Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Emerging Markets | 0 | 1,128,365 | +1,128,365 | 0 | 55,809 | 3.00% | +55,809 |
| iShares Russell 2000 Value ETF | 0 | 269,486 | +269,486 | 0 | 42,514 | 2.28% | +42,514 |
| iShares Core S&P Mid-Cap ETF | 469,306 | 990,502 | +521,196 | 27,384 | 61,431 | 3.30% | +34,047 |
| Vanguard FTSE All-World Ex-US | 69,848 | 548,781 | +478,933 | 4,237 | 36,889 | 1.98% | +32,652 |
| iShares Core S&P 500 ETF | 274,716 | 281,433 | +6,717 | 154,363 | 174,742 | 9.38% | +20,379 |
| Nvidia Corp(NVDA) | 287,401 | 292,734 | +5,333 | 31,149 | 46,249 | 2.48% | +15,101 |
| Vanguard Total Stock Market ET | 355,898 | 356,258 | +360 | 97,815 | 108,277 | 5.81% | +10,462 |
| Microsoft Corp(MSFT) | 79,608 | 80,425 | +817 | 29,884 | 40,004 | 2.15% | +10,120 |
| iShares Russell Mid-Cap Growth | 504,050 | 496,003 | -8,047 | 59,221 | 68,786 | 3.69% | +9,565 |
| British American Tobacco Spons(BTI) | 0 | 173,309 | +173,309 | 0 | 8,203 | 0.44% | +8,203 |
| Vaneck Vectors High-Yield Muni HIGH YLD MUNIETF | 0 | 156,724 | +156,724 | 0 | 7,869 | 0.42% | +7,869 |
| Broadcom Inc(AVGO) | 32,222 | 46,917 | +14,695 | 5,395 | 12,933 | 0.69% | +7,538 |
| GSK PLC ADR(GSK) | 0 | 183,456 | +183,456 | 0 | 7,045 | 0.38% | +7,045 |
| iShares Core US Aggregate Bond | 490,942 | 560,320 | +69,378 | 48,564 | 55,584 | 2.98% | +7,020 |
| Meta Platforms Inc. Class A(META) | 40,132 | 40,225 | +93 | 23,130 | 29,690 | 1.59% | +6,559 |
| Amazon.Com Inc(AMZN) | 156,705 | 157,636 | +931 | 29,815 | 34,584 | 1.86% | +4,769 |
| Netflix Inc(NFLX) | 13,856 | 13,186 | -670 | 12,921 | 17,658 | 0.95% | +4,737 |
| Vanguard Growth ETF | 16,670 | 24,584 | +7,914 | 6,182 | 10,778 | 0.58% | +4,596 |
| Linde PLC(LIN) | 0 | 10,369 | +10,369 | 0 | 4,865 | 0.26% | +4,865 |
| Kimberly Clark Corp(KMB) | 0 | 32,091 | +32,091 | 0 | 4,137 | 0.22% | +4,137 |
| Firstenergy Corp(FE) | 0 | 162,863 | +162,863 | 0 | 6,557 | 0.35% | +6,557 |
| PNC Financial Services Group I(PNC) | 42,006 | 57,054 | +15,048 | 7,383 | 10,636 | 0.57% | +3,253 |
| Alphabet Inc Cap Stk Class A(GOOG) | 59,635 | 66,588 | +6,953 | 9,222 | 11,735 | 0.63% | +2,513 |
| Intuit Inc(INTU) | 10,178 | 11,044 | +866 | 6,249 | 8,699 | 0.47% | +2,449 |
| IShares National Muni Bond ETF | 0 | 30,527 | +30,527 | 0 | 3,189 | 0.17% | +3,189 |
| Exxon Mobil Corp | 72,648 | 101,412 | +28,764 | 8,640 | 10,932 | 0.59% | +2,292 |
| iShares Russell 2000 Growth ET | 0 | 12,127 | +12,127 | 0 | 3,467 | 0.19% | +3,467 |
| Eaton Corp PLC(ETN) | 21,768 | 22,834 | +1,066 | 5,917 | 8,152 | 0.44% | +2,234 |
| Vanguard Dividend Appreciation | 69,858 | 76,601 | +6,743 | 13,552 | 15,678 | 0.84% | +2,126 |
| ASML Holdings N V NY Reg Shs N Y REGISTRY SHS | 10,818 | 11,584 | +766 | 7,168 | 9,283 | 0.50% | +2,115 |
| Vanguard Total Bond Market | 0 | 28,634 | +28,634 | 0 | 2,108 | 0.11% | +2,108 |
