Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 123,645 | 119,501 | -4,144 | 20,702 | 32,940 | 5.98% | +12,239 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 92,591 | +92,591 | 0 | 8,344 | 1.51% | +8,344 |
| MICROSOFT CORP COM(MSFT) | 71,140 | 69,451 | -1,689 | 26,705 | 34,546 | 6.27% | +7,841 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 103,236 | 100,329 | -2,907 | 17,137 | 22,724 | 4.12% | +5,586 |
| RTX CORPORATION COM(RTX) | 13 | 29,602 | +29,589 | 2 | 4,322 | 0.78% | +4,321 |
| QUANTA SVCS INC COM | 35,621 | 35,246 | -375 | 9,054 | 13,326 | 2.42% | +4,272 |
| JPMORGAN CHASE & CO. COM(JPM) | 64,793 | 64,611 | -182 | 15,894 | 18,732 | 3.40% | +2,838 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 27,458 | +27,458 | 0 | 2,542 | 0.46% | +2,542 |
| VISA INC COM CL A(V) | 29,189 | 34,759 | +5,570 | 10,230 | 12,341 | 2.24% | +2,112 |
| EATON CORP PLC SHS(ETN) | 21,291 | 21,498 | +207 | 5,788 | 7,675 | 1.39% | +1,887 |
| TAPESTRY INC COM(TPR) | 81,252 | 80,616 | -636 | 5,721 | 7,079 | 1.28% | +1,358 |
| ALPHABET INC CAP STK CL C(GOOG) | 35,274 | 37,695 | +2,421 | 5,511 | 6,687 | 1.21% | +1,176 |
| AMAZON COM INC COM(AMZN) | 31,246 | 32,290 | +1,044 | 5,945 | 7,084 | 1.29% | +1,139 |
| META PLATFORMS INC CL A(META) | 4,940 | 5,270 | +330 | 2,847 | 3,890 | 0.71% | +1,043 |
| ALPHABET INC CAP STK CL A(GOOG) | 66,168 | 63,796 | -2,372 | 10,232 | 11,243 | 2.04% | +1,010 |
| BLACKSTONE INC COM(BX) | 101,018 | 101,072 | +54 | 14,120 | 15,118 | 2.74% | +998 |
| BOOKING HOLDINGS INC COM(BKNG) | 808 | 792 | -16 | 3,724 | 4,587 | 0.83% | +864 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 38,746 | +38,746 | 0 | 856 | 0.16% | +856 |
| INTUIT COM(INTU) | 3,980 | 4,117 | +137 | 2,443 | 3,242 | 0.59% | +799 |
| LAM RESEARCH CORP COM NEW(LRCX) | 33,823 | 33,430 | -393 | 2,459 | 3,254 | 0.59% | +795 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 9,840 | 10,916 | +1,076 | 830 | 1,488 | 0.27% | +658 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 23,163 | 34,371 | +11,208 | 874 | 1,498 | 0.27% | +624 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 51,556 | 61,135 | +9,579 | 1,863 | 2,447 | 0.44% | +583 |
| AMPHENOL CORP NEW CL A | 21,732 | 20,005 | -1,727 | 1,425 | 1,975 | 0.36% | +550 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 8,139 | +8,139 | 0 | 487 | 0.09% | +487 |
| VANGUARD S&P 500 ETF | 2,405 | 3,003 | +598 | 1,236 | 1,706 | 0.31% | +470 |
| MARATHON PETE CORP COM(MPC) | 24,941 | 24,653 | -288 | 3,634 | 4,095 | 0.74% | +461 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 6,668 | 9,551 | +2,883 | 1,627 | 2,088 | 0.38% | +461 |
| BANK AMERICA CORP COM | 96,871 | 94,136 | -2,735 | 4,042 | 4,455 | 0.81% | +412 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 55,632 | 56,858 | +1,226 | 3,002 | 3,413 | 0.62% | +411 |
| CARLISLE COS INC COM(CSL) | 17,762 | 17,220 | -542 | 6,048 | 6,430 | 1.17% | +382 |
| ISHARES CORE S&P MID-CAP ETF | 18,319 | 23,163 | +4,844 | 1,069 | 1,437 | 0.26% | +368 |
| COCA-COLA EUROPACIFIC PARTNERS SHS SHS | 93,437 | 91,635 | -1,802 | 8,132 | 8,496 | 1.54% | +365 |
