Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 36,900 | 36,708 | -192 | 13,852 | 18,259 | 2.99% | +4,407 |
| META PLATFORMS INC(META) | 20,638 | 20,291 | -347 | 11,895 | 14,977 | 2.45% | +3,082 |
| VANGUARD FTSE DEV MK | 213,529 | 232,014 | +18,485 | 10,854 | 13,227 | 2.16% | +2,373 |
| ALPHABET CL A(GOOG) | 95,823 | 96,505 | +682 | 14,818 | 17,007 | 2.78% | +2,189 |
| AMAZON COM INC(AMZN) | 71,098 | 70,973 | -125 | 13,527 | 15,571 | 2.55% | +2,044 |
| BROADCOM INC(AVGO) | 14,782 | 15,115 | +333 | 2,475 | 4,166 | 0.68% | +1,692 |
| LAM RESEARCH CORP(LRCX) | 84,284 | 80,106 | -4,178 | 6,127 | 7,798 | 1.27% | +1,670 |
| SPDR S&P 500(SPY) | 32,175 | 31,553 | -622 | 17,998 | 19,495 | 3.19% | +1,497 |
| INTUIT INC(INTU) | 11,210 | 10,444 | -766 | 6,883 | 8,226 | 1.34% | +1,343 |
| NVIDIA CORPORATION(NVDA) | 611,477 | 427,888 | -183,589 | 66,272 | 67,602 | 11.05% | +1,330 |
| ISHS BCLYS SH TR BD | 8,284 | 19,842 | +11,558 | 915 | 2,191 | 0.36% | +1,276 |
| UNITED RENTALS INC(URI) | 11,466 | 11,134 | -332 | 7,186 | 8,388 | 1.37% | +1,203 |
| AECOM TECHNOLOGY(ACM) | 67,974 | 66,468 | -1,506 | 6,303 | 7,502 | 1.23% | +1,198 |
| NETFLIX COM(NFLX) | 3,506 | 3,221 | -285 | 3,269 | 4,313 | 0.71% | +1,044 |
| ORACLE CORPORATION(ORCL) | 12,072 | 12,095 | +23 | 1,688 | 2,644 | 0.43% | +957 |
| CATERPILLAR INC(CAT) | 21,449 | 20,675 | -774 | 7,074 | 8,026 | 1.31% | +952 |
| ROYAL CARIBBEAN CRUS COM | 2,323 | 4,496 | +2,173 | 477 | 1,408 | 0.23% | +931 |
| VANGUARD INTER-TERM | 72,057 | 129,301 | +57,244 | 971 | 1,737 | 0.28% | +766 |
| ISHS 500 INDEX FD US | 4,606 | 5,364 | +758 | 2,588 | 3,331 | 0.54% | +742 |
| QUANTA SERVICES INC | 5,572 | 5,709 | +137 | 1,416 | 2,158 | 0.35% | +742 |
| INTUITIVE SURGICAL | 16,963 | 16,782 | -181 | 8,401 | 9,120 | 1.49% | +718 |
| SERVICENOW INC(NOW) | 2,229 | 2,390 | +161 | 1,775 | 2,457 | 0.40% | +683 |
| KLA-TENCOR(KLAC) | 2,719 | 2,767 | +48 | 1,848 | 2,479 | 0.41% | +630 |
| J P MORGAN CHASE(JPM) | 17,253 | 16,759 | -494 | 4,232 | 4,859 | 0.79% | +626 |
| UBER TECHNOLOGIES(UBER) | 0 | 6,645 | +6,645 | 0 | 620 | 0.10% | +620 |
| DISNEY(WALT) COMPANY(DIS) | 12,171 | 14,286 | +2,115 | 1,201 | 1,772 | 0.29% | +570 |
| NXP SEMICONDUCTORS COM | 9,943 | 11,073 | +1,130 | 1,890 | 2,419 | 0.40% | +530 |
| SPDR GOLD TR(GLD) | 0 | 1,300 | +1,300 | 0 | 396 | 0.06% | +396 |
| ISHS GOLD TR NPV NEW(IAU) | 6,864 | 12,393 | +5,529 | 405 | 773 | 0.13% | +368 |
| CHARLES SCHWAB CORP(SCHW) | 39,031 | 37,291 | -1,740 | 3,055 | 3,402 | 0.56% | +347 |
| TARGET CORP(TGT) | 10,847 | 14,876 | +4,029 | 1,132 | 1,468 | 0.24% | +336 |
