Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 38,435 | 51,479 | +13,044 | 4,166 | 8,133 | 2.58% | +3,968 |
| MICROSOFT CORP(MSFT) | 13,176 | 17,070 | +3,894 | 4,946 | 8,491 | 2.70% | +3,545 |
| VANGUARD STAR FDS | 39,949 | 68,229 | +28,280 | 2,481 | 4,714 | 1.50% | +2,233 |
| BROADCOM INC(AVGO) | 11,825 | 14,315 | +2,490 | 1,980 | 3,946 | 1.25% | +1,966 |
| AMAZON COM INC(AMZN) | 16,528 | 21,969 | +5,441 | 3,145 | 4,820 | 1.53% | +1,675 |
| ALPHABET INC(GOOG) | 13,379 | 19,707 | +6,328 | 2,090 | 3,496 | 1.11% | +1,406 |
| JPMORGAN CHASE & CO.(JPM) | 17,132 | 19,019 | +1,887 | 4,202 | 5,514 | 1.75% | +1,311 |
| ISHARES TR ESG AWR MSCI USA | 71,254 | 72,521 | +1,267 | 8,687 | 9,812 | 3.12% | +1,126 |
| APPLE INC(AAPL) | 25,890 | 33,325 | +7,435 | 5,857 | 6,935 | 2.20% | +1,078 |
| ORACLE CORP(ORCL) | 6,451 | 8,595 | +2,144 | 902 | 1,879 | 0.60% | +977 |
| WALMART INC(WMT) | 14,877 | 23,040 | +8,163 | 1,306 | 2,253 | 0.72% | +947 |
| VANGUARD TAX-MANAGED FDS | 150,993 | 150,500 | -493 | 7,955 | 8,894 | 2.82% | +939 |
| APPLIED MATLS INC | 4,191 | 7,725 | +3,534 | 608 | 1,414 | 0.45% | +806 |
| AXON ENTERPRISE INC(AXON) | 1,298 | 1,708 | +410 | 683 | 1,414 | 0.45% | +731 |
| BOOKING HOLDINGS INC(BKNG) | 227 | 299 | +72 | 1,046 | 1,731 | 0.55% | +685 |
| QUANTA SVCS INC | 2,724 | 3,632 | +908 | 692 | 1,373 | 0.44% | +681 |
| DISNEY WALT CO(DIS) | 9,306 | 12,690 | +3,384 | 919 | 1,574 | 0.50% | +655 |
| LAM RESEARCH CORP(LRCX) | 14,759 | 17,752 | +2,993 | 1,073 | 1,728 | 0.55% | +655 |
| PHILIP MORRIS INTL INC(PM) | 16,516 | 17,909 | +1,393 | 2,622 | 3,262 | 1.04% | +640 |
| EMERSON ELEC CO(EMR) | 13,764 | 16,106 | +2,342 | 1,509 | 2,147 | 0.68% | +638 |
| BERKSHIRE HATHAWAY INC DEL | 4,016 | 5,660 | +1,644 | 2,179 | 2,786 | 0.88% | +607 |
| META PLATFORMS INC(META) | 1,471 | 1,967 | +496 | 848 | 1,452 | 0.46% | +604 |
| MORGAN STANLEY(MS) | 15,155 | 16,644 | +1,489 | 1,768 | 2,344 | 0.74% | +576 |
| MASTERCARD INCORPORATED(MA) | 2,573 | 3,430 | +857 | 1,410 | 1,927 | 0.61% | +517 |
| VISA INC(V) | 4,201 | 5,561 | +1,360 | 1,472 | 1,974 | 0.63% | +502 |
| COSTCO WHSL CORP NEW(COST) | 1,364 | 1,801 | +437 | 1,290 | 1,783 | 0.57% | +493 |
| BLACKROCK INC(BLK) | 2,132 | 2,384 | +252 | 2,018 | 2,501 | 0.79% | +484 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,927 | 14,654 | +3,727 | 1,102 | 1,574 | 0.50% | +472 |
| VANGUARD BD INDEX FDS | 83,533 | 89,043 | +5,510 | 6,539 | 7,008 | 2.23% | +469 |
| TARGET CORP(TGT) | 0 | 4,412 | +4,412 | 0 | 435 | 0.14% | +435 |
| SPDR SER TR ST STR SP REGBNK | 18,997 | 25,330 | +6,333 | 1,080 | 1,504 | 0.48% | +424 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 15,774 | 21,566 | +5,792 | 792 | 1,211 | 0.38% | +419 |
