Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 645,237 | 651,507 | +6,270 | 242,216 | 324,066 | 7.18% | +81,850 |
| NVIDIA CORPORATION(NVDA) | 1,275,380 | 1,268,366 | -7,014 | 138,238 | 200,401 | 4.44% | +62,163 |
| BROADCOM INC(AVGO) | 52,626 | 135,542 | +82,916 | 8,811 | 37,362 | 0.83% | +28,551 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,099,429 | 1,517,236 | +417,807 | 65,306 | 90,746 | 2.01% | +25,440 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 59,310 | 172,506 | +113,196 | 10,274 | 31,351 | 0.69% | +21,077 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 264,030 | +264,030 | 0 | 18,685 | 0.41% | +18,685 |
| META PLATFORMS INC(META) | 110,761 | 110,260 | -501 | 63,838 | 81,382 | 1.80% | +17,544 |
| AMAZON COM INC(AMZN) | 608,344 | 606,867 | -1,477 | 115,744 | 133,141 | 2.95% | +17,397 |
| ISHARES TR | 2,234,468 | 2,200,405 | -34,063 | 182,623 | 196,694 | 4.36% | +14,071 |
| JPMORGAN CHASE & CO.(JPM) | 299,541 | 297,568 | -1,973 | 73,477 | 86,268 | 1.91% | +12,790 |
| VANGUARD INDEX FDS | 541,667 | 557,930 | +16,263 | 120,115 | 132,626 | 2.94% | +12,511 |
| SERVICENOW INC(NOW) | 49,587 | 49,784 | +197 | 39,478 | 51,182 | 1.13% | +11,704 |
| TRIMBLE INC(TRMB) | 0 | 135,935 | +135,935 | 0 | 10,328 | 0.23% | +10,328 |
| ORACLE CORP(ORCL) | 133,477 | 131,015 | -2,462 | 18,661 | 28,644 | 0.63% | +9,982 |
| VANGUARD TAX-MANAGED FDS | 1,836,739 | 1,811,109 | -25,630 | 93,361 | 103,251 | 2.29% | +9,890 |
| ISHARES TR | 107,728 | 113,274 | +5,546 | 38,900 | 48,094 | 1.07% | +9,194 |
| ISHARES TR | 1,641,452 | 1,691,938 | +50,486 | 95,779 | 104,934 | 2.32% | +9,155 |
| UBER TECHNOLOGIES INC(UBER) | 3,374 | 97,450 | +94,076 | 246 | 9,092 | 0.20% | +8,846 |
| THE CIGNA GROUP(CI) | 0 | 26,018 | +26,018 | 0 | 8,601 | 0.19% | +8,601 |
| VANGUARD INTL EQUITY INDEX F | 2,102,362 | 2,093,716 | -8,646 | 95,153 | 103,555 | 2.29% | +8,402 |
| NETFLIX INC(NFLX) | 11,491 | 14,103 | +2,612 | 10,716 | 18,886 | 0.42% | +8,170 |
| ISHARES TR | 208,771 | 214,442 | +5,671 | 53,347 | 61,301 | 1.36% | +7,953 |
| BOOKING HOLDINGS INC(BKNG) | 6,561 | 6,515 | -46 | 30,226 | 37,717 | 0.84% | +7,491 |
| ALPHABET INC(GOOG) | 299,342 | 303,669 | +4,327 | 46,766 | 53,868 | 1.19% | +7,102 |
| MORGAN STANLEY(MS) | 288,810 | 288,064 | -746 | 33,695 | 40,577 | 0.90% | +6,881 |
| ISHARES TR | 635,070 | 654,268 | +19,198 | 54,025 | 60,173 | 1.33% | +6,148 |
| PALO ALTO NETWORKS INC(PANW) | 169,746 | 169,270 | -476 | 28,965 | 34,639 | 0.77% | +5,674 |
| ISHARES TR | 232,384 | 235,058 | +2,674 | 27,303 | 32,598 | 0.72% | +5,295 |
| ALPHABET INC(GOOG) | 292,179 | 286,337 | -5,842 | 45,183 | 50,461 | 1.12% | +5,279 |
| VANGUARD INDEX FDS | 164,142 | 165,723 | +1,581 | 42,189 | 47,420 | 1.05% | +5,231 |
| LAM RESEARCH CORP(LRCX) | 221,426 | 217,038 | -4,388 | 16,148 | 21,176 | 0.47% | +5,028 |
| TESLA INC(TSLA) | 59,003 | 62,475 | +3,472 | 15,291 | 19,846 | 0.44% | +4,555 |
