Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Standard Poors DR(SPY) | 0 | 1,154,528 | +1,154,528 | 0 | 713,325 | 23.80% | +713,325 |
| Microsoft Corp(MSFT) | 0 | 285,500 | +285,500 | 0 | 142,011 | 4.74% | +142,011 |
| Nvidia Corp(NVDA) | 0 | 463,650 | +463,650 | 0 | 73,252 | 2.44% | +73,252 |
| Broadcom Inc(AVGO) | 0 | 177,555 | +177,555 | 0 | 48,943 | 1.63% | +48,943 |
| Invesco QQQ Trust | 0 | 326,360 | +326,360 | 0 | 180,033 | 6.01% | +180,033 |
| Vanguard Small-Cap Growth ETF | 0 | 678,870 | +678,870 | 0 | 188,006 | 6.27% | +188,006 |
| Amazoncom(AMZN) | 0 | 548,575 | +548,575 | 0 | 120,352 | 4.02% | +120,352 |
| Walt Disney Co(DIS) | 0 | 553,075 | +553,075 | 0 | 68,587 | 2.29% | +68,587 |
| iShares Russell 2000G | 0 | 532,388 | +532,388 | 0 | 152,188 | 5.08% | +152,188 |
| Meta Platforms Inc(META) | 0 | 79,493 | +79,493 | 0 | 58,673 | 1.96% | +58,673 |
| American Express(AXP) | 0 | 186,162 | +186,162 | 0 | 59,382 | 1.98% | +59,382 |
| Oracle Corp(ORCL) | 0 | 72,700 | +72,700 | 0 | 15,894 | 0.53% | +15,894 |
| Alphabet Class A(GOOG) | 0 | 253,300 | +253,300 | 0 | 44,639 | 1.49% | +44,639 |
| Alphabet Class C(GOOG) | 0 | 242,220 | +242,220 | 0 | 42,967 | 1.43% | +42,967 |
| JPMorgan Chase(JPM) | 72,700 | 72,700 | 0 | 17,833 | 21,076 | 0.70% | +3,243 |
| Tesla Inc(TSLA) | 0 | 46,545 | +46,545 | 0 | 14,785 | 0.49% | +14,785 |
| Capital One Financial(COF) | 6,280 | 16,064 | +9,784 | 1,126 | 3,418 | 0.11% | +2,292 |
| RTX Corp(RTX) | 158,427 | 158,427 | 0 | 20,985 | 23,134 | 0.77% | +2,148 |
| Netflix Inc(NFLX) | 5,000 | 5,000 | 0 | 4,663 | 6,696 | 0.22% | +2,033 |
| Ameriprise Financial(AMP) | 0 | 37,723 | +37,723 | 0 | 20,134 | 0.67% | +20,134 |
| GE Aerospace(GE) | 32,589 | 32,589 | 0 | 6,523 | 8,388 | 0.28% | +1,865 |
| GE Vernova Inc(GEV) | 0 | 8,143 | +8,143 | 0 | 4,309 | 0.14% | +4,309 |
| Palo Alto Networks(PANW) | 0 | 53,400 | +53,400 | 0 | 10,928 | 0.36% | +10,928 |
| Bank of Amer Corp | 0 | 277,808 | +277,808 | 0 | 13,146 | 0.44% | +13,146 |
| Intl Bus Machines(IBM) | 31,167 | 31,167 | 0 | 7,750 | 9,187 | 0.31% | +1,437 |
| Freeport-McMoRan(FCX) | 0 | 238,176 | +238,176 | 0 | 10,325 | 0.34% | +10,325 |
| Booking Holdings Inc(BKNG) | 0 | 1,000 | +1,000 | 0 | 5,789 | 0.19% | +5,789 |
| SAP AG ADR(SAP) | 30,179 | 30,179 | 0 | 8,101 | 9,177 | 0.31% | +1,076 |
| Vanguard Growth ETF | 0 | 14,733 | +14,733 | 0 | 6,459 | 0.22% | +6,459 |
| Philip Morris Intl(PM) | 43,679 | 43,679 | 0 | 6,933 | 7,955 | 0.27% | +1,022 |
| Canadian Pacific Kansas City(CP) | 0 | 112,193 | +112,193 | 0 | 8,894 | 0.30% | +8,894 |
