Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 37,998 | 37,170 | -828 | $14.26M | $18.49M | 5.85% | +$4.22M |
| Apple Inc.(AAPL) | 77,129 | 75,451 | -1,678 | $17.13M | $15.48M | 4.90% | -$1.65M |
| NVIDIA Corporation(NVDA) | 97,617 | 96,599 | -1,018 | $10.58M | $15.26M | 4.83% | +$4.68M |
| Alphabet Inc.CL A(GOOG) | 71,813 | 69,603 | -2,210 | $11.11M | $12.27M | 3.88% | +$1.16M |
| Broadcom Inc.(AVGO) | 42,660 | 41,318 | -1,342 | $7.14M | $11.39M | 3.61% | +$4.25M |
| Amazon.com, Inc.(AMZN) | 42,337 | 41,346 | -991 | $8.06M | $9.07M | 2.87% | +$1.02M |
| Meta Platforms, Inc.CL A(META) | 10,668 | 10,465 | -203 | $6.15M | $7.72M | 2.45% | +$1.58M |
| Oracle Corporation(ORCL) | 30,560 | 29,566 | -994 | $4.27M | $6.46M | 2.05% | +$2.19M |
| Cisco Systems, Inc.(CSCO) | 92,182 | 90,080 | -2,102 | $5.69M | $6.25M | 1.98% | +$561.2K |
| BlackRock, Inc.(BLK) | 5,648 | 5,499 | -149 | $5.35M | $5.77M | 1.83% | +$424.1K |
| Walmart Inc.(WMT) | 59,997 | 57,370 | -2,627 | $5.27M | $5.61M | 1.78% | +$342.5K |
| Advanced Micro Devices, Inc.(AMD) | 39,223 | 38,645 | -578 | $4.03M | $5.48M | 1.74% | +$1.45M |
| Applied Matls Inc | 30,714 | 29,741 | -973 | $4.46M | $5.44M | 1.72% | +$987.5K |
| Blackstone Inc.(BX) | 36,334 | 35,579 | -755 | $5.08M | $5.32M | 1.69% | +$243.1K |
| Tesla, Inc.(TSLA) | 14,622 | 14,287 | -335 | $3.79M | $4.54M | 1.44% | +$749.0K |
| Texas Instruments Incorporated(TXN) | 22,397 | 21,821 | -576 | $4.02M | $4.53M | 1.43% | +$505.7K |
| KLA Corporation(KLAC) | 4,430 | 4,413 | -17 | $3.01M | $3.95M | 1.25% | +$941.4K |
| Visa Inc.CL A(V) | 11,244 | 10,989 | -255 | $3.94M | $3.90M | 1.24% | -$38.9K |
| Amphenol Corp NewCL A | 0 | 37,698 | +37,698 | $0 | $3.72M | 1.18% | +$3.72M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,196 | 7,131 | -65 | $2.54M | $3.63M | 1.15% | +$1.09M |
| The Sherwin-Williams Company(SHW) | 0 | 10,513 | +10,513 | $0 | $3.61M | 1.14% | +$3.61M |
| Ecolab Inc.(ECL) | 13,362 | 13,108 | -254 | $3.39M | $3.53M | 1.12% | +$144.3K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 36,637 | +36,637 | $0 | $3.48M | 1.10% | +$3.48M |
| NextEra Energy, Inc.(NEE) | 0 | 48,997 | +48,997 | $0 | $3.40M | 1.08% | +$3.40M |
| Intuit Inc.(INTU) | 4,284 | 4,276 | -8 | $2.63M | $3.37M | 1.07% | +$737.6K |
| S&P Global Inc.(SPGI) | 6,534 | 6,367 | -167 | $3.32M | $3.36M | 1.06% | +$37.3K |
| Analog Devices, Inc.(ADI) | 14,118 | 13,793 | -325 | $2.85M | $3.28M | 1.04% | +$435.8K |
| Emerson Electric Co.(EMR) | 24,151 | 23,342 | -809 | $2.65M | $3.11M | 0.99% | +$464.3K |
| Stryker Corporation(SYK) | 7,968 | 7,798 | -170 | $2.97M | $3.09M | 0.98% | +$119.0K |
| Chubb Limited COM | 11,002 | 10,502 | -500 | $3.32M | $3.04M | 0.96% | -$279.8K |
| AbbVie Inc.(ABBV) | 16,587 | 16,182 | -405 | $3.48M | $3.00M | 0.95% | -$471.6K |
| General Dynamics Corporation(GD) | 10,406 | 10,143 | -263 | $2.84M | $2.96M | 0.94% | +$121.8K |
| Adobe Inc.(ADBE) | 7,008 | 7,645 | +637 | $2.69M | $2.96M | 0.94% | +$269.9K |
| Kinder Morgan, Inc.(KMI) | 98,636 | 96,163 | -2,473 | $2.81M | $2.83M | 0.90% | +$13.1K |
