Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 7,305 | 23,653 | +16,348 | 1,390 | 5,189 | 2.13% | +3,799 |
| ORACLE CORP(ORCL) | 23,452 | 31,892 | +8,440 | 3,279 | 6,973 | 2.86% | +3,694 |
| MICROSOFT CORP(MSFT) | 24,317 | 25,273 | +956 | 9,128 | 12,571 | 5.16% | +3,443 |
| ALPHABET INC(GOOG) | 51,798 | 52,085 | +287 | 8,010 | 9,179 | 3.77% | +1,169 |
| JPMORGAN CHASE & CO.(JPM) | 27,599 | 27,313 | -286 | 6,770 | 7,918 | 3.25% | +1,148 |
| BLACKROCK INC(BLK) | 0 | 795 | +795 | 0 | 834 | 0.34% | +834 |
| TEXAS INSTRS INC(TXN) | 11,828 | 14,072 | +2,244 | 2,125 | 2,922 | 1.20% | +796 |
| VANGUARD INTL EQUITY INDEX F | 99,591 | 101,004 | +1,413 | 6,041 | 6,789 | 2.79% | +748 |
| SALESFORCE INC(CRM) | 8,585 | 11,022 | +2,437 | 2,304 | 3,006 | 1.23% | +702 |
| DISNEY WALT CO(DIS) | 13,507 | 15,993 | +2,486 | 1,333 | 1,983 | 0.81% | +650 |
| INVESCO QQQ TR | 0 | 1,150 | +1,150 | 0 | 634 | 0.26% | +634 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,024 | 12,085 | +61 | 2,483 | 3,060 | 1.26% | +578 |
| HUBBELL INC(HUBB) | 6,931 | 6,926 | -5 | 2,294 | 2,829 | 1.16% | +535 |
| COSTCO WHSL CORP NEW(COST) | 2,512 | 2,931 | +419 | 2,376 | 2,902 | 1.19% | +526 |
| CISCO SYS INC(CSCO) | 67,995 | 67,596 | -399 | 4,196 | 4,690 | 1.93% | +494 |
| VANGUARD INDEX FDS | 6,472 | 6,711 | +239 | 3,326 | 3,812 | 1.57% | +486 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,393 | 7,393 | 0 | 1,838 | 2,179 | 0.89% | +341 |
| ROCKWELL AUTOMATION INC(ROK) | 4,280 | 4,280 | 0 | 1,106 | 1,422 | 0.58% | +316 |
| RTX CORPORATION(RTX) | 23,267 | 23,058 | -209 | 3,082 | 3,367 | 1.38% | +285 |
| APPLIED MATLS INC | 6,435 | 6,615 | +180 | 934 | 1,211 | 0.50% | +277 |
| WOODWARD INC(WWD) | 5,673 | 5,313 | -360 | 1,035 | 1,302 | 0.53% | +267 |
| ALPHABET INC(GOOG) | 11,556 | 11,556 | 0 | 1,805 | 2,050 | 0.84% | +245 |
| NORTHERN TR CORP(NTRS) | 9,345 | 9,195 | -150 | 922 | 1,166 | 0.48% | +244 |
| FS BANCORP INC(FSBW) | 0 | 5,240 | +5,240 | 0 | 206 | 0.08% | +206 |
| VANGUARD INDEX FDS | 0 | 709 | +709 | 0 | 202 | 0.08% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 3,332 | 3,284 | -48 | 1,864 | 2,029 | 0.83% | +165 |
| VANGUARD INDEX FDS | 44,633 | 42,427 | -2,206 | 9,897 | 10,054 | 4.13% | +157 |
| BANK NEW YORK MELLON CORP | 21,240 | 21,240 | 0 | 1,781 | 1,935 | 0.79% | +154 |
| DIGITAL RLTY TR INC(DLR) | 4,990 | 4,965 | -25 | 715 | 866 | 0.36% | +151 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,934 | 33,464 | +1,530 | 2,521 | 2,660 | 1.09% | +140 |
| NIKE INC(NKE) | 14,488 | 14,447 | -41 | 920 | 1,026 | 0.42% | +107 |
| NOVARTIS AG(NVS) | 11,050 | 11,050 | 0 | 1,232 | 1,337 | 0.55% | +105 |
| VANGUARD SPECIALIZED FUNDS | 4,440 | 4,710 | +270 | 861 | 964 | 0.40% | +103 |
