Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 41,461 | +41,461 | 0 | 20,590 | 6.27% | +20,590 |
| ISHARES TR CORE MSCI EAFE | 0 | 137,979 | +137,979 | 0 | 11,491 | 3.50% | +11,491 |
| NVIDIA CORPORATION(NVDA) | 0 | 76,014 | +76,014 | 0 | 12,162 | 3.71% | +12,162 |
| ISHARES INC MSCI EMRG CHN | 200,714 | 216,449 | +15,735 | 11,057 | 13,725 | 4.18% | +2,668 |
| ISHARES INC CORE MSCI EMKT | 200,669 | 218,863 | +18,194 | 10,830 | 13,149 | 4.01% | +2,319 |
| AMAZON COM INC(AMZN) | 0 | 42,009 | +42,009 | 0 | 9,215 | 2.81% | +9,215 |
| META PLATFORMS INC(META) | 3,765 | 5,018 | +1,253 | 2,170 | 3,616 | 1.10% | +1,446 |
| SPDR S&P 500 ETF TR(SPY) | 883 | 3,122 | +2,239 | 494 | 1,937 | 0.59% | +1,443 |
| ISHARES TR | 36,451 | 61,051 | +24,600 | 2,051 | 3,393 | 1.03% | +1,341 |
| LAM RESEARCH CORP(LRCX) | 0 | 44,600 | +44,600 | 0 | 4,452 | 1.36% | +4,452 |
| ALPHABET INC(GOOG) | 0 | 49,560 | +49,560 | 0 | 8,641 | 2.63% | +8,641 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,996 | +5,996 | 0 | 1,085 | 0.33% | +1,085 |
| BROADCOM INC(AVGO) | 0 | 4,617 | +4,617 | 0 | 1,255 | 0.38% | +1,255 |
| ISHARES TR | 0 | 17,900 | +17,900 | 0 | 1,847 | 0.56% | +1,847 |
| ISHARES TR | 0 | 17,838 | +17,838 | 0 | 2,271 | 0.69% | +2,271 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,367 | +4,367 | 0 | 2,217 | 0.68% | +2,217 |
| DATADOG INC(DDOG) | 0 | 11,571 | +11,571 | 0 | 1,689 | 0.51% | +1,689 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,044 | 3,322 | +278 | 2,017 | 2,638 | 0.80% | +621 |
| UNITED RENTALS INC(URI) | 0 | 3,445 | +3,445 | 0 | 2,727 | 0.83% | +2,727 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 23,109 | +23,109 | 0 | 6,535 | 1.99% | +6,535 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,565 | +4,565 | 0 | 780 | 0.24% | +780 |
| NETFLIX INC(NFLX) | 1,726 | 1,712 | -14 | 1,610 | 2,183 | 0.67% | +574 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 17,996 | +17,996 | 0 | 571 | 0.17% | +571 |
| BLACKROCK INC(BLK) | 3,664 | 3,740 | +76 | 3,468 | 4,021 | 1.22% | +553 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,203 | +5,203 | 0 | 3,678 | 1.12% | +3,678 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 13,572 | +13,572 | 0 | 2,687 | 0.82% | +2,687 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 739 | +739 | 0 | 428 | 0.13% | +428 |
| MORGAN STANLEY(MS) | 0 | 14,441 | +14,441 | 0 | 2,038 | 0.62% | +2,038 |
| CATERPILLAR INC(CAT) | 0 | 7,072 | +7,072 | 0 | 2,788 | 0.85% | +2,788 |
| SERVICENOW INC(NOW) | 0 | 2,544 | +2,544 | 0 | 2,602 | 0.79% | +2,602 |
| ISHARES TR | 0 | 10,680 | +10,680 | 0 | 1,441 | 0.44% | +1,441 |