| COSTCO WHOLESALE(COST) | 14,534 | 14,218 | -316 | 13,746 | 14,075 | 2.30% | +329 |
| BOSTON SCIENTIFIC(BSX) | 8,242 | 10,759 | +2,517 | 831 | 1,156 | 0.19% | +324 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,028 | +7,028 | 0 | 289 | 0.05% | +289 |
| WAL MART STORES INC(WMT) | 31,634 | 31,077 | -557 | 2,777 | 3,039 | 0.50% | +262 |
| GE VERNOVA INC(GEV) | 0 | 416 | +416 | 0 | 220 | 0.04% | +220 |
| ISHARES TR S&P MIDCP | 65,739 | 65,346 | -393 | 3,836 | 4,053 | 0.66% | +217 |
| MARTIN MARIETTA MATL(MLM) | 0 | 395 | +395 | 0 | 217 | 0.04% | +217 |
| SECTOR SPDR TR FUND ST STR CARE ETF | 12,013 | 14,587 | +2,574 | 1,754 | 1,966 | 0.32% | +212 |
| ADV MICRO DEVICES(AMD) | 0 | 1,443 | +1,443 | 0 | 205 | 0.03% | +205 |
| ADOBE SYS INC(ADBE) | 19,543 | 19,886 | +343 | 7,495 | 7,693 | 1.26% | +198 |
| GE AEROSPACE(GE) | 3,053 | 3,057 | +4 | 611 | 787 | 0.13% | +176 |
| STRYKER CORP(SYK) | 11,934 | 11,658 | -276 | 4,442 | 4,612 | 0.75% | +170 |
| ULTA BEAUTY INC(ULTA) | 1,733 | 1,710 | -23 | 635 | 800 | 0.13% | +165 |
| FID CONTRAFUND | 42,956 | 42,956 | 0 | 860 | 1,002 | 0.16% | +142 |
| QUALCOMM INC(QCOM) | 30,410 | 30,197 | -213 | 4,671 | 4,809 | 0.79% | +138 |
| AMERICAN EXPRESS CO(AXP) | 2,591 | 2,591 | 0 | 697 | 826 | 0.14% | +129 |
| CORNING INCORPORATED(GLW) | 9,118 | 10,257 | +1,139 | 417 | 539 | 0.09% | +122 |
| S&P GLOBAL INC(SPGI) | 17,041 | 16,650 | -391 | 8,659 | 8,779 | 1.44% | +121 |
| PALO ALTO NETWORKS(PANW) | 7,166 | 6,557 | -609 | 1,223 | 1,342 | 0.22% | +119 |
| EQT CORP(EQT) | 28,420 | 28,075 | -345 | 1,518 | 1,637 | 0.27% | +119 |
| INTL BUSINESS MACHS(IBM) | 1,867 | 1,962 | +95 | 464 | 578 | 0.09% | +114 |
| ALPHABE CL C(GOOG) | 5,332 | 5,332 | 0 | 833 | 946 | 0.15% | +113 |
| HONEYWELL INTL INC(HON) | 7,306 | 7,099 | -207 | 1,547 | 1,653 | 0.27% | +106 |
| SECTOR SPDR UTILITIE ST STR UTIL ETF | 18,695 | 19,337 | +642 | 1,474 | 1,579 | 0.26% | +105 |
| MCKESSON HBOC INC(MCK) | 2,014 | 1,983 | -31 | 1,355 | 1,453 | 0.24% | +98 |
| APPLIED MATERIALS | 8,803 | 7,479 | -1,324 | 1,277 | 1,369 | 0.22% | +92 |
| PARKER HANNIFIN CORP(PH) | 2,499 | 2,294 | -205 | 1,519 | 1,602 | 0.26% | +83 |
| EATON CORP PLC(ETN) | 872 | 872 | 0 | 237 | 311 | 0.05% | +74 |
| FID 500 INDEX FD | 3,590 | 3,590 | 0 | 702 | 776 | 0.13% | +74 |
| VANGUARD S&P 500 ETF | 1,244 | 1,254 | +10 | 639 | 712 | 0.12% | +73 |
| DEERE & CO(DE) | 6,032 | 5,711 | -321 | 2,831 | 2,904 | 0.47% | +73 |
| EXPEDIA GROUP, INC(EXPE) | 7,324 | 7,705 | +381 | 1,231 | 1,300 | 0.21% | +69 |
| BLACKROCK INC(BLK) | 851 | 827 | -24 | 805 | 868 | 0.14% | +62 |
| CBOE GLOBAL MARKETS(CBOE) | 6,783 | 6,783 | 0 | 1,535 | 1,582 | 0.26% | +47 |
