Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc.(SPGI) | 1,577 | 74,245 | +72,668 | 802 | 16,956 | 2.62% | +16,154 |
| Microsoft(MSFT) | 90,941 | 90,351 | -590 | 34,138 | 44,942 | 6.94% | +10,803 |
| Alphabet Inc Class A | 33,028 | 82,787 | +49,759 | 3,928 | 14,590 | 2.25% | +10,661 |
| Adobe Systems Inc(T) | 105,271 | 119,460 | +14,189 | 2,977 | 9,574 | 1.48% | +6,597 |
| Broadcom Ltd(AVGO) | 24,823 | 27,375 | +2,552 | 4,156 | 7,546 | 1.17% | +3,390 |
| Meta Platforms Inc Class A(META) | 14,191 | 15,313 | +1,122 | 8,179 | 11,303 | 1.75% | +3,124 |
| iShares S&P 500 Index | 11,253 | 14,141 | +2,888 | 6,323 | 8,781 | 1.36% | +2,457 |
| KLA Corporation(KLAC) | 11,244 | 11,165 | -79 | 7,644 | 10,001 | 1.55% | +2,357 |
| Schwab Fundamental US Large Company ETF | 376,866 | 453,479 | +76,613 | 8,898 | 11,128 | 1.72% | +2,231 |
| Amgen(AMGN) | 5,330 | 13,827 | +8,497 | 1,661 | 3,861 | 0.60% | +2,200 |
| JP Morgan Chase & Co(JPM) | 26,888 | 29,993 | +3,105 | 6,596 | 8,695 | 1.34% | +2,099 |
| American Express(AXP) | 38,589 | 38,947 | +358 | 10,382 | 12,423 | 1.92% | +2,041 |
| NVIDIA Corp(NVDA) | 37,631 | 36,881 | -750 | 4,078 | 5,827 | 0.90% | +1,748 |
| Walt Disney Co(DIS) | 53,588 | 56,422 | +2,834 | 5,289 | 6,997 | 1.08% | +1,708 |
| Charles Schwab Corp(SCHW) | 133,361 | 131,542 | -1,819 | 10,440 | 12,002 | 1.85% | +1,562 |
| The Trade Desk Inc(TTD) | 0 | 20,902 | +20,902 | 0 | 1,505 | 0.23% | +1,505 |
| Air Prod & Chemicals Inc(CHRW) | 3,329 | 5,982 | +2,653 | 341 | 1,687 | 0.26% | +1,347 |
| Corteva Inc(CTVA) | 67,762 | 74,826 | +7,064 | 4,264 | 5,577 | 0.86% | +1,313 |
| Dollar General Corp(DG) | 35,944 | 38,688 | +2,744 | 3,161 | 4,425 | 0.68% | +1,265 |
| Eversource Energy(ES) | 0 | 18,426 | +18,426 | 0 | 1,172 | 0.18% | +1,172 |
| Qualcomm(QCOM) | 42,940 | 47,754 | +4,814 | 6,596 | 7,605 | 1.18% | +1,009 |
| Laboratory Corp of America Holdings | 21,482 | 22,889 | +1,407 | 5,000 | 6,009 | 0.93% | +1,009 |
| IBM(IBM) | 26,103 | 25,395 | -708 | 6,491 | 7,486 | 1.16% | +995 |
| Tesla Motors Inc.(TSLA) | 9,817 | 10,829 | +1,012 | 2,544 | 3,440 | 0.53% | +896 |
| iShares MSCI EAFE Value Index | 34,988 | 42,502 | +7,514 | 2,062 | 2,859 | 0.44% | +797 |
| Teradyne, Inc.(TER) | 33,987 | 39,680 | +5,693 | 2,807 | 3,568 | 0.55% | +761 |
| iShares Russell 2000 Index | 1,835 | 5,189 | +3,354 | 366 | 1,120 | 0.17% | +754 |
| Trane Technologies PLC(TT) | 0 | 1,692 | +1,692 | 0 | 740 | 0.11% | +740 |
| Visa(V) | 6,063 | 8,020 | +1,957 | 2,125 | 2,848 | 0.44% | +723 |
| Cummins Inc(CMI) | 22,977 | 24,184 | +1,207 | 7,202 | 7,920 | 1.22% | +718 |
| Eaton Corp PLC(ETN) | 2,841 | 4,152 | +1,311 | 773 | 1,482 | 0.23% | +710 |
| Lockheed Martin Corp(LMT) | 15,311 | 16,277 | +966 | 6,840 | 7,539 | 1.16% | +699 |
