Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 142,135 | +142,135 | 0 | 70,699 | 7.15% | +70,699 |
| TARGET CORP(TGT) | 59,175 | 158,229 | +99,054 | 6,175 | 15,609 | 1.58% | +9,434 |
| APPLIED MATLS INC | 0 | 51,071 | +51,071 | 0 | 9,350 | 0.95% | +9,350 |
| PEPSICO INC(PEP) | 138,122 | 220,465 | +82,343 | 20,710 | 29,110 | 2.95% | +8,400 |
| MORGAN STANLEY(MS) | 0 | 269,515 | +269,515 | 0 | 37,964 | 3.84% | +37,964 |
| GENERAC HLDGS INC(GNRC) | 23,390 | 66,772 | +43,382 | 2,962 | 9,562 | 0.97% | +6,600 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 190,265 | +190,265 | 0 | 35,469 | 3.59% | +35,469 |
| AMAZON COM INC(AMZN) | 0 | 126,032 | +126,032 | 0 | 27,650 | 2.80% | +27,650 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 139,183 | +139,183 | 0 | 40,350 | 4.08% | +40,350 |
| US BANCORP DEL(USB) | 662,406 | 713,934 | +51,528 | 27,967 | 32,306 | 3.27% | +4,339 |
| LOWES COS INC(LOW) | 39,070 | 60,276 | +21,206 | 9,112 | 13,373 | 1.35% | +4,261 |
| ALPHABET INC(GOOG) | 0 | 163,345 | +163,345 | 0 | 28,976 | 2.93% | +28,976 |
| TEXAS INSTRS INC(TXN) | 94,988 | 101,233 | +6,245 | 17,069 | 21,018 | 2.13% | +3,949 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 28,974 | +28,974 | 0 | 20,507 | 2.07% | +20,507 |
| META PLATFORMS INC(META) | 0 | 28,206 | +28,206 | 0 | 20,818 | 2.11% | +20,818 |
| QUALCOMM INC(QCOM) | 190,697 | 207,733 | +17,036 | 29,293 | 33,083 | 3.35% | +3,791 |
| PAYPAL HLDGS INC(PYPL) | 0 | 242,629 | +242,629 | 0 | 18,032 | 1.82% | +18,032 |
| EA SERIES TRUST MATRIX ADVISORS | 422,381 | 412,454 | -9,927 | 40,771 | 44,053 | 4.46% | +3,282 |
| STARBUCKS CORP(SBUX) | 162,861 | 204,713 | +41,852 | 15,975 | 18,758 | 1.90% | +2,783 |
| COMCAST CORP NEW(CCZ) | 728,041 | 822,810 | +94,769 | 26,865 | 29,366 | 2.97% | +2,501 |
| VANGUARD INDEX FDS | 22,355 | 24,444 | +2,089 | 11,489 | 13,885 | 1.40% | +2,397 |
| ISHARES TR | 20,850 | 22,995 | +2,145 | 7,529 | 9,763 | 0.99% | +2,234 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 56,360 | 55,261 | -1,099 | 11,797 | 13,862 | 1.40% | +2,065 |
| WELLS FARGO CO NEW(WFC) | 221,785 | 219,799 | -1,986 | 15,922 | 17,610 | 1.78% | +1,688 |
| FISERV INC(FISV) | 0 | 9,711 | +9,711 | 0 | 1,674 | 0.17% | +1,674 |
| VANGUARD WHITEHALL FDS | 77,860 | 86,061 | +8,201 | 10,041 | 11,473 | 1.16% | +1,432 |
| GENERAL DYNAMICS CORP(GD) | 33,644 | 36,088 | +2,444 | 9,171 | 10,525 | 1.06% | +1,355 |
| M & T BK CORP(MTB) | 86,827 | 86,836 | +9 | 15,520 | 16,845 | 1.70% | +1,325 |
| VANGUARD TAX-MANAGED FDS | 210,131 | 208,795 | -1,336 | 10,681 | 11,903 | 1.20% | +1,222 |
| ISHARES TR | 48,668 | 54,818 | +6,150 | 5,089 | 5,991 | 0.61% | +902 |
