Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 38,772 | 39,561 | +789 | $14.55M | $19.68M | 4.75% | +$5.12M |
| Amazon.com, Inc.(AMZN) | 64,879 | 66,414 | +1,535 | $12.34M | $14.57M | 3.52% | +$2.23M |
| Apple Inc.(AAPL) | 68,421 | 62,591 | -5,830 | $15.20M | $12.84M | 3.10% | -$2.36M |
| NVIDIA Corporation(NVDA) | 85,461 | 80,326 | -5,135 | $9.26M | $12.69M | 3.06% | +$3.43M |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 31,246 | 220,319 | +189,073 | $1.56M | $11.08M | 2.67% | +$9.52M |
| Meta Platforms, Inc.(META) | 11,828 | 12,116 | +288 | $6.82M | $8.94M | 2.16% | +$2.13M |
| SPDR Gold SharesETF(GLD) | 25,659 | 28,930 | +3,271 | $7.39M | $8.82M | 2.13% | +$1.43M |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 141,890 | 156,927 | +15,037 | $7.07M | $7.83M | 1.89% | +$751.2K |
| WisdomTree, Inc.ETF(WT) | 105,009 | 154,429 | +49,420 | $5.29M | $7.77M | 1.88% | +$2.48M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 60,827 | 69,735 | +8,908 | $6.61M | $7.64M | 1.85% | +$1.03M |
| Netflix, Inc.(NFLX) | 5,469 | 5,175 | -294 | $5.10M | $6.93M | 1.67% | +$1.83M |
| Broadcom Inc.(AVGO) | 24,164 | 24,212 | +48 | $4.05M | $6.67M | 1.61% | +$2.63M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,037 | 8,606 | +569 | $4.50M | $5.32M | 1.28% | +$821.4K |
| Alphabet Inc.(GOOG) | 61,419 | 29,339 | -32,080 | $9.50M | $5.17M | 1.25% | -$4.33M |
| Berkshire Hathaway Inc Del Cl B New | 9,733 | 10,321 | +588 | $5.18M | $5.01M | 1.21% | -$170.0K |
| Visa Inc.(V) | 13,488 | 13,616 | +128 | $4.73M | $4.83M | 1.17% | +$107.4K |
| JPMorgan Chase & Co.(JPM) | 15,216 | 15,462 | +246 | $3.73M | $4.48M | 1.08% | +$750.1K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 29,574 | 32,038 | +2,464 | $4.32M | $4.32M | 1.04% | +$338 |
| Ishares 7-10 Year Treasury Bond EtfETF | 116,901 | 42,735 | -74,166 | $11.15M | $4.09M | 0.99% | -$7.06M |
| Palo Alto Networks, Inc.(PANW) | 17,461 | 19,946 | +2,485 | $2.98M | $4.08M | 0.99% | +$1.10M |
| Wells Fargo & Company(WFC) | 39,832 | 48,495 | +8,663 | $2.86M | $3.89M | 0.94% | +$1.03M |
| Eli Lilly and Company(LLY) | 4,787 | 4,923 | +136 | $3.95M | $3.84M | 0.93% | -$116.0K |
| Eaton Corporation plc(ETN) | 10,363 | 10,635 | +272 | $2.82M | $3.80M | 0.92% | +$979.6K |
| Mastercard Incorporated(MA) | 6,630 | 6,678 | +48 | $3.63M | $3.75M | 0.91% | +$118.6K |
| Ishares Msci Eafe EtfETF | 21,936 | 39,949 | +18,013 | $1.79M | $3.57M | 0.86% | +$1.78M |
| Advanced Micro Devices, Inc.(AMD) | 23,376 | 24,895 | +1,519 | $2.40M | $3.53M | 0.85% | +$1.13M |
| Ishares Russell Midcap EtfETF | 42,951 | 38,319 | -4,632 | $3.65M | $3.52M | 0.85% | -$129.7K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 40,142 | 68,452 | +28,310 | $2.03M | $3.47M | 0.84% | +$1.44M |
| Costco Wholesale Corporation(COST) | 3,204 | 3,249 | +45 | $3.03M | $3.22M | 0.78% | +$186.1K |
| Applied Matls Inc Com | 16,590 | 17,235 | +645 | $2.41M | $3.16M | 0.76% | +$747.4K |
| American Express Company(AXP) | 15,264 | 9,810 | -5,454 | $4.11M | $3.13M | 0.76% | -$977.4K |
| Vanguard Total Stock Market EtfETF | 14,347 | 10,273 | -4,074 | $3.94M | $3.12M | 0.75% | -$820.9K |
| Walmart Inc.(WMT) | 31,772 | 31,649 | -123 | $2.79M | $3.09M | 0.75% | +$305.4K |
