Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 127,193 | 126,768 | -425 | $22.42M | $30.82M | 5.60% | +$8.40M |
| JPMorgan Chase & Co.(JPM) | 92,194 | 89,194 | -3,000 | $26.73M | $28.13M | 5.11% | +$1.41M |
| Microsoft Corporation(MSFT) | 43,993 | 42,593 | -1,400 | $21.88M | $22.06M | 4.01% | +$178.3K |
| Eli Lilly and Company(LLY) | 12,871 | 23,547 | +10,676 | $10.03M | $17.97M | 3.27% | +$7.93M |
| Eaton Corporation plcSHS(ETN) | 44,600 | 44,519 | -81 | $15.92M | $16.66M | 3.03% | +$739.5K |
| Micron Technology, Inc.(MU) | 107,923 | 99,313 | -8,610 | $13.30M | $16.62M | 3.02% | +$3.32M |
| Marvell Technology, Inc.(MRVL) | 168,072 | 181,661 | +13,589 | $13.01M | $15.27M | 2.78% | +$2.26M |
| Amazon.com, Inc.(AMZN) | 69,568 | 69,218 | -350 | $15.26M | $15.20M | 2.76% | -$64.3K |
| Bank America Corp | 285,757 | 284,863 | -894 | $13.52M | $14.70M | 2.67% | +$1.17M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 723,974 | 720,000 | -3,974 | $12.13M | $14.54M | 2.64% | +$2.41M |
| RTX Corporation(RTX) | 85,879 | 85,489 | -390 | $12.54M | $14.30M | 2.60% | +$1.76M |
| Hubbell Incorporated(HUBB) | 32,958 | 32,746 | -212 | $13.46M | $14.09M | 2.56% | +$630.6K |
| Merck & Co., Inc.(MRK) | 160,906 | 167,227 | +6,321 | $12.74M | $14.04M | 2.55% | +$1.30M |
| Citigroup Inc.(C) | 135,800 | 135,365 | -435 | $11.56M | $13.74M | 2.50% | +$2.18M |
| Apple Inc.(AAPL) | 54,271 | 53,914 | -357 | $11.13M | $13.73M | 2.50% | +$2.59M |
| Freeport-McMoRan Inc.CL B(FCX) | 331,549 | 345,604 | +14,055 | $14.37M | $13.55M | 2.46% | -$818.1K |
| Illumina, Inc.(ILMN) | 141,896 | 141,660 | -236 | $13.54M | $13.45M | 2.45% | -$84.8K |
| Curtiss-Wright Corporation(CW) | 23,944 | 23,921 | -23 | $11.70M | $12.99M | 2.36% | +$1.29M |
| MongoDB, Inc.CL A(MDB) | 38,841 | 38,709 | -132 | $8.16M | $12.01M | 2.18% | +$3.86M |
| Danaher Corporation(DHR) | 59,472 | 59,283 | -189 | $11.75M | $11.75M | 2.14% | +$5.3K |
| CSX Corporation(CSX) | 314,649 | 328,364 | +13,715 | $10.27M | $11.66M | 2.12% | +$1.39M |
| The PNC Financial Services Group, Inc.(PNC) | 65,098 | 54,233 | -10,865 | $12.14M | $10.90M | 1.98% | -$1.24M |
| QUALCOMM Incorporated(QCOM) | 64,178 | 63,753 | -425 | $10.22M | $10.61M | 1.93% | +$384.9K |
| Mondelez International, Inc.CL A(MDLZ) | 168,754 | 167,701 | -1,053 | $11.38M | $10.48M | 1.90% | -$904.5K |
| Boeing CoDEP CONV PFD A | 149,319 | 149,079 | -240 | $10.15M | $10.37M | 1.89% | +$217.7K |
| Adobe Inc.(ADBE) | 24,680 | 29,138 | +4,458 | $9.55M | $10.28M | 1.87% | +$730.2K |
| Prologis, Inc.(PLD) | 86,803 | 86,561 | -242 | $9.12M | $9.91M | 1.80% | +$788.2K |
| Cohen & Steers, Inc.(CNS) | 0 | 145,615 | +145,615 | $0 | $9.55M | 1.74% | +$9.55M |
| ConocoPhillips(COP) | 89,997 | 89,913 | -84 | $8.08M | $8.50M | 1.55% | +$428.5K |
| Palo Alto Networks, Inc.(PANW) | 18,402 | 40,465 | +22,063 | $3.77M | $8.24M | 1.50% | +$4.47M |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 37,788 | 34,084 | -3,704 | $7.97M | $8.01M | 1.46% | +$37.4K |
| Okta, Inc.CL A(OKTA) | 0 | 86,650 | +86,650 | $0 | $7.95M | 1.44% | +$7.95M |
