Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Emerging Markets | 35,215 | 1,128,365 | +1,093,150 | 1,594 | 55,809 | 3.00% | +54,215 |
| iShares Russell 2000 Value ETF | 10,686 | 269,486 | +258,800 | 1,613 | 42,514 | 2.28% | +40,901 |
| 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) | 372 | 173,309 | +172,937 | 15 | 8,203 | 0.44% | +8,187 |
| 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) | 164 | 183,456 | +183,292 | 6 | 7,045 | 0.38% | +7,038 |
| 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) | 624 | 10,369 | +9,745 | 291 | 4,865 | 0.26% | +4,574 |
| Kimberly Clark Corp(KMB) | 605 | 32,091 | +31,486 | 86 | 4,137 | 0.22% | +4,051 |
| Firstenergy Corp(FE) | 72,927 | 162,863 | +89,936 | 2,948 | 6,557 | 0.35% | +3,609 |
| 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 | 7,151 | 30,527 | +23,376 | 754 | 3,189 | 0.17% | +2,435 |
| Exxon Mobil Corp | 72,648 | 101,412 | +28,764 | 8,640 | 10,932 | 0.59% | +2,292 |
| iShares Russell 2000 Growth ET | 4,601 | 12,127 | +7,526 | 1,176 | 3,467 | 0.19% | +2,291 |
| 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 | 873 | 28,634 | +27,761 | 64 | 2,108 | 0.11% | +2,044 |
| 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) | 2,466 | 189,959 | +187,493 | 17 | 1,577 | 0.08% | +1,560 |
| 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) | 728 | 16,472 | +15,744 | 29 | 1,054 | 0.06% | +1,025 |
| Marvell Technology Group Ltd(MRVL) | 154 | 12,910 | +12,756 | 9 | 999 | 0.05% | +990 |
| 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) | 13,648 | 12,775 | -873 | 1,908 | 2,793 | 0.15% | +885 |
| Starbucks Corp(SBUX) | 19,806 | 30,673 | +10,867 | 1,943 | 2,811 | 0.15% | +868 |
| Wix.Com Ltd Shs SHS | 7 | 5,380 | +5,373 | 1 | 853 | 0.05% | +851 |
| CACI International Inc Class A(CACI) | 6,351 | 6,674 | +323 | 2,330 | 3,181 | 0.17% | +851 |
| 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) | 4,146 | 8,177 | +4,031 | 816 | 1,622 | 0.09% | +806 |
| 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) | 54,729 | 58,286 | +3,557 | 2,358 | 3,139 | 0.17% | +781 |
| Carrier Global Corporation(CARR) | 1,795 | 11,733 | +9,938 | 114 | 859 | 0.05% | +745 |
| Morgan Stanley(MS) | 31,498 | 31,364 | -134 | 3,675 | 4,418 | 0.24% | +743 |
| Haemonetics Corp(HAE) | 43,174 | 46,621 | +3,447 | 2,744 | 3,478 | 0.19% | +735 |
| 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) | 13,772 | 19,202 | +5,430 | 1,209 | 1,878 | 0.10% | +669 |
| Salesforce Inc(CRM) | 26,739 | 28,756 | +2,017 | 7,176 | 7,841 | 0.42% | +666 |
| Canadian Imperial Bank of Comm(CM) | 46,575 | 46,212 | -363 | 2,622 | 3,273 | 0.18% | +651 |
| Huntington Bancshares Inc(HBAN) | 413,792 | 408,705 | -5,087 | 6,211 | 6,850 | 0.37% | +639 |
| Alkami Technology Inc(ALKT) | 43,258 | 58,496 | +15,238 | 1,136 | 1,763 | 0.09% | +628 |
| Hubbell Inc(HUBB) | 952 | 2,279 | +1,327 | 315 | 931 | 0.05% | +616 |
| Tetra Tech Inc(TTEK) | 94,162 | 93,697 | -465 | 2,754 | 3,369 | 0.18% | +615 |
| Stevanato Group S P A ORD SHS | 93,709 | 102,357 | +8,648 | 1,914 | 2,501 | 0.13% | +587 |
| Gxo Logistics Incorporated(GXO) | 39,542 | 43,671 | +4,129 | 1,545 | 2,127 | 0.11% | +581 |
| 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) | 8,725 | 8,675 | -50 | 2,807 | 3,338 | 0.18% | +531 |
| Airbnb Inc Class A | 32,607 | 33,418 | +811 | 3,895 | 4,423 | 0.24% | +527 |
| Silicon Laboratories Inc(SLAB) | 15,367 | 15,029 | -338 | 1,730 | 2,215 | 0.12% | +485 |
| CBIZ Inc(CBZ) | 17,805 | 25,572 | +7,767 | 1,351 | 1,834 | 0.10% | +483 |
| iShares Russell 1000 Growth ET | 7,585 | 7,585 | 0 | 2,739 | 3,220 | 0.17% | +482 |
| Intercontinental Hotels Group(IHG) | 3,880 | 7,827 | +3,947 | 425 | 903 | 0.05% | +478 |
| SAP AG-Spons ADR (Germany)(SAP) | 5,884 | 6,758 | +874 | 1,580 | 2,055 | 0.11% | +476 |
| Stryker Corp(SYK) | 17,859 | 17,967 | +108 | 6,648 | 7,108 | 0.38% | +460 |
| Snowflake Inc Class A(SNOW) | 7 | 1,965 | +1,958 | 1 | 440 | 0.02% | +439 |
| Enpro Inc(NPO) | 14,227 | 14,249 | +22 | 2,302 | 2,729 | 0.15% | +428 |
| UFP Technologies Inc(UFPT) | 6,436 | 7,051 | +615 | 1,298 | 1,722 | 0.09% | +423 |
| 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) | 36,060 | 36,412 | +352 | 1,557 | 1,926 | 0.10% | +369 |
| 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 | 27,152 | 37,252 | +10,100 | 640 | 1,002 | 0.05% | +362 |
| Stifel Financial Corp(SF) | 34,666 | 34,695 | +29 | 3,268 | 3,601 | 0.19% | +333 |
| Performance Food Group Co(PFGC) | 37,996 | 37,811 | -185 | 2,988 | 3,307 | 0.18% | +320 |
| Integer Holdings Corp(ITGR) | 33,332 | 34,430 | +1,098 | 3,934 | 4,234 | 0.23% | +300 |
| Aptargroup Inc | 15,666 | 16,764 | +1,098 | 2,325 | 2,622 | 0.14% | +298 |
| Planet Fitness Inc Class A(PLNT) | 24,778 | 24,672 | -106 | 2,394 | 2,690 | 0.14% | +297 |
| Hilton Worldwide Holdings Inc(HLT) | 964 | 1,926 | +962 | 219 | 513 | 0.03% | +294 |
| Appfolio Inc Class A(APPF) | 5,794 | 6,766 | +972 | 1,274 | 1,558 | 0.08% | +284 |
| E Plus Inc.(PLUS) | 21,365 | 21,868 | +503 | 1,304 | 1,577 | 0.08% | +273 |