Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 94,549 | 92,194 | -2,355 | $23.19M | $26.73M | 5.28% | +$3.54M |
| Alphabet Inc.CL A(GOOG) | 121,820 | 127,193 | +5,373 | $18.84M | $22.42M | 4.42% | +$3.58M |
| Microsoft Corporation(MSFT) | 43,654 | 43,993 | +339 | $16.39M | $21.88M | 4.32% | +$5.50M |
| Eaton Corporation plcSHS(ETN) | 43,710 | 44,600 | +890 | $11.88M | $15.92M | 3.14% | +$4.04M |
| Amazon.com, Inc.(AMZN) | 68,018 | 69,568 | +1,550 | $12.94M | $15.26M | 3.01% | +$2.32M |
| Freeport-McMoRan Inc.CL B(FCX) | 306,746 | 331,549 | +24,803 | $11.61M | $14.37M | 2.84% | +$2.76M |
| Illumina, Inc.(ILMN) | 80,428 | 141,896 | +61,468 | $6.38M | $13.54M | 2.67% | +$7.16M |
| Bank America Corp | 286,534 | 285,757 | -777 | $11.96M | $13.52M | 2.67% | +$1.56M |
| Hubbell Incorporated(HUBB) | 22,184 | 32,958 | +10,774 | $7.34M | $13.46M | 2.66% | +$6.12M |
| Micron Technology, Inc.(MU) | 103,971 | 107,923 | +3,952 | $9.03M | $13.30M | 2.63% | +$4.27M |
| Marvell Technology, Inc.(MRVL) | 166,183 | 168,072 | +1,889 | $10.23M | $13.01M | 2.57% | +$2.78M |
| Merck & Co., Inc.(MRK) | 150,158 | 160,906 | +10,748 | $13.48M | $12.74M | 2.51% | -$740.9K |
| RTX Corporation(RTX) | 85,684 | 85,879 | +195 | $11.35M | $12.54M | 2.47% | +$1.19M |
| The PNC Financial Services Group, Inc.(PNC) | 65,418 | 65,098 | -320 | $11.50M | $12.14M | 2.40% | +$637.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 360,722 | 723,974 | +363,252 | $5.54M | $12.13M | 2.39% | +$6.59M |
| Danaher Corporation(DHR) | 58,459 | 59,472 | +1,013 | $11.98M | $11.75M | 2.32% | -$236.0K |
| Curtiss-Wright Corporation(CW) | 24,192 | 23,944 | -248 | $7.68M | $11.70M | 2.31% | +$4.02M |
| Citigroup Inc.(C) | 67,912 | 135,800 | +67,888 | $4.82M | $11.56M | 2.28% | +$6.74M |
| Mondelez International, Inc.CL A(MDLZ) | 169,719 | 168,754 | -965 | $11.52M | $11.38M | 2.25% | -$134.7K |
| Apple Inc.(AAPL) | 54,149 | 54,271 | +122 | $12.03M | $11.13M | 2.20% | -$893.3K |
| CSX Corporation(CSX) | 331,344 | 314,649 | -16,695 | $9.75M | $10.27M | 2.03% | +$515.5K |
| QUALCOMM Incorporated(QCOM) | 61,599 | 64,178 | +2,579 | $9.46M | $10.22M | 2.02% | +$758.9K |
| Boeing CoDEP CONV PFD A | 149,949 | 149,319 | -630 | $8.97M | $10.15M | 2.00% | +$1.18M |
| Eli Lilly and Company(LLY) | 912 | 12,871 | +11,959 | $753.0K | $10.03M | 1.98% | +$9.28M |
| Adobe Inc.(ADBE) | 17,504 | 24,680 | +7,176 | $6.71M | $9.55M | 1.88% | +$2.83M |
| Prologis, Inc.(PLD) | 54,279 | 86,803 | +32,524 | $6.07M | $9.12M | 1.80% | +$3.06M |
| Vistra Corp.(VST) | 0 | 42,705 | +42,705 | $0 | $8.28M | 1.63% | +$8.28M |
| MongoDB, Inc.CL A(MDB) | 40,060 | 38,841 | -1,219 | $7.03M | $8.16M | 1.61% | +$1.13M |
| ConocoPhillips(COP) | 88,324 | 89,997 | +1,673 | $9.28M | $8.08M | 1.59% | -$1.20M |
| Confluent IncCL A | 0 | 320,621 | +320,621 | $0 | $7.99M | 1.58% | +$7.99M |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 37,953 | 37,788 | -165 | $6.10M | $7.97M | 1.57% | +$1.87M |
| Snowflake Inc.CL A(SNOW) | 37,923 | 33,952 | -3,971 | $5.54M | $7.60M | 1.50% | +$2.05M |
| Coterra Energy Inc | 233,638 | 294,770 | +61,132 | $6.75M | $7.48M | 1.48% | +$729.1K |
