Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 74,586 | 75,750 | +1,164 | 27,999 | 37,679 | 4.57% | +9,680 |
| KLA CORP(KLAC) | 40,938 | 41,306 | +368 | 27,830 | 36,999 | 4.48% | +9,170 |
| ISHARES TR | 218,188 | 263,582 | +45,394 | 26,621 | 35,594 | 4.31% | +8,973 |
| ISHARES TR | 135,063 | 130,627 | -4,436 | 75,892 | 81,106 | 9.83% | +5,215 |
| JPMORGAN CHASE & CO.(JPM) | 81,691 | 81,810 | +119 | 20,039 | 23,717 | 2.87% | +3,679 |
| ANALOG DEVICES INC(ADI) | 77,641 | 78,267 | +626 | 15,658 | 18,629 | 2.26% | +2,971 |
| ISHARES TR | 15,566 | 47,089 | +31,523 | 1,288 | 3,902 | 0.47% | +2,614 |
| INTUIT(INTU) | 15,636 | 15,481 | -155 | 9,600 | 12,193 | 1.48% | +2,593 |
| ISHARES TR CORE DIV GRWTH | 445,984 | 468,966 | +22,982 | 27,553 | 29,986 | 3.63% | +2,433 |
| NVIDIA CORPORATION(NVDA) | 39,788 | 41,031 | +1,243 | 4,312 | 6,483 | 0.79% | +2,170 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 43,328 | 43,260 | -68 | 9,069 | 10,851 | 1.31% | +1,782 |
| WALMART INC(WMT) | 124,620 | 125,633 | +1,013 | 10,940 | 12,284 | 1.49% | +1,344 |
| PNC FINL SVCS GROUP INC(PNC) | 93,953 | 95,043 | +1,090 | 16,514 | 17,718 | 2.15% | +1,204 |
| RTX CORPORATION(RTX) | 89,224 | 88,900 | -324 | 11,819 | 12,981 | 1.57% | +1,162 |
| ORACLE CORP(ORCL) | 18,093 | 16,614 | -1,479 | 2,530 | 3,632 | 0.44% | +1,103 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 344,490 | 341,470 | -3,020 | 9,115 | 10,135 | 1.23% | +1,020 |
| ISHARES TR TRS FLT RT BD | 0 | 18,057 | +18,057 | 0 | 915 | 0.11% | +915 |
| GRAINGER W W INC(GWW) | 13,187 | 13,384 | +197 | 13,027 | 13,922 | 1.69% | +896 |
| WILLIAMS SONOMA INC(WSM) | 6,273 | 10,944 | +4,671 | 992 | 1,788 | 0.22% | +796 |
| QUEST DIAGNOSTICS INC(DGX) | 83,017 | 82,402 | -615 | 14,047 | 14,802 | 1.79% | +755 |
| NIKE INC(NKE) | 110,001 | 108,405 | -1,596 | 6,983 | 7,701 | 0.93% | +718 |
| AMAZON COM INC(AMZN) | 22,868 | 22,961 | +93 | 4,351 | 5,037 | 0.61% | +687 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 63,066 | 62,871 | -195 | 10,879 | 11,535 | 1.40% | +656 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 6,380 | +6,380 | 0 | 611 | 0.07% | +611 |
| META PLATFORMS INC(META) | 1,835 | 2,259 | +424 | 1,058 | 1,667 | 0.20% | +609 |
| COSTCO WHSL CORP NEW(COST) | 3,749 | 4,177 | +428 | 3,546 | 4,135 | 0.50% | +589 |
| ISHARES TR CORE MSCI EAFE | 58,582 | 60,124 | +1,542 | 4,432 | 5,019 | 0.61% | +587 |
| ISHARES TR | 12,565 | 18,727 | +6,162 | 1,178 | 1,758 | 0.21% | +580 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,698 | 9,903 | +1,205 | 1,679 | 2,249 | 0.27% | +570 |
| ISHARES TR 0-5 YR TIPS ETF | 4,378 | 9,913 | +5,535 | 453 | 1,020 | 0.12% | +567 |
| ISHARES TR 0-5YR INVT GR CP | 19,303 | 29,511 | +10,208 | 971 | 1,493 | 0.18% | +522 |
