Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 83,379 | 87,026 | +3,647 | 31,300 | 43,288 | 4.01% | +11,988 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 557,906 | 571,779 | +13,873 | 44,839 | 54,502 | 5.05% | +9,663 |
| Schwab Fundamental Intl Equity ETF | 958,730 | 1,046,849 | +88,119 | 34,649 | 41,895 | 3.88% | +7,246 |
| Oracle Corporation(ORCL) | 76,748 | 76,508 | -240 | 10,730 | 16,727 | 1.55% | +5,997 |
| JP Morgan Chase & Co(JPM) | 88,684 | 89,004 | +320 | 21,754 | 25,803 | 2.39% | +4,049 |
| iShares Core S&P US Value ETF | 800,667 | 818,997 | +18,330 | 73,894 | 77,502 | 7.18% | +3,608 |
| SPDR S&P 500 ETF Trust(SPY) | 68,510 | 67,503 | -1,007 | 38,324 | 41,707 | 3.86% | +3,383 |
| Nvidia Corp.(NVDA) | 64,911 | 61,061 | -3,850 | 7,035 | 9,647 | 0.89% | +2,612 |
| Parker Hannifin Corp(PH) | 0 | 3,655 | +3,655 | 0 | 2,553 | 0.24% | +2,553 |
| iShares Russell Midcap Growth Index Fund | 80,377 | 83,895 | +3,518 | 9,443 | 11,635 | 1.08% | +2,191 |
| Caterpillar Inc(CAT) | 14,657 | 17,641 | +2,984 | 4,834 | 6,848 | 0.63% | +2,015 |
| WisdomTree Emerging Markets ETF(WT) | 218,464 | 241,854 | +23,390 | 9,193 | 10,954 | 1.01% | +1,761 |
| Linde Plc(LIN) | 3,916 | 7,632 | +3,716 | 1,823 | 3,581 | 0.33% | +1,757 |
| GE Aerospace(GE) | 14,321 | 17,762 | +3,441 | 2,866 | 4,572 | 0.42% | +1,705 |
| Goldman Sachs Group Inc.(GS) | 8,916 | 8,805 | -111 | 4,871 | 6,232 | 0.58% | +1,361 |
| Intl Business Machines Corp(IBM) | 30,627 | 30,382 | -245 | 7,616 | 8,956 | 0.83% | +1,340 |
| RTX Corp(RTX) | 95,076 | 94,521 | -555 | 12,594 | 13,802 | 1.28% | +1,208 |
| Alphabet Inc Class C(GOOG) | 50,540 | 50,651 | +111 | 7,896 | 8,985 | 0.83% | +1,089 |
| iShares MSCI EAFE Index Fund | 180,083 | 176,372 | -3,711 | 14,718 | 15,766 | 1.46% | +1,048 |
| Lennar Corporation(LEN) | 5,398 | 14,971 | +9,573 | 620 | 1,656 | 0.15% | +1,036 |
| Invesco QQQ Tr Series 1 | 14,653 | 14,329 | -324 | 6,871 | 7,904 | 0.73% | +1,033 |
| Trane Technologies PLC(TT) | 9,773 | 9,773 | 0 | 3,293 | 4,275 | 0.40% | +982 |
| Meta Platforms Inc(META) | 5,990 | 5,985 | -5 | 3,452 | 4,417 | 0.41% | +965 |
| Wells Fargo & Company(WFC) | 8,123 | 18,179 | +10,056 | 583 | 1,457 | 0.13% | +873 |
| Boeing Co(BA) | 13,688 | 14,780 | +1,092 | 2,334 | 3,097 | 0.29% | +762 |
| Spdr S P 400 Mid Cap Value ETF ST STR SP400VAL | 399,512 | 396,825 | -2,687 | 30,782 | 31,520 | 2.92% | +737 |
| United Parcel Service Inc(UPS) | 12,430 | 20,817 | +8,387 | 1,367 | 2,101 | 0.19% | +734 |
| American Express Co(AXP) | 11,467 | 11,934 | +467 | 3,085 | 3,807 | 0.35% | +722 |
| Cisco Systems(CSCO) | 89,565 | 89,958 | +393 | 5,527 | 6,241 | 0.58% | +714 |
| Disney Walt Co(DIS) | 28,959 | 28,545 | -414 | 2,858 | 3,540 | 0.33% | +682 |
| Coca Cola Co(KO) | 86,180 | 96,807 | +10,627 | 6,172 | 6,849 | 0.63% | +677 |
| Norfolk Southern Corp(NSC) | 18,474 | 19,601 | +1,127 | 4,376 | 5,017 | 0.46% | +642 |
