Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,193,682 | 2,106,815 | -86,867 | 823,486 | 1,047,951 | 3.60% | +224,464 |
| BROADCOM INC(AVGO) | 1,730,091 | 1,706,662 | -23,429 | 289,669 | 470,441 | 1.62% | +180,772 |
| NVIDIA CORPORATION(NVDA) | 3,692,031 | 3,664,654 | -27,377 | 400,142 | 578,978 | 1.99% | +178,836 |
| ISHARES TR | 2,532,849 | 2,560,776 | +27,927 | 914,497 | 1,087,303 | 3.74% | +172,806 |
| ISHARES TR | 2,811,818 | 2,923,970 | +112,152 | 862,497 | 992,892 | 3.41% | +130,395 |
| ISHARES TR CORE MSCI EAFE | 14,053,090 | 14,151,324 | +98,234 | 1,063,117 | 1,181,352 | 4.06% | +118,236 |
| ORACLE CORP(ORCL) | 909,165 | 872,967 | -36,198 | 127,110 | 190,856 | 0.66% | +63,746 |
| JPMORGAN CHASE & CO.(JPM) | 1,929,825 | 1,851,758 | -78,067 | 473,385 | 536,843 | 1.84% | +63,458 |
| ISHARES INC CORE MSCI EMKT | 9,869,201 | 9,836,743 | -32,458 | 532,641 | 590,500 | 2.03% | +57,859 |
| ISHARES TR | 1,364,549 | 1,326,911 | -37,638 | 766,739 | 823,878 | 2.83% | +57,139 |
| ISHARES TR | 4,509,559 | 4,250,432 | -259,127 | 418,622 | 467,973 | 1.61% | +49,351 |
| SPDR S&P 500 ETF TR(SPY) | 529,998 | 558,566 | +28,568 | 296,476 | 345,110 | 1.19% | +48,635 |
| 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 | 451,144 | 479,022 | +27,878 | 231,847 | 272,099 | 0.93% | +40,252 |
| AMAZON COM INC(AMZN) | 2,295,071 | 2,165,153 | -129,918 | 436,660 | 475,012 | 1.63% | +38,352 |
| ISHARES TR | 2,357,060 | 2,353,290 | -3,770 | 470,210 | 507,817 | 1.74% | +37,607 |
| INTUITIVE SURGICAL INC | 5,000 | 65,839 | +60,839 | 314 | 35,778 | 0.12% | +35,464 |
| ISHARES TR MSCI USA QLT FCT | 3,351,948 | 3,315,645 | -36,303 | 572,814 | 606,166 | 2.08% | +33,352 |
| META PLATFORMS INC(META) | 470,288 | 409,859 | -60,429 | 271,054 | 302,513 | 1.04% | +31,459 |
| ALPHABET INC(GOOG) | 2,186,880 | 2,098,491 | -88,389 | 341,657 | 372,251 | 1.28% | +30,595 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 253,257 | 319,890 | +66,633 | 42,040 | 72,452 | 0.25% | +30,412 |
| 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) | 1,487,373 | 1,486,878 | -495 | 265,868 | 288,440 | 0.99% | +22,571 |
| ALPHABET INC(GOOG) | 1,080,483 | 1,070,547 | -9,936 | 167,086 | 188,662 | 0.65% | +21,577 |
| JOHNSON CTLS INTL PLC SHS | 857,045 | 851,184 | -5,861 | 68,657 | 89,903 | 0.31% | +21,245 |
| CORTEVA INC(CTVA) | 1,973,023 | 1,943,148 | -29,875 | 124,162 | 144,822 | 0.50% | +20,660 |
| TESLA INC(TSLA) | 327,854 | 331,039 | +3,185 | 84,967 | 105,158 | 0.36% | +20,191 |
| MORGAN STANLEY(MS) | 814,633 | 817,487 | +2,854 | 95,044 | 115,151 | 0.40% | +20,107 |
| DISNEY WALT CO(DIS) | 841,461 | 822,127 | -19,334 | 83,052 | 101,953 | 0.35% | +18,901 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 425,250 | 422,817 | -2,433 | 105,742 | 124,638 | 0.43% | +18,895 |
| CISCO SYS INC(CSCO) | 2,686,260 | 2,660,825 | -25,435 | 165,769 | 184,608 | 0.63% | +18,839 |
