Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 157,939 | 156,353 | -1,586 | 59,289 | 77,772 | 7.11% | +18,483 |
| NVIDIA CORP(NVDA) | 463,750 | 405,757 | -57,993 | 50,261 | 64,106 | 5.86% | +13,844 |
| BROADCOM INC(AVGO) | 116,758 | 116,630 | -128 | 19,549 | 32,149 | 2.94% | +12,600 |
| ISHARES CORE INTL STOCK ETF | 0 | 118,590 | +118,590 | 0 | 9,168 | 0.84% | +9,168 |
| SERVICENOW INC(NOW) | 5,569 | 10,922 | +5,353 | 4,434 | 11,229 | 1.03% | +6,795 |
| GINKGO BIOWORKS HOLDINGS INC CL A | 1,094,564 | 1,077,241 | -17,323 | 6,239 | 12,119 | 1.11% | +5,880 |
| AMAZON.COM INC(AMZN) | 187,255 | 188,079 | +824 | 35,627 | 41,263 | 3.77% | +5,636 |
| ALPHABET INC CL A | 227,188 | 226,439 | -749 | 35,132 | 39,905 | 3.65% | +4,773 |
| JP MORGAN CHASE & CO(JPM) | 96,994 | 96,792 | -202 | 23,793 | 28,061 | 2.57% | +4,268 |
| TECHNOLOGY SELECT SECT SPDR | 87,399 | 87,399 | 0 | 18,046 | 22,132 | 2.02% | +4,086 |
| EATON CORP PLC(ETN) | 39,513 | 39,327 | -186 | 10,741 | 14,039 | 1.28% | +3,299 |
| INTL. BUSINESS MACHINES CORP(IBM) | 69,610 | 69,696 | +86 | 17,309 | 20,545 | 1.88% | +3,236 |
| BANK OF AMERICA CORP | 453,488 | 453,261 | -227 | 18,924 | 21,448 | 1.96% | +2,524 |
| WALMART INC(WMT) | 182,630 | 182,657 | +27 | 16,033 | 17,860 | 1.63% | +1,827 |
| META PLATFORMS INC CL A(META) | 11,254 | 11,208 | -46 | 6,486 | 8,273 | 0.76% | +1,786 |
| ARISTA NETWORKS INC(ANET) | 70,444 | 70,373 | -71 | 5,458 | 7,200 | 0.66% | +1,742 |
| INDUSTRIAL SELECT SECTOR SPDR | 82,117 | 82,117 | 0 | 10,763 | 12,114 | 1.11% | +1,351 |
| PALO ALTO NETWORKS INC(PANW) | 37,203 | 37,301 | +98 | 6,348 | 7,633 | 0.70% | +1,285 |
| HONEYWELL INTERNATIONAL INC(HON) | 57,722 | 57,326 | -396 | 12,223 | 13,350 | 1.22% | +1,127 |
| VANGUARD DIVIDEND APPREC ETF | 86,153 | 87,001 | +848 | 16,713 | 17,806 | 1.63% | +1,094 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 278,382 | 278,646 | +264 | 10,960 | 11,909 | 1.09% | +949 |
| INTERCONTINENTAL EXCHANGE INC | 79,404 | 79,489 | +85 | 13,697 | 14,584 | 1.33% | +887 |
| CONSUMER DISCRETIONARY SELECT | 42,527 | 42,527 | 0 | 8,397 | 9,242 | 0.85% | +845 |
| XYLEM INC(XYL) | 84,538 | 84,446 | -92 | 10,099 | 10,924 | 1.00% | +825 |
| ISHARES CORE S&P MID-CAP ETF | 210,797 | 211,136 | +339 | 12,300 | 13,095 | 1.20% | +795 |
| TESLA INC | 13,486 | 13,486 | 0 | 3,495 | 4,284 | 0.39% | +789 |
| COMM SERV SELECT SECTOR SPDR | 63,576 | 63,576 | 0 | 6,132 | 6,900 | 0.63% | +768 |
| FINANCIAL SELECT SECTOR SPDR | 268,854 | 268,854 | 0 | 13,392 | 14,080 | 1.29% | +688 |
| ISHARES CORE S&P TOTAL U.S. | 58,058 | 56,957 | -1,101 | 7,084 | 7,691 | 0.70% | +608 |
| ECOLAB INC(ECL) | 33,191 | 33,231 | +40 | 8,415 | 8,954 | 0.82% | +539 |
