Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 206,391 | 209,251 | +2,860 | $77.48M | $104.08M | 6.66% | +$26.61M |
| Amazon.com, Inc.STOCK(AMZN) | 358,777 | 366,476 | +7,699 | $68.26M | $80.40M | 5.14% | +$12.14M |
| Meta Platforms, Inc.STOCK(META) | 102,449 | 102,188 | -261 | $59.05M | $75.42M | 4.82% | +$16.38M |
| Visa Inc.STOCK(V) | 195,114 | 191,207 | -3,907 | $68.38M | $67.89M | 4.34% | -$491.6K |
| Broadcom Inc.STOCK(AVGO) | 240,401 | 236,977 | -3,424 | $40.25M | $65.32M | 4.18% | +$25.07M |
| Alphabet Inc.STOCK(GOOG) | 359,952 | 353,205 | -6,747 | $55.66M | $62.25M | 3.98% | +$6.58M |
| The Charles Schwab CorporationSTOCK(SCHW) | 664,275 | 653,515 | -10,760 | $52.00M | $59.63M | 3.81% | +$7.63M |
| Apple Inc.STOCK(AAPL) | 260,556 | 257,672 | -2,884 | $57.88M | $52.87M | 3.38% | -$5.01M |
| American Express CompanySTOCK(AXP) | 137,135 | 147,068 | +9,933 | $36.90M | $46.91M | 3.00% | +$10.02M |
| Booking Holdings Inc.STOCK(BKNG) | 7,776 | 7,578 | -198 | $35.82M | $43.87M | 2.81% | +$8.05M |
| NextEra Energy, Inc.STOCK(NEE) | 598,743 | 595,667 | -3,076 | $42.44M | $41.35M | 2.65% | -$1.09M |
| Blackstone Inc.STOCK(BX) | 249,406 | 247,680 | -1,726 | $34.86M | $37.05M | 2.37% | +$2.19M |
| Abbott LaboratoriesSTOCK | 274,753 | 268,792 | -5,961 | $36.45M | $36.56M | 2.34% | +$112.4K |
| S&P Global Inc.STOCK(SPGI) | 70,202 | 69,099 | -1,103 | $35.67M | $36.44M | 2.33% | +$765.6K |
| Paycom Software, Inc.STOCK(PAYC) | 158,981 | 154,082 | -4,899 | $34.73M | $35.65M | 2.28% | +$920.4K |
| Salesforce, Inc.STOCK(CRM) | 129,151 | 126,970 | -2,181 | $34.66M | $34.62M | 2.21% | -$35.5K |
| Charter Communications, Inc.STOCK(CHTR) | 85,630 | 83,695 | -1,935 | $31.56M | $34.22M | 2.19% | +$2.66M |
| Waste Connections, Inc.STOCK(WCN) | 186,931 | 182,806 | -4,125 | $36.49M | $34.13M | 2.18% | -$2.35M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 76,516 | 109,161 | +32,645 | $40.08M | $34.06M | 2.18% | -$6.02M |
| American Tower CorporationREIT(AMT) | 152,358 | 146,816 | -5,542 | $33.15M | $32.45M | 2.08% | -$703.9K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 56,487 | 78,271 | +21,784 | $28.11M | $31.74M | 2.03% | +$3.63M |
| HealthEquity, Inc.STOCK(HQY) | 357,086 | 297,459 | -59,627 | $31.56M | $31.16M | 1.99% | -$393.9K |
| Westinghouse Air Brake Technologies CorporationSTOCK(WAB) | 152,366 | 148,325 | -4,041 | $27.63M | $31.05M | 1.99% | +$3.42M |
| Applied Materials, Inc.STOCK | 34,156 | 158,288 | +124,132 | $4.96M | $28.98M | 1.85% | +$24.02M |
| Autodesk, Inc.STOCK | 87,246 | 85,345 | -1,901 | $22.84M | $26.42M | 1.69% | +$3.58M |
| CNX Resources CorporationSTOCK(CNX) | 624,905 | 695,758 | +70,853 | $19.67M | $23.43M | 1.50% | +$3.76M |
| Apollo Global Management, Inc.STOCK(APO) | 0 | 151,308 | +151,308 | $0 | $21.47M | 1.37% | +$21.47M |
| CoStar Group, Inc.STOCK(CSGP) | 260,224 | 253,729 | -6,495 | $20.62M | $20.40M | 1.30% | -$217.7K |
| Chemed CorporationSTOCK(CHE) | 33,038 | 35,387 | +2,349 | $20.33M | $17.23M | 1.10% | -$3.10M |
| iShares Core S&P 500 ETFETF | 23,932 | 23,899 | -33 | $13.45M | $14.84M | 0.95% | +$1.39M |
| Oracle CorporationSTOCK(ORCL) | 63,601 | 64,202 | +601 | $8.89M | $14.04M | 0.90% | +$5.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 6,554 | 61,564 | +55,010 | $1.09M | $13.94M | 0.89% | +$12.86M |
