Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 400,700 | +400,700 | 0 | 29,504 | 1.78% | +29,504 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 508,000 | +508,000 | 0 | 25,151 | 1.52% | +25,151 |
| MICROSOFT CORP(MSFT) | 0 | 116,598 | +116,598 | 0 | 57,997 | 3.50% | +57,997 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 211,398 | +211,398 | 0 | 47,880 | 2.89% | +47,880 |
| NVIDIA CORPORATION(NVDA) | 0 | 176,046 | +176,046 | 0 | 27,814 | 1.68% | +27,814 |
| ISHARES TR CORE MSCI EAFE | 905,153 | 968,053 | +62,900 | 68,475 | 80,813 | 4.88% | +12,338 |
| ISHARES TR | 0 | 119,700 | +119,700 | 0 | 11,087 | 0.67% | +11,087 |
| ABBVIE INC(ABBV) | 0 | 59,618 | +59,618 | 0 | 11,066 | 0.67% | +11,066 |
| ISHARES TR BROAD USD HIGH | 0 | 257,100 | +257,100 | 0 | 9,644 | 0.58% | +9,644 |
| INVESCO QQQ TR | 0 | 74,750 | +74,750 | 0 | 41,235 | 2.49% | +41,235 |
| META PLATFORMS INC(META) | 0 | 8,915 | +8,915 | 0 | 6,580 | 0.40% | +6,580 |
| BROA(AVGO) | 1,797 | 22,659 | +20,862 | 301 | 6,246 | 0.38% | +5,945 |
| APPLE INC(AAPL) | 0 | 143,512 | +143,512 | 0 | 29,444 | 1.78% | +29,444 |
| NETFLIX INC(NFLX) | 0 | 3,774 | +3,774 | 0 | 5,054 | 0.31% | +5,054 |
| DISNEY WALT CO(DIS) | 0 | 94,062 | +94,062 | 0 | 11,665 | 0.70% | +11,665 |
| SCHWAB CHARLES CORP(SCHW) | 266,786 | 275,080 | +8,294 | 20,884 | 25,098 | 1.52% | +4,214 |
| CHENIERE ENERGY INC(LNG) | 0 | 15,813 | +15,813 | 0 | 3,851 | 0.23% | +3,851 |
| ISHARES INC CORE MSCI EMKT | 1,766,348 | 1,650,348 | -116,000 | 95,330 | 99,070 | 5.98% | +3,741 |
| TRANSUNION(TRU) | 224,032 | 251,568 | +27,536 | 18,592 | 22,138 | 1.34% | +3,546 |
| GILEAD SCIENCES INC(GILD) | 0 | 32,948 | +32,948 | 0 | 3,653 | 0.22% | +3,653 |
| GE AEROSPACE(GE) | 0 | 13,279 | +13,279 | 0 | 3,418 | 0.21% | +3,418 |
| VEEVA SYS INC(VEEV) | 10,670 | 20,293 | +9,623 | 2,471 | 5,844 | 0.35% | +3,372 |
| HUBBELL INC(HUBB) | 0 | 23,389 | +23,389 | 0 | 9,552 | 0.58% | +9,552 |
| ALPHABET INC(GOOG) | 0 | 51,507 | +51,507 | 0 | 9,077 | 0.55% | +9,077 |
| ELECTRONIC ARTS INC(EA) | 0 | 27,591 | +27,591 | 0 | 4,406 | 0.27% | +4,406 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 66,363 | +66,363 | 0 | 2,877 | 0.17% | +2,877 |
| EATON CORP PLC(ETN) | 0 | 38,782 | +38,782 | 0 | 13,845 | 0.84% | +13,845 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 43,320 | +43,320 | 0 | 2,714 | 0.16% | +2,714 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,433 | +16,433 | 0 | 11,630 | 0.70% | +11,630 |
| COMCAST CORP(CCZ) | 515,198 | 605,082 | +89,884 | 19,011 | 21,595 | 1.30% | +2,585 |
| AMAZON COM INC(AMZN) | 6,901 | 17,648 | +10,747 | 1,313 | 3,872 | 0.23% | +2,559 |
| NEWMONT CORP(NEM) | 0 | 42,009 | +42,009 | 0 | 2,447 | 0.15% | +2,447 |
| GENERAL DYNAMICS CORP(GD) | 10,598 | 17,939 | +7,341 | 2,889 | 5,232 | 0.32% | +2,343 |