| ORACLE CORP(ORCL) | 0 | 3,412 | +3,412 | 0 | 800 | 0.24% | +800 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,921 | 5,606 | +1,685 | 403 | 773 | 0.24% | +370 |
| ISHARES TR | 0 | 6,954 | +6,954 | 0 | 364 | 0.11% | +364 |
| HCA HEALTHCARE INC(HCA) | 7,280 | 7,602 | +322 | 2,516 | 2,871 | 0.87% | +355 |
| BANK AMERICA CORP | 0 | 76,662 | +76,662 | 0 | 3,615 | 1.10% | +3,615 |
| ISHARES TR | 25,663 | 27,306 | +1,643 | 2,097 | 2,436 | 0.74% | +338 |
| VANGUARD INDEX FDS | 0 | 1,343 | +1,343 | 0 | 325 | 0.10% | +325 |
| CAMECO CORP(CCJ) | 5,779 | 7,802 | +2,023 | 238 | 561 | 0.17% | +323 |
| VISTRA CORP(VST) | 0 | 3,706 | +3,706 | 0 | 705 | 0.21% | +705 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,004 | +12,004 | 0 | 2,449 | 0.75% | +2,449 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,150 | +2,150 | 0 | 268 | 0.08% | +268 |
| VEEVA SYS INC(VEEV) | 4,274 | 4,466 | +192 | 990 | 1,253 | 0.38% | +263 |
| MCKESSON CORP(MCK) | 366 | 687 | +321 | 246 | 497 | 0.15% | +251 |
| TESLA INC(TSLA) | 0 | 836 | +836 | 0 | 249 | 0.08% | +249 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,476 | +4,476 | 0 | 248 | 0.08% | +248 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,788 | +2,788 | 0 | 247 | 0.08% | +247 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,688 | 3,149 | +461 | 668 | 915 | 0.28% | +246 |
| ABBOTT LABS | 12,271 | 14,038 | +1,767 | 1,628 | 1,872 | 0.57% | +244 |
| BORGWARNER INC | 0 | 6,788 | +6,788 | 0 | 239 | 0.07% | +239 |
| DISNEY WALT CO(DIS) | 0 | 13,857 | +13,857 | 0 | 1,688 | 0.51% | +1,688 |
| VERISK ANALYTICS INC(VRSK) | 0 | 725 | +725 | 0 | 219 | 0.07% | +219 |
| WALMART INC(WMT) | 0 | 10,406 | +10,406 | 0 | 1,010 | 0.31% | +1,010 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,434 | +2,434 | 0 | 216 | 0.07% | +216 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,153 | 4,217 | +64 | 869 | 1,084 | 0.33% | +215 |
| ISHARES TR | 997 | 1,525 | +528 | 306 | 520 | 0.16% | +214 |
| ISHARES TR | 0 | 1,570 | +1,570 | 0 | 213 | 0.07% | +213 |
| SALESFORCE INC(CRM) | 0 | 8,312 | +8,312 | 0 | 2,275 | 0.69% | +2,275 |
| ISHARES TR | 3,154 | 3,171 | +17 | 1,139 | 1,347 | 0.41% | +209 |
| ALTRIA GROUP INC(MO) | 0 | 3,483 | +3,483 | 0 | 207 | 0.06% | +207 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,619 | +2,619 | 0 | 830 | 0.25% | +830 |
| AUTODESK INC | 0 | 4,896 | +4,896 | 0 | 1,542 | 0.47% | +1,542 |
| ADOBE INC(ADBE) | 3,455 | 3,959 | +504 | 1,325 | 1,513 | 0.46% | +188 |
| DEERE & CO(DE) | 5,014 | 4,965 | -49 | 2,353 | 2,527 | 0.77% | +173 |
| STRYKER CORPORATION(SYK) | 5,810 | 5,987 | +177 | 2,163 | 2,332 | 0.71% | +169 |
| TAPESTRY INC(TPR) | 4,472 | 5,224 | +752 | 315 | 482 | 0.15% | +167 |
