Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 2,106,815 | +2,106,815 | 0 | 1,047,951 | 3.60% | +1,047,951 |
| BROADCOM INC(AVGO) | 0 | 1,706,662 | +1,706,662 | 0 | 470,441 | 1.62% | +470,441 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,664,654 | +3,664,654 | 0 | 578,978 | 1.99% | +578,978 |
| ISHARES TR | 0 | 2,560,776 | +2,560,776 | 0 | 1,087,303 | 3.74% | +1,087,303 |
| ISHARES TR | 0 | 2,923,970 | +2,923,970 | 0 | 992,892 | 3.41% | +992,892 |
| ISHARES TR CORE MSCI EAFE | 14,053,090 | 14,151,324 | +98,234 | 1,063,117 | 1,181,352 | 4.06% | +118,236 |
| ISHARES TR | 0 | 503,649 | +503,649 | 0 | 63,838 | 0.22% | +63,838 |
| ORACLE CORP(ORCL) | 0 | 872,967 | +872,967 | 0 | 190,856 | 0.66% | +190,856 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,851,758 | +1,851,758 | 0 | 536,843 | 1.84% | +536,843 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,836,743 | +9,836,743 | 0 | 590,500 | 2.03% | +590,500 |
| ISHARES TR | 0 | 1,326,911 | +1,326,911 | 0 | 823,878 | 2.83% | +823,878 |
| ISHARES TR | 0 | 4,250,432 | +4,250,432 | 0 | 467,973 | 1.61% | +467,973 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 558,566 | +558,566 | 0 | 345,110 | 1.19% | +345,110 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 4,916,092 | 5,689,431 | +773,339 | 172,858 | 221,235 | 0.76% | +48,377 |
| ISHARES TR | 3,804,155 | 3,931,029 | +126,874 | 715,790 | 763,524 | 2.62% | +47,734 |
| VANGUARD INDEX FDS | 0 | 479,022 | +479,022 | 0 | 272,099 | 0.93% | +272,099 |
| AMAZON COM INC(AMZN) | 0 | 2,165,153 | +2,165,153 | 0 | 475,012 | 1.63% | +475,012 |
| ISHARES TR | 0 | 2,353,290 | +2,353,290 | 0 | 507,817 | 1.74% | +507,817 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,315,645 | +3,315,645 | 0 | 606,166 | 2.08% | +606,166 |
| META PLATFORMS INC(META) | 0 | 409,859 | +409,859 | 0 | 302,513 | 1.04% | +302,513 |
| ALPHABET INC(GOOG) | 0 | 2,098,491 | +2,098,491 | 0 | 372,251 | 1.28% | +372,251 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 319,890 | +319,890 | 0 | 72,452 | 0.25% | +72,452 |
| ISHARES TR | 0 | 466,620 | +466,620 | 0 | 28,539 | 0.10% | +28,539 |
| VANGUARD TAX-MANAGED FDS | 6,022,792 | 5,785,694 | -237,098 | 306,139 | 329,843 | 1.13% | +23,704 |
| M & T BK CORP(MTB) | 0 | 1,486,878 | +1,486,878 | 0 | 288,440 | 0.99% | +288,440 |
| ALPHABET INC(GOOG) | 0 | 1,070,547 | +1,070,547 | 0 | 188,662 | 0.65% | +188,662 |
| JOHNSON CTLS INTL PLC SHS | 0 | 851,184 | +851,184 | 0 | 89,903 | 0.31% | +89,903 |
| CORTEVA INC(CTVA) | 1,973,023 | 1,943,148 | -29,875 | 124,162 | 144,822 | 0.50% | +20,660 |
| TESLA INC(TSLA) | 0 | 331,039 | +331,039 | 0 | 105,158 | 0.36% | +105,158 |
| MORGAN STANLEY(MS) | 0 | 817,487 | +817,487 | 0 | 115,151 | 0.40% | +115,151 |
| DISNEY WALT CO(DIS) | 0 | 822,127 | +822,127 | 0 | 101,953 | 0.35% | +101,953 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 425,250 | 422,817 | -2,433 | 105,742 | 124,638 | 0.43% | +18,895 |
