Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES: S&P 500 INDEX | 0 | 95,544 | +95,544 | 0 | 59,323 | 17.67% | +59,323 |
| ISHARES: S&P MIDCAP 400 INDEX | 0 | 724,525 | +724,525 | 0 | 44,935 | 13.38% | +44,935 |
| MICROSOFT CORP.(MSFT) | 0 | 17,202 | +17,202 | 0 | 8,556 | 2.55% | +8,556 |
| NETFLIX INC COM(NFLX) | 2,572 | 2,656 | +84 | 2,398 | 3,557 | 1.06% | +1,158 |
| ORACLE CORP(ORCL) | 0 | 12,559 | +12,559 | 0 | 2,746 | 0.82% | +2,746 |
| JP MORGAN CHASE & CO.(JPM) | 23,255 | 23,014 | -241 | 5,704 | 6,672 | 1.99% | +968 |
| KLA CORP(KLAC) | 4,056 | 4,087 | +31 | 2,757 | 3,661 | 1.09% | +904 |
| ISHARES: MSCI EAFE SMALL CAP | 99,675 | 99,365 | -310 | 6,332 | 7,222 | 2.15% | +889 |
| META PLATFORMS INC(META) | 4,520 | 4,543 | +23 | 2,605 | 3,353 | 1.00% | +748 |
| ISHARES: Core MSCI Emerging Mar CORE MSCI EMKT | 136,891 | 135,087 | -1,804 | 7,388 | 8,109 | 2.42% | +721 |
| MICRON TECHNOLOGY INC(MU) | 18,251 | 18,298 | +47 | 1,586 | 2,255 | 0.67% | +669 |
| ALPHABET INC CL A(GOOG) | 0 | 30,900 | +30,900 | 0 | 5,446 | 1.62% | +5,446 |
| ISHARES: S&P SMALLCAP 600 INDEX | 0 | 151,410 | +151,410 | 0 | 16,548 | 4.93% | +16,548 |
| AMAZON.COM INC(AMZN) | 0 | 16,797 | +16,797 | 0 | 3,685 | 1.10% | +3,685 |
| ISHARES: S&P 500 VALUE INDEX | 57,195 | 58,714 | +1,519 | 10,900 | 11,474 | 3.42% | +574 |
| PARKER HANNIFIN CORP(PH) | 0 | 5,981 | +5,981 | 0 | 4,178 | 1.24% | +4,178 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,698 | 7,835 | +1,137 | 1,841 | 2,381 | 0.71% | +540 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 47,642 | 55,015 | +7,373 | 2,373 | 2,881 | 0.86% | +508 |
| WELLS FARGO & CO.(WFC) | 0 | 57,183 | +57,183 | 0 | 4,582 | 1.36% | +4,582 |
| ISHARES: S&P 500 GROWTH INDEX | 7,380 | 10,395 | +3,015 | 685 | 1,144 | 0.34% | +459 |
| ANALOG DEVICES(ADI) | 0 | 12,359 | +12,359 | 0 | 2,942 | 0.88% | +2,942 |
| GOLDMAN SACHS GROUP INC.(GS) | 0 | 2,485 | +2,485 | 0 | 1,759 | 0.52% | +1,759 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,290 | +8,290 | 0 | 2,644 | 0.79% | +2,644 |
| WAL MART STORES, INC(WMT) | 0 | 39,630 | +39,630 | 0 | 3,875 | 1.15% | +3,875 |
| COSTCO WHOLESALE(COST) | 6,895 | 6,885 | -10 | 6,521 | 6,816 | 2.03% | +295 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,799 | +1,799 | 0 | 255 | 0.08% | +255 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 1,745 | +1,745 | 0 | 1,398 | 0.42% | +1,398 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 824 | +824 | 0 | 209 | 0.06% | +209 |
| CATERPILLAR INC.(CAT) | 2,337 | 2,488 | +151 | 771 | 966 | 0.29% | +195 |