| VERTIV HOLDINGS CO(VRT) | 61,200 | 69,513 | +8,313 | 4,419 | 8,926 | 0.20% | +4,508 |
| SPDR SERIES TRUST ST STR P500ETF | 671,252 | 668,002 | -3,250 | 44,142 | 48,557 | 1.08% | +4,416 |
| GE AEROSPACE(GE) | 60,298 | 63,665 | +3,367 | 12,090 | 16,387 | 0.36% | +4,297 |
| CATERPILLAR INC(CAT) | 67,532 | 68,154 | +622 | 22,272 | 26,458 | 0.59% | +4,186 |
| ISHARES TR | 360,059 | 369,883 | +9,824 | 54,362 | 58,353 | 1.29% | +3,991 |
| COSTCO WHSL CORP NEW(COST) | 91,973 | 91,829 | -144 | 86,986 | 90,905 | 2.01% | +3,919 |
| EATON CORP PLC(ETN) | 43,047 | 43,241 | +194 | 11,701 | 15,437 | 0.34% | +3,735 |
| WALMART INC(WMT) | 398,569 | 396,949 | -1,620 | 35,082 | 38,814 | 0.86% | +3,732 |
| DISNEY WALT CO(DIS) | 139,820 | 140,247 | +427 | 13,800 | 17,392 | 0.39% | +3,592 |
| PARKER-HANNIFIN CORP(PH) | 33,536 | 34,035 | +499 | 20,385 | 23,772 | 0.53% | +3,388 |
| CISCO SYS INC(CSCO) | 478,264 | 473,776 | -4,488 | 29,514 | 32,871 | 0.73% | +3,357 |
| APPLIED MATLS INC | 82,255 | 81,134 | -1,121 | 11,937 | 14,853 | 0.33% | +2,916 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 51,107 | 53,513 | +2,406 | 10,697 | 13,423 | 0.30% | +2,726 |
| UNITED RENTALS INC(URI) | 18,188 | 18,485 | +297 | 11,398 | 13,927 | 0.31% | +2,528 |
| MCKESSON CORP(MCK) | 28,752 | 29,720 | +968 | 19,370 | 21,799 | 0.48% | +2,429 |
| SYNOPSYS INC(SNPS) | 26,574 | 26,428 | -146 | 11,396 | 13,549 | 0.30% | +2,153 |
| KKR & CO INC(KKR) | 167,705 | 160,818 | -6,887 | 19,388 | 21,394 | 0.47% | +2,005 |
| BANK AMERICA CORP | 747,731 | 698,559 | -49,172 | 31,203 | 33,056 | 0.73% | +1,853 |
| HONEYWELL INTL INC(HON) | 93,602 | 92,433 | -1,169 | 19,820 | 21,526 | 0.48% | +1,706 |
| ISHARES TR | 52,063 | 52,017 | -46 | 15,970 | 17,664 | 0.39% | +1,694 |
| MARVELL TECHNOLOGY INC(MRVL) | 136,535 | 130,115 | -6,420 | 8,406 | 10,071 | 0.22% | +1,664 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,243 | 28,617 | +1,374 | 6,774 | 8,436 | 0.19% | +1,661 |
| CINTAS CORP(CTAS) | 56,694 | 59,524 | +2,830 | 11,652 | 13,266 | 0.29% | +1,614 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 242,666 | 243,473 | +807 | 11,806 | 13,269 | 0.29% | +1,464 |
| TD SYNNEX CORPORATION(SNX) | 33,600 | 36,062 | +2,462 | 3,493 | 4,894 | 0.11% | +1,401 |
| CROWN HLDGS INC(CCK) | 102,129 | 102,181 | +52 | 9,142 | 10,523 | 0.23% | +1,380 |
| ISHARES TR | 163,875 | 166,625 | +2,750 | 20,643 | 22,018 | 0.49% | +1,374 |
| VISA INC(V) | 200,688 | 201,719 | +1,031 | 70,333 | 71,620 | 1.59% | +1,287 |
| TEXAS INSTRS INC(TXN) | 38,693 | 39,671 | +978 | 6,953 | 8,237 | 0.18% | +1,283 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 202,595 | 202,611 | +16 | 10,172 | 11,377 | 0.25% | +1,204 |
| ISHARES TR | 245,700 | 244,111 | -1,589 | 46,231 | 47,414 | 1.05% | +1,183 |
| ECOLAB INC(ECL) | 60,692 | 60,652 | -40 | 15,421 | 16,376 | 0.36% | +955 |
| BOSTON SCIENTIFIC CORP(BSX) | 102,572 | 104,948 | +2,376 | 10,347 | 11,272 | 0.25% | +925 |