| Parker-Hannifin Corporation(PH) | 4,095 | 3,979 | -116 | $2.49M | $2.78M | 0.88% | +$290.1K |
| Linde plcSHS(LIN) | 5,837 | 5,670 | -167 | $2.72M | $2.66M | 0.84% | -$57.7K |
| Air Prods & Chems Inc | 9,555 | 9,365 | -190 | $2.82M | $2.64M | 0.84% | -$176.5K |
| L3Harris Technologies, Inc.(LHX) | 10,359 | 10,080 | -279 | $2.17M | $2.53M | 0.80% | +$360.2K |
| Valero Energy Corporation(VLO) | 19,132 | 18,467 | -665 | $2.53M | $2.48M | 0.79% | -$44.4K |
| Lockheed Martin Corporation(LMT) | 5,552 | 5,338 | -214 | $2.48M | $2.47M | 0.78% | -$7.9K |
| Tractor Supply Company(TSCO) | 47,151 | 46,087 | -1,064 | $2.60M | $2.43M | 0.77% | -$166.0K |
| Eli Lilly and Company(LLY) | 3,208 | 3,095 | -113 | $2.65M | $2.41M | 0.76% | -$236.9K |
| Exxon Mobil Corp | 23,433 | 22,008 | -1,425 | $2.79M | $2.37M | 0.75% | -$414.4K |
| Vanguard Index FdsSMALL CP ETF | 9,757 | 9,737 | -20 | $2.16M | $2.31M | 0.73% | +$143.9K |
| Phillips 66(PSX) | 20,115 | 19,219 | -896 | $2.48M | $2.29M | 0.73% | -$191.0K |
| Vanguard Index FdsMID CAP ETF | 7,738 | 7,608 | -130 | $2.00M | $2.13M | 0.67% | +$127.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 24,901 | 24,514 | -387 | $1.88M | $2.05M | 0.65% | +$162.7K |
| Chevron Corporation(CVX) | 14,467 | 13,791 | -676 | $2.42M | $1.97M | 0.63% | -$445.4K |
| ConocoPhillips(COP) | 22,521 | 21,641 | -880 | $2.37M | $1.94M | 0.61% | -$423.1K |
| Fortinet, Inc.(FTNT) | 16,447 | 16,396 | -51 | $1.58M | $1.73M | 0.55% | +$150.2K |
| Palo Alto Networks, Inc.(PANW) | 8,027 | 7,971 | -56 | $1.37M | $1.63M | 0.52% | +$261.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 28,164 | 28,005 | -159 | $1.41M | $1.57M | 0.50% | +$158.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,940 | 6,882 | -58 | $1.15M | $1.56M | 0.49% | +$406.7K |
| The TJX Companies, Inc.(TJX) | 10,586 | 12,124 | +1,538 | $1.29M | $1.50M | 0.47% | +$207.8K |
| ServiceNow, Inc.(NOW) | 1,378 | 1,373 | -5 | $1.10M | $1.41M | 0.45% | +$314.5K |
| Lam Research Corporation(LRCX) | 14,313 | 14,283 | -30 | $1.04M | $1.39M | 0.44% | +$349.8K |
| Keysight Technologies, Inc.(KEYS) | 8,092 | 8,067 | -25 | $1.21M | $1.32M | 0.42% | +$109.9K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 43,859 | 43,721 | -138 | $1.32M | $1.32M | 0.42% | -$219 |
| Brookfield Renewable CorporationCL A(BEPC) | 36,272 | 37,714 | +1,442 | $1.01M | $1.24M | 0.39% | +$223.5K |
| Ishares TrPFD AND INCM SEC | 39,296 | 39,826 | +530 | $1.21M | $1.22M | 0.39% | +$14.3K |
| Check Point Software Tech Lt ORD | 5,849 | 5,431 | -418 | $1.33M | $1.20M | 0.38% | -$131.5K |
| Uber Technologies, Inc.(UBER) | 12,410 | 12,378 | -32 | $904.2K | $1.15M | 0.37% | +$250.7K |
| Alphabet Inc.CL C(GOOG) | 6,500 | 6,500 | 0 | $1.02M | $1.15M | 0.37% | +$137.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,990 | 2,025 | +35 | $1.02M | $1.15M | 0.36% | +$127.6K |
| QUALCOMM Incorporated(QCOM) | 7,036 | 6,884 | -152 | $1.08M | $1.10M | 0.35% | +$15.5K |
| Corpay, Inc.(CPAY) | 1,691 | 3,141 | +1,450 | $589.7K | $1.04M | 0.33% | +$452.6K |
| Penumbra, Inc.(PEN) | 4,040 | 4,032 | -8 | $1.08M | $1.03M | 0.33% | -$45.6K |
