Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT COM(MSFT) | 0 | 28,666 | +28,666 | 0 | 14,258 | 3.40% | +14,258 |
| BROADCOM INC(AVGO) | 0 | 25,176 | +25,176 | 0 | 6,940 | 1.65% | +6,940 |
| NVIDIA CORP(NVDA) | 0 | 46,262 | +46,262 | 0 | 7,309 | 1.74% | +7,309 |
| JP MORGAN CHASE & CO COM(JPM) | 29,217 | 28,823 | -394 | 7,167 | 8,356 | 1.99% | +1,189 |
| AMAZON COM INC COM(AMZN) | 0 | 34,288 | +34,288 | 0 | 7,522 | 1.79% | +7,522 |
| SPDR TR UNIT SER 1(SPY) | 0 | 6,738 | +6,738 | 0 | 4,163 | 0.99% | +4,163 |
| FACEBOOK INC CL A(META) | 0 | 5,243 | +5,243 | 0 | 3,870 | 0.92% | +3,870 |
| ALPHABET INC.(GOOG) | 0 | 31,999 | +31,999 | 0 | 5,676 | 1.35% | +5,676 |
| NETFLIX INC COM(NFLX) | 0 | 1,794 | +1,794 | 0 | 2,402 | 0.57% | +2,402 |
| ORACLE CORPORATION(ORCL) | 0 | 7,773 | +7,773 | 0 | 1,699 | 0.40% | +1,699 |
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 52,075 | 56,748 | +4,673 | 2,647 | 3,235 | 0.77% | +588 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,496 | +5,496 | 0 | 2,404 | 0.57% | +2,404 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 9,731 | +9,731 | 0 | 5,527 | 1.32% | +5,527 |
| ADOBE INC COM(ADBE) | 0 | 5,350 | +5,350 | 0 | 2,070 | 0.49% | +2,070 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 6,771 | +6,771 | 0 | 3,735 | 0.89% | +3,735 |
| EATON CORP CMN(ETN) | 5,178 | 5,185 | +7 | 1,407 | 1,851 | 0.44% | +443 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 24,818 | +24,818 | 0 | 4,374 | 1.04% | +4,374 |
| ISHARES TR CORE S&P TTL STK | 16,830 | 18,155 | +1,325 | 2,053 | 2,452 | 0.58% | +398 |
| INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 S&P 500 TOP 50 | 0 | 7,552 | +7,552 | 0 | 393 | 0.09% | +393 |
| INTL BUSINESS MACHINES COM(IBM) | 8,005 | 8,036 | +31 | 1,991 | 2,369 | 0.56% | +378 |
| WAL-MART(WMT) | 48,649 | 47,536 | -1,113 | 4,271 | 4,648 | 1.11% | +377 |
| GOLDMAN SACHS(GS) | 2,185 | 2,218 | +33 | 1,194 | 1,570 | 0.37% | +376 |
| PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE MULTISECTOR BD | 0 | 12,373 | +12,373 | 0 | 328 | 0.08% | +328 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 9,109 | +9,109 | 0 | 1,864 | 0.44% | +1,864 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,719 | +1,719 | 0 | 296 | 0.07% | +296 |
| RTX CORPORATION COM(RTX) | 26,431 | 25,999 | -432 | 3,501 | 3,796 | 0.90% | +295 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 0 | 4,592 | +4,592 | 0 | 1,821 | 0.43% | +1,821 |
| ISHARES TR INDEX RUSSELL1000GRW | 0 | 3,790 | +3,790 | 0 | 1,609 | 0.38% | +1,609 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 21,718 | 21,741 | +23 | 1,700 | 1,984 | 0.47% | +284 |
| ROYAL CARIBBEAN CRUISES LTD COM COM | 0 | 892 | +892 | 0 | 279 | 0.07% | +279 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE DYNAMIC VALUE | 0 | 10,495 | +10,495 | 0 | 279 | 0.07% | +279 |
