Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 106,470 | +106,470 | 0 | 18,763 | 3.97% | +18,763 |
| MICROSOFT CORP(MSFT) | 0 | 78,598 | +78,598 | 0 | 39,095 | 8.27% | +39,095 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 68,305 | +68,305 | 0 | 6,373 | 1.35% | +6,373 |
| NETFLIX INC(NFLX) | 11,374 | 11,445 | +71 | 10,607 | 15,326 | 3.24% | +4,720 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 41,516 | +41,516 | 0 | 18,160 | 3.84% | +18,160 |
| ADOBE INC(ADBE) | 0 | 34,692 | +34,692 | 0 | 13,422 | 2.84% | +13,422 |
| NVIDIA CORPORATION(NVDA) | 0 | 141,407 | +141,407 | 0 | 22,341 | 4.73% | +22,341 |
| AMAZON COM INC(AMZN) | 0 | 104,404 | +104,404 | 0 | 22,905 | 4.84% | +22,905 |
| INTUIT(INTU) | 0 | 12,387 | +12,387 | 0 | 9,756 | 2.06% | +9,756 |
| LAM RESEARCH CORP(LRCX) | 74,088 | 77,988 | +3,900 | 5,386 | 7,591 | 1.61% | +2,205 |
| FIRST SOLAR INC(FSLR) | 0 | 39,526 | +39,526 | 0 | 6,543 | 1.38% | +6,543 |
| ULTA BEAUTY INC(ULTA) | 0 | 18,380 | +18,380 | 0 | 8,599 | 1.82% | +8,599 |
| FORTINET INC(FTNT) | 128,494 | 132,843 | +4,349 | 12,369 | 14,044 | 2.97% | +1,675 |
| JPMORGAN CHASE & CO.(JPM) | 48,561 | 46,858 | -1,703 | 11,912 | 13,585 | 2.87% | +1,673 |
| VANGUARD INDEX FDS | 10,626 | 11,626 | +1,000 | 3,940 | 5,097 | 1.08% | +1,156 |
| EDWARDS LIFESCIENCES CORP | 126,267 | 131,109 | +4,842 | 9,152 | 10,254 | 2.17% | +1,102 |
| DEXCOM INC(DXCM) | 34,072 | 37,881 | +3,809 | 2,327 | 3,307 | 0.70% | +980 |
| ELECTRONIC ARTS INC(EA) | 45,756 | 46,043 | +287 | 6,613 | 7,353 | 1.56% | +740 |
| XYLEM INC(XYL) | 57,905 | 58,999 | +1,094 | 6,917 | 7,632 | 1.61% | +715 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 73,721 | 80,942 | +7,221 | 4,163 | 4,861 | 1.03% | +698 |
| ALIGN TECHNOLOGY INC | 9,282 | 10,966 | +1,684 | 1,475 | 2,076 | 0.44% | +602 |
| PAYPAL HLDGS INC(PYPL) | 0 | 52,859 | +52,859 | 0 | 3,928 | 0.83% | +3,928 |
| S&P GLOBAL INC(SPGI) | 20,946 | 20,979 | +33 | 10,643 | 11,062 | 2.34% | +419 |
| SPDR SERIES TRUST ST STR SP BIOT | 51,838 | 54,960 | +3,122 | 4,204 | 4,558 | 0.96% | +354 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 22,548 | 24,792 | +2,244 | 1,554 | 1,898 | 0.40% | +343 |
| D R HORTON INC(DHI) | 43,894 | 45,702 | +1,808 | 5,580 | 5,892 | 1.25% | +312 |
| MASTERCARD INCORPORATED(MA) | 0 | 26,864 | +26,864 | 0 | 15,096 | 3.19% | +15,096 |
| ISHARES TR CORE MSCI EAFE | 8,381 | 11,026 | +2,645 | 634 | 920 | 0.19% | +286 |
| ABBOTT LABS | 45,748 | 46,638 | +890 | 6,068 | 6,343 | 1.34% | +275 |
| BROADCOM INC(AVGO) | 2,725 | 2,600 | -125 | 456 | 717 | 0.15% | +260 |