| Allstate Corporation(CSCO) | 46,291 | 48,167 | +1,876 | 2,857 | 3,548 | 0.55% | +692 |
| Workday Inc Class A(WDAY) | 19,276 | 21,619 | +2,343 | 4,502 | 5,189 | 0.80% | +687 |
| Anheuser-Busch Inbev SA ADR(BUD) | 83,469 | 84,502 | +1,033 | 5,138 | 5,807 | 0.90% | +669 |
| Comcast Corp New Cl A(CCZ) | 133,468 | 156,611 | +23,143 | 4,925 | 5,589 | 0.86% | +664 |
| Williams Companies, Inc.(WMB) | 0 | 10,325 | +10,325 | 0 | 649 | 0.10% | +649 |
| US Bancorp(USB) | 147,536 | 151,806 | +4,270 | 6,229 | 6,869 | 1.06% | +640 |
| Vanguard S&P 500 ETF | 7,930 | 9,749 | +1,819 | 4,075 | 4,715 | 0.73% | +639 |
| Advanced Micro Devices(COF) | 4,436 | 8,150 | +3,714 | 795 | 1,434 | 0.22% | +639 |
| Crown Castle International(CCI) | 18,318 | 24,055 | +5,737 | 1,909 | 2,471 | 0.38% | +562 |
| Wal-Mart Stores(WMT) | 31,966 | 34,380 | +2,414 | 2,806 | 3,362 | 0.52% | +555 |
| Home Depot(HD) | 16,722 | 18,211 | +1,489 | 6,129 | 6,677 | 1.03% | +549 |
| Cardinal Health(CAH) | 34,718 | 31,665 | -3,053 | 4,783 | 5,320 | 0.82% | +537 |
| SPDR S&P 500 ETF(SPY) | 5,303 | 5,659 | +356 | 2,966 | 3,497 | 0.54% | +530 |
| IntercontinentalExchange Group Inc(ICE) | 0 | 2,862 | +2,862 | 0 | 525 | 0.08% | +525 |
| Mastercard(MA) | 17,938 | 18,424 | +486 | 9,832 | 10,354 | 1.60% | +521 |
| ONEOK, Inc.(OKE) | 0 | 6,316 | +6,316 | 0 | 516 | 0.08% | +516 |
| T J X Cos Inc(TJX) | 7,869 | 11,887 | +4,018 | 958 | 1,468 | 0.23% | +509 |
| Motorola Solutions, Inc(MSI) | 0 | 1,112 | +1,112 | 0 | 468 | 0.07% | +468 |
| Oracle Corporation(ORCL) | 2,562 | 3,723 | +1,161 | 358 | 814 | 0.13% | +456 |
| Salesforce.com Inc(CRM) | 3,403 | 5,018 | +1,615 | 913 | 1,369 | 0.21% | +455 |
| United Parcel Service B(UPS) | 46,789 | 55,387 | +8,598 | 5,146 | 5,591 | 0.86% | +444 |
| Enterprise Products Partners LP(EPD) | 0 | 14,000 | +14,000 | 0 | 434 | 0.07% | +434 |
| Morgan Stanley(MS) | 17,129 | 17,185 | +56 | 1,998 | 2,421 | 0.37% | +422 |
| Intuit Inc(INTU) | 2,410 | 2,394 | -16 | 1,480 | 1,886 | 0.29% | +406 |
| JPMorgan BetaBuilders Japan BETABULDRS JAPAN | 0 | 6,303 | +6,303 | 0 | 389 | 0.06% | +389 |
| Parker Hannifin Corp(PH) | 0 | 547 | +547 | 0 | 382 | 0.06% | +382 |
| First Trust Preferred Sec & Inc ETF | 172,657 | 190,986 | +18,329 | 3,037 | 3,400 | 0.53% | +363 |
| Invesco CurrencyShares Euro Currency(FXE) | 0 | 3,330 | +3,330 | 0 | 362 | 0.06% | +362 |
| Abbott Laboratories | 12,409 | 14,708 | +2,299 | 1,646 | 2,000 | 0.31% | +354 |
| Marathon Petroleum Corp(MPC) | 0 | 2,117 | +2,117 | 0 | 352 | 0.05% | +352 |
| Targa Resources Corp(TRGP) | 0 | 2,002 | +2,002 | 0 | 349 | 0.05% | +349 |
| NXP Semiconductors NV COM | 0 | 1,546 | +1,546 | 0 | 338 | 0.05% | +338 |
| Hubbell Inc CL B(HUBB) | 4,343 | 4,343 | 0 | 1,437 | 1,774 | 0.27% | +337 |