| JP MORGAN ETF ULTRA SHORT INCOME ULTRA SHRT ETF | 31,696 | 37,036 | +5,340 | 1,605 | 1,877 | 0.45% | +272 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 16,852 | +16,852 | 0 | 1,855 | 0.44% | +1,855 |
| VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF SHRT TRM CORP BD | 6,381 | 9,680 | +3,299 | 504 | 770 | 0.18% | +266 |
| CISCO(CSCO) | 34,758 | 34,726 | -32 | 2,145 | 2,409 | 0.57% | +265 |
| GENERAL ELECTRIC CO COM NEW(GE) | 4,005 | 4,138 | +133 | 802 | 1,065 | 0.25% | +263 |
| AMERISOURCE BERGEN CORP | 0 | 874 | +874 | 0 | 262 | 0.06% | +262 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,129 | +2,129 | 0 | 687 | 0.16% | +687 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,917 | +1,917 | 0 | 261 | 0.06% | +261 |
| CATERPILLAR INC COM(CAT) | 0 | 5,784 | +5,784 | 0 | 2,245 | 0.54% | +2,245 |
| AMPHENOL CORP NEW | 0 | 2,488 | +2,488 | 0 | 246 | 0.06% | +246 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 5,750 | +5,750 | 0 | 1,442 | 0.34% | +1,442 |
| AUTODESK INC COM | 0 | 735 | +735 | 0 | 228 | 0.05% | +228 |
| GE VERNOVA INC COM(GEV) | 1,013 | 1,013 | 0 | 309 | 536 | 0.13% | +227 |
| HEICO CORP NEW(HEI) | 0 | 671 | +671 | 0 | 220 | 0.05% | +220 |
| FIDELITY NATL INFORMATION SVCOM(FIS) | 0 | 2,695 | +2,695 | 0 | 219 | 0.05% | +219 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 262 | +262 | 0 | 217 | 0.05% | +217 |
| FERGUSON PLC NEW(FERG) | 0 | 990 | +990 | 0 | 216 | 0.05% | +216 |
| KLA-TENCOR CORP COM(KLAC) | 0 | 240 | +240 | 0 | 215 | 0.05% | +215 |
| EQT CORP COM(EQT) | 0 | 3,647 | +3,647 | 0 | 213 | 0.05% | +213 |
| BANK OF AMERICA CORP COM | 0 | 12,526 | +12,526 | 0 | 593 | 0.14% | +593 |
| ISHARES MSCI KLD 400 SOCIAL INDEX FUND | 0 | 1,809 | +1,809 | 0 | 210 | 0.05% | +210 |
| ANALOG DEVICES INC(ADI) | 0 | 880 | +880 | 0 | 209 | 0.05% | +209 |
| ISHARES TR GLB INFRASTR ETF | 0 | 3,534 | +3,534 | 0 | 209 | 0.05% | +209 |
| ISHARES TR RUSL 3000 GROW | 0 | 1,391 | +1,391 | 0 | 209 | 0.05% | +209 |
| DEERE & CO COM(DE) | 5,315 | 5,315 | 0 | 2,495 | 2,703 | 0.64% | +208 |
| SHOPIFY INC CL A(SHOP) | 0 | 1,803 | +1,803 | 0 | 208 | 0.05% | +208 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR(TSM) | 0 | 3,491 | +3,491 | 0 | 791 | 0.19% | +791 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 0 | 7,297 | +7,297 | 0 | 205 | 0.05% | +205 |
| VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | 0 | 2,545 | +2,545 | 0 | 204 | 0.05% | +204 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 1,082 | +1,082 | 0 | 201 | 0.05% | +201 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 4,591 | +4,591 | 0 | 651 | 0.16% | +651 |
| VANGUARD BD INDEX FD INC SHORT TRM BOND | 0 | 2,551 | +2,551 | 0 | 201 | 0.05% | +201 |
| VANGUARD TOTAL STK MKT ETF | 0 | 6,653 | +6,653 | 0 | 2,022 | 0.48% | +2,022 |
| BLACKROCK INC COM(BLK) | 0 | 1,864 | +1,864 | 0 | 1,956 | 0.47% | +1,956 |
| VANGUARD MID CAP ETF | 0 | 8,187 | +8,187 | 0 | 2,291 | 0.55% | +2,291 |
| DISNEY WALT CO COM(DIS) | 0 | 8,720 | +8,720 | 0 | 1,081 | 0.26% | +1,081 |
