Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 51,878 | 51,488 | -390 | 19,475 | 25,611 | 8.06% | +6,136 |
| Broadcom Inc(AVGO) | 53,829 | 53,593 | -236 | 9,013 | 14,773 | 4.65% | +5,760 |
| Eaton Corp PLC(ETN) | 25,453 | 26,675 | +1,222 | 6,919 | 9,523 | 3.00% | +2,604 |
| SPDR S & P 500 ETF Trust(SPY) | 38,592 | 38,695 | +103 | 21,588 | 23,908 | 7.52% | +2,320 |
| J P Morgan Chase(JPM) | 37,293 | 37,977 | +684 | 9,148 | 11,010 | 3.47% | +1,862 |
| American Express Co(AXP) | 26,942 | 27,877 | +935 | 7,249 | 8,892 | 2.80% | +1,643 |
| Alphabet Inc-CL A(GOOG) | 63,558 | 63,252 | -306 | 9,829 | 11,147 | 3.51% | +1,318 |
| Amazon.com Inc(AMZN) | 30,349 | 31,886 | +1,537 | 5,774 | 6,995 | 2.20% | +1,221 |
| Advanced Micro Devices(AMD) | 2,742 | 9,696 | +6,954 | 282 | 1,376 | 0.43% | +1,094 |
| CrowdStrike Holdings Inc(CRWD) | 9,834 | 8,899 | -935 | 3,467 | 4,532 | 1.43% | +1,065 |
| NVIDIA Corp(NVDA) | 30,080 | 27,180 | -2,900 | 3,260 | 4,294 | 1.35% | +1,034 |
| IBM Corp(IBM) | 2,382 | 4,775 | +2,393 | 592 | 1,407 | 0.44% | +815 |
| Honeywell International(HON) | 31,523 | 31,956 | +433 | 6,675 | 7,442 | 2.34% | +767 |
| Coinbase Global, Inc.(COIN) | 5,158 | 4,512 | -646 | 888 | 1,581 | 0.50% | +693 |
| Masco Corp(MAS) | 0 | 10,167 | +10,167 | 0 | 654 | 0.21% | +654 |
| Goldman Sachs Group Inc(GS) | 3,969 | 3,969 | 0 | 2,168 | 2,809 | 0.88% | +641 |
| Caterpillar Inc(CAT) | 10,729 | 10,762 | +33 | 3,539 | 4,178 | 1.31% | +640 |
| Target Corp(TGT) | 6,880 | 13,064 | +6,184 | 718 | 1,289 | 0.41% | +571 |
| Shopify Inc - Class A(SHOP) | 26,661 | 26,595 | -66 | 2,546 | 3,068 | 0.97% | +522 |
| Emerson Electric Co(EMR) | 17,117 | 17,953 | +836 | 1,877 | 2,394 | 0.75% | +517 |
| Citigroup Inc(C) | 38,210 | 37,884 | -326 | 2,713 | 3,225 | 1.01% | +512 |
| Parker Hannifin Corp(PH) | 5,549 | 5,527 | -22 | 3,373 | 3,860 | 1.21% | +487 |
| SPDR S & P Midcap 400 ETF(MDY) | 13,936 | 13,936 | 0 | 7,435 | 7,894 | 2.48% | +460 |
| Vanguard S&P 500 ETF | 8,085 | 8,085 | 0 | 4,155 | 4,593 | 1.45% | +438 |
| iShares S&P Global 100 Fd | 34,698 | 34,698 | 0 | 3,341 | 3,741 | 1.18% | +400 |
| Trane Technologies PLC(TT) | 3,893 | 3,864 | -29 | 1,312 | 1,690 | 0.53% | +379 |
| Alphabet Inc-CL C(GOOG) | 16,880 | 16,820 | -60 | 2,637 | 2,984 | 0.94% | +347 |
| Texas Instruments Inc(TXN) | 4,918 | 5,918 | +1,000 | 884 | 1,229 | 0.39% | +345 |
| GE Vernova LLC(GEV) | 1,352 | 1,431 | +79 | 413 | 757 | 0.24% | +344 |
| iShares MSCI Emrg Mkt Indx | 72,639 | 72,639 | 0 | 3,174 | 3,504 | 1.10% | +330 |
| IShares Broad USD HY Corp Bond ETF BROAD USD HIGH | 4,471 | 11,785 | +7,314 | 165 | 442 | 0.14% | +277 |
