Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 347,035 | 356,443 | +9,408 | 37,612 | 56,314 | 6.19% | +18,703 |
| Microsoft(MSFT) | 98,810 | 103,923 | +5,113 | 37,092 | 51,692 | 5.68% | +14,600 |
| Vanguard Inst Index Fund - Sta | 510,653 | 510,653 | 0 | 95,224 | 105,568 | 11.60% | +10,344 |
| Goldman Sachs Equal Weight U.S | 0 | 119,725 | +119,725 | 0 | 9,762 | 1.07% | +9,762 |
| Broadcom Inc(AVGO) | 88,664 | 85,587 | -3,077 | 14,845 | 23,592 | 2.59% | +8,747 |
| Transdigm Group Inc Com(TDG) | 2,167 | 5,624 | +3,457 | 2,998 | 8,552 | 0.94% | +5,554 |
| Meta Platforms(META) | 31,047 | 31,047 | 0 | 17,894 | 22,915 | 2.52% | +5,021 |
| Arista Networks Inc(ANET) | 97,181 | 121,854 | +24,673 | 7,530 | 12,467 | 1.37% | +4,937 |
| Eaton Corp Com(ETN) | 29,136 | 35,027 | +5,891 | 7,920 | 12,504 | 1.37% | +4,584 |
| O'Reilly Automotive(ORLY) | 849 | 63,915 | +63,066 | 1,216 | 5,761 | 0.63% | +4,544 |
| Mastercard Inc(MA) | 16,307 | 22,525 | +6,218 | 8,938 | 12,658 | 1.39% | +3,720 |
| Danaher(DHR) | 0 | 18,685 | +18,685 | 0 | 3,691 | 0.41% | +3,691 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 274,823 | 269,637 | -5,186 | 22,088 | 25,702 | 2.82% | +3,614 |
| FTSE All-World ex-US Index Fun | 120,636 | 153,121 | +32,485 | 7,318 | 10,293 | 1.13% | +2,975 |
| iShares Tr MSCI EAFE Idx ETF | 314,106 | 316,338 | +2,232 | 25,672 | 28,277 | 3.11% | +2,606 |
| iShares S&P 100 ETF | 47,672 | 50,559 | +2,887 | 12,911 | 15,388 | 1.69% | +2,477 |
| Uber Technologies Inc(UBER) | 0 | 24,519 | +24,519 | 0 | 2,288 | 0.25% | +2,288 |
| Palantir Technologies Inc Cl A(PLTR) | 5,094 | 18,762 | +13,668 | 430 | 2,558 | 0.28% | +2,128 |
| J P Morgan Chase & Co(JPM) | 39,895 | 40,997 | +1,102 | 9,786 | 11,885 | 1.31% | +2,099 |
| Netflix(NFLX) | 13,952 | 11,136 | -2,816 | 13,011 | 14,913 | 1.64% | +1,902 |
| Monolithic Power Systems(MPWR) | 13,416 | 13,170 | -246 | 7,781 | 9,632 | 1.06% | +1,851 |
| Palo Alto Networks(PANW) | 73,212 | 68,688 | -4,524 | 12,493 | 14,056 | 1.54% | +1,563 |
| Kinder Morgan Inc(KMI) | 0 | 52,451 | +52,451 | 0 | 1,542 | 0.17% | +1,542 |
| Brown & Brown Inc Com(BRO) | 0 | 13,339 | +13,339 | 0 | 1,479 | 0.16% | +1,479 |
| Curtiss Wright Corp(CW) | 0 | 3,016 | +3,016 | 0 | 1,473 | 0.16% | +1,473 |
| Vanguard Index Fds Sml Cp Grw | 52,660 | 52,660 | 0 | 13,258 | 14,584 | 1.60% | +1,325 |
| iShares TR Russell 1000 Growth | 20,487 | 20,537 | +50 | 7,398 | 8,720 | 0.96% | +1,322 |
| Visa(V) | 39,957 | 43,146 | +3,189 | 14,003 | 15,319 | 1.68% | +1,316 |
| Vistra Corp(VST) | 0 | 6,612 | +6,612 | 0 | 1,281 | 0.14% | +1,281 |
| Old Republic Intl Corp(ORI) | 0 | 31,788 | +31,788 | 0 | 1,222 | 0.13% | +1,222 |
| Booking Holdings(BKNG) | 0 | 209 | +209 | 0 | 1,210 | 0.13% | +1,210 |