| Fiserv, Inc.(FISV) | 5,849 | 5,842 | -7 | $1.29M | $1.01M | 0.32% | -$284.4K |
| Mastercard IncorporatedCL A(MA) | 1,673 | 1,673 | 0 | $917.0K | $940.1K | 0.30% | +$23.1K |
| O'Reilly Automotive, Inc.(ORLY) | 680 | 10,350 | +9,670 | $974.2K | $932.8K | 0.30% | -$41.3K |
| Automatic Data Processing In | 3,000 | 3,000 | 0 | $916.6K | $925.2K | 0.29% | +$8.6K |
| Ishares TrINTL TREA BD ETF | 0 | 21,386 | +21,386 | $0 | $921.7K | 0.29% | +$921.7K |
| Guidewire Software, Inc.(GWRE) | 3,912 | 3,826 | -86 | $733.0K | $900.8K | 0.29% | +$167.9K |
| Intercontinental Exchange, Inc.(ICE) | 4,875 | 4,866 | -9 | $840.9K | $892.8K | 0.28% | +$51.8K |
| Burlington Stores, Inc.(BURL) | 3,824 | 3,825 | +1 | $911.4K | $889.8K | 0.28% | -$21.5K |
| Micron Technology, Inc.(MU) | 7,104 | 7,092 | -12 | $617.3K | $874.1K | 0.28% | +$256.8K |
| Electronic Arts Inc | 5,467 | 5,455 | -12 | $790.1K | $871.2K | 0.28% | +$81.1K |
| Trane Technologies plcSHS(TT) | 1,942 | 1,911 | -31 | $654.4K | $836.1K | 0.26% | +$181.7K |
| Western Digital Corporation(WDC) | 13,640 | 12,669 | -971 | $551.5K | $810.7K | 0.26% | +$259.2K |
| Workday, Inc.CL A(WDAY) | 3,375 | 3,368 | -7 | $788.2K | $808.3K | 0.26% | +$20.2K |
| Arista Networks, Inc.(ANET) | 0 | 7,654 | +7,654 | $0 | $783.1K | 0.25% | +$783.1K |
| Johnson & Johnson(JNJ) | 5,441 | 5,116 | -325 | $902.3K | $781.5K | 0.25% | -$120.9K |
| Vanguard Bd Index FdsTotal Bond Market | 10,562 | 10,518 | -44 | $775.8K | $774.4K | 0.25% | -$1.3K |
| SAP SEADR(SAP) | 2,551 | 2,504 | -47 | $684.8K | $761.6K | 0.24% | +$76.8K |
| Equinix, Inc.(EQIX) | 958 | 944 | -14 | $781.1K | $750.9K | 0.24% | -$30.2K |
| Hewlett Packard Enterprise Company(HPE) | 38,133 | 35,337 | -2,796 | $588.4K | $722.6K | 0.23% | +$134.2K |
| Synopsys, Inc.(SNPS) | 1,395 | 1,392 | -3 | $598.2K | $713.7K | 0.23% | +$115.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,313 | 1,310 | -3 | $650.3K | $711.9K | 0.23% | +$61.6K |
| Ishares TrIBOXX HI YD ETF | 8,856 | 8,800 | -56 | $698.6K | $709.7K | 0.22% | +$11.1K |
| Principal Financial Group, Inc.(PFG) | 9,242 | 8,821 | -421 | $779.7K | $700.6K | 0.22% | -$79.1K |
| Ishares TrNATIONAL MUN ETF | 7,874 | 6,582 | -1,292 | $830.2K | $687.7K | 0.22% | -$142.5K |
| The Procter & Gamble Company(PG) | 4,500 | 4,288 | -212 | $766.9K | $683.2K | 0.22% | -$83.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,118 | 948 | -170 | $610.8K | $670.9K | 0.21% | +$60.2K |
| SBA Communications CorporationCL A(SBAC) | 2,856 | 2,852 | -4 | $628.3K | $669.8K | 0.21% | +$41.4K |
| Tyler Technologies, Inc.(TYL) | 1,095 | 1,090 | -5 | $636.6K | $646.2K | 0.20% | +$9.6K |
| Vanguard Bd Index FdsINTERMED TERM | 8,277 | 8,271 | -6 | $633.7K | $639.7K | 0.20% | +$5.9K |
| EOG Resources, Inc.(EOG) | 2,659 | 5,069 | +2,410 | $341.0K | $606.4K | 0.19% | +$265.4K |
| Block, Inc.CL A(XYZ) | 8,875 | 8,856 | -19 | $482.2K | $601.6K | 0.19% | +$119.4K |
| First Solar, Inc.(FSLR) | 3,302 | 3,619 | +317 | $417.5K | $599.1K | 0.19% | +$181.6K |
| Ulta Beauty, Inc.(ULTA) | 1,338 | 1,269 | -69 | $490.4K | $593.7K | 0.19% | +$103.2K |