| Etsy Inc.(ETSY) | 750 | 5,750 | +5,000 | 35 | 288 | 0.09% | +253 |
| Chipotle Mexican Grill Inc(CMG) | 29,961 | 30,690 | +729 | 1,504 | 1,723 | 0.54% | +219 |
| Charles Schwab Corp(SCHW) | 11,734 | 12,409 | +675 | 919 | 1,132 | 0.36% | +214 |
| iShares MSCI EAFE Index Fd | 25,097 | 25,097 | 0 | 2,051 | 2,243 | 0.71% | +192 |
| Meta Platforms Inc.(META) | 1,286 | 1,253 | -33 | 741 | 925 | 0.29% | +184 |
| Booking Holdings Inc.(BKNG) | 428 | 372 | -56 | 1,972 | 2,154 | 0.68% | +182 |
| Boeing Co(BA) | 4,157 | 4,155 | -2 | 709 | 871 | 0.27% | +162 |
| Synchrony Financial(SYF) | 10,568 | 10,568 | 0 | 559 | 705 | 0.22% | +146 |
| Salesforce Inc.(CRM) | 6,771 | 7,166 | +395 | 1,817 | 1,954 | 0.61% | +137 |
| Paycom Software Inc(PAYC) | 10,511 | 10,492 | -19 | 2,296 | 2,428 | 0.76% | +131 |
| SPDR Interm TSY ETF ST INTER ETF | 26,646 | 30,826 | +4,180 | 762 | 887 | 0.28% | +125 |
| Wal Mart Inc.(WMT) | 11,471 | 11,471 | 0 | 1,007 | 1,122 | 0.35% | +115 |
| iShares S&P SmallCap 600 | 23,850 | 23,850 | 0 | 2,494 | 2,607 | 0.82% | +113 |
| Netflix Inc(NFLX) | 240 | 240 | 0 | 224 | 321 | 0.10% | +98 |
| Cisco Systems Inc(CSCO) | 10,293 | 10,445 | +152 | 635 | 725 | 0.23% | +89 |
| General Electric Co.(GE) | 1,473 | 1,473 | 0 | 295 | 379 | 0.12% | +84 |
| Carrier Global(CARR) | 9,110 | 9,041 | -69 | 578 | 662 | 0.21% | +84 |
| Bank of America Corp | 10,266 | 10,620 | +354 | 428 | 503 | 0.16% | +74 |
| iShares 7-10 Year Treasury Bond ETF | 4,554 | 5,277 | +723 | 434 | 505 | 0.16% | +71 |
| Blackrock Funding Inc/DE(BLK) | 448 | 468 | +20 | 424 | 491 | 0.15% | +67 |
| Morgan Stanley(MS) | 2,080 | 2,168 | +88 | 243 | 305 | 0.10% | +63 |
| iShares iBoxx USD High Yield Corp Bd ETF | 2,158 | 2,876 | +718 | 170 | 232 | 0.07% | +62 |
| McKesson Corp W/RTS(MCK) | 620 | 652 | +32 | 417 | 478 | 0.15% | +61 |
| Visa Inc Cl-A Shares(V) | 14,787 | 14,762 | -25 | 5,182 | 5,241 | 1.65% | +59 |
| Oracle Corp(ORCL) | 719 | 719 | 0 | 101 | 157 | 0.05% | +57 |
| Ishares Bitcoin Trust ETF(IBIT) | 0 | 830 | +830 | 0 | 51 | 0.02% | +51 |
| Wells Fargo & Co(WFC) | 6,250 | 6,218 | -32 | 449 | 498 | 0.16% | +49 |
| Cummins Inc(CMI) | 2,471 | 2,509 | +38 | 774 | 822 | 0.26% | +47 |
| Capital One Financial Corp(COF) | 169 | 344 | +175 | 30 | 73 | 0.02% | +43 |
| PPG Industries Inc(PPG) | 3,177 | 3,401 | +224 | 347 | 387 | 0.12% | +39 |
| US Bancorp(USB) | 11,973 | 11,973 | 0 | 506 | 542 | 0.17% | +36 |
| Ameriprise Financial Inc(AMP) | 450 | 474 | +24 | 218 | 253 | 0.08% | +35 |
| TESLA Inc(TSLA) | 635 | 617 | -18 | 165 | 196 | 0.06% | +31 |