| AMERICAN EXPRESS CO(AXP) | 1,570 | 1,570 | 0 | 422 | 501 | 0.21% | +78 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,126 | 6,051 | +925 | 419 | 490 | 0.20% | +71 |
| MASTERCARD INCORPORATED(MA) | 6,637 | 6,579 | -58 | 3,638 | 3,697 | 1.52% | +59 |
| ISHARES TR | 1,879 | 1,785 | -94 | 1,056 | 1,108 | 0.46% | +52 |
| BERKLEY W R CORP | 37,143 | 36,676 | -467 | 2,643 | 2,695 | 1.11% | +51 |
| ISHARES TR | 66,952 | 66,947 | -5 | 3,516 | 3,568 | 1.46% | +51 |
| NOVO-NORDISK A S(NVO) | 7,619 | 8,269 | +650 | 529 | 571 | 0.23% | +42 |
| RAYMOND JAMES FINL INC(RJF) | 2,682 | 2,682 | 0 | 373 | 411 | 0.17% | +39 |
| VISA INC(V) | 5,270 | 5,305 | +35 | 1,847 | 1,884 | 0.77% | +37 |
| RESMED INC(RMD) | 1,053 | 1,053 | 0 | 236 | 272 | 0.11% | +36 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,220 | 19,383 | +163 | 1,571 | 1,607 | 0.66% | +36 |
| VANGUARD INDEX FDS | 1,378 | 1,378 | 0 | 347 | 382 | 0.16% | +35 |
| VANGUARD INDEX FDS | 2,819 | 2,660 | -159 | 775 | 808 | 0.33% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 3,733 | 4,141 | +408 | 1,988 | 2,012 | 0.83% | +23 |
| TRAVELERS COMPANIES INC(TRV) | 6,575 | 6,575 | 0 | 1,739 | 1,759 | 0.72% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,108 | 7,108 | 0 | 354 | 372 | 0.15% | +18 |
| VANGUARD INDEX FDS | 3,576 | 3,503 | -73 | 666 | 683 | 0.28% | +17 |
| BALL CORP | 4,076 | 4,076 | 0 | 212 | 229 | 0.09% | +16 |
| PARKER-HANNIFIN CORP(PH) | 1,057 | 943 | -114 | 642 | 659 | 0.27% | +16 |
| LINDE PLC(LIN) | 1,949 | 1,959 | +10 | 908 | 919 | 0.38% | +12 |
| ENBRIDGE INC(ENB) | 38,952 | 38,245 | -707 | 1,726 | 1,733 | 0.71% | +7 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,387 | 4,324 | -63 | 346 | 353 | 0.14% | +7 |
| AMERICAN TOWER CORP NEW(AMT) | 1,518 | 1,518 | 0 | 330 | 336 | 0.14% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,810 | 9,902 | +92 | 497 | 502 | 0.21% | +5 |
| WELLTOWER INC(WELL) | 9,685 | 9,685 | 0 | 1,484 | 1,489 | 0.61% | +5 |
| ISHARES TR | 3,048 | 3,048 | 0 | 322 | 324 | 0.13% | +2 |
| GENUINE PARTS CO(GPC) | 15,463 | 15,188 | -275 | 1,842 | 1,842 | 0.76% | 0 |
| HOME DEPOT INC(HD) | 607 | 607 | 0 | 222 | 223 | 0.09% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 8,526 | 8,516 | -10 | 1,157 | 1,156 | 0.47% | -1 |
| SHERWIN WILLIAMS CO(SHW) | 878 | 878 | 0 | 307 | 301 | 0.12% | -5 |
| SYSCO CORP(SYY) | 15,707 | 15,493 | -214 | 1,179 | 1,173 | 0.48% | -5 |
| STARBUCKS CORP(SBUX) | 3,323 | 3,473 | +150 | 326 | 318 | 0.13% | -8 |
| ISHARES TR MSCI USA MIN ETF | 5,964 | 5,832 | -132 | 559 | 547 | 0.22% | -11 |
| MCDONALDS CORP(MCD) | 973 | 973 | 0 | 304 | 284 | 0.12% | -20 |
