Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 63,100 | 66,345 | +3,245 | 23,687 | 33,001 | 6.09% | +9,313 |
| NVIDIA CORPORATION COM(NVDA) | 95,817 | 124,482 | +28,665 | 10,385 | 19,667 | 3.63% | +9,282 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 1,064 | 55,145 | +54,081 | 527 | 5,553 | 1.02% | +5,026 |
| AMAZON COM INC COM(AMZN) | 109,257 | 114,318 | +5,061 | 20,787 | 25,080 | 4.63% | +4,293 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,606 | 14,542 | +5,936 | 4,814 | 8,985 | 1.66% | +4,171 |
| META PLATFORMS INC CL A(META) | 11,884 | 13,853 | +1,969 | 6,850 | 10,224 | 1.89% | +3,375 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 30,207 | +30,207 | 0 | 3,335 | 0.62% | +3,335 |
| JPMORGAN CHASE & CO. COM(JPM) | 61,450 | 62,816 | +1,366 | 15,074 | 18,211 | 3.36% | +3,137 |
| ALPHABET INC CAP STK CL A(GOOG) | 77,174 | 79,695 | +2,521 | 11,934 | 14,045 | 2.59% | +2,110 |
| VANGUARD TOTAL STOCK MARKET ETF | 21,260 | 25,925 | +4,665 | 5,843 | 7,879 | 1.45% | +2,036 |
| INTUIT COM(INTU) | 6,230 | 7,183 | +953 | 3,825 | 5,658 | 1.04% | +1,832 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 2,677 | +2,677 | 0 | 1,587 | 0.29% | +1,587 |
| VANGUARD MID-CAP ETF | 68,948 | 68,874 | -74 | 17,831 | 19,273 | 3.56% | +1,442 |
| ALPHABET INC CAP STK CL C(GOOG) | 48,042 | 49,952 | +1,910 | 7,506 | 8,861 | 1.64% | +1,355 |
| RTX CORPORATION COM(RTX) | 29,413 | 35,843 | +6,430 | 3,896 | 5,234 | 0.97% | +1,338 |
| AUTOZONE INC COM(AZO) | 100 | 441 | +341 | 381 | 1,637 | 0.30% | +1,256 |
| VANGUARD S&P 500 ETF | 8,806 | 10,108 | +1,302 | 4,525 | 5,742 | 1.06% | +1,216 |
| HONEYWELL INTL INC COM(HON) | 29,141 | 31,682 | +2,541 | 6,171 | 7,378 | 1.36% | +1,207 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 6,107 | +6,107 | 0 | 1,196 | 0.22% | +1,196 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 17,391 | 20,679 | +3,288 | 2,550 | 3,582 | 0.66% | +1,032 |
| BLACKSTONE INC COM(BX) | 96,830 | 97,196 | +366 | 13,535 | 14,539 | 2.68% | +1,004 |
| WASTE MGMT INC DEL COM(WM) | 18,962 | 23,516 | +4,554 | 4,390 | 5,381 | 0.99% | +991 |
| ORACLE CORP COM(ORCL) | 12,217 | 12,217 | 0 | 1,708 | 2,671 | 0.49% | +963 |
| MASTERCARD INCORPORATED CL A(MA) | 16,564 | 17,837 | +1,273 | 9,079 | 10,023 | 1.85% | +944 |
| LINDE PLC SHS(LIN) | 4,499 | 6,431 | +1,932 | 2,095 | 3,018 | 0.56% | +922 |
| STRYKER CORPORATION COM(SYK) | 6,806 | 8,722 | +1,916 | 2,534 | 3,451 | 0.64% | +917 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 38,656 | 47,716 | +9,060 | 2,345 | 3,207 | 0.59% | +863 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 6,061 | +6,061 | 0 | 860 | 0.16% | +860 |
| SALESFORCE INC COM(CRM) | 19,778 | 22,343 | +2,565 | 5,308 | 6,093 | 1.12% | +785 |
| KEURIG DR PEPPER INC COM(KDP) | 67,693 | 93,607 | +25,914 | 2,316 | 3,095 | 0.57% | +778 |
| ISHARES CORE S&P 500 ETF | 2,347 | 3,300 | +953 | 1,319 | 2,049 | 0.38% | +730 |
| NETFLIX INC COM(NFLX) | 306 | 750 | +444 | 285 | 1,004 | 0.19% | +719 |
