Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 41,544 | +41,544 | 0 | 20,664 | 4.72% | +20,664 |
| NVIDIA CORPORATION(NVDA) | 0 | 96,380 | +96,380 | 0 | 15,227 | 3.48% | +15,227 |
| ISHARES TR CORE MSCI EAFE | 348,347 | 354,248 | +5,901 | 26,352 | 29,573 | 6.75% | +3,220 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 73,554 | +73,554 | 0 | 45,445 | 10.37% | +45,445 |
| JPMORGAN CHASE & CO.(JPM) | 37,879 | 36,614 | -1,265 | 9,292 | 10,615 | 2.42% | +1,323 |
| VANGUARD SPECIALIZED FUNDS | 10,758 | 16,265 | +5,507 | 2,087 | 3,329 | 0.76% | +1,242 |
| ISHARES TR | 165,514 | 173,863 | +8,349 | 19,553 | 20,705 | 4.73% | +1,152 |
| ISHARES TR | 0 | 9,403 | +9,403 | 0 | 5,838 | 1.33% | +5,838 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,236 | +2,236 | 0 | 985 | 0.22% | +985 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 548,824 | 566,156 | +17,332 | 27,787 | 28,693 | 6.55% | +906 |
| ISHARES TR MSCI USA MIN ETF | 118,872 | 127,676 | +8,804 | 11,134 | 11,985 | 2.74% | +851 |
| WALMART INC(WMT) | 0 | 73,992 | +73,992 | 0 | 7,235 | 1.65% | +7,235 |
| AMAZON COM INC(AMZN) | 0 | 34,506 | +34,506 | 0 | 7,570 | 1.73% | +7,570 |
| VANGUARD WELLINGTON FD | 17,693 | 25,101 | +7,408 | 1,778 | 2,533 | 0.58% | +755 |
| VANGUARD INTL EQUITY INDEX F | 42,688 | 48,895 | +6,207 | 2,589 | 3,287 | 0.75% | +697 |
| BROADCOM INC(AVGO) | 0 | 7,300 | +7,300 | 0 | 2,012 | 0.46% | +2,012 |
| ISHARES TR | 0 | 36,265 | +36,265 | 0 | 5,029 | 1.15% | +5,029 |
| CISCO SYS INC(CSCO) | 96,309 | 94,473 | -1,836 | 5,943 | 6,555 | 1.50% | +611 |
| DISNEY WALT CO(DIS) | 0 | 23,977 | +23,977 | 0 | 2,973 | 0.68% | +2,973 |
| TJX COS INC NEW(TJX) | 41,584 | 45,614 | +4,030 | 5,065 | 5,633 | 1.29% | +568 |
| JOHNSON & JOHNSON(JNJ) | 25,377 | 31,088 | +5,711 | 4,209 | 4,749 | 1.08% | +540 |
| ISHARES INC CORE MSCI EMKT | 0 | 63,629 | +63,629 | 0 | 3,820 | 0.87% | +3,820 |
| TEXAS INSTRS INC(TXN) | 0 | 13,059 | +13,059 | 0 | 2,711 | 0.62% | +2,711 |
| GE VERNOVA INC(GEV) | 0 | 2,103 | +2,103 | 0 | 1,113 | 0.25% | +1,113 |
| CORNING INC(GLW) | 0 | 8,267 | +8,267 | 0 | 435 | 0.10% | +435 |
| BLACKROCK INC(BLK) | 0 | 4,556 | +4,556 | 0 | 4,780 | 1.09% | +4,780 |
| CATERPILLAR INC(CAT) | 0 | 7,246 | +7,246 | 0 | 2,813 | 0.64% | +2,813 |
| BANK AMERICA CORP | 0 | 72,268 | +72,268 | 0 | 3,420 | 0.78% | +3,420 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,085 | +8,085 | 0 | 2,579 | 0.59% | +2,579 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,479 | 5,107 | +628 | 380 | 737 | 0.17% | +357 |
| META PLATFORMS INC(META) | 0 | 2,542 | +2,542 | 0 | 1,876 | 0.43% | +1,876 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,234 | +6,234 | 0 | 1,579 | 0.36% | +1,579 |
