Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,223,480 | 1,217,034 | -6,446 | 459,282 | 605,365 | 5.75% | +146,083 |
| ORACLE CORP(ORCL) | 1,670,822 | 1,694,056 | +23,234 | 233,598 | 370,372 | 3.52% | +136,774 |
| WASTE MGMT INC DEL(WM) | 29,664 | 330,352 | +300,688 | 6,868 | 75,591 | 0.72% | +68,724 |
| JPMORGAN CHASE & CO.(JPM) | 1,455,065 | 1,446,522 | -8,543 | 356,927 | 419,361 | 3.98% | +62,434 |
| ISHARES TR | 401,432 | 439,841 | +38,409 | 225,565 | 273,097 | 2.59% | +47,533 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,031 | 182,263 | +170,232 | 2,484 | 46,154 | 0.44% | +43,670 |
| NVIDIA CORPORATION(NVDA) | 973,633 | 942,466 | -31,167 | 105,522 | 148,900 | 1.41% | +43,378 |
| ISHARES TR MSCI USA QLT FCT | 1,523,930 | 1,611,232 | +87,302 | 260,424 | 294,565 | 2.80% | +34,141 |
| BLACKROCK INC(BLK) | 311,603 | 311,879 | +276 | 294,926 | 327,239 | 3.11% | +32,313 |
| ISHARES TR CORE MSCI EAFE | 2,771,885 | 2,838,172 | +66,287 | 209,693 | 236,931 | 2.25% | +27,237 |
| ELI LILLY & CO(LLY) | 69,389 | 107,621 | +38,232 | 57,309 | 83,894 | 0.80% | +26,585 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 452,050 | +452,050 | 0 | 26,571 | 0.25% | +26,571 |
| EATON CORP PLC(ETN) | 397,732 | 376,351 | -21,381 | 108,116 | 134,354 | 1.28% | +26,238 |
| RTX CORPORATION(RTX) | 1,836,311 | 1,821,344 | -14,967 | 243,238 | 265,953 | 2.53% | +22,715 |
| AMERICAN CENTY ETF TR | 2,084,745 | 2,104,704 | +19,959 | 125,439 | 144,256 | 1.37% | +18,817 |
| HONEYWELL INTL INC(HON) | 941,575 | 935,862 | -5,713 | 199,378 | 217,944 | 2.07% | +18,565 |
| ISHARES INC CORE MSCI EMKT | 2,974,512 | 2,970,788 | -3,724 | 160,534 | 178,336 | 1.69% | +17,802 |
| AMERICAN CENTY ETF TR | 1,638,029 | 1,661,796 | +23,767 | 114,236 | 131,747 | 1.25% | +17,511 |
| ALPHABET INC(GOOG) | 1,047,637 | 1,013,025 | -34,612 | 162,007 | 178,525 | 1.70% | +16,519 |
| JANUS DETROIT STR TR HENDERSON MTG | 2,121,705 | 2,464,525 | +342,820 | 95,901 | 111,027 | 1.05% | +15,126 |
| NVENT ELECTRIC PLC(NVT) | 702,452 | 702,502 | +50 | 36,823 | 51,458 | 0.49% | +14,636 |
| SPDR S&P 500 ETF TR(SPY) | 103,741 | 116,085 | +12,344 | 58,032 | 71,723 | 0.68% | +13,691 |
| COSTCO WHSL CORP NEW(COST) | 300,411 | 297,649 | -2,762 | 284,123 | 294,655 | 2.80% | +10,532 |
| ISHARES TR | 2,556,279 | 2,573,583 | +17,304 | 149,159 | 159,614 | 1.52% | +10,455 |
| MASTERCARD INCORPORATED(MA) | 616,034 | 615,533 | -501 | 337,661 | 345,893 | 3.29% | +8,232 |
| INTUIT(INTU) | 51,964 | 50,721 | -1,243 | 31,905 | 39,949 | 0.38% | +8,044 |
| ISHARES TR | 1,713,109 | 1,710,797 | -2,312 | 179,140 | 186,973 | 1.78% | +7,833 |
| VANGUARD SPECIALIZED FUNDS | 410,638 | 425,568 | +14,930 | 79,660 | 87,101 | 0.83% | +7,441 |
| VANGUARD INDEX FDS | 151,865 | 161,911 | +10,046 | 39,034 | 46,193 | 0.44% | +7,159 |
| VANGUARD INDEX FDS | 236,290 | 236,941 | +651 | 64,942 | 72,013 | 0.68% | +7,072 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 735,085 | 871,692 | +136,607 | 37,276 | 44,238 | 0.42% | +6,962 |
