Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 12,511 | +12,511 | 0 | 6,223 | 7.17% | +6,223 |
| Nvidia Corp(NVDA) | 18,310 | 18,300 | -10 | 1,984 | 2,891 | 3.33% | +907 |
| Capital One Financial Cp(COF) | 0 | 2,513 | +2,513 | 0 | 535 | 0.62% | +535 |
| Wabtec Corp(WAB) | 11,589 | 11,585 | -4 | 2,102 | 2,425 | 2.79% | +324 |
| Philip Morris Int'l(PM) | 14,842 | 14,554 | -288 | 2,356 | 2,651 | 3.05% | +295 |
| Xtrackr Arti Intelli Big ETF XTRA ART INT ETF | 0 | 6,813 | +6,813 | 0 | 261 | 0.30% | +261 |
| SPDR S&P 500 ETF(SPY) | 4,153 | 4,149 | -4 | 2,323 | 2,563 | 2.95% | +240 |
| Oracle Corp(ORCL) | 2,997 | 2,997 | 0 | 419 | 655 | 0.75% | +236 |
| Alphabet Inc. Class C(GOOG) | 10,550 | 10,550 | 0 | 1,648 | 1,871 | 2.16% | +223 |
| Schwab US Broad Market ETF | 0 | 9,080 | +9,080 | 0 | 216 | 0.25% | +216 |
| iShares Core S&P 500 ETF | 3,643 | 3,641 | -2 | 2,047 | 2,261 | 2.60% | +214 |
| L3 Harris Technologies Inc.(LHX) | 5,090 | 5,090 | 0 | 1,065 | 1,277 | 1.47% | +211 |
| Vanguard Ftse Developed ETF | 0 | 3,669 | +3,669 | 0 | 209 | 0.24% | +209 |
| Schwab LC Value ETF | 0 | 7,389 | +7,389 | 0 | 204 | 0.24% | +204 |
| Constellation Energy Group Inc | 0 | 627 | +627 | 0 | 202 | 0.23% | +202 |
| Eaton Corp PLC(ETN) | 2,297 | 2,297 | 0 | 624 | 820 | 0.94% | +196 |
| Alphabet Inc. Class A(GOOG) | 7,647 | 7,642 | -5 | 1,183 | 1,347 | 1.55% | +164 |
| Parker-Hannifin Corp(PH) | 1,762 | 1,762 | 0 | 1,071 | 1,231 | 1.42% | +160 |
| Seagate Technology Holdings PLC | 2,474 | 2,474 | 0 | 210 | 357 | 0.41% | +147 |
| iShares Russell MC Growth ETF | 7,249 | 7,156 | -93 | 852 | 992 | 1.14% | +141 |
| SchwabUS LCap ETF | 102,235 | 96,534 | -5,701 | 2,257 | 2,359 | 2.72% | +102 |
| Deere & Co(DE) | 2,540 | 2,540 | 0 | 1,192 | 1,292 | 1.49% | +99 |
| Amazon.Com(AMZN) | 3,014 | 3,034 | +20 | 573 | 666 | 0.77% | +92 |
| SPDR Gold Trust ETF | 4,750 | 4,750 | 0 | 1,369 | 1,448 | 1.67% | +79 |
| JPMorgan Chase & Co.(JPM) | 2,309 | 2,227 | -82 | 566 | 646 | 0.74% | +79 |
| Raytheon Technologies Co(RTX) | 5,715 | 5,710 | -5 | 757 | 834 | 0.96% | +77 |
| Invesco QQQ Nasdaq 100 | 895 | 892 | -3 | 420 | 492 | 0.57% | +72 |
| Norfolk Southern Corp.(NSC) | 3,700 | 3,700 | 0 | 876 | 947 | 1.09% | +71 |
| Corning Inc(GLW) | 9,872 | 9,850 | -22 | 452 | 518 | 0.60% | +66 |
| Marriott International - CL A(MAR) | 1,867 | 1,867 | 0 | 445 | 510 | 0.59% | +65 |
| WalMart Inc.(WMT) | 5,979 | 5,979 | 0 | 525 | 585 | 0.67% | +60 |
| Caterpillar(CAT) | 933 | 933 | 0 | 308 | 362 | 0.42% | +54 |