| Arista Networks, Inc.(ANET) | 41,996 | 29,832 | -12,164 | $3.25M | $3.05M | 0.74% | -$201.7K |
| The Home Depot, Inc.(HD) | 7,560 | 7,969 | +409 | $2.77M | $2.92M | 0.71% | +$150.7K |
| The Walt Disney Company(DIS) | 26,902 | 22,636 | -4,266 | $2.66M | $2.81M | 0.68% | +$151.9K |
| Dell Technologies Inc.(DELL) | 21,055 | 22,726 | +1,671 | $1.92M | $2.79M | 0.67% | +$867.0K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 27,310 | 52,322 | +25,012 | $1.26M | $2.72M | 0.66% | +$1.47M |
| Uber Technologies, Inc.(UBER) | 32,538 | 28,952 | -3,586 | $2.37M | $2.70M | 0.65% | +$330.5K |
| Vanguard Total Bond Market EtfETF | 36,220 | 36,413 | +193 | $2.66M | $2.68M | 0.65% | +$20.7K |
| iShares Gold TrustETF(IAU) | 64,766 | 42,586 | -22,180 | $3.82M | $2.66M | 0.64% | -$1.16M |
| GE Vernova Inc.(GEV) | 5 | 4,943 | +4,938 | $1.5K | $2.62M | 0.63% | +$2.61M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 36,301 | 47,714 | +11,413 | $1.90M | $2.52M | 0.61% | +$616.3K |
| Spotify Technology S.A.(SPOT) | 3,157 | 3,110 | -47 | $1.74M | $2.39M | 0.58% | +$650.0K |
| Bank America Corp Com | 48,590 | 50,031 | +1,441 | $2.03M | $2.37M | 0.57% | +$339.8K |
| AbbVie Inc.(ABBV) | 11,851 | 12,463 | +612 | $2.48M | $2.31M | 0.56% | -$169.6K |
| Harbor Commodity All-Weather Strategy EtfETF COMM ALL WEA ETF | 67,128 | 91,715 | +24,587 | $1.61M | $2.23M | 0.54% | +$613.3K |
| Starbucks Corporation(SBUX) | 27,109 | 24,216 | -2,893 | $2.66M | $2.22M | 0.54% | -$440.2K |
| American Wtr Wks Co Inc New Com | 15,512 | 15,935 | +423 | $2.29M | $2.22M | 0.54% | -$71.6K |
| Morgan Stanley(MS) | 14,841 | 15,607 | +766 | $1.73M | $2.20M | 0.53% | +$466.8K |
| Thermo Fisher Scientific Inc.(TMO) | 4,856 | 5,385 | +529 | $2.42M | $2.18M | 0.53% | -$232.9K |
| The TJX Companies, Inc.(TJX) | 18,080 | 17,363 | -717 | $2.20M | $2.14M | 0.52% | -$58.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,149 | 4,147 | +998 | $1.11M | $2.11M | 0.51% | +$1.00M |
| Zoetis Inc.(ZTS) | 15,714 | 13,470 | -2,244 | $2.59M | $2.10M | 0.51% | -$486.7K |
| Vanguard Total International Stock EtfETF | 30,510 | 30,399 | -111 | $1.89M | $2.10M | 0.51% | +$205.6K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 47,823 | 48,171 | +348 | $1.80M | $2.10M | 0.51% | +$295.0K |
| MercadoLibre, Inc.(MELI) | 911 | 798 | -113 | $1.78M | $2.09M | 0.50% | +$308.4K |
| Trane Technologies plc(TT) | 4,510 | 4,497 | -13 | $1.52M | $1.97M | 0.47% | +$447.5K |
| Waste Management, Inc.(WM) | 8,339 | 8,596 | +257 | $1.93M | $1.97M | 0.47% | +$36.4K |
| Abbott Labs Com | 14,107 | 14,361 | +254 | $1.87M | $1.95M | 0.47% | +$82.0K |
| Ishares 1-3 Year Treasury Bond EtfETF | 20,678 | 23,535 | +2,857 | $1.71M | $1.95M | 0.47% | +$239.4K |
| Robinhood Markets, Inc.(HOOD) | 23,004 | 20,257 | -2,747 | $957.4K | $1.90M | 0.46% | +$939.2K |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 51,638 | 52,673 | +1,035 | $1.67M | $1.86M | 0.45% | +$191.4K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 2,320 | 2,310 | -10 | $1.54M | $1.85M | 0.45% | +$313.9K |
| Spdr Msci Eafe Strategicfactors EtfETF ST STR MSCI EAFE | 16,067 | 21,661 | +5,594 | $1.27M | $1.85M | 0.45% | +$580.0K |
