Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 123,409 | 158,289 | +34,880 | $13.38M | $25.01M | 8.82% | +$11.63M |
| Microsoft Corporation(MSFT) | 35,294 | 46,491 | +11,197 | $13.25M | $23.13M | 8.15% | +$9.88M |
| Apple Inc.(AAPL) | 74,286 | 110,917 | +36,631 | $16.50M | $22.76M | 8.02% | +$6.26M |
| Amazon.com, Inc.(AMZN) | 45,090 | 63,599 | +18,509 | $8.58M | $13.95M | 4.92% | +$5.37M |
| JPMorgan Chase & Co.(JPM) | 23,512 | 28,325 | +4,813 | $5.77M | $8.21M | 2.90% | +$2.44M |
| Alphabet Inc.CL A(GOOG) | 30,859 | 44,394 | +13,535 | $4.77M | $7.82M | 2.76% | +$3.05M |
| Broadcom Inc.(AVGO) | 23,640 | 26,761 | +3,121 | $3.96M | $7.38M | 2.60% | +$3.42M |
| Alphabet Inc.CL C(GOOG) | 27,404 | 36,811 | +9,407 | $4.28M | $6.53M | 2.30% | +$2.25M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 56,450 | 54,450 | -2,000 | $5.68M | $5.48M | 1.93% | -$200.3K |
| Mastercard IncorporatedCL A(MA) | 5,424 | 7,874 | +2,450 | $2.97M | $4.42M | 1.56% | +$1.45M |
| Visa Inc.CL A(V) | 11,112 | 11,432 | +320 | $3.89M | $4.06M | 1.43% | +$164.6K |
| McKesson Corporation(MCK) | 4,675 | 5,190 | +515 | $3.15M | $3.80M | 1.34% | +$656.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,284 | 6,073 | +789 | $2.96M | $3.75M | 1.32% | +$796.4K |
| The Home Depot, Inc.(HD) | 8,689 | 10,179 | +1,490 | $3.18M | $3.73M | 1.32% | +$547.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,718 | 6,468 | +750 | $2.94M | $3.67M | 1.30% | +$735.5K |
| Meta Platforms, Inc.CL A(META) | 4,210 | 4,834 | +624 | $2.43M | $3.57M | 1.26% | +$1.14M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,675 | 56,475 | +25,800 | $1.56M | $3.22M | 1.14% | +$1.66M |
| Costco Wholesale Corporation(COST) | 2,156 | 3,115 | +959 | $2.04M | $3.08M | 1.09% | +$1.04M |
| Ishares TrRussell 1000 Growth ETF | 7,240 | 7,240 | 0 | $2.61M | $3.07M | 1.08% | +$459.7K |
| Oracle Corporation(ORCL) | 13,175 | 13,240 | +65 | $1.84M | $2.89M | 1.02% | +$1.05M |
| KKR & Co. Inc.(KKR) | 9,561 | 21,688 | +12,127 | $1.11M | $2.89M | 1.02% | +$1.78M |
| Vanguard Index FdsSMALL CP ETF | 7,292 | 12,162 | +4,870 | $1.62M | $2.88M | 1.02% | +$1.27M |
| Marvell Technology, Inc.(MRVL) | 33,516 | 37,016 | +3,500 | $2.06M | $2.87M | 1.01% | +$801.5K |
| Ameriprise Financial, Inc.(AMP) | 4,900 | 4,955 | +55 | $2.37M | $2.64M | 0.93% | +$272.5K |
| Johnson & Johnson(JNJ) | 10,799 | 15,384 | +4,585 | $1.79M | $2.35M | 0.83% | +$559.0K |
| Salesforce, Inc.(CRM) | 6,982 | 8,391 | +1,409 | $1.87M | $2.29M | 0.81% | +$414.5K |
| Pfizer Inc.(PFE) | 92,630 | 94,384 | +1,754 | $2.35M | $2.29M | 0.81% | -$59.4K |
| Parker-Hannifin Corporation(PH) | 3,168 | 3,268 | +100 | $1.93M | $2.28M | 0.80% | +$356.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,600 | 7,485 | +3,885 | $1.04M | $2.28M | 0.80% | +$1.24M |
| The Walt Disney Company(DIS) | 13,053 | 17,970 | +4,917 | $1.29M | $2.23M | 0.79% | +$940.1K |
| Berkshire Hathaway Inc DelCL B | 2,434 | 4,587 | +2,153 | $1.30M | $2.23M | 0.79% | +$931.9K |
| Walmart Inc.(WMT) | 11,171 | 22,240 | +11,069 | $980.7K | $2.17M | 0.77% | +$1.19M |
| Exxon Mobil Corp | 15,946 | 19,650 | +3,704 | $1.90M | $2.12M | 0.75% | +$221.8K |
