Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 93,421 | 93,154 | -267 | 35,069 | 46,336 | 5.41% | +11,266 |
| BROADCOM INC(AVGO) | 48,796 | 48,528 | -268 | 8,170 | 13,377 | 1.56% | +5,207 |
| ISHARES TR | 77,184 | 78,223 | +1,039 | 43,370 | 48,569 | 5.67% | +5,199 |
| NVIDIA CORPORATION(NVDA) | 59,438 | 73,474 | +14,036 | 6,442 | 11,608 | 1.36% | +5,166 |
| JPMORGAN CHASE & CO.(JPM) | 94,279 | 93,308 | -971 | 23,127 | 27,051 | 3.16% | +3,924 |
| AMAZON COM INC(AMZN) | 94,308 | 93,071 | -1,237 | 17,943 | 20,419 | 2.38% | +2,476 |
| VANGUARD TAX-MANAGED FDS | 334,230 | 341,231 | +7,001 | 16,989 | 19,454 | 2.27% | +2,465 |
| VANGUARD INDEX FDS | 21,999 | 24,119 | +2,120 | 11,306 | 13,700 | 1.60% | +2,395 |
| MORGAN STANLEY(MS) | 12,837 | 24,369 | +11,532 | 1,498 | 3,433 | 0.40% | +1,935 |
| ADOBE INC(ADBE) | 3,878 | 8,418 | +4,540 | 1,487 | 3,257 | 0.38% | +1,769 |
| ALPHABET INC(GOOG) | 79,191 | 79,200 | +9 | 12,372 | 14,049 | 1.64% | +1,677 |
| ALPHABET INC(GOOG) | 67,372 | 67,283 | -89 | 10,418 | 11,857 | 1.38% | +1,439 |
| ISHARES TR CORE MSCI EAFE | 123,729 | 129,027 | +5,298 | 9,360 | 10,771 | 1.26% | +1,411 |
| SPDR S&P 500 ETF TR(SPY) | 6,292 | 7,829 | +1,537 | 3,520 | 4,837 | 0.56% | +1,317 |
| ISHARES TR | 44,850 | 100,547 | +55,697 | 974 | 2,210 | 0.26% | +1,236 |
| VANGUARD INDEX FDS | 38,539 | 39,797 | +1,258 | 9,967 | 11,136 | 1.30% | +1,169 |
| RTX CORPORATION(RTX) | 70,841 | 70,953 | +112 | 9,384 | 10,361 | 1.21% | +977 |
| META PLATFORMS INC(META) | 4,943 | 5,003 | +60 | 2,849 | 3,693 | 0.43% | +844 |
| EATON CORP PLC(ETN) | 8,556 | 8,759 | +203 | 2,326 | 3,127 | 0.37% | +801 |
| ISHARES TR | 44,850 | 84,093 | +39,243 | 974 | 1,769 | 0.21% | +795 |
| ISHARES TR | 55,594 | 88,166 | +32,572 | 1,286 | 2,057 | 0.24% | +771 |
| ISHARES TR IBDS DEC28 ETF | 49,785 | 79,326 | +29,541 | 1,258 | 2,016 | 0.24% | +759 |
| TRANE TECHNOLOGIES PLC(TT) | 7,242 | 7,246 | +4 | 2,440 | 3,170 | 0.37% | +730 |
| ORACLE CORP(ORCL) | 9,145 | 9,153 | +8 | 1,279 | 2,001 | 0.23% | +723 |
| WALMART INC(WMT) | 65,616 | 66,014 | +398 | 5,760 | 6,455 | 0.75% | +694 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,472 | +4,472 | 0 | 635 | 0.07% | +635 |
| BLACKROCK INC(BLK) | 5,246 | 5,326 | +80 | 4,965 | 5,589 | 0.65% | +623 |
| ISHARES TR IBONDS 27 ETF | 39,483 | 64,941 | +25,458 | 955 | 1,576 | 0.18% | +621 |
| EMERSON ELEC CO(EMR) | 25,483 | 25,515 | +32 | 2,794 | 3,402 | 0.40% | +608 |
| DEERE & CO(DE) | 15,148 | 15,148 | 0 | 7,110 | 7,703 | 0.90% | +593 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,347 | 4,328 | -19 | 2,880 | 3,468 | 0.40% | +588 |
| VANGUARD INDEX FDS | 46,967 | 46,407 | -560 | 10,415 | 10,997 | 1.28% | +583 |