| GE AEROSPACE(GE) | 4,832 | 4,832 | 0 | 967 | 1,244 | 0.28% | +277 |
| ALPHABET INC(GOOG) | 0 | 59,214 | +59,214 | 0 | 10,435 | 2.38% | +10,435 |
| CONSTELLATION SOFTWARE INC C | 0 | 69 | +69 | 0 | 252 | 0.06% | +252 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 43 | +43 | 0 | 249 | 0.06% | +249 |
| ULTA BEAUTY INC(ULTA) | 0 | 492 | +492 | 0 | 230 | 0.05% | +230 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,894 | +2,894 | 0 | 215 | 0.05% | +215 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,940 | +7,940 | 0 | 1,735 | 0.40% | +1,735 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,173 | +4,173 | 0 | 206 | 0.05% | +206 |
| INVESCO QQQ TR | 0 | 2,449 | +2,449 | 0 | 1,351 | 0.31% | +1,351 |
| AUTODESK INC | 0 | 650 | +650 | 0 | 201 | 0.05% | +201 |
| ORACLE CORP(ORCL) | 2,627 | 2,593 | -34 | 367 | 567 | 0.13% | +200 |
| IDEXX LABS INC(IDXX) | 1,557 | 1,564 | +7 | 654 | 839 | 0.19% | +185 |
| KLA CORP(KLAC) | 544 | 600 | +56 | 370 | 537 | 0.12% | +168 |
| HONEYWELL INTL INC(HON) | 0 | 8,540 | +8,540 | 0 | 1,989 | 0.45% | +1,989 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,748 | 75,540 | +6,792 | 3,118 | 3,269 | 0.75% | +150 |
| DEERE & CO(DE) | 3,570 | 3,584 | +14 | 1,676 | 1,822 | 0.42% | +147 |
| HOME DEPOT INC(HD) | 0 | 15,953 | +15,953 | 0 | 5,849 | 1.34% | +5,849 |
| NETFLIX INC(NFLX) | 328 | 328 | 0 | 306 | 439 | 0.10% | +133 |
| STRYKER CORPORATION(SYK) | 8,489 | 8,324 | -165 | 3,160 | 3,293 | 0.75% | +133 |
| MORGAN STANLEY(MS) | 0 | 7,536 | +7,536 | 0 | 1,062 | 0.24% | +1,062 |
| UNILEVER PLC(UL) | 67,141 | 67,424 | +283 | 3,998 | 4,124 | 0.94% | +126 |
| ISHARES TR | 0 | 30,830 | +30,830 | 0 | 1,912 | 0.44% | +1,912 |
| PEPSICO INC(PEP) | 0 | 10,882 | +10,882 | 0 | 1,437 | 0.33% | +1,437 |
| INTUIT(INTU) | 598 | 598 | 0 | 367 | 471 | 0.11% | +104 |
| ALPHABET INC(GOOG) | 0 | 6,716 | +6,716 | 0 | 1,191 | 0.27% | +1,191 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,882 | +2,882 | 0 | 590 | 0.13% | +590 |
| CAPITAL ONE FINL CORP(COF) | 1,815 | 1,970 | +155 | 325 | 419 | 0.10% | +94 |
| COSTCO WHSL CORP NEW(COST) | 1,411 | 1,435 | +24 | 1,334 | 1,421 | 0.32% | +86 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 46,741 | 49,281 | +2,540 | 1,956 | 2,041 | 0.47% | +85 |
| ISHARES TR | 17,982 | 18,682 | +700 | 1,986 | 2,063 | 0.47% | +77 |
| ISHARES TR | 9,705 | 9,705 | 0 | 793 | 868 | 0.20% | +74 |
| ABBOTT LABS | 15,660 | 15,809 | +149 | 2,077 | 2,150 | 0.49% | +73 |