| NORTHERN TR CORP(NTRS) | 0 | 81,080 | +81,080 | 0 | 10,280 | 0.62% | +10,280 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,321 | +10,321 | 0 | 2,196 | 0.13% | +2,196 |
| ALPHABET INC(GOOG) | 0 | 12,319 | +12,319 | 0 | 2,185 | 0.13% | +2,185 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 31,878 | +31,878 | 0 | 2,128 | 0.13% | +2,128 |
| ISHARES INC | 0 | 35,000 | +35,000 | 0 | 2,120 | 0.13% | +2,120 |
| MERCK & CO INC(MRK) | 1,200 | 27,321 | +26,121 | 108 | 2,163 | 0.13% | +2,055 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 100,301 | +100,301 | 0 | 11,837 | 0.71% | +11,837 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 25,519 | +25,519 | 0 | 1,975 | 0.12% | +1,975 |
| CITIGROUP INC(C) | 0 | 22,629 | +22,629 | 0 | 1,926 | 0.12% | +1,926 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 43,737 | +43,737 | 0 | 1,893 | 0.11% | +1,893 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,200 | 28,315 | +26,115 | 107 | 1,993 | 0.12% | +1,886 |
| CINTAS CORP(CTAS) | 0 | 8,296 | +8,296 | 0 | 1,849 | 0.11% | +1,849 |
| TARGET CORP(TGT) | 1,000 | 19,459 | +18,459 | 104 | 1,920 | 0.12% | +1,815 |
| AMPHENOL CORP | 0 | 94,931 | +94,931 | 0 | 9,374 | 0.57% | +9,374 |
| GRAINGER W W INC(GWW) | 0 | 1,583 | +1,583 | 0 | 1,647 | 0.10% | +1,647 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 11,243 | +11,243 | 0 | 1,623 | 0.10% | +1,623 |
| EDISON INTL(EIX) | 0 | 31,251 | +31,251 | 0 | 1,613 | 0.10% | +1,613 |
| HEICO CORP NEW | 0 | 6,193 | +6,193 | 0 | 1,602 | 0.10% | +1,602 |
| CORNING INC(GLW) | 0 | 28,610 | +28,610 | 0 | 1,505 | 0.09% | +1,505 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,343 | +3,343 | 0 | 1,462 | 0.09% | +1,462 |
| SALESFORCE INC(CRM) | 0 | 42,123 | +42,123 | 0 | 11,487 | 0.69% | +11,487 |
| DEXCOM INC(DXCM) | 0 | 16,363 | +16,363 | 0 | 1,428 | 0.09% | +1,428 |
| CARNIVAL CORP | 0 | 47,011 | +47,011 | 0 | 1,322 | 0.08% | +1,322 |
| DANAHER CORPORATION(DHR) | 0 | 40,022 | +40,022 | 0 | 7,906 | 0.48% | +7,906 |
| JPMORGAN CHASE & CO(JPM) | 0 | 29,610 | +29,610 | 0 | 8,584 | 0.52% | +8,584 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 28,499 | +28,499 | 0 | 1,275 | 0.08% | +1,275 |
| BANK AMERICA CORP | 0 | 230,194 | +230,194 | 0 | 10,893 | 0.66% | +10,893 |
| VISTRA CORP(VST) | 0 | 6,425 | +6,425 | 0 | 1,245 | 0.08% | +1,245 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,636 | +12,636 | 0 | 1,230 | 0.07% | +1,230 |
| ISHARES TR CORE DIV GRWTH | 268,800 | 278,800 | +10,000 | 16,606 | 17,826 | 1.08% | +1,220 |
| SEA LTD(SE) | 0 | 7,616 | +7,616 | 0 | 1,218 | 0.07% | +1,218 |
| TESLA INC(TSLA) | 0 | 3,778 | +3,778 | 0 | 1,200 | 0.07% | +1,200 |
| HEICO CORP NEW(HEI) | 0 | 3,610 | +3,610 | 0 | 1,184 | 0.07% | +1,184 |