| Verisk Analytics, Inc.(VRSK) | 5,912 | 5,873 | -39 | $1.76M | $1.83M | 0.44% | +$69.9K |
| Ishares Core U.S. Aggregate Bond EtfETF | 15,703 | 18,139 | +2,436 | $1.55M | $1.80M | 0.43% | +$246.1K |
| McDonald's Corporation(MCD) | 5,961 | 6,111 | +150 | $1.86M | $1.79M | 0.43% | -$76.6K |
| Union Pacific Corporation(UNP) | 6,859 | 7,379 | +520 | $1.62M | $1.70M | 0.41% | +$77.4K |
| Shopify Inc.(SHOP) | 11,448 | 14,689 | +3,241 | $1.09M | $1.69M | 0.41% | +$601.3K |
| The Procter & Gamble Company(PG) | 9,390 | 10,459 | +1,069 | $1.60M | $1.67M | 0.40% | +$66.1K |
| Salesforce, Inc.(CRM) | 6,000 | 6,105 | +105 | $1.58M | $1.63M | 0.39% | +$51.7K |
| Datadog, Inc.(DDOG) | 11,791 | 11,812 | +21 | $1.17M | $1.59M | 0.38% | +$416.9K |
| NextEra Energy, Inc.(NEE) | 20,243 | 22,190 | +1,947 | $1.44M | $1.54M | 0.37% | +$105.4K |
| Sonoco Products Company(SON) | 35,274 | 35,156 | -118 | $1.67M | $1.53M | 0.37% | -$134.9K |
| Cadence Design Systems, Inc.(CDNS) | 5,074 | 4,964 | -110 | $1.29M | $1.53M | 0.37% | +$239.2K |
| Synopsys, Inc.(SNPS) | 3,139 | 2,983 | -156 | $1.35M | $1.53M | 0.37% | +$183.2K |
| PepsiCo, Inc.(PEP) | 9,196 | 11,322 | +2,126 | $1.38M | $1.49M | 0.36% | +$116.1K |
| KLA Corporation(KLAC) | 1,662 | 1,651 | -11 | $1.13M | $1.48M | 0.36% | +$349.1K |
| Duke Energy Corporation(DUK) | 12,592 | 12,459 | -133 | $1.54M | $1.47M | 0.35% | -$65.7K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 5,978 | 4,785 | -1,193 | $1.87M | $1.43M | 0.35% | -$435.2K |
| ATI Inc.(ATI) | 16,465 | 16,350 | -115 | $856.7K | $1.41M | 0.34% | +$555.0K |
| Copart, Inc.(CPRT) | 27,870 | 28,675 | +805 | $1.58M | $1.41M | 0.34% | -$170.1K |
| Danaher Corporation(DHR) | 5,889 | 7,093 | +1,204 | $1.21M | $1.40M | 0.34% | +$193.9K |
| Snowflake Inc.(SNOW) | 6,266 | 6,230 | -36 | $915.8K | $1.39M | 0.34% | +$478.2K |
| MSCI Inc.(MSCI) | 1,772 | 2,409 | +637 | $1.00M | $1.39M | 0.34% | +$387.3K |
| Quanta Svcs Inc Com | 3,673 | 3,649 | -24 | $933.6K | $1.38M | 0.33% | +$446.0K |
| Lam Research Corporation(LRCX) | 14,205 | 14,090 | -115 | $1.03M | $1.37M | 0.33% | +$338.8K |
| ONEOK, Inc.(OKE) | 14,648 | 16,332 | +1,684 | $1.45M | $1.33M | 0.32% | -$120.2K |
| Ishares 20 Year Treasury Bond EtfETF | 75,108 | 14,891 | -60,217 | $6.84M | $1.31M | 0.32% | -$5.52M |
| NIKE, Inc.(NKE) | 13,853 | 18,370 | +4,517 | $879.4K | $1.31M | 0.32% | +$425.6K |
| Clean Harbors, Inc.(CLH) | 5,624 | 5,588 | -36 | $1.11M | $1.29M | 0.31% | +$183.3K |
| TransDigm Group Incorporated(TDG) | 847 | 843 | -4 | $1.17M | $1.28M | 0.31% | +$110.3K |
| Ishares Expanded Tech-Software Sector EtfETF | 11,668 | 11,606 | -62 | $1.04M | $1.27M | 0.31% | +$232.5K |
| Arthur J. Gallagher & Co.(AJG) | 3,977 | 3,955 | -22 | $1.37M | $1.27M | 0.31% | -$106.9K |
| iShares Bitcoin Trust ETFETF(IBIT) | 185 | 20,434 | +20,249 | $8.7K | $1.25M | 0.30% | +$1.24M |
| Ishares Msci Mexico EtfETF | 8,840 | 20,571 | +11,731 | $450.5K | $1.25M | 0.30% | +$795.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 5,488 | +5,488 | $0 | $1.24M | 0.30% | +$1.24M |
| Citigroup Inc.(C) | 14,612 | 14,571 | -41 | $1.04M | $1.24M | 0.30% | +$203.0K |
| Fidelity Low Volatility Factor EtfETF | 18,584 | 19,688 | +1,104 | $1.13M | $1.24M | 0.30% | +$109.8K |