| Bank Amer Corp | 120,148 | 118,974 | -1,174 | 5,014 | 5,630 | 0.52% | +616 |
| Eaton Corp PLC(ETN) | 8,214 | 7,977 | -237 | 2,233 | 2,848 | 0.26% | +615 |
| PG & E Corp(PCG) | 0 | 42,454 | +42,454 | 0 | 592 | 0.05% | +592 |
| Digital Rlty Tr Inc(DLR) | 19,978 | 19,795 | -183 | 2,863 | 3,451 | 0.32% | +588 |
| Amazon Com Inc(AMZN) | 57,701 | 52,640 | -5,061 | 10,978 | 11,549 | 1.07% | +570 |
| Idexx Labs Inc(IDXX) | 0 | 1,056 | +1,056 | 0 | 566 | 0.05% | +566 |
| Broadcom Inc(AVGO) | 6,419 | 5,848 | -571 | 1,075 | 1,612 | 0.15% | +537 |
| Carrier Global Corporation(CARR) | 56,327 | 55,777 | -550 | 3,571 | 4,082 | 0.38% | +511 |
| General Dynamics Corp(GD) | 11,455 | 12,456 | +1,001 | 3,122 | 3,633 | 0.34% | +511 |
| iShares Core S&P Total US Stock Mkt ETF | 38,491 | 38,538 | +47 | 4,696 | 5,204 | 0.48% | +508 |
| Pfizer Inc.(PFE) | 189,489 | 218,881 | +29,392 | 4,802 | 5,306 | 0.49% | +504 |
| Servicenow Inc(NOW) | 981 | 1,239 | +258 | 781 | 1,274 | 0.12% | +493 |
| Adobe Inc.(ADBE) | 7,373 | 8,582 | +1,209 | 2,828 | 3,320 | 0.31% | +492 |
| Vanguard Small Cap ETF | 49,332 | 48,226 | -1,106 | 10,939 | 11,429 | 1.06% | +489 |
| Emerson Elec Co(EMR) | 10,949 | 12,571 | +1,622 | 1,200 | 1,676 | 0.16% | +476 |
| GE Vernova Inc(GEV) | 2,646 | 2,422 | -224 | 808 | 1,282 | 0.12% | +474 |
| Honeywell Intl Inc(HON) | 10,980 | 12,012 | +1,032 | 2,325 | 2,797 | 0.26% | +472 |
| Vanguard Mid-Cap Etf | 37,870 | 36,677 | -1,193 | 9,794 | 10,263 | 0.95% | +469 |
| Advanced Micro Devices(AMD) | 7,306 | 8,595 | +1,289 | 751 | 1,220 | 0.11% | +469 |
| Texas Instruments Inc(TXN) | 20,083 | 19,510 | -573 | 3,609 | 4,051 | 0.38% | +442 |
| iShares Russell 1000 Growth | 7,779 | 7,643 | -136 | 2,809 | 3,245 | 0.30% | +436 |
| Vanguard ST Infl Protected Sec Index Fund | 0 | 8,403 | +8,403 | 0 | 422 | 0.04% | +422 |
| Netflix Com Inc(NFLX) | 1,017 | 1,017 | 0 | 948 | 1,362 | 0.13% | +414 |
| Dupont De Nemours Inc(DD) | 20,059 | 27,820 | +7,761 | 1,498 | 1,908 | 0.18% | +410 |
| BlackRock Inc.(BLK) | 4,361 | 4,311 | -50 | 4,128 | 4,523 | 0.42% | +396 |
| NXP Semiconductors NV COM | 3,908 | 5,174 | +1,266 | 743 | 1,130 | 0.10% | +388 |
| Lilly Eli & Co(LLY) | 7,250 | 8,159 | +909 | 5,988 | 6,360 | 0.59% | +372 |
| HCA Healthcare Inc(HCA) | 3,820 | 4,356 | +536 | 1,320 | 1,669 | 0.15% | +349 |
| Walmart Inc(WMT) | 44,130 | 43,182 | -948 | 3,874 | 4,222 | 0.39% | +348 |
| iShares Russell MidCap Index Fund | 55,596 | 55,030 | -566 | 4,730 | 5,061 | 0.47% | +332 |
| NOV Inc(NOV) | 61,363 | 101,211 | +39,848 | 934 | 1,258 | 0.12% | +324 |
| Cameco Corp(CCJ) | 0 | 4,009 | +4,009 | 0 | 298 | 0.03% | +298 |
| Illinois Tool Works Inc(ITW) | 4,737 | 5,949 | +1,212 | 1,175 | 1,471 | 0.14% | +296 |
| Innovator Eqty Def Prot 1 Yr to Feb 2026 ETF EQUITY DEF PROTN | 31,035 | 41,543 | +10,508 | 734 | 1,013 | 0.09% | +279 |
