Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 138,508 | 131,911 | -6,597 | 23,190 | 38,742 | 3.71% | +15,552 |
| EATON CORP PLC(ETN) | 1,042 | 31,761 | +30,719 | 283 | 12,219 | 1.17% | +11,936 |
| MOTOROLA SOLUTIONS INC(MSI) | 46 | 22,872 | +22,826 | 20 | 10,040 | 0.96% | +10,020 |
| ALPHABET INC CL A(GOOG) | 77,896 | 114,589 | +36,693 | 12,046 | 21,990 | 2.10% | +9,944 |
| MICROSOFT CORPORATION(MSFT) | 56,511 | 57,226 | +715 | 21,214 | 30,530 | 2.92% | +9,316 |
| STRYKER CORP(SYK) | 713 | 23,228 | +22,515 | 265 | 9,122 | 0.87% | +8,857 |
| PROCTER & GAMBLE CO.(PG) | 9,850 | 69,871 | +60,021 | 1,679 | 10,513 | 1.01% | +8,835 |
| NVIDIA CORPORATION(NVDA) | 110,319 | 109,326 | -993 | 11,956 | 19,446 | 1.86% | +7,489 |
| AMPHENOL CORP - CLASS A | 202,671 | 194,770 | -7,901 | 13,293 | 20,745 | 1.99% | +7,452 |
| META PLATFORMS INC.(META) | 21,297 | 23,991 | +2,694 | 12,275 | 18,556 | 1.78% | +6,281 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 187,693 | 197,855 | +10,162 | 9,086 | 13,373 | 1.28% | +4,287 |
| JPMORGAN CHASE & CO(JPM) | 88,110 | 86,476 | -1,634 | 21,613 | 25,618 | 2.45% | +4,004 |
| ULTA BEAUTY INC(ULTA) | 21,252 | 22,396 | +1,144 | 7,790 | 11,534 | 1.10% | +3,744 |
| GOLDMAN SACHS GROUP INC(GS) | 20,896 | 20,745 | -151 | 11,415 | 15,011 | 1.44% | +3,596 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 39,605 | +39,605 | 0 | 3,498 | 0.33% | +3,498 |
| SPDR S&P 500 ETF TRUST(SPY) | 45,615 | 45,751 | +136 | 25,517 | 28,918 | 2.77% | +3,402 |
| AMAZON.COM INC.(AMZN) | 65,955 | 67,759 | +1,804 | 12,549 | 15,863 | 1.52% | +3,314 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 0 | 75,232 | +75,232 | 0 | 3,051 | 0.29% | +3,051 |
| INTUIT COM(INTU) | 16,295 | 16,597 | +302 | 10,005 | 13,031 | 1.25% | +3,026 |
| CHARLES SCHWAB CORP NEW(SCHW) | 124,459 | 125,965 | +1,506 | 9,743 | 12,311 | 1.18% | +2,568 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 65,572 | +65,572 | 0 | 2,283 | 0.22% | +2,283 |
| BOOKING HOLDINGS INC(BKNG) | 2,305 | 2,319 | +14 | 10,619 | 12,764 | 1.22% | +2,145 |
| UBER TECHNOLOGIES INC(UBER) | 121,844 | 125,330 | +3,486 | 8,878 | 10,998 | 1.05% | +2,120 |
| EMERSON ELECTRIC COMPANY(EMR) | 53,280 | 51,719 | -1,561 | 5,842 | 7,526 | 0.72% | +1,684 |
| DELL TECHNOLOGIES INC(DELL) | 42,180 | 41,199 | -981 | 3,845 | 5,467 | 0.52% | +1,622 |
| CORNING INCORPORATED(GLW) | 103,890 | 99,694 | -4,196 | 4,756 | 6,305 | 0.60% | +1,549 |
| AVANTIS US SMALL CAP VALUE ETF | 0 | 15,968 | +15,968 | 0 | 1,476 | 0.14% | +1,476 |
| IQVIA HOLDINGS INC(IQV) | 41,476 | 46,987 | +5,511 | 7,312 | 8,733 | 0.84% | +1,421 |
| WAL-MART, INC.(WMT) | 146,877 | 145,941 | -936 | 12,894 | 14,299 | 1.37% | +1,405 |
| NEUBERGER BERMAN SMALL-MID CAP ETF SMAL MID CAP ETF | 0 | 52,482 | +52,482 | 0 | 1,334 | 0.13% | +1,334 |
| S&P GLOBAL INC(SPGI) | 20,113 | 20,788 | +675 | 10,219 | 11,456 | 1.10% | +1,237 |
| BLACKSTONE INC(BX) | 37,636 | 37,077 | -559 | 5,261 | 6,413 | 0.61% | +1,152 |
| NXP SEMICONDUCTORS NV COM | 29,311 | 31,367 | +2,056 | 5,571 | 6,705 | 0.64% | +1,134 |