| Mastercard Inc(MA) | 1,070 | 1,096 | +26 | 586 | 616 | 0.19% | +29 |
| iShares S&P Midcap 400 | 13,172 | 12,862 | -310 | 769 | 798 | 0.25% | +29 |
| Qualcomm Inc(QCOM) | 16,508 | 16,105 | -403 | 2,536 | 2,565 | 0.81% | +29 |
| SPDR Barclays Cap Conv ETF ST STR CONV ETF | 0 | 309 | +309 | 0 | 26 | 0.01% | +26 |
| iShares Intl Tsy ETF | 0 | 592 | +592 | 0 | 26 | 0.01% | +26 |
| Taiwan Semiconductor ADR(TSM) | 354 | 354 | 0 | 59 | 80 | 0.03% | +21 |
| iShares iBoxx Inv Grade Corp Bd ETF | 965 | 1,143 | +178 | 105 | 125 | 0.04% | +20 |
| Constellation Energy(CEG) | 167 | 167 | 0 | 34 | 54 | 0.02% | +20 |
| Quadratic Int Rate Vol ETF | 0 | 919 | +919 | 0 | 18 | 0.01% | +18 |
| Ingersol-Rand Inc(IR) | 1,314 | 1,472 | +158 | 105 | 122 | 0.04% | +17 |
| BAE Systems PLC ADR(BAESF) | 670 | 670 | 0 | 54 | 69 | 0.02% | +15 |
| Kinder Morgan Inc(KMI) | 6,493 | 6,804 | +311 | 185 | 200 | 0.06% | +15 |
| Vanguard MBS ETF MTG-BKD SECS ETF | 7,413 | 7,686 | +273 | 343 | 356 | 0.11% | +13 |
| Cardinal Health Inc(CAH) | 425 | 425 | 0 | 59 | 71 | 0.02% | +13 |
| Truist Financial Corp(TFC) | 2,853 | 2,999 | +146 | 117 | 129 | 0.04% | +12 |
| SPDR Dow Jones Indu Avg Tr(DIA) | 533 | 533 | 0 | 224 | 235 | 0.07% | +11 |
| HCA Holdings Inc(HCA) | 292 | 292 | 0 | 101 | 112 | 0.04% | +11 |
| Travelers Companies Inc(TRV) | 3,538 | 3,538 | 0 | 936 | 947 | 0.30% | +11 |
| TE Connectivity PLC(TEL) | 350 | 350 | 0 | 49 | 59 | 0.02% | +10 |
| Sysco Corp(SYY) | 3,147 | 3,244 | +97 | 236 | 246 | 0.08% | +10 |
| Johnson Controls International SHS | 365 | 365 | 0 | 29 | 39 | 0.01% | +9 |
| Vanguard Info Tech ETF INF TECH ETF | 71 | 71 | 0 | 39 | 47 | 0.01% | +9 |
| TJX Companies Inc(TJX) | 5,000 | 5,000 | 0 | 609 | 617 | 0.19% | +8 |
| GlaxoSmithKline PLC(GSK) | 245 | 467 | +222 | 9 | 18 | 0.01% | +8 |
| Marathon Petroleum Corp(MPC) | 406 | 406 | 0 | 59 | 67 | 0.02% | +8 |
| Philip Morris Intl Inc(PM) | 322 | 322 | 0 | 51 | 59 | 0.02% | +8 |
| Home Depot Inc(HD) | 5,036 | 5,054 | +18 | 1,846 | 1,853 | 0.58% | +7 |
| Carnival Corp | 805 | 805 | 0 | 16 | 23 | 0.01% | +7 |
| Financial Sel Sec SPDR Fd ST STR FINL ETF | 2,506 | 2,506 | 0 | 125 | 131 | 0.04% | +6 |
| Grayscale Bitcoin Trust(GBTC) | 326 | 326 | 0 | 21 | 28 | 0.01% | +6 |
| ABB Ltd-Spon ADR | 755 | 755 | 0 | 39 | 45 | 0.01% | +6 |
| 3M Company(MMM) | 1,167 | 1,167 | 0 | 171 | 178 | 0.06% | +6 |
| AXA Spons ADR | 897 | 897 | 0 | 38 | 44 | 0.01% | +6 |
| Iberdrola SA-Sponsored ADR | 430 | 430 | 0 | 28 | 33 | 0.01% | +5 |
| Pinterest Inc.(PINS) | 1,050 | 1,050 | 0 | 33 | 38 | 0.01% | +5 |
| Toronto-Dominion Bank(TD) | 324 | 324 | 0 | 19 | 24 | 0.01% | +4 |