| UNITEDHEALTH GROUP INC(UNH) | 1,690 | 2,758 | +1,068 | 885 | 861 | 0.35% | -25 |
| VANGUARD MUN BD FDS | 9,268 | 8,807 | -461 | 460 | 432 | 0.18% | -28 |
| ISHARES TR | 78,140 | 76,971 | -1,169 | 4,092 | 4,061 | 1.67% | -31 |
| DUKE ENERGY CORP NEW(DUK) | 5,397 | 5,297 | -100 | 658 | 625 | 0.26% | -33 |
| AFLAC INC(AFL) | 12,102 | 12,352 | +250 | 1,346 | 1,303 | 0.53% | -43 |
| VANGUARD WHITEHALL FDS | 2,815 | 2,328 | -487 | 363 | 310 | 0.13% | -53 |
| PROLOGIS INC.(PLD) | 19,531 | 20,236 | +705 | 2,183 | 2,127 | 0.87% | -56 |
| AUTOMATIC DATA PROCESSING IN | 10,541 | 10,257 | -284 | 3,221 | 3,163 | 1.30% | -57 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,389 | 6,450 | +61 | 933 | 869 | 0.36% | -63 |
| HESS CORP | 3,215 | 3,115 | -100 | 514 | 432 | 0.18% | -82 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,622 | 1,222 | -400 | 528 | 443 | 0.18% | -85 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,045 | 10,018 | -27 | 939 | 850 | 0.35% | -89 |
| CONOCOPHILLIPS(COP) | 4,833 | 4,643 | -190 | 508 | 417 | 0.17% | -91 |
| MEDTRONIC PLC(MDT) | 23,536 | 23,094 | -442 | 2,115 | 2,013 | 0.83% | -102 |
| AMGEN INC(AMGN) | 3,600 | 3,620 | +20 | 1,122 | 1,011 | 0.42% | -111 |
| AIR PRODS & CHEMS INC | 6,917 | 6,835 | -82 | 2,040 | 1,928 | 0.79% | -112 |
| LOWES COS INC(LOW) | 13,226 | 13,164 | -62 | 3,085 | 2,921 | 1.20% | -164 |
| DANAHER CORPORATION(DHR) | 13,605 | 13,251 | -354 | 2,789 | 2,618 | 1.07% | -171 |
| PROCTER AND GAMBLE CO(PG) | 17,765 | 17,880 | +115 | 3,027 | 2,849 | 1.17% | -179 |
| COPART INC(CPRT) | 24,394 | 24,394 | 0 | 1,380 | 1,197 | 0.49% | -183 |
| SCHWAB STRATEGIC TR | 76,461 | 73,625 | -2,836 | 2,138 | 1,951 | 0.80% | -187 |
| TOTALENERGIES SE(TTE) | 6,070 | 3,270 | -2,800 | 393 | 201 | 0.08% | -192 |
| EXXON MOBIL CORP | 17,698 | 17,698 | 0 | 2,105 | 1,908 | 0.78% | -197 |
| ISHARES TR | 4,629 | 3,329 | -1,300 | 923 | 718 | 0.29% | -205 |
| CORPAY INC(CPAY) | 9,202 | 9,046 | -156 | 3,209 | 3,002 | 1.23% | -207 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,500 | 0 | -3,500 | 213 | 0 | — | -213 |
| FORTIVE CORP(FTV) | 9,077 | 8,577 | -500 | 664 | 447 | 0.18% | -217 |
| PRUDENTIAL FINL INC(PFH) | 11,330 | 9,210 | -2,120 | 1,265 | 990 | 0.41% | -276 |
| CHEVRON CORP NEW(CVX) | 12,023 | 12,037 | +14 | 2,011 | 1,724 | 0.71% | -288 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,269 | 8,642 | -4,627 | 1,280 | 938 | 0.39% | -342 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,990 | 8,301 | -2,689 | 2,170 | 1,804 | 0.74% | -366 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,050 | 0 | -4,050 | 375 | 0 | — | -375 |
| JOHNSON & JOHNSON(JNJ) | 29,554 | 29,247 | -307 | 4,901 | 4,468 | 1.83% | -434 |