| ISHARES CORE S&P SMALL CAP ETF | 9,408 | 12,208 | +2,800 | 984 | 1,334 | 0.24% | +350 |
| VULCAN MATLS CO COM(VMC) | 15,796 | 15,424 | -372 | 3,685 | 4,023 | 0.73% | +338 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 173,885 | 173,105 | -780 | 10,743 | 11,068 | 2.01% | +326 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,056 | 2,044 | -12 | 1,123 | 1,447 | 0.26% | +323 |
| CONSTELLATION ENERGY CORP COM(CEG) | 160 | 1,052 | +892 | 32 | 340 | 0.06% | +307 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,910 | 3,526 | +616 | 601 | 893 | 0.16% | +292 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 67,315 | 69,141 | +1,826 | 3,486 | 3,761 | 0.68% | +276 |
| VANGUARD ESG U.S. STOCK ETF | 4,101 | 6,116 | +2,015 | 402 | 671 | 0.12% | +269 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 37,038 | 39,149 | +2,111 | 2,092 | 2,351 | 0.43% | +259 |
| GMO U.S. QUALITY ETF SHS US QUALITY ETF | 103,835 | 101,772 | -2,063 | 3,246 | 3,487 | 0.63% | +241 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 37,766 | 37,097 | -669 | 2,857 | 3,097 | 0.56% | +240 |
| REPUBLIC SVCS INC COM(RSG) | 11,741 | 12,494 | +753 | 2,843 | 3,081 | 0.56% | +238 |
| CRH PLC ORD ORD | 120,115 | 117,693 | -2,422 | 10,567 | 10,804 | 1.96% | +238 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 3,825 | 6,977 | +3,152 | 211 | 441 | 0.08% | +230 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 13,856 | 13,775 | -81 | 1,286 | 1,504 | 0.27% | +219 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 1,662 | +1,662 | 0 | 211 | 0.04% | +211 |
| VANGUARD FTSE EMERGING MARKETS ETF | 28,943 | 30,686 | +1,743 | 1,310 | 1,518 | 0.28% | +208 |
| COSTCO WHSL CORP NEW COM(COST) | 869 | 1,028 | +159 | 822 | 1,018 | 0.18% | +196 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,203 | 6,953 | +1,750 | 244 | 426 | 0.08% | +182 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,412 | 10,012 | -400 | 2,862 | 3,043 | 0.55% | +181 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,815 | 3,815 | 0 | 848 | 1,027 | 0.19% | +180 |
| KLA CORP COM NEW(KLAC) | 260 | 397 | +137 | 177 | 356 | 0.06% | +179 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 783 | 1,244 | +461 | 195 | 367 | 0.07% | +172 |
| NETFLIX INC COM(NFLX) | 290 | 328 | +38 | 270 | 439 | 0.08% | +169 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,072 | 6,550 | +2,478 | 207 | 373 | 0.07% | +166 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 51,514 | 58,701 | +7,187 | 1,214 | 1,379 | 0.25% | +165 |
| VANGUARD SMALL-CAP ETF | 0 | 685 | +685 | 0 | 162 | 0.03% | +162 |
| ISHARES RUSSELL 2000 ETF | 1,377 | 1,979 | +602 | 275 | 427 | 0.08% | +152 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 13,668 | 14,574 | +906 | 1,039 | 1,188 | 0.22% | +149 |
| COMFORT SYS USA INC COM(FIX) | 0 | 275 | +275 | 0 | 147 | 0.03% | +147 |