| Quanta Svcs Inc | 37,869 | 18,507 | -19,362 | $9.63M | $7.00M | 1.38% | -$2.63M |
| Teradyne, Inc.(TER) | 32,271 | 77,426 | +45,155 | $2.67M | $6.96M | 1.37% | +$4.30M |
| Accenture Plc IrelandCL A SHS CLASS A | 22,875 | 22,752 | -123 | $7.14M | $6.80M | 1.34% | -$337.6K |
| SLB N.V.(SLB) | 184,496 | 189,881 | +5,385 | $7.71M | $6.42M | 1.27% | -$1.29M |
| Pfizer Inc.(PFE) | 413,694 | 213,288 | -200,406 | $10.48M | $5.17M | 1.02% | -$5.31M |
| TotalEnergies SEADS(TTE) | 76,843 | 78,107 | +1,264 | $4.97M | $4.79M | 0.95% | -$176.0K |
| BlackRock, Inc.(BLK) | 5,616 | 4,557 | -1,059 | $5.32M | $4.78M | 0.94% | -$534.0K |
| NVIDIA Corporation(NVDA) | 29,037 | 27,976 | -1,061 | $3.15M | $4.42M | 0.87% | +$1.27M |
| Palo Alto Networks, Inc.(PANW) | 0 | 18,402 | +18,402 | $0 | $3.77M | 0.74% | +$3.77M |
| Chart Inds Inc | 0 | 22,547 | +22,547 | $0 | $3.71M | 0.73% | +$3.71M |
| Analog Devices, Inc.(ADI) | 11,859 | 11,357 | -502 | $2.39M | $2.70M | 0.53% | +$311.6K |
| Berkshire Hathaway Inc DelCL B | 5,479 | 5,466 | -13 | $2.92M | $2.66M | 0.52% | -$262.8K |
| Goldman Sachs Etf TrACCES TREASURY | 24,177 | 24,181 | +4 | $2.42M | $2.42M | 0.48% | -$324 |
| Alphabet Inc.CL C(GOOG) | 12,226 | 12,207 | -19 | $1.91M | $2.17M | 0.43% | +$255.2K |
| Exxon Mobil Corp | 19,076 | 19,847 | +771 | $2.27M | $2.14M | 0.42% | -$129.2K |
| Vanguard Bd Index FdsINTERMED TERM | 25,291 | 26,092 | +801 | $1.94M | $2.02M | 0.40% | +$81.4K |
| Chevron Corporation(CVX) | 12,744 | 13,841 | +1,097 | $2.13M | $1.98M | 0.39% | -$150.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,631 | 2,807 | +176 | $1.47M | $1.73M | 0.34% | +$262.5K |
| Ishares TrCORE US AGGBD ET | 15,067 | 15,854 | +787 | $1.49M | $1.57M | 0.31% | +$82.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,739 | 2,739 | 0 | $1.41M | $1.56M | 0.31% | +$148.2K |
| EOG Resources, Inc.(EOG) | 9,223 | 11,010 | +1,787 | $1.18M | $1.32M | 0.26% | +$134.1K |
| Limbach Holdings, Inc.(LMB) | 11,023 | 8,583 | -2,440 | $820.9K | $1.20M | 0.24% | +$381.6K |
| IES Holdings, Inc.(IESC) | 3,568 | 3,568 | 0 | $589.1K | $1.06M | 0.21% | +$467.8K |
| Vanguard Index FdsTotal Stock Market | 3,153 | 3,153 | 0 | $866.6K | $958.3K | 0.19% | +$91.7K |
| Amgen Inc.(AMGN) | 39,674 | 3,396 | -36,278 | $12.36M | $948.2K | 0.19% | -$11.41M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 11,892 | 11,996 | +104 | $861.5K | $946.4K | 0.19% | +$84.9K |
| Johnson & Johnson(JNJ) | 5,241 | 5,134 | -107 | $869.2K | $784.2K | 0.15% | -$84.9K |
| Visa Inc.CL A(V) | 3,439 | 2,186 | -1,253 | $1.21M | $776.1K | 0.15% | -$429.1K |
| Netflix, Inc.(NFLX) | 979 | 545 | -434 | $912.9K | $729.8K | 0.14% | -$183.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,265 | 905 | -3,360 | $2.83M | $725.3K | 0.14% | -$2.10M |
| Schwab Strategic TrEmerging Markets Equity ETF | 23,932 | 23,896 | -36 | $659.8K | $720.2K | 0.14% | +$60.4K |
| Ishares TrRussell 1000 Value ETF | 3,528 | 3,528 | 0 | $663.8K | $685.2K | 0.14% | +$21.4K |
| Ishares TrISHS 5 10YR INVT | 9,855 | 12,210 | +2,355 | $517.6K | $650.7K | 0.13% | +$133.1K |