| Intuitive Surgical Inc Com New | 0 | 2,122 | +2,122 | 0 | 1,153 | 0.13% | +1,153 |
| iShares Gold Trust ETF(IAU) | 317,681 | 318,197 | +516 | 18,730 | 19,843 | 2.18% | +1,112 |
| Shell plc(SHEL) | 20,000 | 36,312 | +16,312 | 1,466 | 2,557 | 0.28% | +1,091 |
| Arbor Realty Trust Inc | 0 | 99,400 | +99,400 | 0 | 1,064 | 0.12% | +1,064 |
| Woodward Inc(WWD) | 0 | 4,263 | +4,263 | 0 | 1,045 | 0.11% | +1,045 |
| Powell Industries(POWL) | 0 | 4,957 | +4,957 | 0 | 1,043 | 0.11% | +1,043 |
| Servicenow Inc(NOW) | 16,358 | 13,657 | -2,701 | 13,023 | 14,040 | 1.54% | +1,017 |
| American Financial Group | 0 | 8,016 | +8,016 | 0 | 1,012 | 0.11% | +1,012 |
| Xylem Inc(XYL) | 0 | 7,511 | +7,511 | 0 | 972 | 0.11% | +972 |
| Abbott Laboratories | 0 | 7,098 | +7,098 | 0 | 965 | 0.11% | +965 |
| Energy Transfer Lp Ut Ltd Ptn(ET) | 0 | 53,077 | +53,077 | 0 | 962 | 0.11% | +962 |
| Ducommun Inc(DCO) | 0 | 11,409 | +11,409 | 0 | 943 | 0.10% | +943 |
| Nextera Energy(NEE) | 0 | 12,943 | +12,943 | 0 | 898 | 0.10% | +898 |
| Waste Management(WM) | 0 | 3,580 | +3,580 | 0 | 819 | 0.09% | +819 |
| Wal-Mart Stores Inc(WMT) | 79,740 | 79,740 | 0 | 7,000 | 7,797 | 0.86% | +797 |
| Cintas Corp Com(CTAS) | 6,163 | 9,223 | +3,060 | 1,267 | 2,056 | 0.23% | +789 |
| Vanguard Index Fds Value ETF | 133,685 | 135,105 | +1,420 | 23,093 | 23,878 | 2.62% | +786 |
| Hubbell Inc(HUBB) | 0 | 1,870 | +1,870 | 0 | 764 | 0.08% | +764 |
| Pfizer Incorporated(PFE) | 0 | 31,363 | +31,363 | 0 | 760 | 0.08% | +760 |
| Williams Companies(WMB) | 0 | 11,975 | +11,975 | 0 | 752 | 0.08% | +752 |
| Coterra Energy Inc | 0 | 29,542 | +29,542 | 0 | 750 | 0.08% | +750 |
| QXO Inc New(QXO) | 0 | 34,264 | +34,264 | 0 | 738 | 0.08% | +738 |
| iShares Tr S&P 500 Value ETF | 150,813 | 150,813 | 0 | 28,742 | 29,472 | 3.24% | +730 |
| Becton Dickinson & Co Com(BDX) | 0 | 4,157 | +4,157 | 0 | 716 | 0.08% | +716 |
| Sempra Energy Com(SRE) | 0 | 9,296 | +9,296 | 0 | 704 | 0.08% | +704 |
| Boeing(BA) | 0 | 3,319 | +3,319 | 0 | 695 | 0.08% | +695 |
| Moog Inc(MOG-A) | 0 | 3,701 | +3,701 | 0 | 670 | 0.07% | +670 |
| Chevron Corp(CVX) | 0 | 4,649 | +4,649 | 0 | 666 | 0.07% | +666 |
| Zimmer Biomet Holdings(ZBH) | 0 | 7,152 | +7,152 | 0 | 652 | 0.07% | +652 |
| Vanguard Index Fds Sm Cap Valu | 74,298 | 74,298 | 0 | 13,841 | 14,489 | 1.59% | +648 |
| Flagstar Financial Inc New(FLG) | 0 | 57,027 | +57,027 | 0 | 604 | 0.07% | +604 |
| IBM(IBM) | 10,684 | 10,684 | 0 | 2,657 | 3,149 | 0.35% | +493 |
| Vanguard High Dividend Yield E | 59,448 | 60,951 | +1,503 | 7,666 | 8,125 | 0.89% | +459 |
| Iron Mtn Inc Pa Com(IRM) | 0 | 4,414 | +4,414 | 0 | 453 | 0.05% | +453 |