| AMERICAN WTR WKS CO INC NEW | 4,695 | 6,784 | +2,089 | 693 | 944 | 0.20% | +251 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,204 | +3,204 | 0 | 216 | 0.05% | +216 |
| ISHARES TR | 0 | 2,305 | +2,305 | 0 | 206 | 0.04% | +206 |
| CME GROUP INC(CME) | 43,392 | 42,428 | -964 | 11,512 | 11,694 | 2.47% | +183 |
| SPDR SERIES TRUST ST STR P500ETF | 25,338 | 25,338 | 0 | 1,666 | 1,842 | 0.39% | +176 |
| ZOETIS INC(ZTS) | 52,546 | 56,393 | +3,847 | 8,652 | 8,794 | 1.86% | +143 |
| ISHARES INC CORE MSCI EMKT | 6,469 | 8,030 | +1,561 | 349 | 482 | 0.10% | +133 |
| LINDE PLC(LIN) | 14,249 | 14,417 | +168 | 6,635 | 6,764 | 1.43% | +129 |
| TEXAS INSTRS INC(TXN) | 1,691 | 1,933 | +242 | 304 | 401 | 0.08% | +97 |
| MORGAN STANLEY(MS) | 3,066 | 3,066 | 0 | 358 | 432 | 0.09% | +74 |
| MARRIOTT INTL INC NEW(MAR) | 2,040 | 2,040 | 0 | 486 | 557 | 0.12% | +71 |
| VANGUARD WHITEHALL FDS | 10,765 | 10,765 | 0 | 1,388 | 1,435 | 0.30% | +47 |
| ECOLAB INC(ECL) | 6,472 | 6,250 | -222 | 1,641 | 1,684 | 0.36% | +43 |
| WESCO INTL INC(WCC) | 1,429 | 1,429 | 0 | 222 | 265 | 0.06% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 957 | 930 | -27 | 535 | 575 | 0.12% | +39 |
| ISHARES TR | 597 | 597 | 0 | 216 | 253 | 0.05% | +38 |
| VANGUARD INDEX FDS | 1,291 | 1,291 | 0 | 355 | 392 | 0.08% | +38 |
| ISHARES TR | 957 | 957 | 0 | 294 | 325 | 0.07% | +31 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,198 | 2,037 | -161 | 322 | 353 | 0.07% | +31 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,970 | 3,970 | 0 | 452 | 482 | 0.10% | +30 |
| DARDEN RESTAURANTS INC(DRI) | 1,789 | 1,789 | 0 | 372 | 390 | 0.08% | +18 |
| CUMMINS INC(CMI) | 1,034 | 1,034 | 0 | 324 | 339 | 0.07% | +15 |
| ISHARES TR ESG AW MSCI EAFE | 5,922 | 5,579 | -343 | 484 | 498 | 0.11% | +14 |
| QUALCOMM INC(QCOM) | 2,219 | 2,219 | 0 | 341 | 353 | 0.07% | +13 |
| VANGUARD WORLD FD UTILITIES ETF | 2,050 | 2,050 | 0 | 350 | 362 | 0.08% | +12 |
| CISCO SYS INC(CSCO) | 3,410 | 3,200 | -210 | 210 | 222 | 0.05% | +12 |
| UNILEVER PLC(UL) | 6,258 | 6,258 | 0 | 373 | 383 | 0.08% | +10 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,809 | 4,809 | 0 | 396 | 405 | 0.09% | +9 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,420 | 2,420 | 0 | 530 | 530 | 0.11% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,607 | 2,692 | +85 | 433 | 433 | 0.09% | -0 |
| EXTRA SPACE STORAGE INC(EXR) | 1,693 | 1,693 | 0 | 251 | 250 | 0.05% | -2 |
| ATMOS ENERGY CORP(ATO) | 4,100 | 4,100 | 0 | 634 | 632 | 0.13% | -2 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,600 | 3,600 | 0 | 344 | 342 | 0.07% | -2 |
| PACCAR INC(PCAR) | 2,876 | 2,876 | 0 | 280 | 273 | 0.06% | -7 |
| COCA COLA CO(KO) | 7,839 | 7,839 | 0 | 561 | 555 | 0.12% | -7 |