| CISCO SYS INC(CSCO) | 0 | 2,660,825 | +2,660,825 | 0 | 184,608 | 0.63% | +184,608 |
| ANALOG DEVICES INC(ADI) | 0 | 421,252 | +421,252 | 0 | 100,267 | 0.34% | +100,267 |
| VANGUARD INTL EQUITY INDEX F | 0 | 424,250 | +424,250 | 0 | 28,518 | 0.10% | +28,518 |
| BANK AMERICA CORP | 0 | 3,420,879 | +3,420,879 | 0 | 161,875 | 0.56% | +161,875 |
| NETFLIX INC(NFLX) | 41,901 | 40,915 | -986 | 39,074 | 54,790 | 0.19% | +15,716 |
| CATERPILLAR INC(CAT) | 0 | 209,922 | +209,922 | 0 | 81,494 | 0.28% | +81,494 |
| BLACKROCK INC(BLK) | 0 | 154,891 | +154,891 | 0 | 162,519 | 0.56% | +162,519 |
| GE AEROSPACE(GE) | 190,501 | 204,081 | +13,580 | 38,128 | 52,529 | 0.18% | +14,401 |
| ISHARES TR | 2,009,978 | 1,991,117 | -18,861 | 164,276 | 177,986 | 0.61% | +13,711 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 11,306 | +11,306 | 0 | 65,453 | 0.22% | +65,453 |
| UBER TECHNOLOGIES INC(UBER) | 374,161 | 426,163 | +52,002 | 27,261 | 39,761 | 0.14% | +12,500 |
| APPLIED MATLS INC | 0 | 295,042 | +295,042 | 0 | 54,014 | 0.19% | +54,014 |
| SERVICENOW INC(NOW) | 0 | 39,938 | +39,938 | 0 | 41,060 | 0.14% | +41,060 |
| VANGUARD INDEX FDS | 0 | 311,926 | +311,926 | 0 | 73,920 | 0.25% | +73,920 |
| PHILIP MORRIS INTL INC(PM) | 705,317 | 678,681 | -26,636 | 111,956 | 123,608 | 0.42% | +11,652 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 149,059 | +149,059 | 0 | 98,867 | 0.34% | +98,867 |
| ENBRIDGE INC(ENB) | 0 | 556,853 | +556,853 | 0 | 25,237 | 0.09% | +25,237 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 191,386 | +191,386 | 0 | 26,090 | 0.09% | +26,090 |
| GE VERNOVA INC(GEV) | 0 | 42,972 | +42,972 | 0 | 22,738 | 0.08% | +22,738 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 97,697 | +97,697 | 0 | 42,733 | 0.15% | +42,733 |
| TARGET CORP(TGT) | 0 | 517,672 | +517,672 | 0 | 51,068 | 0.18% | +51,068 |
| AMERICAN TOWER CORP NEW(AMT) | 237,588 | 276,551 | +38,963 | 51,699 | 61,123 | 0.21% | +9,424 |
| INVESCO QQQ TR | 0 | 138,319 | +138,319 | 0 | 76,303 | 0.26% | +76,303 |
| INTUIT(INTU) | 0 | 51,612 | +51,612 | 0 | 40,652 | 0.14% | +40,652 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,584,050 | +2,584,050 | 0 | 127,807 | 0.44% | +127,807 |
| EMERSON ELEC CO(EMR) | 0 | 460,506 | +460,506 | 0 | 61,399 | 0.21% | +61,399 |
| CAPITAL ONE FINL CORP(COF) | 0 | 135,580 | +135,580 | 0 | 28,846 | 0.10% | +28,846 |
| SHOPIFY INC(SHOP) | 0 | 63,772 | +63,772 | 0 | 7,356 | 0.03% | +7,356 |
| AMPHENOL CORP NEW | 0 | 235,401 | +235,401 | 0 | 23,246 | 0.08% | +23,246 |
| AMERICAN EXPRESS CO(AXP) | 0 | 164,364 | +164,364 | 0 | 52,429 | 0.18% | +52,429 |
| DEERE & CO(DE) | 148,888 | 150,084 | +1,196 | 69,881 | 76,316 | 0.26% | +6,434 |
| BOEING CO(BA) | 0 | 84,137 | +84,137 | 0 | 17,630 | 0.06% | +17,630 |
| ISHARES TR | 0 | 67,247 | +67,247 | 0 | 11,652 | 0.04% | +11,652 |
| ISHARES TR MSCI USA MMENTM | 77,623 | 90,569 | +12,946 | 15,690 | 21,766 | 0.07% | +6,076 |