| Alphabet Inc.STOCK(GOOG) | 54,319 | 54,487 | +168 | $8.49M | $9.67M | 0.62% | +$1.18M |
| QXO, Inc.STOCK(QXO) | 409,153 | 409,153 | 0 | $5.54M | $8.81M | 0.56% | +$3.27M |
| Intuit Inc.STOCK(INTU) | 9,650 | 9,910 | +260 | $5.93M | $7.81M | 0.50% | +$1.88M |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 31,703 | 31,413 | -290 | $7.69M | $7.63M | 0.49% | -$52.3K |
| Morgan StanleySTOCK(MS) | 53,207 | 53,247 | +40 | $6.21M | $7.50M | 0.48% | +$1.29M |
| The Williams Companies, Inc.STOCK(WMB) | 118,475 | 119,351 | +876 | $7.08M | $7.50M | 0.48% | +$416.4K |
| Honeywell International Inc.STOCK(HON) | 31,848 | 31,502 | -346 | $6.74M | $7.34M | 0.47% | +$592.5K |
| STERIS plcSTOCK(STE) | 29,808 | 29,697 | -111 | $6.76M | $7.13M | 0.46% | +$377.9K |
| Deere & CompanySTOCK(DE) | 13,012 | 12,983 | -29 | $6.11M | $6.60M | 0.42% | +$494.6K |
| Marriott International, Inc.STOCK(MAR) | 24,092 | 23,698 | -394 | $5.74M | $6.47M | 0.41% | +$735.9K |
| The Coca-Cola CompanySTOCK(KO) | 90,690 | 90,051 | -639 | $6.50M | $6.37M | 0.41% | -$124.1K |
| Moog Inc.STOCK(MOG-A) | 33,964 | 33,806 | -158 | $5.89M | $6.12M | 0.39% | +$230.2K |
| Comcast Holdings ZONESSTOCK(CCZ) | 173,846 | 170,706 | -3,140 | $6.41M | $6.09M | 0.39% | -$322.4K |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 127,906 | 127,984 | +78 | $6.51M | $5.97M | 0.38% | -$536.1K |
| CME Group Inc.STOCK(CME) | 24,700 | 21,541 | -3,159 | $6.55M | $5.94M | 0.38% | -$615.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,122 | 9,075 | -47 | $5.10M | $5.61M | 0.36% | +$504.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 18,512 | 18,440 | -72 | $4.54M | $5.35M | 0.34% | +$805.2K |
| Ishares Russell 1000 Value EtfETF | 27,263 | 27,263 | 0 | $5.13M | $5.30M | 0.34% | +$165.5K |
| The Sherwin-Williams CompanySTOCK(SHW) | 15,419 | 15,300 | -119 | $5.38M | $5.25M | 0.34% | -$130.7K |
| Cabot CorporationSTOCK(CBT) | 67,664 | 67,664 | 0 | $5.63M | $5.07M | 0.32% | -$550.8K |
| Texas Instruments IncorporatedSTOCK(TXN) | 2,401 | 24,423 | +22,022 | $431.5K | $5.07M | 0.32% | +$4.64M |
| McDonald's CorporationSTOCK(MCD) | 14,994 | 15,051 | +57 | $4.68M | $4.40M | 0.28% | -$286.2K |
| iShares Russell 2000 ETFETF | 19,352 | 19,325 | -27 | $3.86M | $4.17M | 0.27% | +$309.6K |
| NVIDIA CorporationSTOCK(NVDA) | 27,150 | 25,599 | -1,551 | $2.94M | $4.04M | 0.26% | +$1.10M |
| Berkshire Hathaway Inc. Class ASTOCK | 5 | 5 | 0 | $3.99M | $3.64M | 0.23% | -$348.2K |
| Blackrock Aaa Clo EtfETF | 61,037 | 66,403 | +5,366 | $3.16M | $3.45M | 0.22% | +$287.1K |
| Vanguard Growth Index FundETF | 7,808 | 7,808 | 0 | $2.90M | $3.42M | 0.22% | +$527.7K |
| Vanguard Intermediate-Term Bond ETFETF | 42,367 | 43,914 | +1,547 | $3.24M | $3.40M | 0.22% | +$152.3K |
| Berkshire Hathaway Inc. Class BSTOCK | 6,698 | 6,931 | +233 | $3.57M | $3.37M | 0.22% | -$200.3K |
| Vanguard FTSE Emerging Markets ETFETF | 59,406 | 59,559 | +153 | $2.69M | $2.95M | 0.19% | +$257.1K |
| Constellation Brands, Inc.STOCK(STZ) | 18,343 | 18,053 | -290 | $3.37M | $2.94M | 0.19% | -$429.3K |
| Johnson & JohnsonSTOCK(JNJ) | 23,935 | 19,113 | -4,822 | $3.97M | $2.92M | 0.19% | -$1.05M |
| Eli Lilly and CompanySTOCK(LLY) | 3,477 | 3,560 | +83 | $2.87M | $2.78M | 0.18% | -$96.6K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 37,034 | 54,070 | +17,036 | $2.26M | $2.50M | 0.16% | +$244.2K |