| HONEYWELL INTL INC(HON) | 7,041 | 8,182 | +1,141 | 1,491 | 1,905 | 0.61% | +414 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 17,446 | +17,446 | 0 | 410 | 0.13% | +410 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,813 | +4,813 | 0 | 410 | 0.13% | +410 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,797 | 5,620 | +823 | 1,004 | 1,410 | 0.45% | +406 |
| ISHARES TR | 202,633 | 203,017 | +384 | 15,986 | 16,373 | 5.20% | +388 |
| CORNING INC(GLW) | 27,147 | 30,841 | +3,694 | 1,243 | 1,622 | 0.52% | +379 |
| ABBOTT LABS | 14,545 | 16,894 | +2,349 | 1,929 | 2,298 | 0.73% | +368 |
| ONEOK INC NEW(OKE) | 7,306 | 13,388 | +6,082 | 725 | 1,093 | 0.35% | +368 |
| ELECTRONIC ARTS INC | 8,239 | 9,689 | +1,450 | 1,191 | 1,547 | 0.49% | +357 |
| LKQ CORP(LKQ) | 12,203 | 23,495 | +11,292 | 519 | 870 | 0.28% | +350 |
| SALESFORCE INC(CRM) | 3,654 | 4,846 | +1,192 | 981 | 1,321 | 0.42% | +341 |
| AMERIPRISE FINL INC(AMP) | 2,973 | 3,293 | +320 | 1,439 | 1,758 | 0.56% | +318 |
| AMETEK INC | 4,485 | 6,001 | +1,516 | 772 | 1,086 | 0.34% | +314 |
| LABCORP HOLDINGS INC(LH) | 5,827 | 6,316 | +489 | 1,356 | 1,658 | 0.53% | +302 |
| QUALCOMM INC(QCOM) | 7,975 | 9,529 | +1,554 | 1,225 | 1,518 | 0.48% | +293 |
| ISHARES TR | 6,969 | 6,756 | -213 | 3,916 | 4,195 | 1.33% | +279 |
| MAGNITE INC(MGNI) | 0 | 11,360 | +11,360 | 0 | 274 | 0.09% | +274 |
| TESLA INC(TSLA) | 1,680 | 2,232 | +552 | 435 | 709 | 0.23% | +274 |
| FLUOR CORP NEW(FLR) | 0 | 5,190 | +5,190 | 0 | 266 | 0.08% | +266 |
| FABRINET(FN) | 0 | 889 | +889 | 0 | 262 | 0.08% | +262 |
| ISHARES TR | 16,293 | 16,272 | -21 | 3,250 | 3,511 | 1.12% | +261 |
| NEXTERA ENERGY INC(NEE) | 24,381 | 28,615 | +4,234 | 1,728 | 1,986 | 0.63% | +258 |
| MYR GROUP INC DEL(MYRG) | 0 | 1,407 | +1,407 | 0 | 255 | 0.08% | +255 |
| ENPRO INC(NPO) | 0 | 1,328 | +1,328 | 0 | 254 | 0.08% | +254 |
| JACOBS SOLUTIONS INC(J) | 7,874 | 9,104 | +1,230 | 952 | 1,197 | 0.38% | +245 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,529 | 3,631 | +102 | 586 | 822 | 0.26% | +237 |
| VANGUARD BD INDEX FDS | 344,859 | 347,173 | +2,314 | 25,330 | 25,562 | 8.12% | +232 |
| DIGITAL RLTY TR INC(DLR) | 7,554 | 7,491 | -63 | 1,082 | 1,306 | 0.41% | +223 |
| INTEGER HLDGS CORP(ITGR) | 0 | 1,801 | +1,801 | 0 | 221 | 0.07% | +221 |
| BOOT BARN HLDGS INC | 0 | 1,443 | +1,443 | 0 | 219 | 0.07% | +219 |
| DELTA AIR LINES INC DEL(DAL) | 10,492 | 13,761 | +3,269 | 457 | 677 | 0.21% | +219 |
| ROYAL BK CDA(RY) | 0 | 1,641 | +1,641 | 0 | 216 | 0.07% | +216 |
| CARETRUST REIT INC(CTRE) | 0 | 7,049 | +7,049 | 0 | 216 | 0.07% | +216 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 3,374 | +3,374 | 0 | 215 | 0.07% | +215 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 766 | +766 | 0 | 212 | 0.07% | +212 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 6,287 | +6,287 | 0 | 208 | 0.07% | +208 |