| ABBOTT LABS COM | 12,709 | 13,435 | +726 | 1,686 | 1,827 | 0.33% | +141 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 6,562 | 6,562 | 0 | 771 | 910 | 0.17% | +139 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND(WT) | 21,713 | 22,710 | +997 | 775 | 900 | 0.16% | +125 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 3,800 | 4,800 | +1,000 | 239 | 363 | 0.07% | +123 |
| CISCO SYS INC COM(CSCO) | 13,069 | 13,350 | +281 | 806 | 926 | 0.17% | +120 |
| SCHWAB U.S. MID-CAP ETF | 31,614 | 33,625 | +2,011 | 828 | 943 | 0.17% | +115 |
| ISHARES CORE S&P 500 ETF | 1,896 | 1,897 | +1 | 1,065 | 1,178 | 0.21% | +113 |
| ISHARES NATIONAL MUNI BOND ETF | 118 | 1,159 | +1,041 | 12 | 121 | 0.02% | +109 |
| CURTISS WRIGHT CORP COM(CW) | 630 | 630 | 0 | 200 | 308 | 0.06% | +108 |
| HOME DEPOT INC COM(HD) | 10,987 | 11,275 | +288 | 4,026 | 4,134 | 0.75% | +107 |
| TESLA INC COM(TSLA) | 604 | 829 | +225 | 157 | 263 | 0.05% | +107 |
| ISHARES EUROPE ETF | 0 | 1,629 | +1,629 | 0 | 103 | 0.02% | +103 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF MUN OPORTUNITE | 3,340 | 6,043 | +2,703 | 128 | 231 | 0.04% | +103 |
| VANGUARD S&P 500 GROWTH ETF | 6 | 263 | +257 | 2 | 104 | 0.02% | +102 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 648 | 852 | +204 | 137 | 238 | 0.04% | +101 |
| DEERE & CO COM(DE) | 131 | 307 | +176 | 61 | 156 | 0.03% | +95 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 4,531 | 5,346 | +815 | 328 | 422 | 0.08% | +94 |
| HUBBELL INC COM(HUBB) | 1,128 | 1,135 | +7 | 373 | 464 | 0.08% | +90 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 7,335 | 11,131 | +3,796 | 170 | 260 | 0.05% | +90 |
| LINDE PLC SHS(LIN) | 14,286 | 14,370 | +84 | 6,652 | 6,742 | 1.22% | +90 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 59,869 | 61,558 | +1,689 | 3,056 | 3,141 | 0.57% | +84 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 3,166 | 3,172 | +6 | 358 | 441 | 0.08% | +83 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 5,515 | 6,815 | +1,300 | 257 | 340 | 0.06% | +82 |
| DISNEY WALT CO COM(DIS) | 1,011 | 1,440 | +429 | 100 | 179 | 0.03% | +79 |
| CATERPILLAR INC COM(CAT) | 420 | 559 | +139 | 139 | 217 | 0.04% | +78 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,740 | 18,742 | +2 | 469 | 547 | 0.10% | +78 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,217 | 1,217 | 0 | 439 | 517 | 0.09% | +77 |
| VANGUARD TOTAL WORLD STOCK ETF | 292 | 845 | +553 | 34 | 109 | 0.02% | +75 |
| ELI LILLY & CO COM(LLY) | 462 | 585 | +123 | 382 | 456 | 0.08% | +74 |
| CORNING INC COM(GLW) | 6,397 | 6,905 | +508 | 293 | 363 | 0.07% | +70 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 206 | +206 | 0 | 68 | 0.01% | +68 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 72,913 | 74,145 | +1,232 | 3,697 | 3,760 | 0.68% | +63 |
| SPDR GOLD SHARES(GLD) | 27,310 | 26,019 | -1,291 | 7,869 | 7,931 | 1.44% | +62 |
| QUALCOMM INC COM(QCOM) | 612 | 980 | +368 | 94 | 156 | 0.03% | +62 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,631 | 2,082 | +451 | 221 | 283 | 0.05% | +61 |
| BLACKROCK INC COM(BLK) | 115 | 160 | +45 | 109 | 168 | 0.03% | +59 |
| AUTOMATIC DATA PROCESSING INC COM | 709 | 893 | +184 | 217 | 275 | 0.05% | +59 |