| Cava Group Inc(CAVA) | 0 | 22,959 | +22,959 | 0 | 1,934 | 0.10% | +1,934 |
| Tesla Motors Inc(TSLA) | 22,259 | 23,491 | +1,232 | 5,769 | 7,462 | 0.40% | +1,694 |
| Banco Santander SA ADR (Spain)(SAN) | 0 | 189,959 | +189,959 | 0 | 1,577 | 0.08% | +1,577 |
| Synopsys Inc(SNPS) | 8,971 | 10,495 | +1,524 | 3,847 | 5,381 | 0.29% | +1,533 |
| Shift4 Pmts Inc Class A(FOUR) | 0 | 14,801 | +14,801 | 0 | 1,467 | 0.08% | +1,467 |
| Palo Alto Networks Inc(PANW) | 40,752 | 40,999 | +247 | 6,954 | 8,390 | 0.45% | +1,436 |
| Pfizer, Inc.(PFE) | 275,128 | 344,625 | +69,497 | 6,972 | 8,354 | 0.45% | +1,382 |
| National Grid PLC Sponsored AD(NGG) | 163,165 | 162,146 | -1,019 | 10,705 | 12,065 | 0.65% | +1,360 |
| CSW Industrials Com(CSW) | 0 | 4,611 | +4,611 | 0 | 1,323 | 0.07% | +1,323 |
| Uber Technologies Inc(UBER) | 60,546 | 61,203 | +657 | 4,411 | 5,710 | 0.31% | +1,299 |
| Western Digital Corp.(WDC) | 0 | 16,472 | +16,472 | 0 | 1,054 | 0.06% | +1,054 |
| Marvell Technology Group Ltd(MRVL) | 0 | 12,910 | +12,910 | 0 | 999 | 0.05% | +999 |
| Adma Biologics Inc | 0 | 53,817 | +53,817 | 0 | 980 | 0.05% | +980 |
| Intuitive Surgical Inc | 14,442 | 14,923 | +481 | 6,732 | 7,639 | 0.41% | +907 |
| Bank of Montreal | 61,130 | 60,782 | -348 | 5,839 | 6,724 | 0.36% | +886 |
| Oracle Corp Com(ORCL) | 0 | 12,775 | +12,775 | 0 | 2,793 | 0.15% | +2,793 |
| Starbucks Corp(SBUX) | 0 | 30,673 | +30,673 | 0 | 2,811 | 0.15% | +2,811 |
| Wix.Com Ltd Shs SHS | 0 | 5,380 | +5,380 | 0 | 853 | 0.05% | +853 |
| CACI International Inc Class A(CACI) | 0 | 6,674 | +6,674 | 0 | 3,181 | 0.17% | +3,181 |
| Novo-Nordisk A/S-Spons ADR (De(NVO) | 54,396 | 66,429 | +12,033 | 3,777 | 4,585 | 0.25% | +808 |
| Reinsurance Group Of America(RGA) | 0 | 8,177 | +8,177 | 0 | 1,622 | 0.09% | +1,622 |
| JPMorgan Chase & Co(JPM) | 15,942 | 16,222 | +280 | 3,911 | 4,703 | 0.25% | +792 |
| Realty Income Corp(O) | 124,317 | 138,898 | +14,581 | 7,212 | 8,002 | 0.43% | +790 |
| Mercury Sys Inc(MRCY) | 0 | 58,286 | +58,286 | 0 | 3,139 | 0.17% | +3,139 |
| Carrier Global Corporation(CARR) | 0 | 11,733 | +11,733 | 0 | 859 | 0.05% | +859 |
| Morgan Stanley(MS) | 31,498 | 31,364 | -134 | 3,675 | 4,418 | 0.24% | +743 |
| Haemonetics Corp(HAE) | 0 | 46,621 | +46,621 | 0 | 3,478 | 0.19% | +3,478 |
| PayPal Holdings Inc(PYPL) | 72,622 | 73,490 | +868 | 4,739 | 5,462 | 0.29% | +723 |
| US Bancorp Del New(USB) | 196,716 | 198,811 | +2,095 | 8,305 | 8,996 | 0.48% | +691 |
| Wal-Mart Stores, Inc.(WMT) | 0 | 19,202 | +19,202 | 0 | 1,878 | 0.10% | +1,878 |
| Salesforce Inc(CRM) | 26,739 | 28,756 | +2,017 | 7,176 | 7,841 | 0.42% | +666 |
| Canadian Imperial Bank of Comm(CM) | 0 | 46,212 | +46,212 | 0 | 3,273 | 0.18% | +3,273 |
| Huntington Bancshares Inc(HBAN) | 413,792 | 408,705 | -5,087 | 6,211 | 6,850 | 0.37% | +639 |
| Alkami Technology Inc(ALKT) | 0 | 58,496 | +58,496 | 0 | 1,763 | 0.09% | +1,763 |