| TESLA MTRS INC COM(TSLA) | 0 | 3,200 | +3,200 | 0 | 1,016 | 0.24% | +1,016 |
| AMERICAN EXPRESS(AXP) | 0 | 2,900 | +2,900 | 0 | 925 | 0.22% | +925 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 7,728 | +7,728 | 0 | 1,831 | 0.44% | +1,831 |
| WELLS FARGO & CO NEW COM(WFC) | 0 | 17,632 | +17,632 | 0 | 1,413 | 0.34% | +1,413 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 0 | 29,041 | +29,041 | 0 | 1,737 | 0.41% | +1,737 |
| STRYKER CORP(SYK) | 6,241 | 6,236 | -5 | 2,323 | 2,467 | 0.59% | +144 |
| SERVICENOW INC COM(NOW) | 0 | 612 | +612 | 0 | 629 | 0.15% | +629 |
| MOODYS CORP COM(MCO) | 0 | 4,105 | +4,105 | 0 | 2,059 | 0.49% | +2,059 |
| EMERSON ELECTRIC(EMR) | 0 | 8,707 | +8,707 | 0 | 1,161 | 0.28% | +1,161 |
| VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 0 | 11,983 | +11,983 | 0 | 593 | 0.14% | +593 |
| ISHARES TR RUSSELL 2000 | 0 | 9,734 | +9,734 | 0 | 2,100 | 0.50% | +2,100 |
| ASML HOLDING NV NY REG SHS N Y REGISTRY SHS | 0 | 1,116 | +1,116 | 0 | 894 | 0.21% | +894 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 977 | 928 | -49 | 344 | 473 | 0.11% | +128 |
| AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,608 | 43,597 | -11 | 13,323 | 13,445 | 3.20% | +122 |
| NORFOLK SOUTHERN CORP COM(NSC) | 0 | 6,368 | +6,368 | 0 | 1,630 | 0.39% | +1,630 |
| HONEYWELL INTL INC COM(HON) | 0 | 5,883 | +5,883 | 0 | 1,370 | 0.33% | +1,370 |
| ARISTA NETWORKS INC COM(ANET) | 0 | 5,347 | +5,347 | 0 | 547 | 0.13% | +547 |
| CAPITAL ONE FINL CORP COM(COF) | 1,143 | 1,514 | +371 | 205 | 322 | 0.08% | +117 |
| BOEING CO COM(BA) | 3,804 | 3,632 | -172 | 649 | 761 | 0.18% | +112 |
| ISHARES TR DJ US TECH SEC | 0 | 3,345 | +3,345 | 0 | 580 | 0.14% | +580 |
| ISHARES TR INDEX RUSSELL MCP GR | 0 | 5,143 | +5,143 | 0 | 713 | 0.17% | +713 |
| GENERAL DYNAMICS CORPORATION(GD) | 5,434 | 5,434 | 0 | 1,481 | 1,585 | 0.38% | +104 |
| ISHARES DIVIDEND GROWTH ETF CORE DIV GRWTH | 17,846 | 18,821 | +975 | 1,102 | 1,203 | 0.29% | +101 |
| BLACKSTONE GROUP INC COM CL A(BX) | 0 | 3,560 | +3,560 | 0 | 532 | 0.13% | +532 |
| INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 6,413 | 20,323 | +13,910 | 555 | 647 | 0.15% | +92 |
| PHILIP MORRIS INTL INC COM(PM) | 3,443 | 3,479 | +36 | 547 | 634 | 0.15% | +87 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 9,578 | +9,578 | 0 | 575 | 0.14% | +575 |
| UBER TECHNOLOGIES INC COM(UBER) | 8,819 | 7,760 | -1,059 | 643 | 724 | 0.17% | +81 |
| BROOKFIELD ASSET MGMT INC(BN) | 0 | 5,609 | +5,609 | 0 | 347 | 0.08% | +347 |
| VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 0 | 6,814 | +6,814 | 0 | 1,395 | 0.33% | +1,395 |
| TEXAS INSTRUMENTS(TXN) | 0 | 2,559 | +2,559 | 0 | 531 | 0.13% | +531 |
| I SHARES US TREASURY BOND ETF US TREAS BD ETF | 0 | 13,274 | +13,274 | 0 | 305 | 0.07% | +305 |
| FLEXSHARES TRUST INTERNATIONAL QUALITY DIV INTL QLTDV IDX | 0 | 16,006 | +16,006 | 0 | 434 | 0.10% | +434 |