| MORGAN STANLEY(MS) | 0 | 7,437 | +7,437 | 0 | 1,048 | 0.31% | +1,048 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 0 | 3,109 | +3,109 | 0 | 704 | 0.21% | +704 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 4,729 | 4,604 | -125 | 1,176 | 1,357 | 0.40% | +181 |
| WALT DISNEY COMPANY(DIS) | 0 | 8,664 | +8,664 | 0 | 1,074 | 0.32% | +1,074 |
| PALO ALTO NETWORKS INC(PANW) | 3,638 | 3,790 | +152 | 621 | 776 | 0.23% | +155 |
| HEWLETT PACKARD ENTERPRISE COMP(HPE) | 0 | 30,000 | +30,000 | 0 | 614 | 0.18% | +614 |
| CHARLES SCHWAB CO(SCHW) | 10,470 | 10,593 | +123 | 820 | 967 | 0.29% | +147 |
| DEERE & CO(DE) | 2,065 | 2,166 | +101 | 969 | 1,101 | 0.33% | +132 |
| STANDARD & POORS DEP. RECEIPTS(SPY) | 0 | 2,133 | +2,133 | 0 | 1,318 | 0.39% | +1,318 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 15,035 | +15,035 | 0 | 2,456 | 0.73% | +2,456 |
| CAPITAL ONE FINANCIAL(COF) | 3,065 | 3,065 | 0 | 550 | 652 | 0.19% | +103 |
| MCKESSON HBOC INC.(MCK) | 1,631 | 1,634 | +3 | 1,098 | 1,197 | 0.36% | +100 |
| CUMMINS(CMI) | 0 | 6,925 | +6,925 | 0 | 2,268 | 0.68% | +2,268 |
| STRYKER CORP(SYK) | 4,317 | 4,307 | -10 | 1,607 | 1,704 | 0.51% | +97 |
| TOYOTA MOTOR CORPORATION(TM) | 3,009 | 3,624 | +615 | 531 | 624 | 0.19% | +93 |
| ISHARES: US PFD STOCK INDEX | 152,953 | 155,828 | +2,875 | 4,700 | 4,781 | 1.42% | +81 |
| EMERSON ELEC CO(EMR) | 3,068 | 3,068 | 0 | 336 | 409 | 0.12% | +73 |
| QUALCOMM INC.(QCOM) | 11,589 | 11,622 | +33 | 1,780 | 1,851 | 0.55% | +71 |
| ALPHABET INC CL C(GOOG) | 0 | 3,279 | +3,279 | 0 | 582 | 0.17% | +582 |
| VISA INC(V) | 13,090 | 13,103 | +13 | 4,588 | 4,652 | 1.39% | +65 |
| ELECTRONIC ARTS INC.(EA) | 4,262 | 4,262 | 0 | 616 | 681 | 0.20% | +65 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 4,849 | +4,849 | 0 | 904 | 0.27% | +904 |
| INTUIT INC(INTU) | 353 | 353 | 0 | 217 | 278 | 0.08% | +61 |
| INTUITIVE SURGICAL INC | 1,230 | 1,230 | 0 | 609 | 668 | 0.20% | +59 |
| GENERAL DYNAMICS(GD) | 0 | 3,458 | +3,458 | 0 | 1,009 | 0.30% | +1,009 |
| VANGUARD INDEX FDS GROWTH ETF | 820 | 820 | 0 | 304 | 359 | 0.11% | +55 |
| ISHARES: RUSSELL 1000 GROWTH | 1,040 | 1,015 | -25 | 376 | 431 | 0.13% | +55 |
| CENCORA INC | 2,526 | 2,526 | 0 | 702 | 757 | 0.23% | +55 |
| ISHARES: S&P MIDCAP GROWTH | 0 | 12,490 | +12,490 | 0 | 1,136 | 0.34% | +1,136 |
| U.S. BANCORP(USB) | 15,125 | 15,204 | +79 | 639 | 688 | 0.20% | +49 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 5,073 | +5,073 | 0 | 378 | 0.11% | +378 |
| ABBOTT LABS | 19,726 | 19,563 | -163 | 2,617 | 2,661 | 0.79% | +44 |
| BANK OF AMERICA CORP. | 16,730 | 15,578 | -1,152 | 698 | 737 | 0.22% | +39 |
| BALL CORP | 5,953 | 6,104 | +151 | 310 | 342 | 0.10% | +32 |
| SPDR BARCLAY'S CONVERTIBLE ST STR CONV ETF | 4,700 | 4,700 | 0 | 360 | 389 | 0.12% | +28 |