| Emerson Electric(EMR) | 2,284 | 2,284 | 0 | 250 | 305 | 0.35% | +54 |
| iShares Russell MC Value ETF | 7,346 | 7,292 | -54 | 925 | 964 | 1.11% | +38 |
| American Express Co.(AXP) | 751 | 751 | 0 | 202 | 240 | 0.28% | +37 |
| Vanguard Large Cap ETF | 1,287 | 1,287 | 0 | 331 | 367 | 0.42% | +36 |
| W. W. Grainger Inc.(GWW) | 525 | 525 | 0 | 519 | 546 | 0.63% | +28 |
| Honeywell International(HON) | 1,247 | 1,247 | 0 | 264 | 290 | 0.33% | +26 |
| Vanguard TTL Stock Mkt ETF | 850 | 850 | 0 | 234 | 258 | 0.30% | +25 |
| Mastercard Inc(MA) | 1,620 | 1,620 | 0 | 888 | 910 | 1.05% | +22 |
| Republic Services Inc.(RSG) | 4,965 | 4,965 | 0 | 1,202 | 1,224 | 1.41% | +22 |
| iShares Russell 2000 ETF | 1,324 | 1,324 | 0 | 264 | 286 | 0.33% | +22 |
| US Bancorp Del Com New(USB) | 7,278 | 7,266 | -12 | 307 | 329 | 0.38% | +22 |
| Wells Fargo & Co(WFC) | 3,684 | 3,543 | -141 | 264 | 284 | 0.33% | +19 |
| PNC Financial Svcs(PNC) | 1,697 | 1,697 | 0 | 298 | 316 | 0.36% | +18 |
| Schwab US Small Cap ETF | 9,490 | 9,490 | 0 | 222 | 240 | 0.28% | +18 |
| 3M Company(MMM) | 2,970 | 2,970 | 0 | 436 | 452 | 0.52% | +16 |
| Equifax Inc(EFX) | 1,000 | 1,000 | 0 | 244 | 259 | 0.30% | +16 |
| National Fuel Gas Co(NFG) | 2,712 | 2,712 | 0 | 215 | 230 | 0.26% | +15 |
| iShares Russell 2000 Value ETF | 1,848 | 1,848 | 0 | 279 | 292 | 0.34% | +13 |
| Qualcomm Inc(QCOM) | 1,856 | 1,867 | +11 | 285 | 297 | 0.34% | +12 |
| AT&T Corp.(T) | 15,876 | 15,849 | -27 | 449 | 459 | 0.53% | +10 |
| PPG Industries Inc.(PPG) | 4,449 | 4,349 | -100 | 486 | 495 | 0.57% | +8 |
| iShares Russell MC Index ETF | 3,680 | 3,485 | -195 | 313 | 321 | 0.37% | +7 |
| Travelers Cos Inc(TRV) | 1,020 | 1,020 | 0 | 270 | 273 | 0.31% | +3 |
| Adobe Inc(ADBE) | 852 | 852 | 0 | 327 | 330 | 0.38% | +3 |
| Automatic Data Processing | 943 | 943 | 0 | 288 | 291 | 0.33% | +3 |
| iShares IBoxx Inv Gr Corp Bd | 1,848 | 1,848 | 0 | 201 | 203 | 0.23% | +2 |
| Home Depot Inc(HD) | 2,579 | 2,579 | 0 | 945 | 946 | 1.09% | 0 |
| Metlife Inc. | 5,108 | 5,095 | -13 | 410 | 410 | 0.47% | -0 |
| Southern Co(SO) | 3,450 | 3,450 | 0 | 317 | 317 | 0.36% | -0 |
| Illinois Tool Works(ITW) | 1,275 | 1,275 | 0 | 316 | 315 | 0.36% | -1 |
| The Coca Cola Company(KO) | 3,408 | 3,408 | 0 | 244 | 241 | 0.28% | -3 |
| Sherwin-Williams Co.(SHW) | 583 | 583 | 0 | 204 | 200 | 0.23% | -3 |
| Visa Inc.(V) | 3,483 | 3,425 | -58 | 1,221 | 1,216 | 1.40% | -5 |
| Nestle S.A. ADR | 2,700 | 2,700 | 0 | 273 | 268 | 0.31% | -5 |
