Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,586 | 22,719 | +133 | $12.75M | $14.43M | 9.22% | +$1.69M |
| The Home Depot, Inc.(HD) | 20,243 | 19,878 | -365 | $7.34M | $7.50M | 4.79% | +$158.4K |
| NVIDIA Corporation(NVDA) | 36,537 | 35,192 | -1,345 | $4.26M | $6.18M | 3.95% | +$1.91M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 69,459 | 69,731 | +272 | $5.62M | $5.77M | 3.69% | +$157.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 108,726 | 109,603 | +877 | $4.95M | $5.05M | 3.23% | +$103.3K |
| Netflix, Inc.(NFLX) | 4,307 | 4,291 | -16 | $4.91M | $5.02M | 3.20% | +$104.2K |
| Microsoft Corporation(MSFT) | 9,310 | 9,305 | -5 | $4.08M | $4.77M | 3.05% | +$685.1K |
| Arista Networks, Inc.(ANET) | 39,503 | 39,582 | +79 | $3.42M | $4.69M | 3.00% | +$1.28M |
| KLA Corporation(KLAC) | 5,078 | 5,058 | -20 | $3.56M | $4.63M | 2.96% | +$1.07M |
| The Charles Schwab Corporation(SCHW) | 44,651 | 44,697 | +46 | $3.77M | $4.38M | 2.80% | +$604.7K |
| Amazon.com, Inc.(AMZN) | 18,632 | 18,624 | -8 | $3.60M | $4.30M | 2.75% | +$705.8K |
| Applied Matls Inc | 22,652 | 22,676 | +24 | $3.52M | $4.27M | 2.73% | +$748.0K |
| AutoNation, Inc.(AN) | 21,877 | 21,933 | +56 | $3.93M | $4.24M | 2.71% | +$307.7K |
| Eaton Corporation plcSHS(ETN) | 0 | 10,804 | +10,804 | $0 | $4.21M | 2.69% | +$4.21M |
| BlackRock, Inc.(BLK) | 3,641 | 3,625 | -16 | $3.36M | $4.07M | 2.60% | +$703.2K |
| Alphabet Inc.CL C(GOOG) | 20,545 | 20,618 | +73 | $3.17M | $4.05M | 2.59% | +$877.4K |
| ServiceNow, Inc.(NOW) | 4,041 | 4,036 | -5 | $3.96M | $4.01M | 2.56% | +$48.0K |
| PVH Corp.(PVH) | 51,125 | 52,504 | +1,379 | $3.81M | $3.95M | 2.53% | +$146.5K |
| PepsiCo, Inc.(PEP) | 26,179 | 26,286 | +107 | $3.41M | $3.78M | 2.42% | +$366.9K |
| American Express Company(AXP) | 12,101 | 12,090 | -11 | $3.44M | $3.73M | 2.38% | +$287.8K |
| Arch Cap Group Ltd ORD | 41,292 | 41,442 | +150 | $3.90M | $3.57M | 2.28% | -$334.6K |
| Copart, Inc.(CPRT) | 75,184 | 76,451 | +1,267 | $4.63M | $3.55M | 2.27% | -$1.07M |
| Abbott Labs | 27,349 | 27,484 | +135 | $3.64M | $3.52M | 2.25% | -$126.3K |
| Pfizer Inc.(PFE) | 140,251 | 140,957 | +706 | $3.13M | $3.43M | 2.19% | +$299.5K |
| Salesforce, Inc.(CRM) | 12,305 | 12,343 | +38 | $3.39M | $3.30M | 2.11% | -$88.8K |
| Adobe Inc.(ADBE) | 8,599 | 8,611 | +12 | $3.30M | $3.19M | 2.04% | -$103.9K |
| EOG Resources, Inc.(EOG) | 25,462 | 25,602 | +140 | $2.83M | $3.15M | 2.01% | +$323.5K |
| T-Mobile US, Inc.(TMUS) | 12,811 | 12,861 | +50 | $3.12M | $3.08M | 1.97% | -$47.1K |
