Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Unit Series 1 | 33,832 | 34,756 | +924 | 15,865 | 19,173 | 6.68% | +3,308 |
| Microsoft Corp Com(MSFT) | 16,831 | 16,705 | -126 | 6,318 | 8,309 | 2.90% | +1,991 |
| Vanguard Index FDS S&P 500 ETF Shs | 17,783 | 19,556 | +1,773 | 9,139 | 11,108 | 3.87% | +1,970 |
| Vanguard Growth ETF | 21,722 | 22,817 | +1,095 | 8,055 | 10,003 | 3.49% | +1,948 |
| Intuituve Surgical Inc | 9,730 | 3,733 | -5,997 | 380 | 2,029 | 0.71% | +1,648 |
| Vanguard Value ETF | 80,527 | 88,023 | +7,496 | 13,910 | 15,557 | 5.42% | +1,647 |
| Nvidia Corp(NVDA) | 32,658 | 30,918 | -1,740 | 3,539 | 4,885 | 1.70% | +1,345 |
| iShares Tr Core MSCI Eafe ETF CORE MSCI EAFE | 52,122 | 61,146 | +9,024 | 3,943 | 5,104 | 1.78% | +1,161 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 2,080 | 13,277 | +11,197 | 215 | 1,366 | 0.48% | +1,151 |
| Arista Networks Inc Ordinary Shares(ANET) | 43,500 | 42,470 | -1,030 | 3,370 | 4,345 | 1.51% | +975 |
| J P Morgan Chase & Co(JPM) | 17,902 | 17,684 | -218 | 4,391 | 5,127 | 1.79% | +735 |
| Tesla Inc Com(TSLA) | 1,746 | 3,074 | +1,328 | 452 | 976 | 0.34% | +524 |
| Alphabet Inc(GOOG) | 23,385 | 23,270 | -115 | 3,616 | 4,101 | 1.43% | +485 |
| CVS/Caremark Corp(CVS) | 2,990 | 9,880 | +6,890 | 203 | 682 | 0.24% | +479 |
| Amazon Com Inc Com(AMZN) | 11,435 | 12,025 | +590 | 2,176 | 2,638 | 0.92% | +463 |
| iShares Russell 1000 Growth ETF | 7,727 | 7,657 | -70 | 2,790 | 3,251 | 1.13% | +461 |
| iShares Core S&P 500 ETF | 6,748 | 6,748 | 0 | 3,792 | 4,190 | 1.46% | +398 |
| iShares Dow Jones US Technology | 16,888 | 15,946 | -942 | 2,372 | 2,763 | 0.96% | +391 |
| WEC Energy Group Inc(WEC) | 0 | 3,450 | +3,450 | 0 | 359 | 0.13% | +359 |
| Republic Svcs Inc Com(RSG) | 2,535 | 3,925 | +1,390 | 614 | 968 | 0.34% | +354 |
| Northrop Grumman Corp(NOC) | 105 | 778 | +673 | 54 | 389 | 0.14% | +335 |
| CME Group Inc(CME) | 3,972 | 5,002 | +1,030 | 1,054 | 1,379 | 0.48% | +325 |
| Vanguard Index FDS McAp GR Idxvip | 18,858 | 17,355 | -1,503 | 4,613 | 4,936 | 1.72% | +322 |
| Servicenow Inc(NOW) | 722 | 867 | +145 | 575 | 891 | 0.31% | +317 |
| SPDR S&P 500 Index(SPY) | 6,493 | 6,337 | -156 | 3,632 | 3,915 | 1.36% | +283 |
| Quanta Services Inc | 2,054 | 2,104 | +50 | 522 | 795 | 0.28% | +273 |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 4,355 | 4,556 | +201 | 899 | 1,154 | 0.40% | +254 |
| iShares in Core MSCI Emerging Mkts CORE MSCI EMKT | 45,073 | 44,544 | -529 | 2,433 | 2,674 | 0.93% | +241 |
| Packaging Corp of America(PKG) | 1,457 | 2,787 | +1,330 | 289 | 525 | 0.18% | +237 |
| Raymond James Financial, Inc. Ordinary Shares(RJF) | 1,055 | 2,490 | +1,435 | 147 | 382 | 0.13% | +235 |
| Cisco Sys Inc Com(CSCO) | 24,737 | 25,347 | +610 | 1,527 | 1,759 | 0.61% | +232 |
| iShares TIPS Bond ETF | 4,464 | 6,450 | +1,986 | 496 | 710 | 0.25% | +214 |