| Palantir Technologies Inc(PLTR) | 3,458 | 4,319 | +861 | 292 | 589 | 0.09% | +297 |
| Booking Holdings Inc(BKNG) | 242 | 242 | 0 | 1,115 | 1,401 | 0.22% | +286 |
| iShares S&P 500 Grwth | 7,852 | 9,136 | +1,284 | 729 | 1,006 | 0.16% | +277 |
| Howmet Aerospace(HWM) | 0 | 1,451 | +1,451 | 0 | 270 | 0.04% | +270 |
| Corning Inc(GLW) | 41,196 | 40,984 | -212 | 1,886 | 2,155 | 0.33% | +269 |
| iShares MSCI EAFE Growth Index | 13,749 | 14,654 | +905 | 1,375 | 1,641 | 0.25% | +266 |
| Linde PLC(LIN) | 0 | 553 | +553 | 0 | 260 | 0.04% | +260 |
| NetApp, Inc.(NTAP) | 11,190 | 11,657 | +467 | 983 | 1,242 | 0.19% | +259 |
| Vanguard MSCI EAFE ETF | 51,772 | 50,664 | -1,108 | 2,632 | 2,888 | 0.45% | +257 |
| Johnson Controls SHS | 3,786 | 5,157 | +1,371 | 303 | 545 | 0.08% | +241 |
| Chubb Limited COM | 1,527 | 2,419 | +892 | 461 | 701 | 0.11% | +240 |
| Rockwell Automation Inc(ROK) | 0 | 721 | +721 | 0 | 240 | 0.04% | +240 |
| Caterpillar Inc(CAT) | 3,020 | 3,172 | +152 | 996 | 1,231 | 0.19% | +235 |
| Emerson Electric(EMR) | 12,580 | 12,101 | -479 | 1,379 | 1,614 | 0.25% | +234 |
| iShares Dow Jones US Technology | 0 | 1,344 | +1,344 | 0 | 233 | 0.04% | +233 |
| Franklin Resources Inc(BEN) | 40,128 | 41,934 | +1,806 | 772 | 1,000 | 0.15% | +228 |
| Steris Corp(STE) | 0 | 943 | +943 | 0 | 227 | 0.04% | +227 |
| JPMorgan BetaBuilders Europe BETA EURO ET NE | 0 | 3,311 | +3,311 | 0 | 223 | 0.03% | +223 |
| Costco(COST) | 4,356 | 4,387 | +31 | 4,121 | 4,344 | 0.67% | +223 |
| Brookfield Infr Prt Lp Lp Int Unit LP INT UNIT | 0 | 6,568 | +6,568 | 0 | 220 | 0.03% | +220 |
| Amdocs Limited(WTW) | 2,503 | 11,672 | +9,169 | 846 | 1,065 | 0.16% | +219 |
| iShares US Aerospace & Defense | 0 | 1,154 | +1,154 | 0 | 218 | 0.03% | +218 |
| Taiwan Semiconductr Adrf(TSM) | 3,566 | 3,574 | +8 | 592 | 809 | 0.13% | +218 |
| Dimensional US Equity Market ETF US EQUI MARK ETF | 0 | 3,221 | +3,221 | 0 | 216 | 0.03% | +216 |
| Goldman Sachs Group Inc(GS) | 0 | 303 | +303 | 0 | 215 | 0.03% | +215 |
| Heico Corporation(HEI) | 3,496 | 3,496 | 0 | 934 | 1,147 | 0.18% | +213 |
| Vanguard Intmdt-Term Trs ETF INTER TERM TREAS | 0 | 3,520 | +3,520 | 0 | 211 | 0.03% | +211 |
| GE Vernova Inc(GEV) | 945 | 941 | -4 | 288 | 498 | 0.08% | +209 |
| iShares MBS | 0 | 2,189 | +2,189 | 0 | 206 | 0.03% | +206 |
| Northern Trust Corp(NTRS) | 0 | 1,607 | +1,607 | 0 | 204 | 0.03% | +204 |
| Cencora Inc | 0 | 677 | +677 | 0 | 203 | 0.03% | +203 |
| United Rentals Inc(URI) | 0 | 268 | +268 | 0 | 202 | 0.03% | +202 |
| LPL Financial Holdings Inc.(LPLA) | 0 | 535 | +535 | 0 | 201 | 0.03% | +201 |
| Vanguard Small Cap ETF | 14,316 | 14,163 | -153 | 3,175 | 3,356 | 0.52% | +182 |
| Texas Instruments Inc(TXN) | 4,590 | 4,839 | +249 | 825 | 1,005 | 0.16% | +180 |