| CISCO SYS INC(CSCO) | 1,059,833 | 1,037,794 | -22,039 | 65,402 | 72,002 | 0.68% | +6,600 |
| JOHNSON CTLS INTL PLC SHS | 282,737 | 276,464 | -6,273 | 22,650 | 29,200 | 0.28% | +6,550 |
| VANGUARD INTL EQUITY INDEX F | 900,003 | 870,368 | -29,635 | 65,214 | 71,527 | 0.68% | +6,313 |
| STRYKER CORPORATION(SYK) | 232,846 | 234,955 | +2,109 | 86,677 | 92,955 | 0.88% | +6,278 |
| MCKESSON CORP(MCK) | 137,950 | 135,084 | -2,866 | 92,839 | 98,987 | 0.94% | +6,148 |
| ALPHABET INC(GOOG) | 103,520 | 125,743 | +22,223 | 16,173 | 22,306 | 0.21% | +6,133 |
| TE CONNECTIVITY PLC(TEL) | 205,894 | 204,447 | -1,447 | 29,097 | 34,484 | 0.33% | +5,387 |
| ISHARES TR MSCI INTL QUALTY | 357,014 | 450,844 | +93,830 | 14,170 | 19,485 | 0.19% | +5,316 |
| VANGUARD STAR FDS | 750,877 | 747,101 | -3,776 | 46,629 | 51,617 | 0.49% | +4,988 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 655,737 | 671,563 | +15,826 | 22,459 | 27,299 | 0.26% | +4,840 |
| UNITED PARCEL SERVICE INC(UPS) | 169,616 | 225,303 | +55,687 | 18,656 | 22,742 | 0.22% | +4,086 |
| ASML HOLDING N V N Y REGISTRY SHS | 34,209 | 33,376 | -833 | 22,668 | 26,747 | 0.25% | +4,079 |
| ISHARES TR | 57,674 | 58,215 | +541 | 20,825 | 24,717 | 0.23% | +3,891 |
| VANGUARD INTL EQUITY INDEX F | 658,679 | 644,647 | -14,032 | 46,246 | 49,960 | 0.47% | +3,714 |
| PHILIP MORRIS INTL INC(PM) | 251,831 | 239,860 | -11,971 | 39,973 | 43,686 | 0.42% | +3,713 |
| VANGUARD WORLD FD INF TECH ETF | 13,576 | 15,780 | +2,204 | 7,363 | 10,467 | 0.10% | +3,103 |
| MORGAN STANLEY(MS) | 98,661 | 102,624 | +3,963 | 11,511 | 14,456 | 0.14% | +2,945 |
| AMAZON COM INC(AMZN) | 72,934 | 75,068 | +2,134 | 13,876 | 16,469 | 0.16% | +2,593 |
| LOCKHEED MARTIN CORP(LMT) | 37,803 | 41,900 | +4,097 | 16,887 | 19,406 | 0.18% | +2,519 |
| ISHARES TR | 11,703 | 22,152 | +10,449 | 2,335 | 4,780 | 0.05% | +2,446 |
| QUANTA SVCS INC | 0 | 6,466 | +6,466 | 0 | 2,445 | 0.02% | +2,445 |
| BROADCOM INC(AVGO) | 22,312 | 21,991 | -321 | 3,736 | 6,062 | 0.06% | +2,326 |
| PROGRESSIVE CORP(PGR) | 6,053 | 14,650 | +8,597 | 1,713 | 3,909 | 0.04% | +2,196 |
| INVESCO QQQ TR | 23,614 | 23,753 | +139 | 11,073 | 13,103 | 0.12% | +2,030 |
| META PLATFORMS INC(META) | 6,443 | 7,586 | +1,143 | 3,713 | 5,599 | 0.05% | +1,886 |
| ISHARES TR | 1,225,608 | 1,240,839 | +15,231 | 64,369 | 66,124 | 0.63% | +1,755 |
| ISHARES TR | 6,876 | 34,204 | +27,328 | 263 | 1,845 | 0.02% | +1,582 |
| SALESFORCE INC(CRM) | 84,231 | 88,065 | +3,834 | 22,604 | 24,014 | 0.23% | +1,410 |
| DISNEY WALT CO(DIS) | 68,044 | 65,503 | -2,541 | 6,716 | 8,123 | 0.08% | +1,407 |
| CAPITAL ONE FINL CORP(COF) | 2,061 | 7,637 | +5,576 | 370 | 1,625 | 0.02% | +1,255 |
| ISHARES TR | 6,876 | 34,728 | +27,852 | 263 | 1,512 | 0.01% | +1,249 |
| KLA CORP(KLAC) | 2,175 | 3,037 | +862 | 1,479 | 2,720 | 0.03% | +1,242 |
| ISHARES TR MSCI USA MMENTM | 24,437 | 25,361 | +924 | 4,939 | 6,095 | 0.06% | +1,155 |
| VANGUARD INDEX FDS | 32,426 | 34,862 | +2,436 | 7,190 | 8,262 | 0.08% | +1,071 |