| Globe Life Inc Ordinary Shares | 1,665 | 3,455 | +1,790 | 219 | 429 | 0.15% | +210 |
| Blackstone Group Inc(BX) | 12,165 | 12,715 | +550 | 1,700 | 1,902 | 0.66% | +201 |
| Flexshares Stoxx US ESG Impact Index STOX US ESG SLCT | 29,635 | 28,476 | -1,159 | 3,981 | 4,181 | 1.46% | +200 |
| Palo Alto Networks Inc Com(PANW) | 3,738 | 4,088 | +350 | 638 | 837 | 0.29% | +199 |
| Wal Mart Stores Inc Com(WMT) | 8,992 | 10,045 | +1,053 | 789 | 982 | 0.34% | +193 |
| CBRE Group Inc CL A(CBRE) | 2,481 | 3,686 | +1,205 | 324 | 516 | 0.18% | +192 |
| Facebook(META) | 1,166 | 1,166 | 0 | 672 | 861 | 0.30% | +189 |
| PGIM Ultra-Short Bond ETF PGIM ULTRA SH BD | 42,847 | 46,326 | +3,479 | 2,131 | 2,305 | 0.80% | +174 |
| Honeywell Intl Inc Com(HON) | 11,579 | 11,277 | -302 | 2,452 | 2,626 | 0.92% | +174 |
| Fortinet Inc Com(FTNT) | 19,185 | 19,115 | -70 | 1,847 | 2,021 | 0.70% | +174 |
| Ecolab Inc(ECL) | 3,616 | 4,020 | +404 | 917 | 1,083 | 0.38% | +166 |
| SPDR Gold Trust ETF(GLD) | 1,413 | 1,858 | +445 | 407 | 566 | 0.20% | +159 |
| Equinix Inc Com(EQIX) | 553 | 754 | +201 | 451 | 600 | 0.21% | +149 |
| iShares Tr 3 7 Yr Treas Bd | 3,396 | 4,524 | +1,128 | 401 | 539 | 0.19% | +138 |
| Costco Whsl Corp New(COST) | 2,491 | 2,517 | +26 | 2,356 | 2,492 | 0.87% | +136 |
| Oracle Corp Com(ORCL) | 1,698 | 1,698 | 0 | 237 | 371 | 0.13% | +134 |
| IShares Bitcoin Trust(IBIT) | 21,080 | 18,301 | -2,779 | 987 | 1,120 | 0.39% | +133 |
| International Business MacHscom(IBM) | 3,204 | 3,149 | -55 | 797 | 928 | 0.32% | +132 |
| Vanguard Mid-Cap ETF | 18,321 | 17,393 | -928 | 4,738 | 4,867 | 1.70% | +129 |
| Broadcom Inc Nvp(AVGO) | 1,150 | 1,150 | 0 | 193 | 317 | 0.11% | +124 |
| PNC Finl Svcs Group Inc Com(PNC) | 12,361 | 12,319 | -42 | 2,173 | 2,297 | 0.80% | +124 |
| M & T Bank Corp(MTB) | 8,585 | 8,519 | -66 | 1,535 | 1,653 | 0.58% | +118 |
| Southern Co Com(SO) | 21,952 | 23,224 | +1,272 | 2,018 | 2,133 | 0.74% | +114 |
| Fideltiy Total Bond ETF | 102,359 | 104,394 | +2,035 | 4,673 | 4,776 | 1.66% | +103 |
| Shopify Inc(SHOP) | 5,015 | 5,005 | -10 | 479 | 577 | 0.20% | +98 |
| iShares Floating Rate Bond FLTG RATE NT ETF | 26,182 | 28,125 | +1,943 | 1,337 | 1,435 | 0.50% | +98 |
| iShares Russell Midcap Growth ETF | 6,375 | 6,110 | -265 | 749 | 847 | 0.30% | +98 |
| iShares Russell Mid-Cap ETF | 30,604 | 29,369 | -1,235 | 2,603 | 2,701 | 0.94% | +98 |
| Duke Energy Corp New(DUK) | 1,617 | 2,327 | +710 | 197 | 275 | 0.10% | +77 |
| Constellation Energy Corp Com(CEG) | 598 | 598 | 0 | 121 | 193 | 0.07% | +72 |
| Alphabet Inc(GOOG) | 3,248 | 3,248 | 0 | 507 | 576 | 0.20% | +69 |
| Salesforce Com Inc(CRM) | 4,475 | 4,650 | +175 | 1,201 | 1,268 | 0.44% | +67 |
| CSX Corp Com(CSX) | 61,485 | 57,466 | -4,019 | 1,810 | 1,875 | 0.65% | +66 |
| KLA-Tencor Corp(KLAC) | 343 | 333 | -10 | 233 | 298 | 0.10% | +65 |