| Shell PLC ADR(SHEL) | 3,000 | 3,000 | 0 | 220 | 211 | 0.24% | -9 |
| Nextera Energy Inc Co | 5,997 | 5,997 | 0 | 425 | 416 | 0.48% | -9 |
| Paychex Inc Co(PAYX) | 1,400 | 1,400 | 0 | 216 | 204 | 0.23% | -12 |
| iShares 20 Yrs Treasury Bond ETF | 4,613 | 4,613 | 0 | 420 | 407 | 0.47% | -13 |
| Phillips 66 Co(PSX) | 3,350 | 3,350 | 0 | 414 | 400 | 0.46% | -14 |
| Lowe's Companies Inc(LOW) | 1,309 | 1,309 | 0 | 305 | 290 | 0.33% | -15 |
| Waste Management Inc.(WM) | 6,050 | 6,045 | -5 | 1,401 | 1,383 | 1.59% | -17 |
| Fedex Corp(FDX) | 1,159 | 1,155 | -4 | 283 | 263 | 0.30% | -20 |
| Verizon Communications(VZ) | 7,290 | 7,163 | -127 | 331 | 310 | 0.36% | -21 |
| Pfizer Inc(PFE) | 12,193 | 11,772 | -421 | 309 | 285 | 0.33% | -24 |
| Consolidated Edison(ED) | 2,337 | 2,337 | 0 | 258 | 235 | 0.27% | -24 |
| Vertex Pharmaceuticals(VRTX) | 720 | 720 | 0 | 349 | 321 | 0.37% | -29 |
| McDonald's Corp.(MCD) | 2,011 | 2,011 | 0 | 628 | 588 | 0.68% | -41 |
| Eli Lilly & Co(LLY) | 908 | 908 | 0 | 750 | 708 | 0.82% | -42 |
| HP Inc.(HPQ) | 12,990 | 12,962 | -28 | 360 | 317 | 0.37% | -43 |
| JM Smucker Co(SJM) | 2,271 | 2,267 | -4 | 269 | 223 | 0.26% | -46 |
| Altria Group Inc(MO) | 25,260 | 24,930 | -330 | 1,516 | 1,462 | 1.68% | -54 |
| Thermo Fisher Scientific Inc.(TMO) | 700 | 700 | 0 | 348 | 284 | 0.33% | -64 |
| Berkshire Hathaway Inc D | 1 | 1 | 0 | 798 | 729 | 0.84% | -70 |
| Pepsico Inc(PEP) | 4,090 | 4,090 | 0 | 613 | 540 | 0.62% | -73 |
| General Mills(GIS) | 10,168 | 10,168 | 0 | 608 | 527 | 0.61% | -81 |
| Bristol Myers Squibb Co(BMY) | 5,930 | 5,905 | -25 | 362 | 273 | 0.31% | -88 |
| Union Pacific Corp.(UNP) | 10,378 | 10,257 | -121 | 2,452 | 2,360 | 2.72% | -92 |
| Becton Dickinson(BDX) | 1,681 | 1,681 | 0 | 385 | 290 | 0.33% | -95 |
| ConocoPhillips(COP) | 6,439 | 6,427 | -12 | 676 | 577 | 0.66% | -99 |
| Abbvie Inc(ABBV) | 2,172 | 1,902 | -270 | 455 | 353 | 0.41% | -102 |
| Chevron Corporation(CVX) | 5,122 | 5,122 | 0 | 857 | 733 | 0.84% | -123 |
| Johnson & Johnson(JNJ) | 9,627 | 9,627 | 0 | 1,597 | 1,471 | 1.69% | -126 |
| Procter & Gamble Co(PG) | 11,353 | 11,323 | -30 | 1,935 | 1,804 | 2.08% | -131 |
| Oneok Inc.(OKE) | 7,450 | 7,450 | 0 | 739 | 608 | 0.70% | -131 |
| Church & Dwight Co Inc(CHD) | 9,005 | 8,945 | -60 | 991 | 860 | 0.99% | -132 |
| Exxon Mobil Corp | 10,649 | 10,339 | -310 | 1,267 | 1,115 | 1.28% | -152 |
| Berkshire Hathaway Inc. Class B | 3,966 | 3,966 | 0 | 2,112 | 1,927 | 2.22% | -186 |
| Apple Inc.(AAPL) | 11,358 | 11,301 | -57 | 2,523 | 2,319 | 2.67% | -204 |