| Nxp Semiconductors N V COM | 4,918 | 9,538 | +4,620 | $934.7K | $2.08M | 0.73% | +$1.15M |
| Ametek Inc | 11,000 | 11,000 | 0 | $1.89M | $1.99M | 0.70% | +$97.0K |
| AbbVie Inc.(ABBV) | 3,657 | 9,911 | +6,254 | $766.2K | $1.84M | 0.65% | +$1.07M |
| QUALCOMM Incorporated(QCOM) | 5,856 | 10,961 | +5,105 | $899.5K | $1.75M | 0.62% | +$846.1K |
| Bank America Corp7 25 CNV PFD L | 1,550 | 1,425 | -125 | $1.91M | $1.73M | 0.61% | -$185.3K |
| Chevron Corporation(CVX) | 10,138 | 11,800 | +1,662 | $1.70M | $1.69M | 0.60% | -$6.3K |
| Adobe Inc.(ADBE) | 3,379 | 4,349 | +970 | $1.30M | $1.68M | 0.59% | +$386.6K |
| Roper Technologies, Inc.(ROP) | 2,900 | 2,900 | 0 | $1.71M | $1.64M | 0.58% | -$65.9K |
| Cisco Systems, Inc.(CSCO) | 18,443 | 23,305 | +4,862 | $1.14M | $1.62M | 0.57% | +$478.8K |
| Deere & Company(DE) | 0 | 3,157 | +3,157 | $0 | $1.61M | 0.57% | +$1.61M |
| Thermo Fisher Scientific Inc.(TMO) | 3,586 | 3,886 | +300 | $1.78M | $1.58M | 0.56% | -$208.8K |
| Gilead Sciences, Inc.(GILD) | 13,850 | 14,140 | +290 | $1.55M | $1.57M | 0.55% | +$15.8K |
| Nucor Corporation(NUE) | 10,725 | 11,324 | +599 | $1.29M | $1.47M | 0.52% | +$176.3K |
| The Procter & Gamble Company(PG) | 4,310 | 9,162 | +4,852 | $734.5K | $1.46M | 0.51% | +$725.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 2 | +1 | $798.4K | $1.46M | 0.51% | +$659.2K |
| Medtronic plcSHS(MDT) | 14,979 | 16,629 | +1,650 | $1.35M | $1.45M | 0.51% | +$103.5K |
| Abbott Labs | 3,210 | 10,485 | +7,275 | $425.8K | $1.43M | 0.50% | +$1.00M |
| Uber Technologies, Inc.(UBER) | 3,164 | 15,147 | +11,983 | $230.5K | $1.41M | 0.50% | +$1.18M |
| Norfolk Southern Corporation(NSC) | 5,500 | 5,500 | 0 | $1.30M | $1.41M | 0.50% | +$105.2K |
| American Tower Corporation(AMT) | 5,629 | 6,368 | +739 | $1.22M | $1.41M | 0.50% | +$182.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,079 | 23,038 | -41 | $1.25M | $1.38M | 0.49% | +$137.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 10,000 | 18,325 | +8,325 | $660.0K | $1.38M | 0.49% | +$716.4K |
| Applied Matls Inc | 0 | 7,500 | +7,500 | $0 | $1.37M | 0.48% | +$1.37M |
| Intuit Inc.(INTU) | 1,740 | 1,740 | 0 | $1.07M | $1.37M | 0.48% | +$302.1K |
| NIKE, Inc.CL B(NKE) | 17,933 | 18,313 | +380 | $1.14M | $1.30M | 0.46% | +$162.6K |
| PepsiCo, Inc.(PEP) | 7,818 | 9,849 | +2,031 | $1.17M | $1.30M | 0.46% | +$128.2K |
| Amphenol Corp NewCL A | 10,284 | 13,124 | +2,840 | $674.5K | $1.30M | 0.46% | +$621.5K |
| McDonald's Corporation(MCD) | 3,175 | 4,339 | +1,164 | $991.8K | $1.27M | 0.45% | +$276.0K |
| Intercontinental Exchange, Inc.(ICE) | 5,625 | 6,575 | +950 | $970.3K | $1.21M | 0.43% | +$236.0K |
| Vanguard Index FdsSmall Cap Value ETF | 3,340 | 6,165 | +2,825 | $622.2K | $1.20M | 0.42% | +$580.0K |
| PIMCO Municipal Income Fund II(PML) | 36,591 | 148,389 | +111,798 | $296.4K | $1.11M | 0.39% | +$809.1K |
| Ishares TrSELECT DIVID ETF | 5,030 | 8,280 | +3,250 | $675.5K | $1.10M | 0.39% | +$424.2K |
| Honeywell International Inc.(HON) | 3,042 | 4,675 | +1,633 | $644.1K | $1.09M | 0.38% | +$444.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 7,138 | 7,818 | +680 | $968.5K | $1.06M | 0.37% | +$92.7K |