| BANK OF NEW YORK MELLON CORP | 75,001 | 73,101 | -1,900 | 6,290 | 7,416 | 0.71% | +1,126 |
| NORTHROP GRUMMAN CORP(NOC) | 12,288 | 12,784 | +496 | 6,292 | 7,371 | 0.71% | +1,080 |
| INTERCONTINENTAL EXCHANGE GROUP INC(ICE) | 73,268 | 73,960 | +692 | 12,639 | 13,670 | 1.31% | +1,031 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 88,881 | 90,774 | +1,893 | 12,171 | 13,191 | 1.26% | +1,020 |
| CINTAS CORPORATION(CTAS) | 26,323 | 27,289 | +966 | 5,410 | 6,073 | 0.58% | +663 |
| ORACLE CORPORATION(ORCL) | 5,463 | 5,543 | +80 | 764 | 1,407 | 0.13% | +643 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 16,208 | 34,942 | +18,734 | 419 | 1,036 | 0.10% | +617 |
| AVANTIS INTERNATIONAL EQUITY ETF | 37,212 | 41,978 | +4,766 | 2,466 | 3,078 | 0.29% | +612 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 9,091 | 9,385 | +294 | 4,850 | 5,402 | 0.52% | +552 |
| SPDR PORT LONG-TERM TREASURY ETF ST LON TREAS ETF | 300,422 | 332,940 | +32,518 | 8,190 | 8,740 | 0.84% | +550 |
| NEXTERA ENERGY(NEE) | 114,983 | 121,329 | +6,346 | 8,151 | 8,622 | 0.83% | +470 |
| TAIWAN SEMICONDUCTOR MFG LTD-ADR(TSM) | 6,310 | 6,264 | -46 | 1,047 | 1,514 | 0.14% | +466 |
| VANGUARD GROWTH ETF | 4,504 | 4,675 | +171 | 1,670 | 2,128 | 0.20% | +458 |
| TJX COMPANIES INC(TJX) | 101,115 | 102,385 | +1,270 | 12,316 | 12,750 | 1.22% | +434 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 19,369 | 24,557 | +5,188 | 1,483 | 1,888 | 0.18% | +405 |
| VANGUARD BOND INDEX SHORT-TERM BOND ETF | 18,355 | 23,399 | +5,044 | 1,437 | 1,834 | 0.18% | +397 |
| CISCO SYSTEMS INC(CSCO) | 97,018 | 93,526 | -3,492 | 5,987 | 6,367 | 0.61% | +380 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 15,891 | 19,295 | +3,404 | 956 | 1,335 | 0.13% | +378 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,989 | 6,193 | +4,204 | 150 | 507 | 0.05% | +357 |
| RUSH ENTERPRISES INC-CL A(RUSHA) | 314,696 | 316,803 | +2,107 | 16,808 | 17,152 | 1.64% | +344 |
| PALO ALTO NETWORKS INC(PANW) | 70,547 | 71,083 | +536 | 12,038 | 12,340 | 1.18% | +302 |
| ISHARES GOLD TRUST(IAU) | 77,702 | 78,571 | +869 | 4,581 | 4,872 | 0.47% | +291 |
| ALPHABET INC CL C(GOOG) | 8,729 | 8,551 | -178 | 1,364 | 1,649 | 0.16% | +285 |
| SCHWAB US MID-CAP ETF | 2,032 | 11,545 | +9,513 | 53 | 330 | 0.03% | +277 |
| PNC FINANCIAL SERVICES GROUP, INC.(PNC) | 23,152 | 22,831 | -321 | 4,069 | 4,344 | 0.42% | +275 |
| EMCOR GROUP INC(EME) | 1,024 | 1,024 | 0 | 379 | 643 | 0.06% | +264 |
| VANGUARD VALUE ETF | 450 | 1,886 | +1,436 | 78 | 334 | 0.03% | +256 |
| SCHWAB FUNDAMENTAL INTL L/C | 0 | 6,095 | +6,095 | 0 | 244 | 0.02% | +244 |
| US BANCORP DEL COM NEW(USB) | 91,240 | 90,890 | -350 | 3,852 | 4,086 | 0.39% | +234 |
| GENUINE PARTS CO.(GPC) | 32,175 | 31,516 | -659 | 3,833 | 4,062 | 0.39% | +228 |
| FIRST TRUST UTILITIES ALPHADEX ETF UTILITIES ALPH | 0 | 5,000 | +5,000 | 0 | 222 | 0.02% | +222 |
| DEERE & COMPANY(DE) | 2,828 | 2,934 | +106 | 1,327 | 1,539 | 0.15% | +211 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 0 | 6,472 | +6,472 | 0 | 195 | 0.02% | +195 |
