Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,723,602 | +1,723,602 | 0 | 164,294 | 7.82% | +164,294 |
| ISHARES TR | 0 | 477,270 | +477,270 | 0 | 29,190 | 1.39% | +29,190 |
| 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 | 0 | 750,592 | +750,592 | 0 | 45,058 | 2.15% | +45,058 |
| 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 |
| ISHARES TR | 408,173 | 835,276 | +427,103 | 9,363 | 19,153 | 0.91% | +9,789 |
| 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 | 0 | 389,297 | +389,297 | 0 | 42,862 | 2.04% | +42,862 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,060,764 | +1,060,764 | 0 | 193,929 | 9.23% | +193,929 |
| MICROSOFT CORP(MSFT) | 0 | 48,627 | +48,627 | 0 | 24,187 | 1.15% | +24,187 |
| ALPHABET INC(GOOG) | 0 | 31,733 | +31,733 | 0 | 5,629 | 0.27% | +5,629 |
| NVIDIA CORPORATION(NVDA) | 0 | 97,054 | +97,054 | 0 | 15,334 | 0.73% | +15,334 |
| INVESCO QQQ TR | 0 | 58,364 | +58,364 | 0 | 32,196 | 1.53% | +32,196 |
| 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) | 0 | 25,842 | +25,842 | 0 | 7,123 | 0.34% | +7,123 |
| VANGUARD INDEX FDS | 20,189 | 22,812 | +2,623 | 10,375 | 12,958 | 0.62% | +2,583 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 38,004 | +38,004 | 0 | 23,481 | 1.12% | +23,481 |
| FIRST TR EXCH TRADED FD III | 0 | 23,952 | +23,952 | 0 | 2,160 | 0.10% | +2,160 |
| ISHARES TR | 0 | 100,797 | +100,797 | 0 | 13,979 | 0.67% | +13,979 |
| ISHARES TR | 0 | 28,604 | +28,604 | 0 | 12,145 | 0.58% | +12,145 |
| ISHARES TR | 2,240,575 | 2,135,947 | -104,628 | 130,738 | 132,471 | 6.31% | +1,734 |
| VANGUARD SPECIALIZED FUNDS | 0 | 194,291 | +194,291 | 0 | 39,766 | 1.89% | +39,766 |
| ISHARES TR | 0 | 7,463 | +7,463 | 0 | 2,534 | 0.12% | +2,534 |
| VANGUARD INDEX FDS | 0 | 39,020 | +39,020 | 0 | 11,097 | 0.53% | +11,097 |
| 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) | 0 | 122,174 | +122,174 | 0 | 8,942 | 0.43% | +8,942 |
| 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) | 0 | 12,572 | +12,572 | 0 | 2,749 | 0.13% | +2,749 |
| ISHARES TR | 0 | 17,282 | +17,282 | 0 | 10,730 | 0.51% | +10,730 |
| ALPHABET INC(GOOG) | 37,138 | 36,598 | -540 | 5,743 | 6,450 | 0.31% | +707 |
| AMAZON COM INC(AMZN) | 0 | 32,295 | +32,295 | 0 | 7,085 | 0.34% | +7,085 |
| GE AEROSPACE(GE) | 8,796 | 9,389 | +593 | 1,761 | 2,417 | 0.12% | +656 |
| MERUS N V | 0 | 33,343 | +33,343 | 0 | 1,754 | 0.08% | +1,754 |
| META PLATFORMS INC(META) | 0 | 4,105 | +4,105 | 0 | 3,030 | 0.14% | +3,030 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,090 | 13,092 | +2 | 3,255 | 3,859 | 0.18% | +604 |
| ISHARES TR | 0 | 18,232 | +18,232 | 0 | 3,159 | 0.15% | +3,159 |
| GE VERNOVA INC(GEV) | 0 | 2,341 | +2,341 | 0 | 1,239 | 0.06% | +1,239 |
| MOODYS CORP(MCO) | 0 | 14,204 | +14,204 | 0 | 7,125 | 0.34% | +7,125 |
| GENERAL MTRS CO(GM) | 0 | 10,129 | +10,129 | 0 | 498 | 0.02% | +498 |
| AMPHENOL CORP NEW | 0 | 15,291 | +15,291 | 0 | 1,510 | 0.07% | +1,510 |
| VANGUARD STAR FDS | 0 | 465,038 | +465,038 | 0 | 32,129 | 1.53% | +32,129 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,374 | +14,374 | 0 | 753 | 0.04% | +753 |
| VANGUARD INTL EQUITY INDEX F | 54,743 | 58,477 | +3,734 | 2,478 | 2,892 | 0.14% | +415 |
| ISHARES TR | 0 | 3,082 | +3,082 | 0 | 391 | 0.02% | +391 |
| BANK AMERICA CORP | 0 | 36,665 | +36,665 | 0 | 1,735 | 0.08% | +1,735 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,830 | +2,830 | 0 | 386 | 0.02% | +386 |
| ISHARES TR | 0 | 34,538 | +34,538 | 0 | 3,723 | 0.18% | +3,723 |
| SERVICENOW INC(NOW) | 0 | 1,676 | +1,676 | 0 | 1,723 | 0.08% | +1,723 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,059 | +7,059 | 0 | 1,599 | 0.08% | +1,599 |
| 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) | 0 | 907 | +907 | 0 | 1,215 | 0.06% | +1,215 |
| 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) | 0 | 5,253 | +5,253 | 0 | 2,039 | 0.10% | +2,039 |
| ISHARES TR | 0 | 12,845 | +12,845 | 0 | 289 | 0.01% | +289 |
| 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 |
| ISHARES TR | 0 | 11,862 | +11,862 | 0 | 265 | 0.01% | +265 |
| 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) | 0 | 3,328 | +3,328 | 0 | 1,105 | 0.05% | +1,105 |
| SCHRODINGER INC(SDGR) | 0 | 12,127 | +12,127 | 0 | 244 | 0.01% | +244 |
| DISNEY WALT CO(DIS) | 0 | 6,888 | +6,888 | 0 | 854 | 0.04% | +854 |
| 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) | 0 | 4,390 | +4,390 | 0 | 2,343 | 0.11% | +2,343 |
| 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) | 0 | 1,154 | +1,154 | 0 | 909 | 0.04% | +909 |
| WALMART INC(WMT) | 0 | 15,761 | +15,761 | 0 | 1,541 | 0.07% | +1,541 |
| HONEYWELL INTL INC(HON) | 0 | 11,891 | +11,891 | 0 | 2,769 | 0.13% | +2,769 |
| 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) | 0 | 5,348 | +5,348 | 0 | 1,461 | 0.07% | +1,461 |
| ISHARES TR ESG AW MSCI EAFE | 22,700 | 22,734 | +34 | 1,854 | 2,028 | 0.10% | +174 |
| ISHARES TR | 0 | 27,609 | +27,609 | 0 | 3,648 | 0.17% | +3,648 |
| SCOTTS MIRACLE-GRO CO(SMG) | 14,571 | 14,571 | 0 | 800 | 961 | 0.05% | +161 |
| HUBBELL INC(HUBB) | 0 | 2,380 | +2,380 | 0 | 972 | 0.05% | +972 |
| VANGUARD WORLD FD INF TECH ETF | 438 | 591 | +153 | 238 | 392 | 0.02% | +154 |
| ISHARES TR CORE DIV GRWTH | 0 | 106,226 | +106,226 | 0 | 6,792 | 0.32% | +6,792 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,568 | +4,568 | 0 | 2,588 | 0.12% | +2,588 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,107 | +1,107 | 0 | 783 | 0.04% | +783 |