| COSTCO WHSL CORP NEW(COST) | 0 | 203,946 | +203,946 | 0 | 201,894 | 0.69% | +201,894 |
| VANGUARD BD INDEX FDS | 3,395,931 | 3,467,056 | +71,125 | 249,431 | 255,280 | 0.88% | +5,849 |
| EATON CORP PLC(ETN) | 0 | 81,585 | +81,585 | 0 | 29,125 | 0.10% | +29,125 |
| ISHARES TR | 0 | 318,390 | +318,390 | 0 | 44,154 | 0.15% | +44,154 |
| RTX CORPORATION(RTX) | 570,682 | 555,191 | -15,491 | 75,592 | 81,069 | 0.28% | +5,477 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,288 | 25,157 | -131 | 13,909 | 19,304 | 0.07% | +5,394 |
| ISHARES TR CORE MSCI TOTAL | 897,930 | 880,514 | -17,416 | 62,684 | 68,073 | 0.23% | +5,388 |
| HONEYWELL INTL INC(HON) | 0 | 249,180 | +249,180 | 0 | 58,028 | 0.20% | +58,028 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 28,631 | +28,631 | 0 | 14,582 | 0.05% | +14,582 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 125,204 | +125,204 | 0 | 25,622 | 0.09% | +25,622 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 235,776 | +235,776 | 0 | 16,592 | 0.06% | +16,592 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 26,449 | +26,449 | 0 | 18,720 | 0.06% | +18,720 |
| WALMART INC(WMT) | 0 | 656,728 | +656,728 | 0 | 64,215 | 0.22% | +64,215 |
| ISHARES TR | 0 | 366,505 | +366,505 | 0 | 104,769 | 0.36% | +104,769 |
| ISHARES TR | 0 | 1,417,626 | +1,417,626 | 0 | 89,991 | 0.31% | +89,991 |
| TEXAS INSTRS INC(TXN) | 0 | 240,706 | +240,706 | 0 | 49,975 | 0.17% | +49,975 |
| ISHARES INC ESG AWR MSCI EM | 0 | 695,811 | +695,811 | 0 | 27,255 | 0.09% | +27,255 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 35,266 | +35,266 | 0 | 11,382 | 0.04% | +11,382 |
| ISHARES TR | 0 | 1,573,707 | +1,573,707 | 0 | 97,602 | 0.34% | +97,602 |
| PUTNAM ETF TRUST | 0 | 96,956 | +96,956 | 0 | 3,900 | 0.01% | +3,900 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 94,044 | +94,044 | 0 | 13,345 | 0.05% | +13,345 |
| ISHARES TR ESG AW MSCI EAFE | 532,277 | 530,265 | -2,012 | 43,482 | 47,311 | 0.16% | +3,829 |
| WELLS FARGO CO NEW(WFC) | 0 | 363,611 | +363,611 | 0 | 29,133 | 0.10% | +29,133 |
| ISHARES TR | 0 | 618,385 | +618,385 | 0 | 69,259 | 0.24% | +69,259 |
| ISHARES TR | 664,458 | 707,667 | +43,209 | 54,970 | 58,638 | 0.20% | +3,667 |
| DIGITAL RLTY TR INC(DLR) | 0 | 112,524 | +112,524 | 0 | 19,616 | 0.07% | +19,616 |
| ISHARES TR | 0 | 102,763 | +102,763 | 0 | 25,332 | 0.09% | +25,332 |
| KLA CORP(KLAC) | 0 | 16,936 | +16,936 | 0 | 15,171 | 0.05% | +15,171 |
| VISTRA CORP(VST) | 0 | 42,804 | +42,804 | 0 | 8,296 | 0.03% | +8,296 |
| CARVANA CO(CVNA) | 0 | 13,895 | +13,895 | 0 | 4,682 | 0.02% | +4,682 |
| MASTERCARD INCORPORATED(MA) | 0 | 405,689 | +405,689 | 0 | 227,973 | 0.78% | +227,973 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 242,115 | 272,084 | +29,969 | 19,984 | 23,185 | 0.08% | +3,200 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 47,510 | +47,510 | 0 | 4,448 | 0.02% | +4,448 |
| VANGUARD INTL EQUITY INDEX F | 0 | 501,175 | +501,175 | 0 | 23,129 | 0.08% | +23,129 |