| APPLIED MATLS INC | 0 | 1,850 | +1,850 | 0 | 339 | 0.08% | +339 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,366 | 4,366 | 0 | 204 | 267 | 0.06% | +63 |
| GENERAL DYNAMICS CORP(GD) | 3,276 | 3,276 | 0 | 893 | 955 | 0.22% | +63 |
| QUALCOMM INC(QCOM) | 3,389 | 3,646 | +257 | 521 | 581 | 0.13% | +60 |
| ISHARES TR | 0 | 1,017 | +1,017 | 0 | 432 | 0.10% | +432 |
| EMERSON ELEC CO(EMR) | 0 | 2,499 | +2,499 | 0 | 333 | 0.08% | +333 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 5,944 | +5,944 | 0 | 558 | 0.13% | +558 |
| ROYAL BK CDA(RY) | 2,739 | 2,743 | +4 | 309 | 361 | 0.08% | +52 |
| VANGUARD INDEX FDS | 2,580 | 2,565 | -15 | 667 | 718 | 0.16% | +51 |
| XYLEM INC(XYL) | 4,878 | 4,878 | 0 | 583 | 631 | 0.14% | +48 |
| FASTENAL CO(FAST) | 7,479 | 14,958 | +7,479 | 580 | 628 | 0.14% | +48 |
| GENUINE PARTS CO(GPC) | 2,547 | 2,845 | +298 | 303 | 345 | 0.08% | +42 |
| ISHARES TR CORE MSCI TOTAL | 4,906 | 4,906 | 0 | 342 | 379 | 0.09% | +37 |
| CME GROUP INC(CME) | 1,055 | 1,144 | +89 | 280 | 315 | 0.07% | +35 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,502 | +6,502 | 0 | 371 | 0.08% | +371 |
| RTX CORPORATION(RTX) | 2,377 | 2,377 | 0 | 315 | 347 | 0.08% | +32 |
| ISHARES TR | 6,176 | 6,176 | 0 | 270 | 298 | 0.07% | +28 |
| ISHARES TR | 18,451 | 17,374 | -1,077 | 572 | 600 | 0.14% | +27 |
| GILEAD SCIENCES INC(GILD) | 3,777 | 4,062 | +285 | 423 | 450 | 0.10% | +27 |
| ILLINOIS TOOL WKS INC(ITW) | 5,119 | 5,228 | +109 | 1,270 | 1,293 | 0.30% | +23 |
| ISHARES TR | 0 | 4,680 | +4,680 | 0 | 511 | 0.12% | +511 |
| ISHARES TR MSCI GBL SUS DEV | 13,481 | 13,136 | -345 | 976 | 996 | 0.23% | +21 |
| MEDTRONIC PLC(MDT) | 3,215 | 3,550 | +335 | 289 | 309 | 0.07% | +21 |
| ISHARES TR | 1,182 | 1,182 | 0 | 236 | 255 | 0.06% | +19 |
| BALL CORP | 6,171 | 6,031 | -140 | 321 | 338 | 0.08% | +17 |
| T-MOBILE US INC(TMUS) | 11,193 | 12,593 | +1,400 | 2,985 | 3,000 | 0.68% | +15 |
| SPDR GOLD TR(GLD) | 734 | 734 | 0 | 211 | 224 | 0.05% | +12 |
| AMERICAN TOWER CORP NEW(AMT) | 1,622 | 1,642 | +20 | 353 | 363 | 0.08% | +10 |
| AT&T INC(T) | 11,215 | 11,179 | -36 | 317 | 324 | 0.07% | +6 |
| GALLAGHER ARTHUR J & CO(AJG) | 640 | 710 | +70 | 221 | 227 | 0.05% | +6 |
| EVERSOURCE ENERGY(ES) | 3,610 | 3,610 | 0 | 224 | 230 | 0.05% | +5 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,962 | +1,962 | 0 | 232 | 0.05% | +232 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,495 | +1,495 | 0 | 692 | 0.16% | +692 |
| ISHARES TR | 4,867 | 4,867 | 0 | 256 | 259 | 0.06% | +4 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 8,289 | +8,289 | 0 | 790 | 0.18% | +790 |
| PAYCHEX INC(PAYX) | 3,471 | 3,703 | +232 | 536 | 539 | 0.12% | +3 |