| Cisco Systems Inc(CSCO) | 126,280 | 126,280 | 0 | 7,793 | 8,761 | 0.29% | +969 |
| TE Connectivity PLC(TEL) | 0 | 31,400 | +31,400 | 0 | 5,296 | 0.18% | +5,296 |
| Honeywell Intl(HON) | 0 | 40,631 | +40,631 | 0 | 9,462 | 0.32% | +9,462 |
| Wells Fargo Co(WFC) | 90,900 | 90,900 | 0 | 6,526 | 7,283 | 0.24% | +757 |
| Labcorp Holdingings(LH) | 24,710 | 24,710 | 0 | 5,751 | 6,487 | 0.22% | +736 |
| Norfolk Southern Corp(NSC) | 35,500 | 35,500 | 0 | 8,408 | 9,087 | 0.30% | +679 |
| PayPal Holdings(PYPL) | 0 | 68,709 | +68,709 | 0 | 5,106 | 0.17% | +5,106 |
| Texas Instruments(TXN) | 0 | 21,900 | +21,900 | 0 | 4,547 | 0.15% | +4,547 |
| Vulcan Materials Co(VMC) | 0 | 21,768 | +21,768 | 0 | 5,678 | 0.19% | +5,678 |
| Goldman Sachs Group(GS) | 0 | 3,600 | +3,600 | 0 | 2,548 | 0.09% | +2,548 |
| Vanguard Mid-Cap Growth ETF | 0 | 13,565 | +13,565 | 0 | 3,858 | 0.13% | +3,858 |
| Morgan Stanley(MS) | 0 | 21,800 | +21,800 | 0 | 3,071 | 0.10% | +3,071 |
| Walmart Inc(WMT) | 0 | 51,000 | +51,000 | 0 | 4,987 | 0.17% | +4,987 |
| Boeing Company(BA) | 0 | 12,700 | +12,700 | 0 | 2,661 | 0.09% | +2,661 |
| Advanced Micro Dev(AMD) | 0 | 12,100 | +12,100 | 0 | 1,717 | 0.06% | +1,717 |
| ServiceNow Inc(NOW) | 0 | 2,000 | +2,000 | 0 | 2,056 | 0.07% | +2,056 |
| Carrier Global(CARR) | 0 | 45,668 | +45,668 | 0 | 3,342 | 0.11% | +3,342 |
| Emerson Electric(EMR) | 0 | 18,200 | +18,200 | 0 | 2,427 | 0.08% | +2,427 |
| Intuitive Surgical | 0 | 8,460 | +8,460 | 0 | 4,597 | 0.15% | +4,597 |
| Siemens AG ADR | 0 | 28,600 | +28,600 | 0 | 3,686 | 0.12% | +3,686 |
| Lam Research Corp(LRCX) | 15,000 | 15,000 | 0 | 1,091 | 1,460 | 0.05% | +370 |
| Applied Materials | 0 | 9,600 | +9,600 | 0 | 1,757 | 0.06% | +1,757 |
| Corning Inc(GLW) | 0 | 49,930 | +49,930 | 0 | 2,626 | 0.09% | +2,626 |
| Hartford Insurance Group Inc(HIG) | 108,133 | 108,133 | 0 | 13,379 | 13,719 | 0.46% | +340 |
| Royal Caribbean Cru COM | 0 | 3,000 | +3,000 | 0 | 939 | 0.03% | +939 |
| Synchrony Financial(SYF) | 0 | 22,335 | +22,335 | 0 | 1,491 | 0.05% | +1,491 |
| Costco Wholesale | 6,400 | 6,400 | 0 | 6,053 | 6,336 | 0.21% | +283 |
| Gen Digital Inc(GEN) | 0 | 98,600 | +98,600 | 0 | 2,899 | 0.10% | +2,899 |
| Deere and Co(DE) | 6,000 | 6,000 | 0 | 2,816 | 3,051 | 0.10% | +235 |
| Mastercard Inc(MA) | 16,800 | 16,800 | 0 | 9,208 | 9,441 | 0.31% | +232 |
| Carnival Corp | 0 | 26,513 | +26,513 | 0 | 746 | 0.02% | +746 |
| Qualcomm Inc(QCOM) | 0 | 39,400 | +39,400 | 0 | 6,275 | 0.21% | +6,275 |
| American Tower(AMT) | 60,914 | 60,914 | 0 | 13,255 | 13,463 | 0.45% | +208 |
| Wisdom Tree India(WT) | 0 | 53,600 | +53,600 | 0 | 2,544 | 0.08% | +2,544 |