| Quanta Svcs Inc | 18,507 | 18,437 | -70 | $7.00M | $7.64M | 1.39% | +$643.5K |
| Vistra Corp.(VST) | 42,705 | 37,838 | -4,867 | $8.28M | $7.41M | 1.35% | -$863.4K |
| Snowflake Inc.(SNOW) | 33,952 | 31,142 | -2,810 | $7.60M | $7.02M | 1.28% | -$573.4K |
| Coterra Energy Inc | 294,770 | 294,430 | -340 | $7.48M | $6.96M | 1.27% | -$518.0K |
| SLB N.V.(SLB) | 189,881 | 189,283 | -598 | $6.42M | $6.51M | 1.18% | +$87.8K |
| Teradyne, Inc.(TER) | 77,426 | 46,281 | -31,145 | $6.96M | $6.37M | 1.16% | -$592.0K |
| NVIDIA Corporation(NVDA) | 27,976 | 28,926 | +950 | $4.42M | $5.40M | 0.98% | +$977.1K |
| BlackRock, Inc.(BLK) | 4,557 | 4,513 | -44 | $4.78M | $5.26M | 0.96% | +$480.1K |
| TotalEnergies SEADS(TTE) | 78,107 | 71,382 | -6,725 | $4.79M | $4.26M | 0.77% | -$534.2K |
| Alphabet Inc.CL C(GOOG) | 12,207 | 11,502 | -705 | $2.17M | $2.80M | 0.51% | +$636.0K |
| Analog Devices, Inc.(ADI) | 11,357 | 11,357 | 0 | $2.70M | $2.79M | 0.51% | +$87.2K |
| Berkshire Hathaway Inc DelCL B | 5,466 | 5,466 | 0 | $2.66M | $2.75M | 0.50% | +$92.8K |
| Exxon Mobil Corp | 19,847 | 19,825 | -22 | $2.14M | $2.24M | 0.41% | +$95.8K |
| EOG Resources, Inc.(EOG) | 11,010 | 19,809 | +8,799 | $1.32M | $2.22M | 0.40% | +$904.1K |
| Vanguard Bd Index FdsINTERMED TERM | 26,092 | 28,227 | +2,135 | $2.02M | $2.20M | 0.40% | +$186.3K |
| Chevron Corporation(CVX) | 13,841 | 13,767 | -74 | $1.98M | $2.14M | 0.39% | +$156.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,807 | 2,972 | +165 | $1.73M | $1.98M | 0.36% | +$245.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,739 | 2,814 | +75 | $1.56M | $1.72M | 0.31% | +$167.4K |
| Ishares TrCORE US AGGBD ET | 15,854 | 16,769 | +915 | $1.57M | $1.68M | 0.31% | +$108.4K |
| Nxp Semiconductors N V COM | 0 | 5,751 | +5,751 | $0 | $1.31M | 0.24% | +$1.31M |
| Goldman Sachs Etf TrACCES TREASURY | 24,181 | 12,068 | -12,113 | $2.42M | $1.21M | 0.22% | -$1.21M |
| IES Holdings, Inc.(IESC) | 3,568 | 2,613 | -955 | $1.06M | $1.04M | 0.19% | -$17.9K |
| Vanguard Index FdsTotal Stock Market | 3,153 | 3,153 | 0 | $958.3K | $1.03M | 0.19% | +$76.4K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 11,996 | 12,366 | +370 | $946.4K | $985.2K | 0.18% | +$38.8K |
| Amgen Inc.(AMGN) | 3,396 | 3,395 | -1 | $948.2K | $958.1K | 0.17% | +$9.9K |
| Johnson & Johnson(JNJ) | 5,134 | 5,134 | 0 | $784.2K | $951.9K | 0.17% | +$167.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 23,896 | 24,570 | +674 | $720.2K | $819.9K | 0.15% | +$99.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 905 | 775 | -130 | $725.3K | $750.3K | 0.14% | +$25.0K |
| Visa Inc.CL A(V) | 2,186 | 2,186 | 0 | $776.1K | $746.3K | 0.14% | -$29.9K |
| Ishares TrRussell 1000 Value ETF | 3,528 | 3,528 | 0 | $685.2K | $718.3K | 0.13% | +$33.0K |
| Broadcom Inc.(AVGO) | 2,101 | 2,101 | 0 | $579.1K | $693.1K | 0.13% | +$114.0K |
| Ishares IncASIA PAC DIV ETF | 15,425 | 16,236 | +811 | $593.5K | $682.7K | 0.12% | +$89.3K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 10,905 | 11,713 | +808 | $567.8K | $662.7K | 0.12% | +$94.9K |