| OLD REP INTL CORP(ORI) | 10,228 | 10,228 | 0 | 401 | 393 | 0.08% | -8 |
| KEURIG DR PEPPER INC(KDP) | 8,318 | 8,318 | 0 | 285 | 275 | 0.06% | -10 |
| META PLATFORMS INC(META) | 569 | 431 | -138 | 328 | 318 | 0.07% | -10 |
| HOME DEPOT INC(HD) | 0 | 848 | +848 | 0 | 311 | 0.07% | +311 |
| ESSENTIAL UTILS INC(WTRG) | 6,250 | 6,250 | 0 | 247 | 232 | 0.05% | -15 |
| VISA INC(V) | 4,756 | 4,652 | -104 | 1,667 | 1,652 | 0.35% | -15 |
| PAYCHEX INC(PAYX) | 2,428 | 2,428 | 0 | 375 | 353 | 0.07% | -21 |
| SNAP ON INC(SNA) | 893 | 893 | 0 | 301 | 278 | 0.06% | -23 |
| SCHWAB STRATEGIC TR | 22,885 | 22,885 | 0 | 640 | 606 | 0.13% | -33 |
| PROCTER AND GAMBLE CO(PG) | 3,123 | 3,123 | 0 | 532 | 498 | 0.11% | -35 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,703 | 11,703 | 0 | 400 | 363 | 0.08% | -37 |
| STARBUCKS CORP(SBUX) | 6,022 | 6,022 | 0 | 591 | 552 | 0.12% | -39 |
| COSTCO WHSL CORP NEW(COST) | 1,518 | 1,406 | -112 | 1,436 | 1,392 | 0.29% | -44 |
| WATSCO INC(WSO) | 671 | 671 | 0 | 341 | 296 | 0.06% | -45 |
| MEDICAL PPTYS TRUST INC(MPT) | 30,000 | 30,000 | 0 | 181 | 129 | 0.03% | -52 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 298 | 245 | 0.05% | -53 |
| ABBVIE INC(ABBV) | 2,566 | 2,566 | 0 | 538 | 476 | 0.10% | -61 |
| BECTON DICKINSON & CO(BDX) | 1,275 | 1,275 | 0 | 292 | 220 | 0.05% | -72 |
| CONOCOPHILLIPS(COP) | 3,442 | 3,097 | -345 | 361 | 278 | 0.06% | -84 |
| WELLTOWER INC(WELL) | 5,957 | 5,382 | -575 | 913 | 827 | 0.18% | -85 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,700 | 8,700 | 0 | 1,270 | 1,173 | 0.25% | -98 |
| ISHARES TR | 21,301 | 18,489 | -2,812 | 1,812 | 1,700 | 0.36% | -112 |
| JOHNSON & JOHNSON(JNJ) | 4,981 | 4,573 | -408 | 826 | 699 | 0.15% | -128 |
| BERKSHIRE HATHAWAY INC DEL | 3,009 | 3,028 | +19 | 1,603 | 1,471 | 0.31% | -132 |
| WASTE MGMT INC DEL(WM) | 47,767 | 47,684 | -83 | 11,059 | 10,911 | 2.31% | -148 |
| CHURCH & DWIGHT CO INC(CHD) | 1,905 | 0 | -1,905 | 210 | 0 | — | -210 |
| ELI LILLY & CO(LLY) | 263 | 0 | -263 | 217 | 0 | — | -217 |
| STRYKER CORPORATION(SYK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EOG RES INC(EOG) | 44,895 | 45,778 | +883 | 5,757 | 5,476 | 1.16% | -282 |
| GOLDMAN SACHS GROUP INC(GS) | 526 | 0 | -526 | 287 | 0 | — | -287 |
| WILLIAMS SONOMA INC(WSM) | 2,010 | 0 | -2,010 | 318 | 0 | — | -318 |
| AMGEN INC(AMGN) | 10,135 | 10,038 | -97 | 3,158 | 2,803 | 0.59% | -355 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,065 | 0 | -11,065 | 365 | 0 | — | -365 |
| AES CORP(AES) | 30,690 | 0 | -30,690 | 381 | 0 | — | -381 |
| EXXON MOBIL CORP | 3,378 | 0 | -3,378 | 402 | 0 | — | -402 |