| ResMed Inc(RMD) | 0 | 5,900 | +5,900 | 0 | 1,522 | 0.05% | +1,522 |
| Boston Scientific(BSX) | 30,500 | 30,500 | 0 | 3,077 | 3,276 | 0.11% | +199 |
| ABB Ltd ADR | 0 | 25,000 | +25,000 | 0 | 1,492 | 0.05% | +1,492 |
| Vanguard Emg Mkts ETF | 43,329 | 43,329 | 0 | 1,961 | 2,143 | 0.07% | +182 |
| 3M Co(MMM) | 32,449 | 32,449 | 0 | 4,765 | 4,940 | 0.16% | +175 |
| PTC Inc(PTC) | 0 | 9,815 | +9,815 | 0 | 1,692 | 0.06% | +1,692 |
| Corteva Inc(CTVA) | 14,378 | 14,378 | 0 | 905 | 1,072 | 0.04% | +167 |
| Citigroup Inc(C) | 11,800 | 11,800 | 0 | 838 | 1,004 | 0.03% | +167 |
| Abbott Labs | 49,435 | 49,435 | 0 | 6,558 | 6,724 | 0.22% | +166 |
| Visa Inc(V) | 36,000 | 36,000 | 0 | 12,617 | 12,782 | 0.43% | +165 |
| NIKE Inc Cl B(NKE) | 0 | 19,800 | +19,800 | 0 | 1,407 | 0.05% | +1,407 |
| Stryker Corp(SYK) | 6,400 | 6,400 | 0 | 2,382 | 2,532 | 0.08% | +150 |
| Electronic Arts(EA) | 0 | 8,918 | +8,918 | 0 | 1,424 | 0.05% | +1,424 |
| Hewlett Packard Enter(HPE) | 0 | 26,200 | +26,200 | 0 | 536 | 0.02% | +536 |
| CSX Corp(CSX) | 0 | 40,500 | +40,500 | 0 | 1,322 | 0.04% | +1,322 |
| Intercontinental Exch(ICE) | 11,000 | 11,000 | 0 | 1,898 | 2,018 | 0.07% | +121 |
| Salesforce Inc(CRM) | 0 | 27,300 | +27,300 | 0 | 7,444 | 0.25% | +7,444 |
| US Bancorp(USB) | 0 | 37,300 | +37,300 | 0 | 1,688 | 0.06% | +1,688 |
| Charter Communication(CHTR) | 2,700 | 2,700 | 0 | 995 | 1,104 | 0.04% | +109 |
| ATT Inc(T) | 154,832 | 154,832 | 0 | 4,379 | 4,481 | 0.15% | +102 |
| General Dynamics(GD) | 5,000 | 5,000 | 0 | 1,363 | 1,458 | 0.05% | +95 |
| Air Lease CL A | 0 | 20,160 | +20,160 | 0 | 1,179 | 0.04% | +1,179 |
| PNC Financial Service(PNC) | 0 | 8,300 | +8,300 | 0 | 1,547 | 0.05% | +1,547 |
| Silicon Laboratories(SLAB) | 0 | 4,359 | +4,359 | 0 | 642 | 0.02% | +642 |
| iShares MSCI Japan | 10,500 | 10,500 | 0 | 720 | 787 | 0.03% | +67 |
| Sealed Air Corp | 0 | 30,836 | +30,836 | 0 | 957 | 0.03% | +957 |
| Ecolab Inc(ECL) | 3,925 | 3,925 | 0 | 995 | 1,058 | 0.04% | +62 |
| eBay Inc(EBAY) | 9,200 | 9,200 | 0 | 623 | 685 | 0.02% | +62 |
| Eaton Vance Tax Mngd(ETW) | 0 | 145,960 | +145,960 | 0 | 1,263 | 0.04% | +1,263 |
| General Motors(GM) | 0 | 25,000 | +25,000 | 0 | 1,230 | 0.04% | +1,230 |
| Lockheed Martin(LMT) | 0 | 3,300 | +3,300 | 0 | 1,528 | 0.05% | +1,528 |
| Illumina Inc(ILMN) | 0 | 3,000 | +3,000 | 0 | 286 | 0.01% | +286 |
| Charles Schwab Corp(SCHW) | 3,660 | 3,660 | 0 | 287 | 334 | 0.01% | +47 |
| Sempra Energy(SRE) | 0 | 9,600 | +9,600 | 0 | 727 | 0.02% | +727 |
| TJX Companies Inc(TJX) | 23,600 | 23,600 | 0 | 2,874 | 2,914 | 0.10% | +40 |