| Ishares TrISHS 5 10YR INVT | 12,210 | 12,210 | 0 | $650.7K | $660.4K | 0.12% | +$9.8K |
| Netflix, Inc.(NFLX) | 545 | 545 | 0 | $729.8K | $653.4K | 0.12% | -$76.4K |
| Ishares TrRussell 1000 Growth ETF | 1,350 | 1,350 | 0 | $573.2K | $632.4K | 0.11% | +$59.2K |
| Synopsys, Inc.(SNPS) | 879 | 1,222 | +343 | $450.6K | $602.9K | 0.11% | +$152.3K |
| Limbach Holdings, Inc.(LMB) | 8,583 | 6,000 | -2,583 | $1.20M | $582.7K | 0.11% | -$619.8K |
| Mettler-Toledo International Inc.(MTD) | 460 | 460 | 0 | $540.4K | $564.7K | 0.10% | +$24.3K |
| Shopify Inc.CL A(SHOP) | 3,608 | 3,608 | 0 | $416.2K | $536.2K | 0.10% | +$120.0K |
| Blackstone Inc.(BX) | 2,828 | 2,826 | -2 | $423.0K | $482.8K | 0.09% | +$59.8K |
| Akero Therapeutics Inc | 0 | 9,936 | +9,936 | $0 | $471.8K | 0.09% | +$471.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 5,067 | +5,067 | $0 | $464.9K | 0.08% | +$464.9K |
| iShares Gold TrustISHARES NEW(IAU) | 6,346 | 6,346 | 0 | $395.7K | $461.8K | 0.08% | +$66.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,251 | 5,251 | 0 | $438.4K | $458.5K | 0.08% | +$20.1K |
| Intuit Inc.(INTU) | 726 | 666 | -60 | $571.8K | $454.8K | 0.08% | -$117.0K |
| Costco Wholesale Corporation(COST) | 487 | 487 | 0 | $482.1K | $450.8K | 0.08% | -$31.3K |
| Ishares TrRUS MD CP GR ETF | 3,151 | 3,151 | 0 | $437.0K | $448.7K | 0.08% | +$11.8K |
| Ishares TrRUS TP200 GR ETF | 1,530 | 1,530 | 0 | $377.2K | $418.8K | 0.08% | +$41.5K |
| Starbucks Corporation(SBUX) | 4,927 | 4,927 | 0 | $451.5K | $416.8K | 0.08% | -$34.6K |
| ServiceNow, Inc.(NOW) | 452 | 452 | 0 | $464.7K | $416.0K | 0.08% | -$48.7K |
| GE Aerospace(GE) | 1,294 | 1,294 | 0 | $333.1K | $389.3K | 0.07% | +$56.2K |
| Airbnb IncCL A | 3,169 | 3,169 | 0 | $419.4K | $384.8K | 0.07% | -$34.6K |
| Intuitive Surgical, Inc.(ISRG) | 740 | 857 | +117 | $402.1K | $383.3K | 0.07% | -$18.8K |
| Fair Isaac Corporation(FICO) | 0 | 248 | +248 | $0 | $371.1K | 0.07% | +$371.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,900 | 3,900 | 0 | $366.1K | $371.0K | 0.07% | +$5.0K |
| S&P Global Inc.(SPGI) | 746 | 746 | 0 | $393.4K | $363.1K | 0.07% | -$30.3K |
| MSCI Inc.(MSCI) | 618 | 618 | 0 | $356.4K | $350.7K | 0.06% | -$5.8K |
| Boston Scientific Corporation(BSX) | 2,252 | 3,226 | +974 | $241.9K | $315.0K | 0.06% | +$73.1K |
| American Wtr Wks Co Inc New | 2,220 | 2,220 | 0 | $308.8K | $309.0K | 0.06% | +$177 |
| Walmart Inc.(WMT) | 2,833 | 2,833 | 0 | $277.0K | $292.0K | 0.05% | +$15.0K |
| TransDigm Group Incorporated(TDG) | 209 | 209 | 0 | $317.8K | $275.5K | 0.05% | -$42.3K |
| Zoetis Inc.CL A(ZTS) | 1,870 | 1,868 | -2 | $291.6K | $273.3K | 0.05% | -$18.3K |
| Axos Financial, Inc.(AX) | 3,200 | 3,200 | 0 | $243.3K | $270.9K | 0.05% | +$27.6K |
| Spotify Technology S.A.SHS(SPOT) | 384 | 384 | 0 | $294.7K | $268.0K | 0.05% | -$26.6K |
| The Home Depot, Inc.(HD) | 728 | 656 | -72 | $267.1K | $265.6K | 0.05% | -$1.5K |
| Amphenol Corp NewCL A | 2,046 | 2,047 | +1 | $202.0K | $253.3K | 0.05% | +$51.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 411 | +411 | $0 | $246.8K | 0.04% | +$246.8K |