| EMERSON ELEC CO(EMR) | 44,413 | 44,329 | -84 | 4,869 | 5,910 | 0.06% | +1,041 |
| GE VERNOVA INC(GEV) | 3,117 | 3,603 | +486 | 952 | 1,907 | 0.02% | +955 |
| TJX COS INC NEW(TJX) | 1,737,582 | 1,720,731 | -16,851 | 211,638 | 212,493 | 2.02% | +856 |
| PUTNAM ETF TRUST | 176,103 | 187,934 | +11,831 | 6,706 | 7,561 | 0.07% | +855 |
| SCHWAB STRATEGIC TR | 984,960 | 982,252 | -2,708 | 23,255 | 24,104 | 0.23% | +850 |
| WALMART INC(WMT) | 82,058 | 82,299 | +241 | 7,204 | 8,047 | 0.08% | +843 |
| US BANCORP DEL(USB) | 28,228 | 44,383 | +16,155 | 1,192 | 2,008 | 0.02% | +817 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 7,070 | +7,070 | 0 | 772 | 0.01% | +772 |
| ISHARES TR 0-5 YR TIPS ETF | 610,484 | 621,236 | +10,752 | 63,167 | 63,931 | 0.61% | +765 |
| GE AEROSPACE(GE) | 13,091 | 13,073 | -18 | 2,620 | 3,365 | 0.03% | +745 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,302 | 17,963 | -339 | 4,551 | 5,295 | 0.05% | +744 |
| CORTEVA INC(CTVA) | 66,971 | 66,290 | -681 | 4,214 | 4,941 | 0.05% | +726 |
| VANGUARD TAX-MANAGED FDS | 116,850 | 116,850 | 0 | 5,939 | 6,662 | 0.06% | +722 |
| VANGUARD INDEX FDS | 29,464 | 27,906 | -1,558 | 15,142 | 15,851 | 0.15% | +710 |
| AMERICAN TOWER CORP NEW(AMT) | 182,936 | 183,247 | +311 | 39,807 | 40,501 | 0.38% | +694 |
| VANGUARD INTL EQUITY INDEX F | 108,722 | 113,388 | +4,666 | 4,921 | 5,608 | 0.05% | +687 |
| VANGUARD WORLD FD | 34,954 | 41,571 | +6,617 | 2,062 | 2,723 | 0.03% | +661 |
| NETFLIX INC(NFLX) | 1,574 | 1,585 | +11 | 1,468 | 2,123 | 0.02% | +655 |
| ISHARES TR | 16,429 | 16,784 | +355 | 2,307 | 2,908 | 0.03% | +601 |
| ISHARES TR ESG AW MSCI EAFE | 20,432 | 25,152 | +4,720 | 1,669 | 2,244 | 0.02% | +575 |
| NIKE INC(NKE) | 31,236 | 35,567 | +4,331 | 1,983 | 2,527 | 0.02% | +544 |
| VANGUARD INTL EQUITY INDEX F | 28,812 | 28,812 | 0 | 3,331 | 3,872 | 0.04% | +541 |
| GOLDMAN SACHS GROUP INC(GS) | 3,446 | 3,411 | -35 | 1,883 | 2,414 | 0.02% | +532 |
| SERVICENOW INC(NOW) | 1,176 | 1,408 | +232 | 936 | 1,448 | 0.01% | +511 |
| ISHARES TR | 35,298 | 34,365 | -933 | 3,277 | 3,784 | 0.04% | +507 |
| ISHARES INC ESG AWR MSCI EM | 32,404 | 40,429 | +8,025 | 1,133 | 1,584 | 0.02% | +451 |
| CONSTELLATION ENERGY CORP(CEG) | 3,834 | 3,732 | -102 | 773 | 1,205 | 0.01% | +431 |
| ABBOTT LABS | 97,320 | 98,072 | +752 | 12,909 | 13,339 | 0.13% | +429 |
| THE CIGNA GROUP(CI) | 2,344 | 3,625 | +1,281 | 771 | 1,198 | 0.01% | +427 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,701 | +1,701 | 0 | 427 | 0.00% | +427 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,370 | +1,370 | 0 | 422 | 0.00% | +422 |
| ISHARES TR | 2,777 | 6,518 | +3,741 | 302 | 714 | 0.01% | +413 |
| HEICO CORP NEW | 2,784 | 3,841 | +1,057 | 587 | 994 | 0.01% | +407 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,099 | 7,399 | +300 | 3,787 | 4,191 | 0.04% | +404 |
| GENERAL DYNAMICS CORP(GD) | 33,365 | 32,475 | -890 | 9,095 | 9,472 | 0.09% | +377 |