| ISHARES ESG MSCI KLD 400 ETF | 25,605 | 26,938 | +1,333 | 2,622 | 3,129 | 0.29% | +507 |
| ALPHABET INC CL C | 16,156 | 16,737 | +581 | 2,524 | 2,969 | 0.27% | +445 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 4,831 | 12,003 | +7,172 | 245 | 608 | 0.06% | +364 |
| EMERSON ELEC CO(EMR) | 12,023 | 12,023 | 0 | 1,318 | 1,603 | 0.15% | +285 |
| VISA INC CL A(V) | 65,835 | 65,739 | -96 | 23,073 | 23,341 | 2.13% | +268 |
| CISCO SYSTEMS INC(CSCO) | 33,660 | 33,660 | 0 | 2,077 | 2,335 | 0.21% | +258 |
| ORACLE CORPORATION(ORCL) | 3,102 | 3,102 | 0 | 434 | 678 | 0.06% | +244 |
| ABBOTT LABS | 139,884 | 138,076 | -1,808 | 18,556 | 18,780 | 1.72% | +224 |
| DISNEY WALT CO NEW(DIS) | 10,553 | 10,174 | -379 | 1,042 | 1,262 | 0.12% | +220 |
| UNITED RENTALS INC(URI) | 0 | 290 | +290 | 0 | 218 | 0.02% | +218 |
| INTUIT INC(INTU) | 2,060 | 1,882 | -178 | 1,265 | 1,482 | 0.14% | +218 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 374 | +374 | 0 | 206 | 0.02% | +206 |
| CORNING INC(GLW) | 0 | 3,867 | +3,867 | 0 | 203 | 0.02% | +203 |
| ISHARES CORE S&P 500 ETF | 3,125 | 3,125 | 0 | 1,756 | 1,940 | 0.18% | +184 |
| LINDE PLC(LIN) | 37,905 | 37,970 | +65 | 17,650 | 17,815 | 1.63% | +165 |
| TJX COS INC(TJX) | 124,271 | 123,793 | -478 | 15,136 | 15,287 | 1.40% | +151 |
| CHARLES SCHWAB CORP(SCHW) | 11,300 | 11,300 | 0 | 885 | 1,031 | 0.09% | +146 |
| ANALOG DEVICES INC(ADI) | 3,900 | 3,900 | 0 | 787 | 928 | 0.08% | +142 |
| NETFLIX INC(NFLX) | 319 | 314 | -5 | 297 | 420 | 0.04% | +123 |
| COSTCO WHOLESALE CORP | 2,397 | 2,407 | +10 | 2,267 | 2,383 | 0.22% | +116 |
| UTILITIES SELECT SECTOR SPDR | 42,773 | 42,689 | -84 | 3,373 | 3,486 | 0.32% | +113 |
| ROYAL BANK OF CANADA(RY) | 5,600 | 5,600 | 0 | 631 | 737 | 0.07% | +105 |
| SPDR GOLD MINISHARES TRUST ETF(GLDM) | 28,711 | 28,711 | 0 | 1,777 | 1,881 | 0.17% | +104 |
| RTX CORPORATION(RTX) | 8,026 | 7,990 | -36 | 1,063 | 1,167 | 0.11% | +104 |
| BOEING CO(BA) | 2,436 | 2,436 | 0 | 415 | 510 | 0.05% | +95 |
| GE AEROSPACE(GE) | 1,595 | 1,595 | 0 | 319 | 411 | 0.04% | +91 |
| SPDR GOLD TRUST | 5,393 | 5,393 | 0 | 1,554 | 1,644 | 0.15% | +90 |
| PROGRESS SOFTWARE CORP(PRGS) | 7,120 | 7,120 | 0 | 367 | 455 | 0.04% | +88 |
| STATE STREET CORP(STT) | 4,269 | 4,269 | 0 | 382 | 454 | 0.04% | +72 |
| CORTEVA INC(CTVA) | 5,110 | 5,110 | 0 | 322 | 381 | 0.03% | +59 |
| CARRIER GLOBAL CORP(CARR) | 6,083 | 6,053 | -30 | 386 | 443 | 0.04% | +57 |
| NIKE INC-CLASS B(NKE) | 7,805 | 7,755 | -50 | 495 | 551 | 0.05% | +55 |
| INTUITIVE SURGICAL INC | 1,121 | 1,121 | 0 | 555 | 609 | 0.06% | +54 |
| SPDR S&P 500 ETF TRUST | 816 | 816 | 0 | 456 | 504 | 0.05% | +48 |