| Ingredion Incorporated(INGR) | 23,156 | 23,226 | +70 | $3.18M | $3.07M | 1.96% | -$103.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,211 | 10,276 | +65 | $3.14M | $2.87M | 1.83% | -$278.2K |
| NextEra Energy, Inc.(NEE) | 35,861 | 36,000 | +139 | $2.52M | $2.59M | 1.65% | +$69.3K |
| American Tower Corporation(AMT) | 11,722 | 11,792 | +70 | $2.58M | $2.53M | 1.62% | -$45.4K |
| Globus Medical, Inc.CL A(GMED) | 43,760 | 46,688 | +2,928 | $2.45M | $2.52M | 1.61% | +$72.9K |
| Ishares TrESG MSCI KLD 400 | 20,271 | 20,586 | +315 | $2.13M | $2.48M | 1.59% | +$355.5K |
| Air Prods & Chems Inc | 6,434 | 6,446 | +12 | $1.74M | $1.90M | 1.22% | +$158.6K |
| Sysco Corporation(SYY) | 10,015 | 10,015 | 0 | $708.6K | $785.0K | 0.50% | +$76.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,707 | 3,707 | 0 | $639.7K | $691.5K | 0.44% | +$51.8K |
| The Coca-Cola Company(KO) | 9,382 | 9,382 | 0 | $661.6K | $650.9K | 0.42% | -$10.7K |
| The Walt Disney Company(DIS) | 4,914 | 4,710 | -204 | $520.6K | $564.8K | 0.36% | +$44.2K |
| Trane Technologies plcSHS(TT) | 1,179 | 1,179 | 0 | $477.2K | $555.3K | 0.35% | +$78.1K |
| McDonald's Corporation(MCD) | 1,829 | 1,829 | 0 | $573.7K | $553.6K | 0.35% | -$20.1K |
| GE Aerospace(GE) | 2,011 | 2,011 | 0 | $432.3K | $543.6K | 0.35% | +$111.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,343 | 11,099 | -244 | $554.9K | $540.3K | 0.35% | -$14.6K |
| Ishares TrNATIONAL MUN ETF | 5,265 | 5,197 | -68 | $549.0K | $539.8K | 0.34% | -$9.3K |
| Apple Inc.(AAPL) | 2,128 | 2,128 | 0 | $422.5K | $449.6K | 0.29% | +$27.1K |
| American Centy Etf TrUS SML CP VALU | 4,409 | 4,523 | +114 | $381.4K | $428.2K | 0.27% | +$46.8K |
| Delta Air Lines, Inc.(DAL) | 78,819 | 7,253 | -71,566 | $3.81M | $395.3K | 0.25% | -$3.41M |
| Alphabet Inc.CL A(GOOG) | 2,009 | 2,009 | 0 | $306.9K | $393.3K | 0.25% | +$86.4K |
| Caterpillar Inc.(CAT) | 647 | 647 | 0 | $210.7K | $278.2K | 0.18% | +$67.6K |
| The Hershey Company(HSY) | 1,388 | 1,388 | 0 | $237.2K | $258.5K | 0.17% | +$21.3K |
| Essex Property Trust, Inc.(ESS) | 869 | 869 | 0 | $245.7K | $252.6K | 0.16% | +$6.9K |
| Altria Group, Inc.(MO) | 4,042 | 4,042 | 0 | $240.2K | $239.9K | 0.15% | -$283 |
| The Procter & Gamble Company(PG) | 1,341 | 1,341 | 0 | $211.4K | $210.0K | 0.13% | -$1.4K |
| Costco Wholesale Corporation(COST) | 224 | 224 | 0 | $225.8K | $209.3K | 0.13% | -$16.5K |
| Constellation Energy Corporation(CEG) | 0 | 612 | +612 | $0 | $202.3K | 0.13% | +$202.3K |