Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 33,228 | 34,290 | +1,062 | 3,900 | 5,486 | 2.61% | +1,586 |
| MICROSOFT CORP(MSFT) | 21,262 | 21,487 | +225 | 9,316 | 10,671 | 5.08% | +1,355 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,423 | 24,465 | +42 | 6,207 | 7,105 | 3.38% | +898 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,939 | +8,939 | 0 | 871 | 0.41% | +871 |
| META PLATFORMS INC(META) | 0 | 6,772 | +6,772 | 0 | 4,880 | 2.32% | +4,880 |
| ISHARES TR | 49,855 | 51,407 | +1,552 | 4,845 | 5,650 | 2.69% | +805 |
| AT&T INC(T) | 0 | 28,304 | +28,304 | 0 | 801 | 0.38% | +801 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 21,263 | +21,263 | 0 | 6,013 | 2.86% | +6,013 |
| APPLE INC(AAPL) | 0 | 42,710 | +42,710 | 0 | 8,970 | 4.27% | +8,970 |
| CHEVRON CORP NEW(CVX) | 0 | 34,551 | +34,551 | 0 | 5,295 | 2.52% | +5,295 |
| ALPHABET INC(GOOG) | 0 | 27,753 | +27,753 | 0 | 4,861 | 2.31% | +4,861 |
| TEXAS INSTRS INC(TXN) | 4,031 | 5,678 | +1,647 | 668 | 1,230 | 0.59% | +562 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,233 | 15,083 | -150 | 3,327 | 3,878 | 1.85% | +551 |
| ORACLE CORP(ORCL) | 1,647 | 3,246 | +1,599 | 248 | 761 | 0.36% | +514 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,659 | +1,659 | 0 | 509 | 0.24% | +509 |
| INTUIT(INTU) | 344 | 929 | +585 | 226 | 726 | 0.35% | +500 |
| NEXSTAR MEDIA GROUP INC(NXST) | 23,160 | 23,335 | +175 | 3,805 | 4,282 | 2.04% | +477 |
| AMERICAN EXPRESS CO(AXP) | 819 | 2,237 | +1,418 | 232 | 709 | 0.34% | +477 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,337 | +5,337 | 0 | 736 | 0.35% | +736 |
| GOLDMAN SACHS GROUP INC(GS) | 533 | 1,080 | +547 | 302 | 753 | 0.36% | +452 |
| WELLS FARGO CO NEW(WFC) | 4,123 | 9,044 | +4,921 | 302 | 738 | 0.35% | +436 |
| MORGAN STANLEY(MS) | 2,545 | 5,204 | +2,659 | 310 | 734 | 0.35% | +424 |
| CUMMINS INC(CMI) | 0 | 14,485 | +14,485 | 0 | 4,791 | 2.28% | +4,791 |
| PROCTER AND GAMBLE CO(PG) | 1,984 | 4,299 | +2,315 | 315 | 679 | 0.32% | +364 |
| SPDR S&P 500 ETF TR(SPY) | 4,550 | 4,715 | +165 | 2,571 | 2,925 | 1.39% | +354 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,824 | +2,824 | 0 | 351 | 0.17% | +351 |
| QUALCOMM INC(QCOM) | 0 | 2,146 | +2,146 | 0 | 342 | 0.16% | +342 |
| S&P GLOBAL INC(SPGI) | 0 | 650 | +650 | 0 | 342 | 0.16% | +342 |
| DANAHER CORPORATION(DHR) | 0 | 1,698 | +1,698 | 0 | 341 | 0.16% | +341 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,424 | +2,424 | 0 | 339 | 0.16% | +339 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,651 | +4,651 | 0 | 337 | 0.16% | +337 |
| TESLA INC(TSLA) | 1,028 | 2,079 | +1,051 | 293 | 619 | 0.29% | +326 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,182 | +3,182 | 0 | 326 | 0.16% | +326 |
