238 | 710 | 844 | 0.04% | +134 |
| QUANTA SVCS INC | 1,351 | 1,260 | -91 | 343 | 476 | 0.02% | +133 |