| ANALOG DEVICES INC(ADI) | 404,741 | 421,252 | +16,511 | 81,624 | 100,267 | 0.34% | +18,643 |
| VANGUARD INTL EQUITY INDEX F | 165,038 | 424,250 | +259,212 | 10,011 | 28,518 | 0.10% | +18,507 |
| BANK AMERICA CORP | 3,492,101 | 3,420,879 | -71,222 | 145,725 | 161,875 | 0.56% | +16,150 |
| NETFLIX INC(NFLX) | 41,901 | 40,915 | -986 | 39,074 | 54,790 | 0.19% | +15,716 |
| CATERPILLAR INC(CAT) | 202,175 | 209,922 | +7,747 | 66,677 | 81,494 | 0.28% | +14,817 |
| BLACKROCK INC(BLK) | 156,116 | 154,891 | -1,225 | 147,760 | 162,519 | 0.56% | +14,759 |
| 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) | 11,387 | 11,306 | -81 | 52,458 | 65,453 | 0.22% | +12,994 |
| UBER TECHNOLOGIES INC(UBER) | 374,161 | 426,163 | +52,002 | 27,261 | 39,761 | 0.14% | +12,500 |
| APPLIED MATLS INC | 289,389 | 295,042 | +5,653 | 41,996 | 54,014 | 0.19% | +12,018 |
| SERVICENOW INC(NOW) | 36,631 | 39,938 | +3,307 | 29,164 | 41,060 | 0.14% | +11,896 |
| VANGUARD INDEX FDS | 280,465 | 311,926 | +31,461 | 62,193 | 73,920 | 0.25% | +11,727 |
| 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 | 161,206 | 149,059 | -12,147 | 87,435 | 98,867 | 0.34% | +11,432 |
| ENBRIDGE INC(ENB) | 320,144 | 556,853 | +236,709 | 14,186 | 25,237 | 0.09% | +11,051 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 182,850 | 191,386 | +8,536 | 15,432 | 26,090 | 0.09% | +10,657 |
| GE VERNOVA INC(GEV) | 43,092 | 42,972 | -120 | 13,155 | 22,738 | 0.08% | +9,583 |
| TRANE TECHNOLOGIES PLC(TT) | 98,824 | 97,697 | -1,127 | 33,295 | 42,733 | 0.15% | +9,438 |
| TARGET CORP(TGT) | 398,929 | 517,672 | +118,743 | 41,632 | 51,068 | 0.18% | +9,435 |
| AMERICAN TOWER CORP NEW(AMT) | 237,588 | 276,551 | +38,963 | 51,699 | 61,123 | 0.21% | +9,424 |
| INVESCO QQQ TR | 143,652 | 138,319 | -5,333 | 67,361 | 76,303 | 0.26% | +8,941 |
| INTUIT(INTU) | 51,761 | 51,612 | -149 | 31,781 | 40,652 | 0.14% | +8,871 |
| VANGUARD INTL EQUITY INDEX F | 2,641,863 | 2,584,050 | -57,813 | 119,571 | 127,807 | 0.44% | +8,236 |
| EMERSON ELEC CO(EMR) | 490,211 | 460,506 | -29,705 | 53,747 | 61,399 | 0.21% | +7,652 |
| CAPITAL ONE FINL CORP(COF) | 118,859 | 135,580 | +16,721 | 21,311 | 28,846 | 0.10% | +7,535 |
| AMPHENOL CORP NEW | 242,316 | 235,401 | -6,915 | 15,894 | 23,246 | 0.08% | +7,352 |
| AMERICAN EXPRESS CO(AXP) | 169,211 | 164,364 | -4,847 | 45,526 | 52,429 | 0.18% | +6,902 |
| DEERE & CO(DE) | 148,888 | 150,084 | +1,196 | 69,881 | 76,316 | 0.26% | +6,434 |
| BOEING CO(BA) | 66,295 | 84,137 | +17,842 | 11,307 | 17,630 | 0.06% | +6,322 |
| ISHARES TR | 38,029 | 67,247 | +29,218 | 5,341 | 11,652 | 0.04% | +6,311 |
| ISHARES TR MSCI USA MMENTM | 77,623 | 90,569 | +12,946 | 15,690 | 21,766 | 0.07% | +6,076 |
| COSTCO WHSL CORP NEW(COST) | 207,048 | 203,946 | -3,102 | 195,821 | 201,894 | 0.69% | +6,073 |