| ALPHABET INC(GOOG) | 7,696 | 8,356 | +660 | 1,187 | 1,457 | 0.69% | +270 |
| ISHARES TR | 5,118 | 5,540 | +422 | 1,343 | 1,602 | 0.76% | +259 |
| SCHWAB CHARLES CORP(SCHW) | 39,205 | 38,716 | -489 | 3,308 | 3,560 | 1.69% | +252 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,789 | 19,467 | +2,678 | 1,358 | 1,596 | 0.76% | +238 |
| AMAZON COM INC(AMZN) | 5,134 | 5,548 | +414 | 986 | 1,217 | 0.58% | +231 |
| RTX CORPORATION(RTX) | 0 | 1,495 | +1,495 | 0 | 217 | 0.10% | +217 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 45,041 | +45,041 | 0 | 3,749 | 1.78% | +3,749 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 22,707 | 22,365 | -342 | 1,899 | 2,102 | 1.00% | +203 |
| SCHWAB STRATEGIC TR | 54,231 | 62,330 | +8,099 | 1,142 | 1,320 | 0.63% | +177 |
| WALMART INC(WMT) | 30,254 | 32,186 | +1,932 | 2,948 | 3,125 | 1.49% | +177 |
| APPLIED MATLS INC | 4,349 | 4,340 | -9 | 678 | 846 | 0.40% | +168 |
| CISCO SYS INC(CSCO) | 4,577 | 6,287 | +1,710 | 273 | 431 | 0.21% | +158 |
| GE AEROSPACE(GE) | 1,413 | 1,831 | +418 | 303 | 452 | 0.22% | +149 |
| DISNEY WALT CO(DIS) | 2,116 | 2,953 | +837 | 222 | 360 | 0.17% | +137 |
| SCHWAB STRATEGIC TR | 52,618 | 55,661 | +3,043 | 1,092 | 1,229 | 0.58% | +137 |
| BROADCOM INC(AVGO) | 1,466 | 1,610 | +144 | 305 | 438 | 0.21% | +133 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 7,882 | 9,007 | +1,125 | 745 | 868 | 0.41% | +123 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 45,717 | +45,717 | 0 | 4,190 | 1.99% | +4,190 |
| EXXON MOBIL CORP | 2,150 | 2,978 | +828 | 228 | 340 | 0.16% | +112 |
| STERIS PLC(STE) | 11,221 | 11,359 | +138 | 2,534 | 2,642 | 1.26% | +107 |
| SUMMIT HOTEL PPTYS | 0 | 0 | 0 | 1,144 | 1,248 | 0.59% | +104 |
| BLACKROCK INC(BLK) | 709 | 707 | -2 | 658 | 760 | 0.36% | +102 |
| COSTCO WHSL CORP NEW(COST) | 370 | 481 | +111 | 373 | 474 | 0.23% | +101 |
| HOME DEPOT INC(HD) | 0 | 16,246 | +16,246 | 0 | 5,970 | 2.84% | +5,970 |
| PHILIP MORRIS INTL INC(PM) | 1,937 | 2,407 | +470 | 333 | 428 | 0.20% | +95 |
| NETFLIX INC(NFLX) | 492 | 515 | +23 | 563 | 657 | 0.31% | +94 |
| VISA INC(V) | 793 | 1,050 | +257 | 279 | 372 | 0.18% | +94 |
| WISDOMTREE TR(WT) | 16,108 | 17,967 | +1,859 | 498 | 591 | 0.28% | +93 |
| ISHARES TR | 7,146 | 7,595 | +449 | 755 | 845 | 0.40% | +91 |
| MASTERCARD INCORPORATED(MA) | 12,120 | 12,378 | +258 | 6,873 | 6,962 | 3.31% | +88 |
| ISHARES TR | 9,707 | 10,411 | +704 | 572 | 660 | 0.31% | +88 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,877 | 8,947 | +2,070 | 300 | 385 | 0.18% | +85 |
| KAYNE ANDERSON BDC INC(KBDC) | 10,532 | 15,799 | +5,267 | 165 | 248 | 0.12% | +83 |