| PALO ALTO NETWORKS INC(PANW) | 15,915 | 15,920 | +5 | 2,716 | 3,258 | 0.38% | +542 |
| ISHARES TR | 28,285 | 28,546 | +261 | 5,643 | 6,160 | 0.72% | +517 |
| ENERGY TRANSFER L P(ET) | 0 | 0 | 0 | 1,115 | 1,632 | 0.19% | +516 |
| ISHARES TR | 80,239 | 79,398 | -841 | 6,826 | 7,302 | 0.85% | +476 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,671 | +7,671 | 0 | 470 | 0.05% | +470 |
| ISHARES TR | 27,172 | 27,172 | 0 | 2,522 | 2,992 | 0.35% | +469 |
| HONEYWELL INTL INC(HON) | 20,097 | 20,250 | +153 | 4,255 | 4,716 | 0.55% | +460 |
| ISHARES TR | 149,340 | 147,747 | -1,593 | 8,714 | 9,163 | 1.07% | +449 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,982 | +3,982 | 0 | 441 | 0.05% | +441 |
| PHILIP MORRIS INTL INC(PM) | 26,360 | 25,360 | -1,000 | 4,184 | 4,619 | 0.54% | +435 |
| MCKESSON CORP(MCK) | 8,322 | 8,224 | -98 | 5,600 | 6,026 | 0.70% | +426 |
| STRYKER CORPORATION(SYK) | 17,439 | 17,439 | 0 | 6,492 | 6,899 | 0.81% | +408 |
| ISHARES TR IBONDS DEC2026 | 45,424 | 61,728 | +16,304 | 1,100 | 1,497 | 0.17% | +397 |
| CISCO SYS INC(CSCO) | 69,220 | 66,929 | -2,291 | 4,272 | 4,644 | 0.54% | +372 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,720 | +2,720 | 0 | 371 | 0.04% | +371 |
| SCHWAB CHARLES CORP(SCHW) | 27,675 | 27,700 | +25 | 2,166 | 2,527 | 0.30% | +361 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,804 | 7,804 | 0 | 1,941 | 2,301 | 0.27% | +360 |
| 3M CO(MMM) | 12,986 | 14,886 | +1,900 | 1,907 | 2,266 | 0.26% | +359 |
| ISHARES TR IBONDS DEC 28 | 0 | 13,887 | +13,887 | 0 | 353 | 0.04% | +353 |
| NETFLIX INC(NFLX) | 382 | 521 | +139 | 356 | 697 | 0.08% | +341 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 53,039 | 58,930 | +5,891 | 2,697 | 3,001 | 0.35% | +304 |
| COSTCO WHSL CORP NEW(COST) | 6,687 | 6,695 | +8 | 6,325 | 6,628 | 0.77% | +303 |
| MASTERCARD INCORPORATED(MA) | 14,790 | 14,957 | +167 | 8,106 | 8,405 | 0.98% | +298 |
| ISHARES TR | 0 | 11,428 | +11,428 | 0 | 296 | 0.03% | +296 |
| GE VERNOVA INC(GEV) | 0 | 544 | +544 | 0 | 288 | 0.03% | +288 |
| FREEPORT-MCMORAN INC(FCX) | 39,937 | 41,391 | +1,454 | 1,512 | 1,794 | 0.21% | +282 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 3,425 | +3,425 | 0 | 279 | 0.03% | +279 |
| CATERPILLAR INC(CAT) | 3,898 | 4,023 | +125 | 1,285 | 1,562 | 0.18% | +276 |
| ISHARES TR | 4,435 | 4,421 | -14 | 1,601 | 1,877 | 0.22% | +276 |
| SCHWAB STRATEGIC TR | 0 | 9,215 | +9,215 | 0 | 269 | 0.03% | +269 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,200 | +1,200 | 0 | 262 | 0.03% | +262 |
| BOOKING HOLDINGS INC(BKNG) | 205 | 205 | 0 | 944 | 1,187 | 0.14% | +242 |
| CAPITAL ONE FINL CORP(COF) | 4,406 | 4,843 | +437 | 790 | 1,030 | 0.12% | +240 |