| VANGUARD BD INDEX FDS | 3,395,931 | 3,467,056 | +71,125 | 249,431 | 255,280 | 0.88% | +5,849 |
| EATON CORP PLC(ETN) | 86,254 | 81,585 | -4,669 | 23,446 | 29,125 | 0.10% | +5,679 |
| ISHARES TR | 328,356 | 318,390 | -9,966 | 38,578 | 44,154 | 0.15% | +5,576 |
| 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) | 250,073 | 249,180 | -893 | 52,953 | 58,028 | 0.20% | +5,075 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,138 | 28,631 | +493 | 9,921 | 14,582 | 0.05% | +4,661 |
| PALO ALTO NETWORKS INC(PANW) | 123,102 | 125,204 | +2,102 | 21,005 | 25,622 | 0.09% | +4,616 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 248,305 | 235,776 | -12,529 | 12,021 | 16,592 | 0.06% | +4,571 |
| ISHARES TR | 516,050 | 503,649 | -12,401 | 59,279 | 63,838 | 0.22% | +4,558 |
| GOLDMAN SACHS GROUP INC(GS) | 26,009 | 26,449 | +440 | 14,208 | 18,720 | 0.06% | +4,511 |
| WALMART INC(WMT) | 680,087 | 656,728 | -23,359 | 59,704 | 64,215 | 0.22% | +4,510 |
| ISHARES TR | 392,561 | 366,505 | -26,056 | 100,311 | 104,769 | 0.36% | +4,458 |
| ISHARES TR | 1,454,948 | 1,417,626 | -37,322 | 85,755 | 89,991 | 0.31% | +4,236 |
| TEXAS INSTRS INC(TXN) | 255,126 | 240,706 | -14,420 | 45,846 | 49,975 | 0.17% | +4,129 |
| ISHARES INC ESG AWR MSCI EM | 662,660 | 695,811 | +33,151 | 23,160 | 27,255 | 0.09% | +4,095 |
| CONSTELLATION ENERGY CORP(CEG) | 36,229 | 35,266 | -963 | 7,304 | 11,382 | 0.04% | +4,078 |
| ISHARES TR | 1,604,635 | 1,573,707 | -30,928 | 93,631 | 97,602 | 0.34% | +3,971 |
| PUTNAM ETF TRUST | 0 | 96,956 | +96,956 | 0 | 3,900 | 0.01% | +3,900 |
| ADVANCED MICRO DEVICES INC(AMD) | 92,052 | 94,044 | +1,992 | 9,458 | 13,345 | 0.05% | +3,887 |
| 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) | 354,346 | 363,611 | +9,265 | 25,438 | 29,133 | 0.10% | +3,694 |
| ISHARES TR | 655,694 | 618,385 | -37,309 | 65,569 | 69,259 | 0.24% | +3,690 |
| ISHARES TR | 664,458 | 707,667 | +43,209 | 54,970 | 58,638 | 0.20% | +3,667 |
| DIGITAL RLTY TR INC(DLR) | 112,060 | 112,524 | +464 | 16,056 | 19,616 | 0.07% | +3,559 |
| ISHARES TR | 103,440 | 102,763 | -677 | 21,820 | 25,332 | 0.09% | +3,512 |
| KLA CORP(KLAC) | 17,202 | 16,936 | -266 | 11,694 | 15,171 | 0.05% | +3,477 |
| VISTRA CORP(VST) | 41,722 | 42,804 | +1,082 | 4,900 | 8,296 | 0.03% | +3,396 |
| CARVANA CO(CVNA) | 6,170 | 13,895 | +7,725 | 1,291 | 4,682 | 0.02% | +3,392 |
| MASTERCARD INCORPORATED(MA) | 409,849 | 405,689 | -4,160 | 224,646 | 227,973 | 0.78% | +3,327 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 242,115 | 272,084 | +29,969 | 19,984 | 23,185 | 0.08% | +3,200 |
| ROBINHOOD MKTS INC(HOOD) | 34,042 | 47,510 | +13,468 | 1,417 | 4,448 | 0.02% | +3,031 |
| VANGUARD INTL EQUITY INDEX F | 497,185 | 501,175 | +3,990 | 20,116 | 23,129 | 0.08% | +3,013 |
| ISHARES TR ESG AWARE MSCI | 656,329 | 681,931 | +25,602 | 25,209 | 28,185 | 0.10% | +2,975 |