Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 66,899 | +66,899 | 0 | 33,276 | 4.57% | +33,276 |
| META PLATFORMS INC(META) | 0 | 11,807 | +11,807 | 0 | 8,715 | 1.20% | +8,715 |
| BROADCOM INC(AVGO) | 0 | 43,986 | +43,986 | 0 | 12,125 | 1.66% | +12,125 |
| ALPHABET INC(GOOG) | 0 | 36,182 | +36,182 | 0 | 6,376 | 0.88% | +6,376 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,643 | +12,643 | 0 | 3,727 | 0.51% | +3,727 |
| ISHARES TR | 0 | 54,396 | +54,396 | 0 | 33,775 | 4.64% | +33,775 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,864 | +8,864 | 0 | 2,861 | 0.39% | +2,861 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 25,285 | +25,285 | 0 | 7,558 | 1.04% | +7,558 |
| WEC ENERGY GROUP INC(WEC) | 0 | 44,198 | +44,198 | 0 | 4,605 | 0.63% | +4,605 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,286 | +4,286 | 0 | 2,143 | 0.29% | +2,143 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 44,804 | +44,804 | 0 | 12,989 | 1.78% | +12,989 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 18,521 | +18,521 | 0 | 1,615 | 0.22% | +1,615 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 47,938 | +47,938 | 0 | 1,571 | 0.22% | +1,571 |
| ISHARES TR | 0 | 78,245 | +78,245 | 0 | 4,853 | 0.67% | +4,853 |
| PIMCO ETF TR ACTIVE BD ETF | 91,701 | 107,834 | +16,133 | 8,480 | 9,940 | 1.36% | +1,461 |
| NOVO-NORDISK A S(NVO) | 0 | 26,456 | +26,456 | 0 | 1,826 | 0.25% | +1,826 |
| ANALOG DEVICES INC(ADI) | 0 | 30,993 | +30,993 | 0 | 7,377 | 1.01% | +7,377 |
| WATSCO INC(WSO) | 0 | 2,532 | +2,532 | 0 | 1,118 | 0.15% | +1,118 |
| AMPHENOL CORP NEW | 0 | 32,508 | +32,508 | 0 | 3,210 | 0.44% | +3,210 |
| VANGUARD INDEX FDS | 0 | 36,898 | +36,898 | 0 | 10,325 | 1.42% | +10,325 |
| NETFLIX INC(NFLX) | 2,737 | 2,675 | -62 | 2,552 | 3,582 | 0.49% | +1,030 |
| VANGUARD INTL EQUITY INDEX F | 176,233 | 181,432 | +5,199 | 7,976 | 8,974 | 1.23% | +997 |
| AMAZON COM INC(AMZN) | 0 | 33,551 | +33,551 | 0 | 7,361 | 1.01% | +7,361 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 103,868 | 121,872 | +18,004 | 5,071 | 6,034 | 0.83% | +963 |
| GOLDMAN SACHS ETF TR | 0 | 73,855 | +73,855 | 0 | 8,964 | 1.23% | +8,964 |
| VANGUARD BD INDEX FDS | 63,619 | 73,844 | +10,225 | 4,980 | 5,812 | 0.80% | +831 |
| GE AEROSPACE(GE) | 10,714 | 11,533 | +819 | 2,144 | 2,968 | 0.41% | +824 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,423 | +5,423 | 0 | 3,838 | 0.53% | +3,838 |
| ISHARES TR | 147,841 | 148,776 | +935 | 6,461 | 7,177 | 0.98% | +716 |
| SERVICENOW INC(NOW) | 2,286 | 2,411 | +125 | 1,820 | 2,479 | 0.34% | +659 |
| INTUIT(INTU) | 0 | 3,826 | +3,826 | 0 | 3,013 | 0.41% | +3,013 |
| PIMCO ETF TR MULTISECTOR BD | 127,741 | 150,190 | +22,449 | 3,366 | 3,986 | 0.55% | +620 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 185,121 | 216,348 | +31,227 | 3,430 | 4,046 | 0.56% | +615 |