| ISHARES INC | 65,000 | 65,000 | 0 | 3,513 | 4,666 | 0.28% | +1,153 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,469 | +2,469 | 0 | 1,143 | 0.07% | +1,143 |
| US BANCORP DEL(USB) | 0 | 23,679 | +23,679 | 0 | 1,071 | 0.06% | +1,071 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 68,500 | +68,500 | 0 | 12,449 | 0.75% | +12,449 |
| HDFC BANK LTD(HDB) | 188,995 | 177,170 | -11,825 | 12,557 | 13,584 | 0.82% | +1,027 |
| ISHARES TR | 45,800 | 43,100 | -2,700 | 25,735 | 26,761 | 1.62% | +1,026 |
| EMCOR GROUP INC(EME) | 0 | 1,873 | +1,873 | 0 | 1,002 | 0.06% | +1,002 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,425 | +5,425 | 0 | 995 | 0.06% | +995 |
| PG&E CORP(PCG) | 0 | 492,811 | +492,811 | 0 | 6,870 | 0.41% | +6,870 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,576 | +9,576 | 0 | 980 | 0.06% | +980 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 12,593 | +12,593 | 0 | 938 | 0.06% | +938 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 5,806 | +5,806 | 0 | 933 | 0.06% | +933 |
| EXELIXIS INC(EXEL) | 0 | 20,655 | +20,655 | 0 | 910 | 0.05% | +910 |
| OMNICOM GROUP INC(OMC) | 79,792 | 104,466 | +24,674 | 6,616 | 7,515 | 0.45% | +900 |
| NXP SEMICONDUCTORS N V COM | 0 | 32,070 | +32,070 | 0 | 7,007 | 0.42% | +7,007 |
| PFIZER INC(PFE) | 0 | 427,190 | +427,190 | 0 | 10,355 | 0.63% | +10,355 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,780 | +2,780 | 0 | 887 | 0.05% | +887 |
| POOL CORP(POOL) | 11,044 | 15,080 | +4,036 | 3,516 | 4,396 | 0.27% | +880 |
| THE TRADE DESK INC(TTD) | 0 | 11,742 | +11,742 | 0 | 845 | 0.05% | +845 |
| ISHARES TR MSCI USA MMENTM | 9,500 | 11,500 | +2,000 | 1,920 | 2,764 | 0.17% | +843 |
| CARVANA CO(CVNA) | 0 | 2,469 | +2,469 | 0 | 832 | 0.05% | +832 |
| VISA INC(V) | 0 | 56,050 | +56,050 | 0 | 19,901 | 1.20% | +19,901 |
| FORTINET INC(FTNT) | 0 | 7,606 | +7,606 | 0 | 804 | 0.05% | +804 |
| AFFIRM HLDGS INC(AFRM) | 0 | 11,558 | +11,558 | 0 | 799 | 0.05% | +799 |
| LAUDER ESTEE COS INC(EL) | 0 | 76,238 | +76,238 | 0 | 6,160 | 0.37% | +6,160 |
| NRG ENERGY INC(NRG) | 0 | 4,743 | +4,743 | 0 | 762 | 0.05% | +762 |
| NUTANIX INC(NTNX) | 0 | 9,949 | +9,949 | 0 | 761 | 0.05% | +761 |
| TETRA TECH INC NEW(TTEK) | 0 | 20,880 | +20,880 | 0 | 751 | 0.05% | +751 |
| ALLSTATE CORP(ALL) | 0 | 3,683 | +3,683 | 0 | 741 | 0.04% | +741 |
| GLOBE LIFE INC | 0 | 5,904 | +5,904 | 0 | 734 | 0.04% | +734 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,587 | +5,587 | 0 | 717 | 0.04% | +717 |
| COMFORT SYS USA INC(FIX) | 0 | 1,306 | +1,306 | 0 | 700 | 0.04% | +700 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 5,541 | +5,541 | 0 | 696 | 0.04% | +696 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 23,047 | +23,047 | 0 | 3,341 | 0.20% | +3,341 |