| SPDR S&P 500 ETF TR(SPY) | 19,725 | 19,120 | -605 | 11,068 | 11,847 | 0.26% | +780 |
| ISHARES TR | 35,858 | 36,683 | +825 | 7,153 | 7,916 | 0.18% | +762 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,798 | 16,672 | +874 | 1,623 | 2,366 | 0.05% | +743 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 114,645 | 120,895 | +6,250 | 9,435 | 10,177 | 0.23% | +742 |
| VANGUARD INDEX FDS | 44,215 | 42,239 | -1,976 | 12,152 | 12,874 | 0.29% | +722 |
| ISHARES TR | 10,524 | 10,685 | +161 | 5,913 | 6,634 | 0.15% | +721 |
| STRYKER CORPORATION(SYK) | 46,331 | 45,351 | -980 | 17,286 | 17,980 | 0.40% | +695 |
| NISOURCE INC(NI) | 555,835 | 569,146 | +13,311 | 22,283 | 22,959 | 0.51% | +676 |
| VANGUARD BD INDEX FDS | 545,884 | 548,651 | +2,767 | 41,798 | 42,433 | 0.94% | +634 |
| VANGUARD INTL EQUITY INDEX F | 217,265 | 205,026 | -12,239 | 13,179 | 13,782 | 0.31% | +603 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,576 | 10,041 | +465 | 5,121 | 5,706 | 0.13% | +585 |
| VALERO ENERGY CORP(VLO) | 145,755 | 147,483 | +1,728 | 19,250 | 19,825 | 0.44% | +575 |
| AMERICAN EXPRESS CO(AXP) | 11,414 | 11,414 | 0 | 3,071 | 3,641 | 0.08% | +570 |
| BOEING CO(BA) | 12,079 | 12,412 | +333 | 2,060 | 2,601 | 0.06% | +541 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 98,573 | 114,530 | +15,957 | 7,956 | 8,483 | 0.19% | +527 |
| MONDELEZ INTL INC(MDLZ) | 314,202 | 323,461 | +9,259 | 21,456 | 21,957 | 0.49% | +500 |
| JOHNSON CTLS INTL PLC SHS | 19,631 | 19,419 | -212 | 1,573 | 2,058 | 0.05% | +485 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 362,183 | 362,840 | +657 | 29,612 | 30,087 | 0.67% | +475 |
| ROCKET LAB CORP(RKLB) | 0 | 12,119 | +12,119 | 0 | 433 | 0.01% | +433 |
| TJX COS INC NEW(TJX) | 102,650 | 104,754 | +2,104 | 12,503 | 12,936 | 0.29% | +433 |
| ISHARES TR | 99,123 | 102,175 | +3,052 | 10,509 | 10,911 | 0.24% | +402 |
| AMERICAN TOWER CORP NEW(AMT) | 65,031 | 65,269 | +238 | 14,151 | 14,523 | 0.32% | +372 |
| VANGUARD INDEX FDS | 13,724 | 13,898 | +174 | 3,549 | 3,904 | 0.09% | +355 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,446 | 21,394 | -52 | 1,990 | 2,336 | 0.05% | +346 |
| NIKE INC(NKE) | 53,284 | 52,309 | -975 | 3,400 | 3,734 | 0.08% | +333 |
| ISHARES TR | 6,104 | 6,464 | +360 | 1,939 | 2,269 | 0.05% | +330 |
| AMENTUM HOLDINGS INC | 0 | 12,874 | +12,874 | 0 | 304 | 0.01% | +304 |
| VANGUARD INDEX FDS | 3,339 | 3,542 | +203 | 1,716 | 2,018 | 0.04% | +302 |
| METLIFE INC(MET) | 103,872 | 107,131 | +3,259 | 8,340 | 8,615 | 0.19% | +276 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 5,186 | +5,186 | 0 | 259 | 0.01% | +259 |
| ISHARES TR | 44,672 | 44,839 | +167 | 2,477 | 2,732 | 0.06% | +255 |
| ISHARES TR | 25,498 | 24,740 | -758 | 3,111 | 3,341 | 0.07% | +230 |
| EMERSON ELEC CO(EMR) | 10,351 | 10,175 | -176 | 1,135 | 1,357 | 0.03% | +222 |
| PHILIP MORRIS INTL INC(PM) | 9,155 | 9,146 | -9 | 1,465 | 1,678 | 0.04% | +213 |
| EBAY INC.(EBAY) | 0 | 2,750 | +2,750 | 0 | 205 | 0.00% | +205 |