| SPDR SER TR ST STR SP BIOT | 11,817 | 14,028 | +2,211 | 958 | 1,163 | 0.37% | +205 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,390 | 3,208 | +818 | 825 | 1,027 | 0.33% | +202 |
| GOLDMAN SACHS GROUP INC(GS) | 474 | 625 | +151 | 259 | 442 | 0.14% | +183 |
| EVERGY INC(EVRG) | 9,054 | 11,646 | +2,592 | 624 | 803 | 0.25% | +178 |
| MR COOPER GROUP INC | 2,391 | 3,079 | +688 | 286 | 459 | 0.15% | +173 |
| ALPHABET INC(GOOG) | 8,073 | 8,030 | -43 | 1,248 | 1,415 | 0.45% | +167 |
| EOG RES INC(EOG) | 5,473 | 7,218 | +1,745 | 702 | 863 | 0.27% | +161 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 0 | 10,465 | +10,465 | 0 | 160 | 0.05% | +160 |
| SYSCO CORP(SYY) | 6,511 | 8,485 | +1,974 | 489 | 643 | 0.20% | +154 |
| BANK AMERICA CORP | 28,949 | 28,557 | -392 | 1,208 | 1,351 | 0.43% | +143 |
| T-MOBILE US INC(TMUS) | 7,300 | 8,759 | +1,459 | 1,947 | 2,087 | 0.66% | +140 |
| NORTHROP GRUMMAN CORP(NOC) | 1,038 | 1,339 | +301 | 531 | 669 | 0.21% | +138 |
| EQUINIX INC(EQIX) | 2,244 | 2,473 | +229 | 1,830 | 1,967 | 0.62% | +138 |
| LIBERTY ENERGY INC(LBRT) | 0 | 11,924 | +11,924 | 0 | 137 | 0.04% | +137 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 10,299 | 11,058 | +759 | 831 | 964 | 0.31% | +134 |
| ELI LILLY & CO(LLY) | 768 | 985 | +217 | 634 | 768 | 0.24% | +134 |
| CISCO SYS INC(CSCO) | 17,382 | 17,382 | 0 | 1,073 | 1,206 | 0.38% | +133 |
| VANGUARD INDEX FDS | 1,350 | 1,455 | +105 | 694 | 826 | 0.26% | +133 |
| TALOS ENERGY INC(TALO) | 0 | 13,546 | +13,546 | 0 | 115 | 0.04% | +115 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,359 | 1,735 | +376 | 659 | 772 | 0.25% | +114 |
| STARBUCKS CORP(SBUX) | 7,150 | 9,539 | +2,389 | 1,642 | 1,753 | 0.56% | +111 |
| DUPONT DE NEMOURS INC(DD) | 16,146 | 19,114 | +2,968 | 1,206 | 1,311 | 0.42% | +105 |
| ITT INC(ITT) | 4,280 | 4,169 | -111 | 553 | 654 | 0.21% | +101 |
| VANGUARD WHITEHALL FDS | 19,985 | 20,065 | +80 | 2,577 | 2,675 | 0.85% | +98 |
| RTX CORPORATION(RTX) | 7,926 | 7,798 | -128 | 1,050 | 1,139 | 0.36% | +89 |
| NIKE INC(NKE) | 7,362 | 7,101 | -261 | 873 | 959 | 0.30% | +85 |
| ALBEMARLE CORP(ALB) | 5,143 | 7,255 | +2,112 | 370 | 455 | 0.14% | +84 |
| MERCK & CO INC(MRK) | 14,534 | 17,523 | +2,989 | 1,305 | 1,387 | 0.44% | +83 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,475 | 9,274 | -201 | 601 | 679 | 0.22% | +78 |
| CLEARWAY ENERGY INC(CWEN) | 26,219 | 27,234 | +1,015 | 794 | 871 | 0.28% | +78 |
| VANGUARD INTL EQUITY INDEX F | 18,680 | 18,439 | -241 | 957 | 1,034 | 0.33% | +77 |
| CONOCOPHILLIPS(COP) | 6,299 | 8,205 | +1,906 | 662 | 736 | 0.23% | +75 |