| PPG INDS INC(PPG) | 10,245 | 10,845 | +600 | 1,120 | 1,273 | 0.39% | +153 |
| GOLDMAN SACHS GROUP INC(GS) | 374 | 508 | +134 | 204 | 354 | 0.11% | +150 |
| APOLLO GLOBAL MGMT INC(APO) | 2,725 | 3,580 | +855 | 373 | 519 | 0.16% | +146 |
| PUBLIC STORAGE OPER CO(PSA) | 5,739 | 6,394 | +655 | 1,718 | 1,860 | 0.57% | +142 |
| NORFOLK SOUTHN CORP(NSC) | 5,516 | 5,520 | +4 | 1,306 | 1,442 | 0.44% | +135 |
| M & T BK CORP(MTB) | 1,784 | 2,259 | +475 | 319 | 454 | 0.14% | +135 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,726 | 9,437 | +1,711 | 636 | 770 | 0.23% | +134 |
| MASTERCARD INCORPORATED(MA) | 931 | 1,135 | +204 | 510 | 638 | 0.19% | +128 |
| CUMMINS INC(CMI) | 0 | 4,886 | +4,886 | 0 | 1,616 | 0.49% | +1,616 |
| VANGUARD INDEX FDS | 995 | 1,304 | +309 | 257 | 368 | 0.11% | +110 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 560 | 0.17% | +560 |
| CISCO SYS INC(CSCO) | 9,164 | 9,822 | +658 | 566 | 674 | 0.21% | +108 |
| ISHARES TR | 42,541 | 38,261 | -4,280 | 4,357 | 4,464 | 1.36% | +108 |
| PHILLIPS 66(PSX) | 10,975 | 11,177 | +202 | 1,355 | 1,453 | 0.44% | +98 |
| REPUBLIC SVCS INC(RSG) | 1,924 | 2,353 | +429 | 466 | 563 | 0.17% | +97 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 7,068 | +7,068 | 0 | 359 | 0.11% | +359 |
| KIMBERLY-CLARK CORP(KMB) | 2,471 | 3,359 | +888 | 351 | 441 | 0.13% | +90 |
| INTUITIVE SURGICAL INC | 0 | 2,818 | +2,818 | 0 | 1,486 | 0.45% | +1,486 |
| HONEYWELL INTL INC(HON) | 1,180 | 1,395 | +215 | 250 | 335 | 0.10% | +85 |
| MONDELEZ INTL INC(MDLZ) | 10,787 | 11,958 | +1,171 | 732 | 815 | 0.25% | +84 |
| PULTE GROUP INC(PHM) | 3,044 | 3,629 | +585 | 313 | 395 | 0.12% | +82 |
| PROLOGIS INC.(PLD) | 5,750 | 6,776 | +1,026 | 643 | 724 | 0.22% | +81 |
| BOOKING HOLDINGS INC(BKNG) | 77 | 76 | -1 | 355 | 434 | 0.13% | +79 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 7,384 | +7,384 | 0 | 596 | 0.18% | +596 |
| EATON CORP PLC(ETN) | 0 | 1,828 | +1,828 | 0 | 653 | 0.20% | +653 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,731 | +1,731 | 0 | 801 | 0.24% | +801 |
| CHUBB LIMITED COM | 3,819 | 4,382 | +563 | 1,153 | 1,227 | 0.37% | +73 |
| QUALCOMM INC(QCOM) | 1,709 | 2,082 | +373 | 263 | 332 | 0.10% | +69 |
| OREILLY AUTOMOTIVE INC(ORLY) | 249 | 4,635 | +4,386 | 357 | 425 | 0.13% | +68 |
| ISHARES TR | 18,169 | 19,044 | +875 | 1,916 | 1,983 | 0.60% | +67 |
| ISHARES TR | 0 | 11,287 | +11,287 | 0 | 1,264 | 0.39% | +1,264 |
| ISHARES TR | 0 | 3,561 | +3,561 | 0 | 788 | 0.24% | +788 |
| TJX COS INC NEW(TJX) | 2,663 | 3,115 | +452 | 324 | 390 | 0.12% | +66 |
| AIR PRODS & CHEMS INC | 0 | 8,114 | +8,114 | 0 | 2,372 | 0.72% | +2,372 |