| BANK OF NOVA SCOTIA HALIFAX | 6,000 | 6,000 | 0 | 285 | 332 | 0.03% | +47 |
| BLACKSTONE INC | 4,083 | 4,108 | +25 | 571 | 614 | 0.06% | +44 |
| S&P GLOBAL INC(SPGI) | 569 | 606 | +37 | 289 | 320 | 0.03% | +30 |
| POWER CORP OF CANADA | 6,400 | 6,400 | 0 | 227 | 250 | 0.02% | +23 |
| MATERIALS SELECT SECTOR SPDR TRUST | 11,305 | 11,305 | 0 | 972 | 993 | 0.09% | +21 |
| AMERICAN TOWER CORP REIT(AMT) | 1,055 | 1,128 | +73 | 230 | 249 | 0.02% | +20 |
| 3M CO | 3,038 | 3,038 | 0 | 446 | 463 | 0.04% | +16 |
| QUALCOMM INC(QCOM) | 1,680 | 1,680 | 0 | 258 | 268 | 0.02% | +9 |
| GENUINE PARTS CO(GPC) | 2,865 | 2,865 | 0 | 341 | 348 | 0.03% | +6 |
| HOME DEPOT INC(HD) | 25,083 | 25,089 | +6 | 9,193 | 9,199 | 0.84% | +6 |
| JPM ULTRA-SHORT MUNI INCOME | 4,786 | 4,786 | 0 | 243 | 244 | 0.02% | 0 |
| SOUTHERN COMPANY(SO) | 2,472 | 2,472 | 0 | 227 | 227 | 0.02% | -0 |
| BEYOND AIR INC | 35,020 | 35,020 | 0 | 10 | 6 | 0.00% | -4 |
| SALESFORCE INC | 37,941 | 37,315 | -626 | 10,182 | 10,175 | 0.93% | -6 |
| INTEL CORP(INTC) | 26,981 | 26,936 | -45 | 613 | 603 | 0.06% | -9 |
| ISHARES 7-10 YEAR TREASURY B | 2,862 | 2,732 | -130 | 273 | 262 | 0.02% | -11 |
| PACCAR INC(PCAR) | 2,621 | 2,553 | -68 | 255 | 243 | 0.02% | -13 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 4,210 | 3,810 | -400 | 410 | 396 | 0.04% | -14 |
| OTIS WORLDWIDE CORP | 2,804 | 2,781 | -23 | 289 | 275 | 0.03% | -14 |
| TARGET CORP(TGT) | 2,472 | 2,472 | 0 | 258 | 244 | 0.02% | -14 |
| STRYKER CORPORATION(SYK) | 3,603 | 3,340 | -263 | 1,341 | 1,321 | 0.12% | -20 |
| COMCAST CORP CL A | 16,721 | 16,721 | 0 | 617 | 597 | 0.05% | -20 |
| BIOGEN INC(BIIB) | 1,869 | 1,869 | 0 | 256 | 235 | 0.02% | -21 |
| CINCINNATI FINANCIAL CORP(CINF) | 2,156 | 1,996 | -160 | 318 | 297 | 0.03% | -21 |
| US BANCORP NEW(USB) | 12,677 | 11,330 | -1,347 | 535 | 513 | 0.05% | -23 |
| PAYCHEX INC(PAYX) | 2,884 | 2,884 | 0 | 445 | 420 | 0.04% | -25 |
| MASTERCARD INC CL A(MA) | 2,880 | 2,762 | -118 | 1,579 | 1,552 | 0.14% | -27 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 8,500 | 8,500 | 0 | 290 | 264 | 0.02% | -27 |
| CATERPILLAR INC(CAT) | 1,591 | 1,277 | -314 | 525 | 496 | 0.05% | -29 |
| YUM BRANDS INC(YUM) | 3,235 | 3,235 | 0 | 509 | 479 | 0.04% | -30 |
| DUPONT DE NEMOURS INC(DD) | 4,991 | 4,991 | 0 | 373 | 342 | 0.03% | -30 |
| REAL ESTATE SELECT SECT SPDR | 74,904 | 74,904 | 0 | 3,135 | 3,103 | 0.28% | -32 |
| STARBUCKS CORP(SBUX) | 3,971 | 3,886 | -85 | 390 | 356 | 0.03% | -33 |
| EDWARDS LIFESCIENCES CORP | 5,285 | 4,469 | -816 | 383 | 350 | 0.03% | -34 |
| AIR PRODUCTS & CHEMICALS INC | 3,120 | 3,120 | 0 | 920 | 880 | 0.08% | -40 |
| ILLINOIS TOOL WKS INC(ITW) | 2,399 | 2,223 | -176 | 595 | 550 | 0.05% | -45 |