Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 118,222 | 120,830 | +2,608 | 60,755 | 68,635 | 17.92% | +7,880 |
| MICROSOFT(MSFT) | 24,700 | 24,807 | +107 | 9,272 | 12,339 | 3.22% | +3,067 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 103,617 | 100,930 | -2,687 | 31,784 | 34,273 | 8.95% | +2,489 |
| HUBBELL INC COM(HUBB) | 23,451 | 23,300 | -151 | 7,760 | 9,516 | 2.48% | +1,755 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 68,331 | 72,784 | +4,453 | 6,660 | 7,572 | 1.98% | +913 |
| HOULIHAN LOKEY INC CL A(HLI) | 56,574 | 55,633 | -941 | 9,137 | 10,011 | 2.61% | +874 |
| NOVARTIS AG ADR(NVS) | 75,620 | 75,841 | +221 | 8,430 | 9,178 | 2.40% | +747 |
| RTX CORPORATION COM(RTX) | 74,433 | 71,685 | -2,748 | 9,859 | 10,467 | 2.73% | +608 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 482,257 | 484,551 | +2,294 | 36,926 | 37,475 | 9.79% | +549 |
| ISHARES S&P 500 INDEX | 8,109 | 8,109 | 0 | 4,557 | 5,035 | 1.31% | +478 |
| NETFLIX INC COM(NFLX) | 0 | 214 | +214 | 0 | 287 | 0.07% | +287 |
| NVIDIA CORPORATION COM(NVDA) | 5,254 | 5,254 | 0 | 569 | 830 | 0.22% | +261 |
| ISHARES RUSSELL 2000 ETF | 15,547 | 15,547 | 0 | 3,102 | 3,355 | 0.88% | +253 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,983 | 3,983 | 0 | 1,438 | 1,691 | 0.44% | +253 |
| VANGUARD LARGE CAP | 8,770 | 8,770 | 0 | 2,254 | 2,502 | 0.65% | +248 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 741 | +741 | 0 | 215 | 0.06% | +215 |
| ISHARES MSCI EAFE ETF | 14,369 | 14,369 | 0 | 1,174 | 1,284 | 0.34% | +110 |
| WALMART INC COM(WMT) | 9,630 | 9,630 | 0 | 845 | 942 | 0.25% | +96 |
| ISHARES S&P SMALLCAP 600 ETF | 18,212 | 18,212 | 0 | 1,904 | 1,990 | 0.52% | +86 |
| GE AEROSPACE COM NEW(GE) | 1,124 | 1,124 | 0 | 225 | 289 | 0.08% | +64 |
| GOOGLE INC(GOOG) | 2,540 | 2,540 | 0 | 393 | 448 | 0.12% | +55 |
| ISHARES MSCI EMERGING MARKETS ETF | 14,445 | 14,156 | -289 | 631 | 683 | 0.18% | +52 |
| AMAZON.COM INC(AMZN) | 1,763 | 1,763 | 0 | 335 | 387 | 0.10% | +51 |
| VANGUARD SMALL CAP ETF | 3,345 | 3,345 | 0 | 742 | 793 | 0.21% | +51 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | 2,337 | 0 | 270 | 314 | 0.08% | +44 |
| ISHARES MSCI ACWI EX US | 3,930 | 3,930 | 0 | 218 | 239 | 0.06% | +22 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,485 | 1,485 | 0 | 279 | 288 | 0.08% | +9 |
| ABBOTT LABS COM | 2,118 | 2,118 | 0 | 281 | 288 | 0.08% | +7 |
| VANGUARD REIT INDEX ETF | 8,595 | 8,595 | 0 | 778 | 765 | 0.20% | -13 |
| MCDONALDS CORP COM(MCD) | 832 | 832 | 0 | 260 | 243 | 0.06% | -17 |
| COLGATE PALMOLIVE CO COM(CL) | 6,038 | 6,038 | 0 | 566 | 549 | 0.14% | -17 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 33,633 | 34,567 | +934 | 7,666 | 7,648 | 2.00% | -18 |
| ELI LILLY & CO COM(LLY) | 594 | 594 | 0 | 491 | 463 | 0.12% | -28 |
| ABBVIE INC COM(ABBV) | 2,151 | 2,151 | 0 | 451 | 399 | 0.10% | -51 |
| PUBLIC STORAGE OPER CO COM(PSA) | 25,820 | 26,129 | +309 | 7,728 | 7,667 | 2.00% | -61 |
| PHILLIPS 66(PSX) | 32,517 | 32,517 | 0 | 4,015 | 3,879 | 1.01% | -136 |
| APPLE INC(AAPL) | 10,568 | 10,568 | 0 | 2,347 | 2,168 | 0.57% | -179 |
| MEDTRONIC PLC SHS(MDT) | 88,155 | 88,636 | +481 | 7,922 | 7,726 | 2.02% | -195 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 23,991 | 24,347 | +356 | 7,486 | 7,277 | 1.90% | -209 |
| CHEVRON CORP NEW COM(CVX) | 1,503 | 0 | -1,503 | 251 | 0 | — | -251 |
| AIR PRODS & CHEMS INC COM | 28,254 | 28,552 | +298 | 8,333 | 8,053 | 2.10% | -279 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 67,184 | 67,952 | +768 | 8,079 | 7,763 | 2.03% | -315 |
| VISA INC(V) | 30,859 | 29,516 | -1,343 | 10,815 | 10,480 | 2.74% | -335 |
| PEPSICO INC COM(PEP) | 47,358 | 51,065 | +3,707 | 7,101 | 6,743 | 1.76% | -358 |
| CONOCOPHILLIPS COM(COP) | 28,333 | 28,333 | 0 | 2,975 | 2,543 | 0.66% | -433 |
| PROCTER AND GAMBLE CO COM(PG) | 50,704 | 50,925 | +221 | 8,641 | 8,113 | 2.12% | -528 |
| JOHNSON & JOHNSON COM(JNJ) | 49,890 | 50,531 | +641 | 8,274 | 7,719 | 2.02% | -555 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 33,834 | 34,772 | +938 | 8,257 | 7,603 | 1.99% | -654 |
| EXXON MOBIL CORP COM | 88,004 | 88,898 | +894 | 10,466 | 9,583 | 2.50% | -883 |
| WEC ENERGY GROUP INC COM(WEC) | 90,624 | 85,582 | -5,042 | 9,876 | 8,918 | 2.33% | -958 |
| BECTON DICKINSON & CO COM(BDX) | 32,423 | 36,160 | +3,737 | 7,427 | 6,229 | 1.63% | -1,198 |
| ISHARES FTSE NAREIT RESID PLUS CP IDX | 471,804 | 474,807 | +3,003 | 40,773 | 39,096 | 10.21% | -1,678 |