| ELI LILLY & CO COM(LLY) | 8,988 | 10,403 | +1,415 | 7,423 | 8,109 | 1.50% | +686 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 5,314 | +5,314 | 0 | 682 | 0.13% | +682 |
| NASDAQ INC COM(NDAQ) | 21,365 | 25,659 | +4,294 | 1,621 | 2,294 | 0.42% | +674 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 13,139 | +13,139 | 0 | 644 | 0.12% | +644 |
| TJX COS INC NEW COM(TJX) | 31,007 | 35,341 | +4,334 | 3,777 | 4,364 | 0.81% | +588 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 7,581 | +7,581 | 0 | 587 | 0.11% | +587 |
| ZOETIS INC CL A(ZTS) | 22,220 | 27,100 | +4,880 | 3,659 | 4,226 | 0.78% | +568 |
| MORGAN STANLEY COM NEW(MS) | 0 | 4,030 | +4,030 | 0 | 568 | 0.10% | +568 |
| VANGUARD SMALL-CAP ETF | 57,161 | 55,832 | -1,329 | 12,676 | 13,231 | 2.44% | +556 |
| EXXON MOBIL CORP COM | 20,383 | 27,350 | +6,967 | 2,424 | 2,948 | 0.54% | +524 |
| PROLOGIS INC. COM(PLD) | 17,383 | 23,113 | +5,730 | 1,943 | 2,430 | 0.45% | +486 |
| T-MOBILE US INC COM(TMUS) | 15,519 | 19,385 | +3,866 | 4,139 | 4,619 | 0.85% | +480 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 11,986 | 14,265 | +2,279 | 2,360 | 2,830 | 0.52% | +470 |
| ABBOTT LABS COM | 84,099 | 85,348 | +1,249 | 11,156 | 11,608 | 2.14% | +452 |
| ISHARES CORE S&P SMALL CAP ETF | 128,665 | 127,202 | -1,463 | 13,455 | 13,902 | 2.57% | +447 |
| ZILLOW GROUP INC CL A(Z) | 0 | 6,279 | +6,279 | 0 | 430 | 0.08% | +430 |
| ROPER TECHNOLOGIES INC COM(ROP) | 9,281 | 10,379 | +1,098 | 5,472 | 5,883 | 1.09% | +411 |
| ISHARES RUSSELL 2000 ETF | 30,895 | 30,398 | -497 | 6,163 | 6,560 | 1.21% | +396 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 131,932 | 144,662 | +12,730 | 3,971 | 4,367 | 0.81% | +396 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,239 | +1,239 | 0 | 395 | 0.07% | +395 |
| HOME DEPOT INC COM(HD) | 10,410 | 11,397 | +987 | 3,815 | 4,178 | 0.77% | +363 |
| NEXTERA ENERGY INC COM(NEE) | 63,842 | 69,985 | +6,143 | 4,526 | 4,858 | 0.90% | +333 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 25,312 | 21,775 | -3,537 | 1,225 | 1,532 | 0.28% | +307 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 0 | 12,240 | +12,240 | 0 | 304 | 0.06% | +304 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0 | 2,689 | +2,689 | 0 | 271 | 0.05% | +271 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 58,605 | 56,903 | -1,702 | 2,979 | 3,244 | 0.60% | +265 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 2,608 | +2,608 | 0 | 263 | 0.05% | +263 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 0 | 3,462 | +3,462 | 0 | 261 | 0.05% | +261 |
| VERALTO CORP COM SHS(VLTO) | 32,339 | 33,797 | +1,458 | 3,151 | 3,412 | 0.63% | +260 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 5,000 | +5,000 | 0 | 255 | 0.05% | +255 |
| AMPHENOL CORP NEW CL A | 0 | 2,463 | +2,463 | 0 | 243 | 0.04% | +243 |
| LOWES COS INC COM(LOW) | 1,828 | 2,962 | +1,134 | 426 | 657 | 0.12% | +231 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 8,625 | +8,625 | 0 | 217 | 0.04% | +217 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 22,058 | 22,058 | 0 | 1,398 | 1,614 | 0.30% | +216 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,303 | 2,078 | -225 | 1,258 | 1,471 | 0.27% | +213 |