| ILLUMINA INC.(ILMN) | 2,772 | 2,598 | -174 | 220 | 248 | 0.07% | +28 |
| INTERCONTINENTAL EXCHANGE(ICE) | 2,050 | 2,050 | 0 | 354 | 376 | 0.11% | +22 |
| LOCKHEED MARTIN CORP.(LMT) | 1,160 | 1,166 | +6 | 518 | 540 | 0.16% | +22 |
| ISHARES: MSCI EAFE INDEX FUND | 2,700 | 2,700 | 0 | 221 | 241 | 0.07% | +21 |
| HONEYWELL INTERNATIONAL INC.(HON) | 954 | 954 | 0 | 202 | 222 | 0.07% | +20 |
| PPG IND INC(PPG) | 0 | 4,523 | +4,523 | 0 | 514 | 0.15% | +514 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 11,181 | 12,887 | +1,706 | 382 | 400 | 0.12% | +18 |
| DOLLAR GENERAL CORP(DG) | 4,936 | 3,926 | -1,010 | 434 | 449 | 0.13% | +15 |
| NIKE INC.(NKE) | 3,820 | 3,620 | -200 | 242 | 257 | 0.08% | +15 |
| APPLIED INDUSTRIAL(AIT) | 2,000 | 2,000 | 0 | 451 | 465 | 0.14% | +14 |
| KINDER MORGAN INC(KMI) | 19,839 | 19,709 | -130 | 566 | 579 | 0.17% | +13 |
| SALESFORCE.COM(CRM) | 0 | 1,448 | +1,448 | 0 | 395 | 0.12% | +395 |
| SEMPRA ENERGY INC.(SRE) | 2,976 | 2,976 | 0 | 212 | 225 | 0.07% | +13 |
| EATON VANCE TAX/MANAGED GLOBAL COM | 18,000 | 18,000 | 0 | 147 | 158 | 0.05% | +11 |
| MORNINGSTAR INC(MORN) | 674 | 670 | -4 | 202 | 210 | 0.06% | +8 |
| AT&T INC(T) | 7,716 | 7,766 | +50 | 218 | 225 | 0.07% | +7 |
| HOME DEPOT(HD) | 0 | 10,386 | +10,386 | 0 | 3,808 | 1.13% | +3,808 |
| CENTERPOINT ENERGY INC(CNP) | 6,800 | 6,800 | 0 | 246 | 250 | 0.07% | +3 |
| SOUTHERN CO(SO) | 2,370 | 2,370 | 0 | 218 | 218 | 0.06% | -0 |
| COCA COLA CO(KO) | 3,953 | 3,978 | +25 | 283 | 281 | 0.08% | -2 |
| FIRSTENERGY CORP(FE) | 7,088 | 7,013 | -75 | 286 | 282 | 0.08% | -4 |
| MEDTRONIC PLC(MDT) | 6,500 | 6,650 | +150 | 584 | 580 | 0.17% | -4 |
| S&P GLOBAL(SPGI) | 713 | 678 | -35 | 362 | 358 | 0.11% | -5 |
| DEVON ENERGY CORPORATION(DVN) | 8,193 | 9,455 | +1,262 | 306 | 301 | 0.09% | -6 |
| WASTE MANAGEMENT INC.(WM) | 1,701 | 1,696 | -5 | 394 | 388 | 0.12% | -6 |
| UNION PAC CORP(UNP) | 1,288 | 1,288 | 0 | 304 | 296 | 0.09% | -8 |
| VERIZON COMMUNICATIONS(VZ) | 4,713 | 4,673 | -40 | 214 | 202 | 0.06% | -12 |
| WEC ENERGY GROUP INC(WEC) | 2,982 | 2,982 | 0 | 325 | 311 | 0.09% | -14 |
| NORTHROP GRUMMAN(NOC) | 1,410 | 1,410 | 0 | 722 | 705 | 0.21% | -17 |
| TRAVELERS COMPANIES INC(TRV) | 3,006 | 2,906 | -100 | 795 | 777 | 0.23% | -17 |
| ENTERGY CORP(ETR) | 8,442 | 8,465 | +23 | 722 | 704 | 0.21% | -18 |
| ALLSTATE CORP(ALL) | 2,838 | 2,828 | -10 | 588 | 569 | 0.17% | -18 |
| NEXTERA ENERGY, INC.(NEE) | 11,204 | 11,162 | -42 | 794 | 775 | 0.23% | -19 |
| PROCTER & GAMBLE COMPANY(PG) | 1,700 | 1,690 | -10 | 290 | 269 | 0.08% | -20 |
| VENTAS INC(VTR) | 4,000 | 4,030 | +30 | 275 | 254 | 0.08% | -21 |
| AMERICAN WATER WORKS | 2,424 | 2,420 | -4 | 358 | 337 | 0.10% | -21 |