| VANGUARD INDEX FDS | 9,494 | 14,272 | +4,778 | 1,640 | 2,522 | 0.26% | +882 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,712 | 21,377 | +5,665 | 7,818 | 8,667 | 0.88% | +849 |
| TE CONNECTIVITY PLC(TEL) | 88,985 | 77,962 | -11,023 | 12,575 | 13,150 | 1.33% | +575 |
| FEDEX CORP(FDX) | 48,633 | 54,682 | +6,049 | 11,856 | 12,430 | 1.26% | +574 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 62,124 | 64,641 | +2,517 | 2,366 | 2,931 | 0.30% | +565 |
| ISHARES TR | 57,382 | 57,927 | +545 | 4,882 | 5,328 | 0.54% | +446 |
| NEXTERA ENERGY INC(NEE) | 254,623 | 266,053 | +11,430 | 18,050 | 18,469 | 1.87% | +419 |
| VANGUARD INDEX FDS | 1,483 | 2,760 | +1,277 | 384 | 773 | 0.08% | +389 |
| ISHARES TR | 0 | 5,511 | +5,511 | 0 | 342 | 0.03% | +342 |
| BANK AMERICA CORP | 57,932 | 57,933 | +1 | 2,418 | 2,741 | 0.28% | +324 |
| HOME DEPOT INC(HD) | 46,771 | 47,617 | +846 | 17,141 | 17,458 | 1.77% | +317 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,313 | +2,313 | 0 | 315 | 0.03% | +315 |
| BROADCOM INC(AVGO) | 0 | 1,092 | +1,092 | 0 | 301 | 0.03% | +301 |
| AST SPACEMOBILE INC(ASTS) | 0 | 5,900 | +5,900 | 0 | 276 | 0.03% | +276 |
| CAPITAL ONE FINL CORP(COF) | 2,414 | 3,196 | +782 | 433 | 680 | 0.07% | +247 |
| ISHARES TR | 3,143 | 3,237 | +94 | 1,766 | 2,010 | 0.20% | +244 |
| VANGUARD INDEX FDS | 3,069 | 3,131 | +62 | 1,138 | 1,373 | 0.14% | +235 |
| ISHARES TR | 14,764 | 15,783 | +1,019 | 1,207 | 1,411 | 0.14% | +204 |
| ISHARES TR | 10,715 | 10,847 | +132 | 2,138 | 2,341 | 0.24% | +203 |
| VANGUARD INTL EQUITY INDEX F | 40,129 | 40,492 | +363 | 1,816 | 2,003 | 0.20% | +186 |
| ALPHABET INC(GOOG) | 3,307 | 3,888 | +581 | 511 | 685 | 0.07% | +174 |
| AMERICAN EXPRESS CO(AXP) | 3,187 | 3,216 | +29 | 857 | 1,026 | 0.10% | +168 |
| NVIDIA CORPORATION(NVDA) | 10,896 | 8,421 | -2,475 | 1,181 | 1,330 | 0.13% | +149 |
| INVESCO QQQ TR | 1,348 | 1,371 | +23 | 632 | 757 | 0.08% | +124 |
| VANGUARD INDEX FDS | 3,084 | 3,134 | +50 | 848 | 953 | 0.10% | +105 |
| AMPHENOL CORP NEW | 3,056 | 3,056 | 0 | 200 | 302 | 0.03% | +101 |
| INTUIT(INTU) | 450 | 450 | 0 | 276 | 354 | 0.04% | +78 |
| EATON CORP PLC(ETN) | 862 | 862 | 0 | 234 | 308 | 0.03% | +73 |
| SPDR SERIES TRUST ST STR SP500FF | 13,348 | 13,348 | 0 | 611 | 680 | 0.07% | +69 |
| VISA INC(V) | 969 | 1,133 | +164 | 340 | 402 | 0.04% | +63 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,469 | 6,200 | -269 | 3,451 | 3,512 | 0.36% | +61 |
| SPDR GOLD TR(GLD) | 808 | 955 | +147 | 233 | 291 | 0.03% | +58 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,150 | 1,150 | 0 | 237 | 291 | 0.03% | +54 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,520 | 1,520 | 0 | 293 | 345 | 0.03% | +52 |