| Caterpillar Inc(CAT) | 6,968 | 6,968 | 0 | 2,298 | 2,705 | 0.30% | +407 |
| Lilly Eli & Co Com(LLY) | 16,748 | 18,253 | +1,505 | 13,832 | 14,229 | 1.56% | +396 |
| Dnow Inc Com(DNOW) | 0 | 25,965 | +25,965 | 0 | 385 | 0.04% | +385 |
| Huntington Bancshares Inc 4.50(HBAN) | 0 | 21,314 | +21,314 | 0 | 374 | 0.04% | +374 |
| GE Aerospace(GE) | 5,925 | 5,925 | 0 | 1,186 | 1,525 | 0.17% | +339 |
| GE Vernova Inc(GEV) | 1,481 | 1,481 | 0 | 452 | 784 | 0.09% | +332 |
| Cheniere Energy Partners Lp Un(CQP) | 0 | 5,789 | +5,789 | 0 | 324 | 0.04% | +324 |
| Walt Disney(DIS) | 0 | 2,560 | +2,560 | 0 | 317 | 0.03% | +317 |
| Duke Energy Corp Com(DUK) | 0 | 2,663 | +2,663 | 0 | 314 | 0.03% | +314 |
| Shopify Inc(SHOP) | 9,191 | 10,185 | +994 | 878 | 1,175 | 0.13% | +297 |
| Blackstone Inc | 8,645 | 10,050 | +1,405 | 1,208 | 1,503 | 0.17% | +295 |
| Micron Technology Inc Com(MU) | 0 | 2,382 | +2,382 | 0 | 294 | 0.03% | +294 |
| Us Bancorp Del Pfd B 1/1000Dp(USB) | 0 | 12,993 | +12,993 | 0 | 260 | 0.03% | +260 |
| Pacific Gas & Elec Co Pfd 1St(PCG) | 0 | 14,698 | +14,698 | 0 | 258 | 0.03% | +258 |
| Hubspot Inc(HUBS) | 2,906 | 3,445 | +539 | 1,660 | 1,918 | 0.21% | +257 |
| Bristol-Myers Squibb Co(BMY) | 28,000 | 42,431 | +14,431 | 1,708 | 1,964 | 0.22% | +256 |
| American Elec Pwr Inc Com | 0 | 2,452 | +2,452 | 0 | 254 | 0.03% | +254 |
| Allstate Corp Sub Deb 53 | 0 | 9,380 | +9,380 | 0 | 243 | 0.03% | +243 |
| Reddit Inc Cl A(RDDT) | 0 | 1,575 | +1,575 | 0 | 237 | 0.03% | +237 |
| Blackrock Inc(BLK) | 0 | 222 | +222 | 0 | 233 | 0.03% | +233 |
| Verizon Communications(VZ) | 0 | 5,340 | +5,340 | 0 | 231 | 0.03% | +231 |
| Wells Fargo Co Dp Pf Cl A Sr Z | 0 | 12,017 | +12,017 | 0 | 230 | 0.03% | +230 |
| Ventas Inc(VTR) | 0 | 3,613 | +3,613 | 0 | 228 | 0.03% | +228 |
| AES Corp Com(AES) | 0 | 21,260 | +21,260 | 0 | 224 | 0.02% | +224 |
| Goldman Sachs Group Inc Pfd A | 0 | 10,060 | +10,060 | 0 | 214 | 0.02% | +214 |
| Southern Co Com(SO) | 0 | 2,220 | +2,220 | 0 | 204 | 0.02% | +204 |
| Cheniere Energy Inc(LNG) | 0 | 825 | +825 | 0 | 201 | 0.02% | +201 |
| Spotify Technology(SPOT) | 1,837 | 1,554 | -283 | 1,010 | 1,192 | 0.13% | +182 |
| SPDR S&P 500 ETF(SPY) | 666 | 895 | +229 | 373 | 553 | 0.06% | +180 |
| The Trade Desk Inc(TTD) | 8,144 | 8,470 | +326 | 446 | 610 | 0.07% | +164 |
| Amgen Inc(AMGN) | 772 | 1,387 | +615 | 241 | 387 | 0.04% | +147 |
| Vanguard Intl Eqty Idx FTSE Eu | 3,373 | 4,760 | +1,387 | 237 | 369 | 0.04% | +132 |
| Vanguard Total Stock Market ET | 2,131 | 2,311 | +180 | 586 | 702 | 0.08% | +117 |
| Linde plc(LIN) | 2,416 | 2,631 | +215 | 1,125 | 1,234 | 0.14% | +109 |
| Boston Scientific Corp Com(BSX) | 128,360 | 121,548 | -6,812 | 12,949 | 13,055 | 1.43% | +107 |