| MATTHEWS ASIA FDS | 151,293 | 151,807 | +514 | 4,434 | 4,934 | 0.60% | +500 |
| NETFLIX INC(NFLX) | 803 | 925 | +122 | 749 | 1,239 | 0.15% | +490 |
| ISHARES TR | 0 | 4,912 | +4,912 | 0 | 470 | 0.06% | +470 |
| FIDELITY COVINGTON TRUST | 0 | 8,807 | +8,807 | 0 | 458 | 0.06% | +458 |
| ISHARES TR | 21,267 | 25,451 | +4,184 | 2,104 | 2,525 | 0.31% | +421 |
| BROADCOM INC(AVGO) | 3,270 | 3,471 | +201 | 548 | 957 | 0.12% | +409 |
| SPDR S&P 500 ETF TR(SPY) | 2,863 | 3,238 | +375 | 1,601 | 2,000 | 0.24% | +399 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,939 | 6,599 | +660 | 501 | 900 | 0.11% | +398 |
| ISHARES INC CORE MSCI EMKT | 46,600 | 47,974 | +1,374 | 2,515 | 2,880 | 0.35% | +365 |
| TESLA INC(TSLA) | 3,350 | 3,838 | +488 | 868 | 1,219 | 0.15% | +351 |
| ALPHABET INC(GOOG) | 14,847 | 14,825 | -22 | 2,296 | 2,613 | 0.32% | +317 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 0 | 9,750 | +9,750 | 0 | 316 | 0.04% | +316 |
| VANGUARD INDEX FDS | 5,688 | 6,127 | +439 | 1,563 | 1,862 | 0.23% | +299 |
| VANGUARD BD INDEX FDS | 0 | 4,058 | +4,058 | 0 | 299 | 0.04% | +299 |
| SAP SE(SAP) | 0 | 951 | +951 | 0 | 289 | 0.04% | +289 |
| FLUOR CORP NEW(FLR) | 0 | 5,313 | +5,313 | 0 | 272 | 0.03% | +272 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 827 | +827 | 0 | 267 | 0.03% | +267 |
| STRYKER CORPORATION(SYK) | 10,024 | 10,105 | +81 | 3,731 | 3,998 | 0.48% | +266 |
| EMERSON ELEC CO(EMR) | 3,996 | 5,161 | +1,165 | 438 | 688 | 0.08% | +250 |
| TEXAS INSTRS INC(TXN) | 11,591 | 11,195 | -396 | 2,083 | 2,324 | 0.28% | +241 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,420 | +4,420 | 0 | 240 | 0.03% | +240 |
| ABBOTT LABS | 85,046 | 84,693 | -353 | 11,281 | 11,519 | 1.40% | +238 |
| CATERPILLAR INC(CAT) | 0 | 605 | +605 | 0 | 235 | 0.03% | +235 |
| ISHARES INC MSCI JAPAN ETF | 6,961 | 9,459 | +2,498 | 477 | 709 | 0.09% | +232 |
| PUTNAM ETF TRUST | 0 | 5,675 | +5,675 | 0 | 228 | 0.03% | +228 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,540 | +5,540 | 0 | 225 | 0.03% | +225 |
| SHOPIFY INC(SHOP) | 5,033 | 6,113 | +1,080 | 481 | 705 | 0.09% | +225 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,619 | +3,619 | 0 | 222 | 0.03% | +222 |
| INVESCO QQQ TR | 1,422 | 1,601 | +179 | 667 | 883 | 0.11% | +216 |
| ISHARES TR CORE 1 5 YR USD | 131,015 | 134,602 | +3,587 | 6,335 | 6,548 | 0.79% | +214 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,940 | +4,940 | 0 | 211 | 0.03% | +211 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 7,770 | +7,770 | 0 | 209 | 0.03% | +209 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 0 | 5,550 | +5,550 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 0 | 1,171 | +1,171 | 0 | 203 | 0.02% | +203 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,108 | +1,108 | 0 | 202 | 0.02% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,875 | 2,961 | +86 | 477 | 671 | 0.08% | +193 |