| PIMCO ETF TR INV GRD CRP BD | 34,912 | 41,000 | +6,088 | 3,378 | 3,990 | 0.55% | +611 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 168,429 | 196,902 | +28,473 | 3,428 | 4,035 | 0.55% | +607 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 175,182 | 205,433 | +30,251 | 3,413 | 4,010 | 0.55% | +598 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 174,631 | 204,481 | +29,850 | 3,421 | 4,018 | 0.55% | +597 |
| INVESCO EXCH TRD SLF IDX FD | 164,890 | 193,491 | +28,601 | 3,410 | 4,001 | 0.55% | +591 |
| BLACKROCK INC(BLK) | 0 | 4,368 | +4,368 | 0 | 4,583 | 0.63% | +4,583 |
| EMERSON ELEC CO(EMR) | 0 | 25,350 | +25,350 | 0 | 3,380 | 0.46% | +3,380 |
| ISHARES INC CORE MSCI EMKT | 71,235 | 72,433 | +1,198 | 3,845 | 4,348 | 0.60% | +504 |
| BARCLAYS PLC | 153,115 | 152,948 | -167 | 2,352 | 2,843 | 0.39% | +491 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 14,290 | +14,290 | 0 | 3,585 | 0.49% | +3,585 |
| VANGUARD BD INDEX FDS | 31,758 | 36,978 | +5,220 | 2,432 | 2,860 | 0.39% | +428 |
| S&P GLOBAL INC(SPGI) | 11,468 | 11,861 | +393 | 5,827 | 6,254 | 0.86% | +427 |
| VANGUARD BD INDEX FDS | 34,453 | 40,952 | +6,499 | 2,426 | 2,848 | 0.39% | +422 |
| CISCO SYS INC(CSCO) | 0 | 85,704 | +85,704 | 0 | 5,946 | 0.82% | +5,946 |
| ISHARES TR | 0 | 15,989 | +15,989 | 0 | 3,450 | 0.47% | +3,450 |
| SAP SE(SAP) | 0 | 13,457 | +13,457 | 0 | 4,092 | 0.56% | +4,092 |
| STRYKER CORPORATION(SYK) | 5,390 | 6,051 | +661 | 2,006 | 2,394 | 0.33% | +388 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 33,689 | 34,445 | +756 | 2,365 | 2,730 | 0.37% | +365 |
| ULTA BEAUTY INC(ULTA) | 3,580 | 3,553 | -27 | 1,312 | 1,662 | 0.23% | +350 |
| PIMCO ETF TR ENHAN SHRT MA AC | 23,490 | 26,648 | +3,158 | 2,364 | 2,679 | 0.37% | +315 |
| MCDONALDS CORP(MCD) | 18,040 | 20,361 | +2,321 | 5,635 | 5,949 | 0.82% | +314 |
| SHOPIFY INC(SHOP) | 0 | 2,699 | +2,699 | 0 | 311 | 0.04% | +311 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 7,192 | 7,034 | -158 | 1,347 | 1,656 | 0.23% | +309 |
| GENERAL DYNAMICS CORP(GD) | 0 | 13,318 | +13,318 | 0 | 3,884 | 0.53% | +3,884 |
| PEPSICO INC(PEP) | 0 | 37,353 | +37,353 | 0 | 4,932 | 0.68% | +4,932 |
| HUBBELL INC(HUBB) | 3,769 | 3,772 | +3 | 1,247 | 1,541 | 0.21% | +293 |
| CHAMPIONX CORPORATION | 0 | 11,345 | +11,345 | 0 | 282 | 0.04% | +282 |
| RBC BEARINGS INC(RBC) | 3,839 | 3,881 | +42 | 1,235 | 1,493 | 0.20% | +258 |
| TKO GROUP HOLDINGS INC(TKO) | 9,520 | 9,369 | -151 | 1,455 | 1,705 | 0.23% | +250 |
| ABBOTT LABS | 41,239 | 42,043 | +804 | 5,470 | 5,718 | 0.78% | +248 |
| VANGUARD INDEX FDS | 0 | 2,348 | +2,348 | 0 | 1,334 | 0.18% | +1,334 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,521 | +2,521 | 0 | 227 | 0.03% | +227 |