| CISCO SYSTEMS INC(CSCO) | 31,303 | 28,505 | -2,798 | 1,932 | 1,978 | 0.32% | +46 |
| FED ULTRASHORT BD CL | 28,250 | 33,104 | +4,854 | 262 | 308 | 0.05% | +45 |
| INTERCONTINENTAL EXC(ICE) | 3,708 | 3,684 | -24 | 640 | 676 | 0.11% | +36 |
| MARATHON PETE CORP(MPC) | 2,564 | 2,455 | -109 | 374 | 408 | 0.07% | +34 |
| VAN TOTAL STOCK MKT | 2,263 | 2,263 | 0 | 303 | 335 | 0.05% | +32 |
| COCA COLA CO(KO) | 16,094 | 16,730 | +636 | 1,153 | 1,184 | 0.19% | +31 |
| AMER EUROPACIFIC GRW | 5,373 | 5,373 | 0 | 297 | 327 | 0.05% | +30 |
| BANKAMERICA CORP NEW | 5,336 | 5,336 | 0 | 223 | 253 | 0.04% | +30 |
| SELECT SECTOR FINANC ST STR FINL ETF | 13,267 | 13,167 | -100 | 661 | 690 | 0.11% | +29 |
| TJX COS INC NEW(TJX) | 18,623 | 18,590 | -33 | 2,268 | 2,296 | 0.38% | +27 |
| ISHS CORE MSCI EAFE CORE MSCI EAFE | 3,324 | 3,324 | 0 | 251 | 277 | 0.05% | +26 |
| ISHARES RUSSELL MID | 8,080 | 7,753 | -327 | 687 | 713 | 0.12% | +26 |
| LOCKHEED MARTIN CORP(LMT) | 3,211 | 3,144 | -67 | 1,434 | 1,456 | 0.24% | +22 |
| RAYMOND JAMES INC(RJF) | 1,716 | 1,690 | -26 | 238 | 259 | 0.04% | +21 |
| US BANCORP DEL COM(USB) | 6,851 | 6,851 | 0 | 289 | 310 | 0.05% | +21 |
| ISHARES SMALL CAP | 2,382 | 2,382 | 0 | 297 | 317 | 0.05% | +20 |
| PNC FINANCIAL SERV(PNC) | 1,705 | 1,705 | 0 | 300 | 318 | 0.05% | +18 |
| COMMUNITY TRUST BANK(CTBI) | 6,779 | 6,779 | 0 | 341 | 359 | 0.06% | +17 |
| VANGUARD RUSSELL VNG RUS2000IDX | 2,590 | 2,590 | 0 | 209 | 226 | 0.04% | +17 |
| CINTAS CORP(CTAS) | 1,124 | 1,107 | -17 | 231 | 247 | 0.04% | +16 |
| ISHARES EMRG MKT | 26,674 | 26,235 | -439 | 2,416 | 2,430 | 0.40% | +13 |
| VANGD INDEX REIT 986 | 7,156 | 7,417 | +261 | 648 | 661 | 0.11% | +13 |
| SALESFORCE INC(CRM) | 6,535 | 6,466 | -69 | 1,754 | 1,763 | 0.29% | +9 |
| 3M CO(MMM) | 1,608 | 1,608 | 0 | 236 | 245 | 0.04% | +9 |
| AT&T INC(T) | 15,197 | 15,147 | -50 | 430 | 438 | 0.07% | +9 |
| NUCOR CORP(NUE) | 32,171 | 29,942 | -2,229 | 3,871 | 3,879 | 0.63% | +7 |
| UNITED PARCEL SERVIC(UPS) | 4,217 | 4,592 | +375 | 464 | 464 | 0.08% | -0 |
| FED INTER MUNI TR | 19,489 | 19,489 | 0 | 187 | 187 | 0.03% | -0 |
| ILLINOIS TOOL WORKS(ITW) | 1,459 | 1,459 | 0 | 362 | 361 | 0.06% | -1 |
| AUTO DATA PROCESS | 749 | 733 | -16 | 229 | 226 | 0.04% | -3 |
| SECTOR SPDR CONS STA ST STR STAPL ETF | 2,636 | 2,621 | -15 | 215 | 212 | 0.03% | -3 |
| COLGATE PALMOLIVE CO(CL) | 2,886 | 2,886 | 0 | 270 | 262 | 0.04% | -8 |
| PHILLIPS 66(PSX) | 1,990 | 1,990 | 0 | 246 | 237 | 0.04% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 2,922 | 2,922 | 0 | 356 | 345 | 0.06% | -12 |
| EOG RES INC(EOG) | 6,863 | 7,258 | +395 | 880 | 868 | 0.14% | -12 |