| HUBBELL INC(HUBB) | 2,177 | 2,227 | +50 | 720 | 910 | 0.11% | +189 |
| ISHARES TR CORE MSCI TOTAL | 7,961 | 9,555 | +1,594 | 556 | 739 | 0.09% | +183 |
| AUTOMATIC DATA PROCESSING IN | 62,487 | 62,481 | -6 | 19,092 | 19,269 | 2.33% | +178 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,944 | 3,006 | +62 | 749 | 926 | 0.11% | +178 |
| CISCO SYS INC(CSCO) | 18,653 | 19,103 | +450 | 1,151 | 1,325 | 0.16% | +174 |
| VISA INC(V) | 4,370 | 4,783 | +413 | 1,532 | 1,698 | 0.21% | +167 |
| RESMED INC(RMD) | 4,095 | 4,169 | +74 | 917 | 1,076 | 0.13% | +159 |
| ISHARES TR | 84,180 | 86,312 | +2,132 | 11,305 | 11,463 | 1.39% | +158 |
| ISHARES TR CORE INTL AGGR | 67,845 | 69,472 | +1,627 | 3,392 | 3,549 | 0.43% | +158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,439 | 1,738 | +299 | 358 | 512 | 0.06% | +155 |
| PPG INDS INC(PPG) | 33,909 | 33,910 | +1 | 3,708 | 3,857 | 0.47% | +149 |
| DEERE & CO(DE) | 3,205 | 3,249 | +44 | 1,504 | 1,652 | 0.20% | +148 |
| FORTINET INC(FTNT) | 13,609 | 13,778 | +169 | 1,310 | 1,457 | 0.18% | +147 |
| FORD MTR CO(F) | 0 | 12,687 | +12,687 | 0 | 138 | 0.02% | +138 |
| ISHARES TR | 2,121 | 3,244 | +1,123 | 251 | 386 | 0.05% | +136 |
| US BANCORP DEL(USB) | 18,339 | 19,751 | +1,412 | 774 | 894 | 0.11% | +119 |
| ELECTRONIC ARTS INC | 6,578 | 6,685 | +107 | 951 | 1,068 | 0.13% | +117 |
| ASML HOLDING N V N Y REGISTRY SHS | 569 | 610 | +41 | 377 | 489 | 0.06% | +112 |
| INTUITIVE SURGICAL INC | 1,920 | 1,955 | +35 | 951 | 1,062 | 0.13% | +111 |
| BOEING CO(BA) | 1,669 | 1,874 | +205 | 285 | 393 | 0.05% | +108 |
| ALPHABET INC(GOOG) | 4,965 | 4,947 | -18 | 776 | 878 | 0.11% | +102 |
| ISHARES TR | 2,949 | 3,497 | +548 | 239 | 339 | 0.04% | +100 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,511 | 2,003 | +492 | 338 | 438 | 0.05% | +100 |
| LAM RESEARCH CORP(LRCX) | 4,049 | 4,046 | -3 | 294 | 394 | 0.05% | +99 |
| ISHARES TR | 5,982 | 5,947 | -35 | 555 | 655 | 0.08% | +99 |
| APPLIED MATLS INC | 2,916 | 2,831 | -85 | 423 | 518 | 0.06% | +95 |
| LOCKHEED MARTIN CORP(LMT) | 4,148 | 4,206 | +58 | 1,853 | 1,948 | 0.24% | +95 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,005 | 2,005 | 0 | 414 | 508 | 0.06% | +94 |
| HOME DEPOT INC(HD) | 11,381 | 11,627 | +246 | 4,171 | 4,263 | 0.52% | +92 |
| VANGUARD INDEX FDS | 691 | 791 | +100 | 256 | 347 | 0.04% | +91 |
| SERVICE CORP INTL(SCI) | 100,626 | 100,200 | -426 | 8,070 | 8,156 | 0.99% | +86 |
| YUM BRANDS INC(YUM) | 2,180 | 2,880 | +700 | 343 | 427 | 0.05% | +84 |
| AUTODESK INC | 1,719 | 1,718 | -1 | 450 | 532 | 0.06% | +82 |