| Hubbell Inc(HUBB) | 0 | 2,279 | +2,279 | 0 | 931 | 0.05% | +931 |
| Tetra Tech Inc(TTEK) | 0 | 93,697 | +93,697 | 0 | 3,369 | 0.18% | +3,369 |
| Stevanato Group S P A ORD SHS | 0 | 102,357 | +102,357 | 0 | 2,501 | 0.13% | +2,501 |
| Gxo Logistics Incorporated(GXO) | 0 | 43,671 | +43,671 | 0 | 2,127 | 0.11% | +2,127 |
| Woodward Inc(WWD) | 18,371 | 16,006 | -2,365 | 3,353 | 3,923 | 0.21% | +570 |
| Casey's Gen Stores Inc(CASY) | 7,636 | 7,602 | -34 | 3,314 | 3,879 | 0.21% | +565 |
| Visa Inc Class A(V) | 50,543 | 51,438 | +895 | 17,713 | 18,263 | 0.98% | +550 |
| Workday Inc(WDAY) | 21,442 | 23,105 | +1,663 | 5,007 | 5,545 | 0.30% | +538 |
| Ollies Bargain Outlet Hldgs In(OLLI) | 36,071 | 35,926 | -145 | 4,197 | 4,734 | 0.25% | +537 |
| RBC Bearings Incorporated(RBC) | 0 | 8,675 | +8,675 | 0 | 3,338 | 0.18% | +3,338 |
| Airbnb Inc Class A | 32,607 | 33,418 | +811 | 3,895 | 4,423 | 0.24% | +527 |
| Silicon Laboratories Inc(SLAB) | 0 | 15,029 | +15,029 | 0 | 2,215 | 0.12% | +2,215 |
| CBIZ Inc(CBZ) | 0 | 25,572 | +25,572 | 0 | 1,834 | 0.10% | +1,834 |
| iShares Russell 1000 Growth ET | 0 | 7,585 | +7,585 | 0 | 3,220 | 0.17% | +3,220 |
| Intercontinental Hotels Group(IHG) | 0 | 7,827 | +7,827 | 0 | 903 | 0.05% | +903 |
| SAP AG-Spons ADR (Germany)(SAP) | 0 | 6,758 | +6,758 | 0 | 2,055 | 0.11% | +2,055 |
| Stryker Corp(SYK) | 17,859 | 17,967 | +108 | 6,648 | 7,108 | 0.38% | +460 |
| Snowflake Inc Class A(SNOW) | 0 | 1,965 | +1,965 | 0 | 440 | 0.02% | +440 |
| Enpro Inc(NPO) | 0 | 14,249 | +14,249 | 0 | 2,729 | 0.15% | +2,729 |
| UFP Technologies Inc(UFPT) | 0 | 7,051 | +7,051 | 0 | 1,722 | 0.09% | +1,722 |
| Technipfmc Plc(FTI) | 171,253 | 169,751 | -1,502 | 5,427 | 5,846 | 0.31% | +419 |
| WW Grainger, Inc(GWW) | 6,262 | 6,341 | +79 | 6,186 | 6,596 | 0.35% | +410 |
| Cyberark Software Ltd | 13,163 | 11,918 | -1,245 | 4,449 | 4,849 | 0.26% | +400 |
| Monster Beverage Corp New(MNST) | 82,019 | 82,674 | +655 | 4,800 | 5,179 | 0.28% | +379 |
| Diodes Inc(DIOD) | 0 | 36,412 | +36,412 | 0 | 1,926 | 0.10% | +1,926 |
| SPDR S&P 500 ETF Trust(SPY) | 6,762 | 6,719 | -43 | 3,783 | 4,151 | 0.22% | +369 |
| James Hardie Inds PLC Spon ADR | 0 | 37,252 | +37,252 | 0 | 1,002 | 0.05% | +1,002 |
| Stifel Financial Corp(SF) | 34,666 | 34,695 | +29 | 3,268 | 3,601 | 0.19% | +333 |
| Performance Food Group Co(PFGC) | 0 | 37,811 | +37,811 | 0 | 3,307 | 0.18% | +3,307 |
| Integer Holdings Corp(ITGR) | 33,332 | 34,430 | +1,098 | 3,934 | 4,234 | 0.23% | +300 |
| Aptargroup Inc | 0 | 16,764 | +16,764 | 0 | 2,622 | 0.14% | +2,622 |
| Planet Fitness Inc Class A(PLNT) | 0 | 24,672 | +24,672 | 0 | 2,690 | 0.14% | +2,690 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 1,926 | +1,926 | 0 | 513 | 0.03% | +513 |
| Appfolio Inc Class A(APPF) | 0 | 6,766 | +6,766 | 0 | 1,558 | 0.08% | +1,558 |
| E Plus Inc.(PLUS) | 0 | 21,868 | +21,868 | 0 | 1,577 | 0.08% | +1,577 |