| THE HERSHEY COMPANY(HSY) | 664 | 1,573 | +909 | 114 | 293 | 0.03% | +179 |
| ADOBE INC(ADBE) | 21,410 | 23,449 | +2,039 | 8,211 | 8,387 | 0.80% | +176 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,905 | 22,598 | +1,693 | 10,402 | 10,569 | 1.01% | +166 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 28,642 | 28,743 | +101 | 1,456 | 1,616 | 0.15% | +160 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 17,540 | 21,715 | +4,175 | 707 | 866 | 0.08% | +160 |
| LOWE'S COS. INC.(LOW) | 41,150 | 43,641 | +2,491 | 9,597 | 9,757 | 0.93% | +159 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 42,019 | 41,944 | -75 | 1,303 | 1,462 | 0.14% | +158 |
| BLACKROCK INC(BLK) | 996 | 990 | -6 | 943 | 1,095 | 0.10% | +152 |
| SUN LIFE FINANCIAL INC(SLF) | 77,208 | 74,841 | -2,367 | 4,421 | 4,565 | 0.44% | +144 |
| APPLIED MATERIALS INC | 8 | 800 | +792 | 1 | 144 | 0.01% | +143 |
| ISHARES MSCI EAFE ETF | 24,576 | 24,576 | 0 | 2,009 | 2,151 | 0.21% | +142 |
| LINDE PLC(LIN) | 16,832 | 17,330 | +498 | 7,838 | 7,976 | 0.76% | +139 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES INTL BD OPP ETF | 8,634 | 11,344 | +2,710 | 413 | 550 | 0.05% | +137 |
| VANGUARD S&P 500 ETF | 129 | 346 | +217 | 66 | 201 | 0.02% | +135 |
| SALESFORCE INC.(CRM) | 37,655 | 39,617 | +1,962 | 10,105 | 10,234 | 0.98% | +129 |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 7,947 | 9,276 | +1,329 | 434 | 548 | 0.05% | +114 |
| BANK OF NOVA SCOTIA | 14,794 | 14,651 | -143 | 702 | 815 | 0.08% | +113 |
| GE AEROSPACE(GE) | 353 | 667 | +314 | 71 | 181 | 0.02% | +110 |
| IBM(IBM) | 1,821 | 2,210 | +389 | 453 | 559 | 0.05% | +107 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,302 | 1,306 | +4 | 470 | 575 | 0.06% | +105 |
| AMERICAN CENTURY US QUALITY GRWTH ETF | 0 | 960 | +960 | 0 | 105 | 0.01% | +105 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 3,544 | +3,544 | 0 | 104 | 0.01% | +104 |
| VANGUARD REAL ESTATE ETF | 6,747 | 7,989 | +1,242 | 611 | 712 | 0.07% | +101 |
| VANGUARD DIVIDEND APPRECIATION ETF | 8,109 | 8,097 | -12 | 1,573 | 1,668 | 0.16% | +95 |
| ENERGY TRANSFER EQUITY LP(ET) | 6,425 | 11,184 | +4,759 | 119 | 202 | 0.02% | +82 |
| GE VERNOVA INC(GEV) | 57 | 144 | +87 | 17 | 95 | 0.01% | +78 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 971 | 1,393 | +422 | 118 | 193 | 0.02% | +74 |
| WASTE MANAGEMENT INC (NEW)(WM) | 49,103 | 49,930 | +827 | 11,368 | 11,442 | 1.09% | +74 |
| NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3(NZF) | 0 | 6,189 | +6,189 | 0 | 72 | 0.01% | +72 |
| COINBASE GLOBAL INC-CLASS A(COIN) | 350 | 350 | 0 | 60 | 132 | 0.01% | +72 |
| FIRST TRUST INDUST/PRODUCER DURABLE ETF INDLS PROD DUR | 0 | 900 | +900 | 0 | 69 | 0.01% | +69 |
| EATON VANCE TAX MANAGED(ETV) | 0 | 5,000 | +5,000 | 0 | 69 | 0.01% | +69 |
| HORMEL FOODS CORPORATION(HRL) | 45 | 2,445 | +2,400 | 1 | 69 | 0.01% | +67 |
| NORFOLK SOUTHERN CORP.(NSC) | 165 | 376 | +211 | 39 | 105 | 0.01% | +65 |