| CISCO SYS INC COM(CSCO) | 34,336 | 33,310 | -1,026 | 2,119 | 2,311 | 0.43% | +192 |
| INVESCO QQQ TRUST SERIES I | 504 | 769 | +265 | 236 | 424 | 0.08% | +188 |
| DISNEY WALT CO COM(DIS) | 12,944 | 11,713 | -1,231 | 1,278 | 1,453 | 0.27% | +175 |
| SUNCOR ENERGY INC NEW COM(SU) | 36,719 | 42,570 | +5,851 | 1,422 | 1,594 | 0.29% | +172 |
| PARKER-HANNIFIN CORP COM(PH) | 2,260 | 2,207 | -53 | 1,374 | 1,542 | 0.28% | +168 |
| ARISTA NETWORKS INC COM SHS(ANET) | 6,400 | 6,400 | 0 | 496 | 655 | 0.12% | +159 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 17,760 | 17,522 | -238 | 3,064 | 3,215 | 0.59% | +151 |
| VANGUARD FTSE EMERGING MARKETS ETF | 51,203 | 49,909 | -1,294 | 2,317 | 2,468 | 0.46% | +151 |
| BOOKING HOLDINGS INC COM(BKNG) | 307 | 265 | -42 | 1,414 | 1,534 | 0.28% | +120 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,493 | 2,493 | 0 | 515 | 631 | 0.12% | +117 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,457 | 3,310 | -147 | 860 | 976 | 0.18% | +116 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,164 | 2,100 | -64 | 781 | 892 | 0.16% | +110 |
| VANGUARD LARGE-CAP ETF | 2,576 | 2,576 | 0 | 662 | 735 | 0.14% | +73 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 1,637 | 1,555 | -82 | 783 | 854 | 0.16% | +71 |
| VANGUARD EXTENDED MARKET ETF | 4,159 | 4,080 | -79 | 716 | 786 | 0.15% | +70 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,979 | 1,979 | 0 | 1,056 | 1,121 | 0.21% | +65 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,779 | 5,827 | +48 | 1,001 | 1,059 | 0.20% | +58 |
| DELL TECHNOLOGIES INC CL C(DELL) | 9,155 | 7,272 | -1,883 | 834 | 892 | 0.16% | +57 |
| ANSYS INC COM | 1,356 | 1,356 | 0 | 429 | 476 | 0.09% | +47 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 393 | 6,747 | +6,354 | 563 | 608 | 0.11% | +45 |
| SCHWAB INTERNATIONAL EQUITY ETF | 17,271 | 17,447 | +176 | 342 | 386 | 0.07% | +44 |
| CARDINAL HEALTH INC COM(CAH) | 6,979 | 5,973 | -1,006 | 961 | 1,003 | 0.19% | +42 |
| ISHARES CORE S&P MID-CAP ETF | 7,962 | 8,113 | +151 | 465 | 503 | 0.09% | +39 |
| FASTENAL CO COM(FAST) | 4,964 | 9,928 | +4,964 | 385 | 417 | 0.08% | +32 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 1,940 | 1,940 | 0 | 254 | 286 | 0.05% | +32 |
| BLACKROCK INC COM(BLK) | 598 | 569 | -29 | 566 | 597 | 0.11% | +31 |
| SCHWAB U.S. LARGE-CAP ETF | 11,988 | 12,054 | +66 | 265 | 295 | 0.05% | +30 |
| SPDR GOLD SHARES(GLD) | 1,396 | 1,410 | +14 | 402 | 430 | 0.08% | +28 |
| ISHARES RUSSELL 3000 ETF | 750 | 750 | 0 | 238 | 263 | 0.05% | +25 |
| DEERE & CO COM(DE) | 514 | 514 | 0 | 241 | 261 | 0.05% | +20 |
| MCKESSON CORP COM(MCK) | 300 | 300 | 0 | 202 | 220 | 0.04% | +18 |
| CATERPILLAR INC COM(CAT) | 970 | 870 | -100 | 320 | 338 | 0.06% | +18 |
| VANGUARD SMALL CAP VALUE ETF | 1,990 | 1,990 | 0 | 371 | 388 | 0.07% | +17 |