| Automatic Data Processing, Inc.STOCK | 7,949 | 7,987 | +38 | $2.43M | $2.46M | 0.16% | +$34.5K |
| RTX CorporationSTOCK(RTX) | 16,008 | 16,716 | +708 | $2.12M | $2.44M | 0.16% | +$320.4K |
| Vanguard Mid-Cap ETFETF | 8,432 | 8,614 | +182 | $2.18M | $2.41M | 0.15% | +$229.8K |
| The Home Depot, Inc.STOCK(HD) | 6,130 | 6,314 | +184 | $2.25M | $2.32M | 0.15% | +$68.4K |
| Vanguard FTSE Developed Markets ETFETF | 40,366 | 38,488 | -1,878 | $2.05M | $2.19M | 0.14% | +$142.4K |
| Philip Morris International Inc.STOCK(PM) | 10,091 | 11,263 | +1,172 | $1.60M | $2.05M | 0.13% | +$449.6K |
| Carrier Global CorporationSTOCK(CARR) | 26,629 | 26,629 | 0 | $1.69M | $1.95M | 0.12% | +$260.7K |
| The Procter & Gamble CompanySTOCK(PG) | 12,045 | 12,191 | +146 | $2.05M | $1.94M | 0.12% | -$110.4K |
| Vanguard Russell 1000 Value Index FundETF VNG RUS1000VAL | 21,858 | 21,858 | 0 | $1.80M | $1.86M | 0.12% | +$58.4K |
| Danaher CorporationSTOCK(DHR) | 9,875 | 9,313 | -562 | $2.02M | $1.84M | 0.12% | -$184.7K |
| Ishares Msci Emerging Markets EtfETF | 36,625 | 36,625 | 0 | $1.60M | $1.77M | 0.11% | +$166.3K |
| Caterpillar Inc.STOCK(CAT) | 4,178 | 4,178 | 0 | $1.38M | $1.62M | 0.10% | +$244.0K |
| Amgen Inc.STOCK(AMGN) | 5,649 | 5,755 | +106 | $1.76M | $1.61M | 0.10% | -$153.1K |
| Invesco DB Commodity Index Tracking FundETF(DBC) | 70,900 | 70,900 | 0 | $1.60M | $1.55M | 0.10% | -$48.9K |
| Stryker CorporationSTOCK(SYK) | 3,355 | 3,694 | +339 | $1.25M | $1.46M | 0.09% | +$212.6K |
| Netflix, Inc.STOCK(NFLX) | 1,083 | 1,083 | 0 | $1.01M | $1.45M | 0.09% | +$440.1K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 5,906 | 5,636 | -270 | $1.22M | $1.43M | 0.09% | +$207.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,835 | 2,835 | 0 | $1.27M | $1.31M | 0.08% | +$46.6K |
| LPL Financial Holdings Inc.STOCK(LPLA) | 3,473 | 3,473 | 0 | $1.14M | $1.30M | 0.08% | +$166.1K |
| AbbVie Inc.STOCK(ABBV) | 6,965 | 6,980 | +15 | $1.46M | $1.30M | 0.08% | -$163.7K |
| XPO, Inc.STOCK(XPO) | 10,000 | 10,000 | 0 | $1.08M | $1.26M | 0.08% | +$187.1K |
| Costco Wholesale CorporationSTOCK(COST) | 1,189 | 1,236 | +47 | $1.12M | $1.22M | 0.08% | +$99.0K |
| Coherent Corp.STOCK(COHR) | 11,790 | 11,790 | 0 | $765.6K | $1.05M | 0.07% | +$286.1K |
| Vanguard Short-Term Bond ETFETF | 14,356 | 13,164 | -1,192 | $1.12M | $1.04M | 0.07% | -$87.8K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 752 | 11,280 | +10,528 | $1.08M | $1.02M | 0.07% | -$60.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 14,338 | 14,454 | +116 | $884.8K | $1.00M | 0.06% | +$118.0K |
| Chevron CorporationSTOCK(CVX) | 8,241 | 6,856 | -1,385 | $1.38M | $981.7K | 0.06% | -$396.9K |
| Mondelez International, Inc.STOCK(MDLZ) | 14,477 | 14,477 | 0 | $982.3K | $976.3K | 0.06% | -$5.9K |
| Merck & Co., Inc.STOCK(MRK) | 58,269 | 11,981 | -46,288 | $5.23M | $948.4K | 0.06% | -$4.28M |
| BlackRock, Inc.STOCK(BLK) | 869 | 890 | +21 | $822.5K | $933.8K | 0.06% | +$111.3K |
| Ishares Russell Top 200 EtfETF | 6,000 | 6,000 | 0 | $824.5K | $918.7K | 0.06% | +$94.3K |
| The Travelers Companies, Inc.STOCK(TRV) | 3,713 | 3,338 | -375 | $981.9K | $893.0K | 0.06% | -$88.9K |
| PepsiCo, Inc.STOCK(PEP) | 6,703 | 6,603 | -100 | $1.01M | $871.9K | 0.06% | -$133.2K |
| Eastern Bankshares, Inc.STOCK(EBC) | 70,131 | 56,535 | -13,596 | $1.15M | $863.3K | 0.06% | -$286.9K |