| Lockheed Martin Corp Com(LMT) | 12,260 | 12,423 | +163 | 5,477 | 5,754 | 0.53% | +277 |
| Visa(V) | 8,139 | 8,805 | +666 | 2,852 | 3,126 | 0.29% | +274 |
| Stryker Corp.(SYK) | 8,096 | 8,302 | +206 | 3,014 | 3,285 | 0.30% | +271 |
| Carpenter Technology Corporation(CRS) | 0 | 960 | +960 | 0 | 265 | 0.02% | +265 |
| Deere & Co(DE) | 7,358 | 7,312 | -46 | 3,453 | 3,718 | 0.34% | +265 |
| Encompass Health Corp(EHC) | 0 | 2,120 | +2,120 | 0 | 260 | 0.02% | +260 |
| Fidelity Quality Factor ETF | 0 | 3,720 | +3,720 | 0 | 259 | 0.02% | +259 |
| Urban Outfitters Inc.(URBN) | 0 | 3,506 | +3,506 | 0 | 254 | 0.02% | +254 |
| Chipotle Mexican Grill(CMG) | 25,165 | 26,815 | +1,650 | 1,264 | 1,506 | 0.14% | +242 |
| iShares Tr Russell 2000 Index | 18,695 | 18,389 | -306 | 3,729 | 3,968 | 0.37% | +239 |
| Shopify Inc(SHOP) | 11,945 | 11,936 | -9 | 1,141 | 1,377 | 0.13% | +236 |
| Vanguard Index Funds S & P 500 ETF | 4,396 | 4,384 | -12 | 2,259 | 2,490 | 0.23% | +231 |
| Comfort Sys Usa Inc(FIX) | 0 | 429 | +429 | 0 | 230 | 0.02% | +230 |
| Travelers Cos Inc.(TRV) | 8,767 | 9,497 | +730 | 2,319 | 2,541 | 0.24% | +222 |
| iShares Core S P 500 ETF | 5,403 | 5,245 | -158 | 3,036 | 3,257 | 0.30% | +221 |
| Morgan Stanley Dean Witter & Co.(MS) | 26,846 | 23,768 | -3,078 | 3,132 | 3,348 | 0.31% | +216 |
| Quanta Services, Inc. | 0 | 560 | +560 | 0 | 212 | 0.02% | +212 |
| Royal Dutch Shell PLC ADR(SHEL) | 0 | 2,925 | +2,925 | 0 | 206 | 0.02% | +206 |
| First Citiz Bancshares Inc A(FCNCA) | 0 | 105 | +105 | 0 | 205 | 0.02% | +205 |
| Vaneck Vectors Jr Gold Miners JUNIOR GOLD MINE | 0 | 3,000 | +3,000 | 0 | 203 | 0.02% | +203 |
| Vanguard Growth ETF | 3,362 | 3,302 | -60 | 1,247 | 1,448 | 0.13% | +201 |
| Tapestry Inc(TPR) | 0 | 2,287 | +2,287 | 0 | 201 | 0.02% | +201 |
| Baker Hughes Company(BKR) | 26,067 | 35,064 | +8,997 | 1,146 | 1,344 | 0.12% | +199 |
| Financial Institutions, Inc(FISI) | 280,045 | 279,830 | -215 | 6,990 | 7,186 | 0.67% | +196 |
| Autodesk, Inc. | 4,825 | 4,708 | -117 | 1,263 | 1,457 | 0.13% | +194 |
| Citigroup Inc Com New(C) | 14,483 | 14,260 | -223 | 1,028 | 1,214 | 0.11% | +186 |
| Analog Devices Inc.(ADI) | 6,756 | 6,500 | -256 | 1,362 | 1,547 | 0.14% | +185 |
| NuShares ESG Mid Growth ETF NUVEEN ESG MIDCP | 7,472 | 10,244 | +2,772 | 321 | 496 | 0.05% | +176 |
| KLA Corporation(KLAC) | 838 | 826 | -12 | 570 | 740 | 0.07% | +170 |
| Innovator Eqty Def Prot 1yr to July 2026 ETF EQUI DEFI 1 JULY | 120,106 | 120,106 | 0 | 3,215 | 3,385 | 0.31% | +169 |
| Astrazeneca Plc Adr(AZN) | 16,544 | 19,804 | +3,260 | 1,216 | 1,384 | 0.13% | +168 |
| Emcor Group(EME) | 1,267 | 1,186 | -81 | 468 | 634 | 0.06% | +166 |
| American Tower Com REIT(AMT) | 11,065 | 11,606 | +541 | 2,408 | 2,565 | 0.24% | +157 |
| Starbucks Corp(SBUX) | 7,504 | 9,711 | +2,207 | 736 | 890 | 0.08% | +154 |