| Ishares IncASIA PAC DIV ETF | 14,845 | 15,425 | +580 | $530.0K | $593.5K | 0.12% | +$63.4K |
| Broadcom Inc.(AVGO) | 0 | 2,101 | +2,101 | $0 | $579.1K | 0.11% | +$579.1K |
| Ishares TrRussell 1000 Growth ETF | 1,350 | 1,350 | 0 | $487.5K | $573.2K | 0.11% | +$85.7K |
| Intuit Inc.(INTU) | 1,268 | 726 | -542 | $778.5K | $571.8K | 0.11% | -$206.7K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 10,680 | 10,905 | +225 | $499.6K | $567.8K | 0.11% | +$68.2K |
| Mettler-Toledo International Inc.(MTD) | 459 | 460 | +1 | $542.0K | $540.4K | 0.11% | -$1.7K |
| Costco Wholesale Corporation(COST) | 470 | 487 | +17 | $444.5K | $482.1K | 0.10% | +$37.6K |
| ServiceNow, Inc.(NOW) | 459 | 452 | -7 | $365.4K | $464.7K | 0.09% | +$99.3K |
| Starbucks Corporation(SBUX) | 4,953 | 4,927 | -26 | $485.8K | $451.5K | 0.09% | -$34.4K |
| Synopsys, Inc.(SNPS) | 0 | 879 | +879 | $0 | $450.6K | 0.09% | +$450.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,251 | 5,251 | 0 | $397.2K | $438.4K | 0.09% | +$41.1K |
| Ishares TrRUS MD CP GR ETF | 3,151 | 3,151 | 0 | $370.2K | $437.0K | 0.09% | +$66.8K |
| Blackstone Inc.(BX) | 0 | 2,828 | +2,828 | $0 | $423.0K | 0.08% | +$423.0K |
| Airbnb IncCL A | 0 | 3,169 | +3,169 | $0 | $419.4K | 0.08% | +$419.4K |
| Shopify Inc.CL A(SHOP) | 0 | 3,608 | +3,608 | $0 | $416.2K | 0.08% | +$416.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,311 | 740 | -571 | $649.3K | $402.1K | 0.08% | -$247.2K |
| iShares Gold TrustISHARES NEW(IAU) | 6,346 | 6,346 | 0 | $374.2K | $395.7K | 0.08% | +$21.6K |
| S&P Global Inc.(SPGI) | 1,199 | 746 | -453 | $609.2K | $393.4K | 0.08% | -$215.9K |
| Ishares TrRUS TP200 GR ETF | 1,529 | 1,530 | +1 | $322.5K | $377.2K | 0.07% | +$54.8K |
| Transocean Ltd.REGISTERED SHS(RIG) | 167,000 | 143,750 | -23,250 | $529.4K | $372.3K | 0.07% | -$157.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,900 | 3,900 | 0 | $365.3K | $366.1K | 0.07% | +$819 |
| MSCI Inc.(MSCI) | 0 | 618 | +618 | $0 | $356.4K | 0.07% | +$356.4K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 4,791 | +4,791 | $0 | $344.9K | 0.07% | +$344.9K |
| GE Aerospace(GE) | 1,301 | 1,294 | -7 | $260.4K | $333.1K | 0.07% | +$72.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,367 | 735 | -632 | $662.7K | $327.2K | 0.06% | -$335.5K |
| TransDigm Group Incorporated(TDG) | 270 | 209 | -61 | $373.5K | $317.8K | 0.06% | -$55.7K |
| American Wtr Wks Co Inc New | 2,222 | 2,220 | -2 | $327.8K | $308.8K | 0.06% | -$19.0K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 384 | +384 | $0 | $294.7K | 0.06% | +$294.7K |
| Zoetis Inc.CL A(ZTS) | 1,885 | 1,870 | -15 | $310.4K | $291.6K | 0.06% | -$18.7K |
| Copart, Inc.(CPRT) | 0 | 5,916 | +5,916 | $0 | $290.3K | 0.06% | +$290.3K |
| Walmart Inc.(WMT) | 2,512 | 2,833 | +321 | $220.5K | $277.0K | 0.05% | +$56.5K |
| The Home Depot, Inc.(HD) | 764 | 728 | -36 | $280.1K | $267.1K | 0.05% | -$13.1K |
| Axos Financial, Inc.(AX) | 3,200 | 3,200 | 0 | $206.5K | $243.3K | 0.05% | +$36.9K |
| Amplify Etf TrAMPLIFY CYBERSEC | 2,804 | 2,804 | 0 | $201.3K | $242.2K | 0.05% | +$40.9K |