| CENCORA INC | 0 | 753 | +753 | 0 | 226 | 0.03% | +226 |
| WELLS FARGO CO NEW(WFC) | 22,334 | 22,760 | +426 | 1,603 | 1,824 | 0.21% | +220 |
| ABBOTT LABS | 43,920 | 44,448 | +528 | 5,826 | 6,045 | 0.71% | +219 |
| APPLIED MATLS INC | 0 | 1,194 | +1,194 | 0 | 219 | 0.03% | +219 |
| ROCKWELL AUTOMATION INC(ROK) | 2,954 | 2,954 | 0 | 763 | 981 | 0.11% | +218 |
| ISHARES TR IBONDS DEC 2030 | 0 | 8,436 | +8,436 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 0 | 8,571 | +8,571 | 0 | 216 | 0.03% | +216 |
| IONQ INC(IONQ) | 0 | 5,010 | +5,010 | 0 | 215 | 0.03% | +215 |
| EMCOR GROUP INC(EME) | 1,250 | 1,250 | 0 | 462 | 669 | 0.08% | +207 |
| GENERAL DYNAMICS CORP(GD) | 10,678 | 10,682 | +4 | 2,910 | 3,116 | 0.36% | +205 |
| ISHARES TR | 6,095 | 6,095 | 0 | 1,870 | 2,070 | 0.24% | +200 |
| GOLDMAN SACHS GROUP INC(GS) | 1,365 | 1,326 | -39 | 745 | 938 | 0.11% | +193 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,613 | 4,612 | -1 | 965 | 1,157 | 0.14% | +191 |
| ISHARES TR | 10,556 | 17,519 | +6,963 | 265 | 441 | 0.05% | +176 |
| LOCKHEED MARTIN CORP(LMT) | 11,185 | 11,165 | -20 | 4,997 | 5,171 | 0.60% | +175 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 11,920 | +11,920 | 0 | 175 | 0.02% | +175 |
| NORFOLK SOUTHN CORP(NSC) | 8,901 | 8,907 | +6 | 2,108 | 2,280 | 0.27% | +172 |
| MOODYS CORP(MCO) | 4,501 | 4,501 | 0 | 2,096 | 2,258 | 0.26% | +162 |
| ISHARES TR | 75,581 | 73,718 | -1,863 | 7,904 | 8,057 | 0.94% | +153 |
| AMERICAN EXPRESS CO(AXP) | 1,910 | 2,090 | +180 | 514 | 667 | 0.08% | +153 |
| ARISTA NETWORKS INC(ANET) | 6,604 | 6,394 | -210 | 512 | 654 | 0.08% | +142 |
| BLACKSTONE INC(BX) | 15,579 | 15,488 | -91 | 2,178 | 2,317 | 0.27% | +139 |
| AUTOMATIC DATA PROCESSING IN | 47,671 | 47,671 | 0 | 14,565 | 14,702 | 1.72% | +137 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,825 | 3,640 | -185 | 790 | 922 | 0.11% | +132 |
| SCHWAB STRATEGIC TR | 56,094 | 56,094 | 0 | 1,110 | 1,240 | 0.14% | +130 |
| GE AEROSPACE(GE) | 2,183 | 2,183 | 0 | 437 | 562 | 0.07% | +125 |
| ARK ETF TR INNOVATION ETF | 5,472 | 5,472 | 0 | 260 | 385 | 0.04% | +124 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,442 | 12,457 | +15 | 789 | 912 | 0.11% | +123 |
| ISHARES TR | 5,428 | 5,428 | 0 | 638 | 753 | 0.09% | +115 |
| ISHARES TR | 12,814 | 14,729 | +1,915 | 671 | 777 | 0.09% | +106 |
| ISHARES TR | 15,110 | 15,000 | -110 | 1,235 | 1,341 | 0.16% | +106 |
| EDWARDS LIFESCIENCES CORP | 18,581 | 18,550 | -31 | 1,347 | 1,451 | 0.17% | +104 |
| BANK AMERICA CORP | 25,443 | 24,618 | -825 | 1,062 | 1,165 | 0.14% | +103 |
| TESLA INC(TSLA) | 10,445 | 8,825 | -1,620 | 2,707 | 2,803 | 0.33% | +96 |
| BECTON DICKINSON & CO(BDX) | 1,955 | 3,158 | +1,203 | 448 | 544 | 0.06% | +96 |