| WALMART INC(WMT) | 4,241 | 4,316 | +75 | 372 | 422 | 0.04% | +50 |
| VANGUARD SPECIALIZED FUNDS | 3,467 | 3,476 | +9 | 673 | 711 | 0.07% | +39 |
| ISHARES INC CORE MSCI EMKT | 4,827 | 4,978 | +151 | 261 | 299 | 0.03% | +38 |
| ISHARES TR | 6,200 | 6,200 | 0 | 1,167 | 1,204 | 0.12% | +38 |
| ISHARES TR ESG AW MSCI EAFE | 6,523 | 6,378 | -145 | 533 | 569 | 0.06% | +36 |
| SPDR SERIES TRUST ST STR P500GRW | 3,138 | 2,998 | -140 | 252 | 286 | 0.03% | +34 |
| SPDR SERIES TRUST ST STR SP DIV | 3,817 | 4,062 | +245 | 518 | 551 | 0.06% | +33 |
| SKYX PLATFORMS CORP | 158,333 | 201,666 | +43,333 | 181 | 211 | 0.02% | +30 |
| COMPUGEN LTD | 93,833 | 93,833 | 0 | 137 | 167 | 0.02% | +30 |
| COSTCO WHSL CORP NEW(COST) | 573 | 573 | 0 | 542 | 567 | 0.06% | +25 |
| NUCOR CORP(NUE) | 2,698 | 2,698 | 0 | 325 | 349 | 0.04% | +25 |
| ISHARES TR | 722 | 722 | 0 | 222 | 245 | 0.02% | +24 |
| PARAMOUNT GLOBAL | 24,555 | 22,890 | -1,665 | 274 | 295 | 0.03% | +22 |
| VANGUARD INDEX FDS | 1,169 | 1,147 | -22 | 259 | 272 | 0.03% | +13 |
| ISHARES TR | 1,765 | 1,765 | 0 | 266 | 278 | 0.03% | +12 |
| CVS HEALTH CORP(CVS) | 6,175 | 6,228 | +53 | 418 | 430 | 0.04% | +11 |
| PHILIP MORRIS INTL INC(PM) | 1,362 | 1,229 | -133 | 216 | 224 | 0.02% | +8 |
| MARKER THERAPEUTICS INC | 15,000 | 15,000 | 0 | 18 | 23 | 0.00% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 795 | 795 | 0 | 248 | 238 | 0.02% | -10 |
| JOHNSON & JOHNSON(JNJ) | 3,375 | 3,595 | +220 | 560 | 549 | 0.06% | -11 |
| DANAHER CORPORATION(DHR) | 1,703 | 1,703 | 0 | 349 | 336 | 0.03% | -13 |
| MCDONALDS CORP(MCD) | 1,080 | 1,084 | +4 | 337 | 317 | 0.03% | -21 |
| COLGATE PALMOLIVE CO(CL) | 2,549 | 2,383 | -166 | 239 | 217 | 0.02% | -22 |
| ELI LILLY & CO(LLY) | 340 | 325 | -15 | 281 | 254 | 0.03% | -27 |
| AON PLC(AON) | 648 | 648 | 0 | 259 | 231 | 0.02% | -27 |
| SCHWAB STRATEGIC TR | 19,557 | 19,571 | +14 | 547 | 519 | 0.05% | -28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,092 | 4,729 | +637 | 250 | 219 | 0.02% | -31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,129 | 840 | -289 | 281 | 248 | 0.03% | -33 |
| MERCK & CO INC(MRK) | 2,946 | 2,915 | -31 | 264 | 231 | 0.02% | -34 |
| AFLAC INC(AFL) | 6,211 | 6,222 | +11 | 691 | 656 | 0.07% | -34 |
| PROCTER AND GAMBLE CO(PG) | 2,495 | 2,405 | -90 | 425 | 383 | 0.04% | -42 |
| EXXON MOBIL CORP | 4,762 | 4,855 | +93 | 566 | 523 | 0.05% | -43 |
| DOCGO INC | 100,000 | 100,000 | 0 | 264 | 157 | 0.02% | -107 |
| UNION PAC CORP(UNP) | 69,410 | 69,866 | +456 | 16,397 | 16,075 | 1.63% | -323 |
| MEDTRONIC PLC(MDT) | 362,252 | 369,181 | +6,929 | 32,552 | 32,181 | 3.26% | -370 |
| BERKSHIRE HATHAWAY INC DEL | 11,591 | 11,591 | 0 | 6,173 | 5,631 | 0.57% | -543 |