| Corning Incorporated(GLW) | 19,825 | 19,825 | 0 | $907.6K | $1.04M | 0.37% | +$135.0K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,169 | 884 | -285 | $1.40M | $1.04M | 0.37% | -$365.9K |
| Edwards Lifesciences Corp | 12,769 | 12,783 | +14 | $925.5K | $999.8K | 0.35% | +$74.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 15,486 | +15,486 | $0 | $977.8K | 0.34% | +$977.8K |
| NextEra Energy, Inc.(NEE) | 9,129 | 13,903 | +4,774 | $647.2K | $965.1K | 0.34% | +$318.0K |
| Caterpillar Inc.(CAT) | 1,655 | 2,359 | +704 | $545.8K | $915.8K | 0.32% | +$370.0K |
| Zoetis Inc.CL A(ZTS) | 4,755 | 5,760 | +1,005 | $782.9K | $898.3K | 0.32% | +$115.4K |
| Kenvue Inc.(KVUE) | 42,674 | 42,750 | +76 | $1.02M | $894.8K | 0.32% | -$128.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,877 | 5,405 | +2,528 | $461.9K | $888.9K | 0.31% | +$427.0K |
| Danaher Corporation(DHR) | 2,836 | 4,357 | +1,521 | $581.4K | $860.7K | 0.30% | +$279.3K |
| Digital Realty Trust, Inc.(DLR) | 4,850 | 4,850 | 0 | $695.0K | $845.5K | 0.30% | +$150.5K |
| EOG Resources, Inc.(EOG) | 7,002 | 7,015 | +13 | $897.9K | $839.1K | 0.30% | -$58.9K |
| American Wtr Wks Co Inc New | 5,975 | 5,975 | 0 | $881.4K | $831.2K | 0.29% | -$50.3K |
| Albemarle Corporation(ALB) | 13,150 | 13,150 | 0 | $947.1K | $824.1K | 0.29% | -$123.0K |
| Booking Holdings Inc.(BKNG) | 140 | 140 | 0 | $645.0K | $810.5K | 0.29% | +$165.5K |
| Church & Dwight Co., Inc.(CHD) | 8,190 | 8,400 | +210 | $901.6K | $807.3K | 0.28% | -$94.3K |
| Ishares TrCORE S P500 ETF | 609 | 1,192 | +583 | $342.2K | $740.1K | 0.26% | +$397.9K |
| Paramount GlobalCL B | 54,615 | 54,615 | 0 | $653.2K | $704.5K | 0.25% | +$51.3K |
| Electronic Arts Inc | 2,000 | 4,290 | +2,290 | $289.0K | $685.1K | 0.24% | +$396.1K |
| Chubb Limited COM | 1,133 | 2,336 | +1,203 | $342.2K | $676.8K | 0.24% | +$334.6K |
| United Parcel Service, Inc.CL B(UPS) | 2,300 | 6,313 | +4,013 | $253.0K | $637.2K | 0.22% | +$384.3K |
| The TJX Companies, Inc.(TJX) | 5,138 | 5,138 | 0 | $625.8K | $634.5K | 0.22% | +$8.7K |
| CVS Health Corporation(CVS) | 9,104 | 9,104 | 0 | $616.8K | $628.0K | 0.22% | +$11.2K |
| Bristol-Myers Squibb Company(BMY) | 11,345 | 13,365 | +2,020 | $691.9K | $618.7K | 0.22% | -$73.3K |
| T. Rowe Price Group, Inc.(TROW) | 5,925 | 6,225 | +300 | $544.3K | $600.7K | 0.21% | +$56.4K |
| Ishares TrIBONDS DEC25 ETF | 23,312 | 23,412 | +100 | $586.3K | $589.5K | 0.21% | +$3.2K |
| Prologis, Inc.(PLD) | 5,522 | 5,522 | 0 | $617.3K | $580.5K | 0.20% | -$36.8K |
| Bank America Corp | 6,866 | 12,129 | +5,263 | $286.5K | $573.9K | 0.20% | +$287.4K |
| Ecolab Inc.(ECL) | 2,098 | 2,107 | +9 | $531.9K | $567.7K | 0.20% | +$35.8K |
| Lam Research Corporation(LRCX) | 0 | 5,760 | +5,760 | $0 | $560.7K | 0.20% | +$560.7K |
| The Sherwin-Williams Company(SHW) | 1,449 | 1,604 | +155 | $506.0K | $550.7K | 0.19% | +$44.8K |
| Becton, Dickinson and Company(BDX) | 2,818 | 3,134 | +316 | $645.5K | $539.8K | 0.19% | -$105.7K |
| The Cigna Group(CI) | 1,450 | 1,540 | +90 | $477.1K | $509.1K | 0.18% | +$32.0K |