| FLEXSHARES TR STOX US ESG SLCT | 5,709 | 5,820 | +111 | 773 | 855 | 0.41% | +82 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 18,369 | 19,025 | +656 | 715 | 794 | 0.38% | +80 |
| SALESFORCE INC(CRM) | 753 | 1,060 | +307 | 211 | 290 | 0.14% | +79 |
| BANK AMERICA CORP | 7,188 | 7,995 | +807 | 299 | 377 | 0.18% | +78 |
| SERVICENOW INC(NOW) | 268 | 329 | +61 | 261 | 337 | 0.16% | +75 |
| VANGUARD INTL EQUITY INDEX F | 3,547 | 3,765 | +218 | 434 | 506 | 0.24% | +72 |
| JOHNSON & JOHNSON(JNJ) | 32,337 | 32,749 | +412 | 5,034 | 5,102 | 2.43% | +68 |
| VANGUARD INDEX FDS | 1,596 | 1,676 | +80 | 409 | 477 | 0.23% | +68 |
| VANGUARD INTL EQUITY INDEX F | 9,381 | 10,030 | +649 | 431 | 498 | 0.24% | +67 |
| T-MOBILE US INC(TMUS) | 3,888 | 4,344 | +456 | 962 | 1,025 | 0.49% | +63 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,279 | 4,266 | -13 | 527 | 590 | 0.28% | +63 |
| NUSHARES ETF TR NUVEEN ESG INTL | 20,988 | 21,539 | +551 | 700 | 762 | 0.36% | +62 |
| AMGEN INC(AMGN) | 2,071 | 2,100 | +29 | 563 | 624 | 0.30% | +60 |
| INTERPUBLIC GROUP COS INC | 0 | 135,360 | +135,360 | 0 | 3,433 | 1.63% | +3,433 |
| SCHWAB STRATEGIC TR | 8,977 | 10,403 | +1,426 | 235 | 291 | 0.14% | +55 |
| SCHWAB STRATEGIC TR | 16,558 | 18,494 | +1,936 | 438 | 490 | 0.23% | +52 |
| QUEST DIAGNOSTICS INC(DGX) | 26,715 | 27,529 | +814 | 4,699 | 4,749 | 2.26% | +50 |
| ISHARES GOLD TR(IAU) | 49,053 | 49,909 | +856 | 3,058 | 3,107 | 1.48% | +49 |
| LINDE PLC(LIN) | 757 | 832 | +75 | 343 | 391 | 0.19% | +48 |
| COMCAST CORP NEW(CCZ) | 23,843 | 23,985 | +142 | 816 | 863 | 0.41% | +48 |
| ELI LILLY & CO(LLY) | 399 | 438 | +39 | 300 | 341 | 0.16% | +41 |
| AMPLIFY ETF TR | 6,550 | 6,715 | +165 | 362 | 402 | 0.19% | +40 |
| VANGUARD INTL EQUITY INDEX F | 6,757 | 7,218 | +461 | 291 | 331 | 0.16% | +39 |
| INVESCO EXCH TRADED FD TR II | 11,094 | 12,558 | +1,464 | 217 | 254 | 0.12% | +37 |
| ABBVIE INC(ABBV) | 1,701 | 1,821 | +120 | 316 | 346 | 0.16% | +30 |
| ISHARES TR ESG AWRE 1 5 YR | 11,418 | 12,439 | +1,021 | 284 | 311 | 0.15% | +27 |
| SOUTHWEST AIRLS CO(LUV) | 7,644 | 7,644 | 0 | 237 | 260 | 0.12% | +22 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,977 | 3,104 | +127 | 920 | 942 | 0.45% | +22 |
| NUSHARES ETF TR NUVEEN ESG US | 9,884 | 10,718 | +834 | 217 | 236 | 0.11% | +19 |
| ABBOTT LABS | 2,506 | 2,661 | +155 | 336 | 355 | 0.17% | +19 |
| COCA COLA CO(KO) | 6,129 | 6,419 | +290 | 436 | 451 | 0.21% | +15 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 23,689 | +23,689 | 0 | 4,832 | 2.30% | +4,832 |
| INTUITIVE SURGICAL INC | 712 | 751 | +39 | 383 | 396 | 0.19% | +13 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 1,290 | 1,293 | 0.62% | +3 |