| ALPHABET INC(GOOG) | 0 | 1,280 | +1,280 | 0 | 227 | 0.03% | +227 |
| DISNEY WALT CO(DIS) | 0 | 1,737 | +1,737 | 0 | 215 | 0.03% | +215 |
| BOSTON SCIENTIFIC CORP(BSX) | 23,974 | 24,454 | +480 | 2,418 | 2,627 | 0.36% | +208 |
| SALESFORCE INC(CRM) | 0 | 7,092 | +7,092 | 0 | 1,934 | 0.27% | +1,934 |
| ING GROEP N.V.(ING) | 0 | 9,193 | +9,193 | 0 | 201 | 0.03% | +201 |
| PHILLIPS 66(PSX) | 33,632 | 36,478 | +2,846 | 4,153 | 4,352 | 0.60% | +199 |
| AMERICAN TOWER CORP NEW(AMT) | 7,740 | 8,435 | +695 | 1,684 | 1,864 | 0.26% | +180 |
| VANGUARD INDEX FDS | 0 | 2,730 | +2,730 | 0 | 1,197 | 0.16% | +1,197 |
| NOVARTIS AG(NVS) | 23,885 | 23,434 | -451 | 2,663 | 2,836 | 0.39% | +173 |
| ZOETIS INC(ZTS) | 16,627 | 18,622 | +1,995 | 2,738 | 2,904 | 0.40% | +166 |
| PIMCO ETF TR 0-5 HIGH YIELD | 8,824 | 10,411 | +1,587 | 826 | 989 | 0.14% | +163 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,965 | 8,268 | +303 | 1,193 | 1,355 | 0.19% | +162 |
| STARBUCKS CORP(SBUX) | 37,154 | 41,506 | +4,352 | 3,644 | 3,803 | 0.52% | +159 |
| LINDE PLC(LIN) | 10,382 | 10,640 | +258 | 4,834 | 4,992 | 0.69% | +158 |
| GRAINGER W W INC(GWW) | 0 | 3,137 | +3,137 | 0 | 3,263 | 0.45% | +3,263 |
| WILLIAMS COS INC(WMB) | 0 | 84,169 | +84,169 | 0 | 5,287 | 0.73% | +5,287 |
| INVESCO QQQ TR | 0 | 1,420 | +1,420 | 0 | 783 | 0.11% | +783 |
| VISA INC(V) | 6,284 | 6,603 | +319 | 2,202 | 2,344 | 0.32% | +142 |
| CINTAS CORP(CTAS) | 14,183 | 13,696 | -487 | 2,915 | 3,052 | 0.42% | +137 |
| PIMCO ETF TR BROAD US TIPS | 15,816 | 18,559 | +2,743 | 853 | 988 | 0.14% | +135 |
| VANGUARD INDEX FDS | 0 | 4,890 | +4,890 | 0 | 1,486 | 0.20% | +1,486 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 29,353 | +29,353 | 0 | 2,722 | 0.37% | +2,722 |
| ORIX CORP(IX) | 0 | 67,964 | +67,964 | 0 | 1,531 | 0.21% | +1,531 |
| PPG INDS INC(PPG) | 0 | 11,436 | +11,436 | 0 | 1,301 | 0.18% | +1,301 |
| CATERPILLAR INC(CAT) | 0 | 2,025 | +2,025 | 0 | 786 | 0.11% | +786 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,421 | +6,421 | 0 | 1,626 | 0.22% | +1,626 |
| AUTOMATIC DATA PROCESSING IN | 16,722 | 16,944 | +222 | 5,109 | 5,225 | 0.72% | +116 |
| QUALCOMM INC(QCOM) | 0 | 19,650 | +19,650 | 0 | 3,129 | 0.43% | +3,129 |
| ISHARES TR | 0 | 1,794 | +1,794 | 0 | 762 | 0.10% | +762 |
| TJX COS INC NEW(TJX) | 40,840 | 41,197 | +357 | 4,974 | 5,087 | 0.70% | +113 |
| TESLA INC(TSLA) | 0 | 1,637 | +1,637 | 0 | 520 | 0.07% | +520 |
| FIRSTSERVICE CORP NEW | 0 | 7,502 | +7,502 | 0 | 1,310 | 0.18% | +1,310 |
| MASTERCARD INCORPORATED(MA) | 4,849 | 4,879 | +30 | 2,658 | 2,742 | 0.38% | +84 |
| KROGER CO(KR) | 0 | 22,326 | +22,326 | 0 | 1,601 | 0.22% | +1,601 |
| VANGUARD STAR FDS | 0 | 4,388 | +4,388 | 0 | 303 | 0.04% | +303 |