| Vanguard Intl Equity Index Fftse Europe ETF | 4,015 | 4,430 | +415 | 282 | 343 | 0.12% | +61 |
| Eaton Corporation PLC(ETN) | 718 | 718 | 0 | 195 | 256 | 0.09% | +61 |
| Vanguard Europe Pacific ETF | 8,065 | 8,065 | 0 | 410 | 460 | 0.16% | +50 |
| Utilities Sector SPDR ST STR UTIL ETF | 3,776 | 4,255 | +479 | 298 | 347 | 0.12% | +50 |
| Caterpillar Inc Del Com(CAT) | 950 | 935 | -15 | 313 | 363 | 0.13% | +50 |
| Consumer Discretionary Sector SPDR ST STR DISCR ETF | 2,620 | 2,600 | -20 | 517 | 565 | 0.20% | +48 |
| PayPal Hldgs Inc Com(PYPL) | 2,170 | 2,540 | +370 | 142 | 189 | 0.07% | +47 |
| Bank of America Corp | 5,298 | 5,643 | +345 | 221 | 267 | 0.09% | +46 |
| Abbott Labs Com | 16,718 | 16,618 | -100 | 2,218 | 2,260 | 0.79% | +43 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 42,136 | 40,388 | -1,748 | 7,299 | 7,340 | 2.56% | +41 |
| Mastercard Inc(MA) | 4,149 | 4,119 | -30 | 2,274 | 2,315 | 0.81% | +40 |
| Valero Energy New(VLO) | 7,800 | 7,951 | +151 | 1,030 | 1,069 | 0.37% | +39 |
| Consumer Staples Sector SPDR ST STR STAPL ETF | 2,347 | 2,832 | +485 | 192 | 229 | 0.08% | +38 |
| Frequency Electronics(FEIM) | 5,000 | 5,000 | 0 | 78 | 114 | 0.04% | +35 |
| Capital One(COF) | 0 | 152 | +152 | 0 | 32 | 0.01% | +32 |
| Select Sector SPDR Tr SBI Healthcare ST STR CARE ETF | 960 | 1,270 | +310 | 140 | 171 | 0.06% | +31 |
| Trane Technologies PLC(TT) | 299 | 299 | 0 | 101 | 131 | 0.05% | +30 |
| Illinois Tool WKS Inc(ITW) | 5,351 | 5,484 | +133 | 1,327 | 1,356 | 0.47% | +29 |
| Communication Services Select SPDR ST STR SVC ETF | 6,350 | 5,885 | -465 | 612 | 639 | 0.22% | +26 |
| General Electric Co USD 0.06(GE) | 437 | 437 | 0 | 87 | 112 | 0.04% | +25 |
| Deere & Company(DE) | 706 | 700 | -6 | 331 | 356 | 0.12% | +25 |
| Invesco Natl AMT-Free Mun Bd ETF | 9,730 | 18,061 | +8,331 | 380 | 404 | 0.14% | +24 |
| Booking Hldgs Inc(BKNG) | 19 | 19 | 0 | 88 | 110 | 0.04% | +22 |
| Huntington Bancshares Inc Com(HBAN) | 13,165 | 13,090 | -75 | 198 | 219 | 0.08% | +22 |
| iShares Gold ETF iShares New(IAU) | 1,902 | 2,142 | +240 | 112 | 134 | 0.05% | +21 |
| Disney Walt Co Com Disney(DIS) | 5,608 | 4,618 | -990 | 554 | 573 | 0.20% | +19 |
| Darden Restaurants Inc Com(DRI) | 1,825 | 1,825 | 0 | 379 | 398 | 0.14% | +19 |
| Ge Vernova Inc Corp Com(GEV) | 81 | 81 | 0 | 25 | 43 | 0.01% | +18 |
| EOG RES Inc(EOG) | 4,804 | 5,298 | +494 | 616 | 634 | 0.22% | +18 |
| Ulta Salon Cosmetics & Fragrance(ULTA) | 100 | 115 | +15 | 37 | 54 | 0.02% | +17 |
| Lam Research Corp. Ordinary Shares(LRCX) | 680 | 680 | 0 | 49 | 66 | 0.02% | +17 |
| Raytheon Technologies Corp(RTX) | 1,255 | 1,250 | -5 | 166 | 183 | 0.06% | +16 |
| Marriott Int CL A(MAR) | 540 | 530 | -10 | 129 | 145 | 0.05% | +16 |
| Texas Instrs Inc Com(TXN) | 530 | 530 | 0 | 95 | 110 | 0.04% | +15 |