Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 762,196 | +762,196 | 0 | 38,255 | 2.10% | +38,255 |
| ISHARES TR | 250,310 | 256,906 | +6,596 | 140,649 | 159,513 | 8.74% | +18,864 |
| BROADCOM INC(AVGO) | 90,916 | 108,742 | +17,826 | 15,222 | 29,975 | 1.64% | +14,753 |
| MICROSOFT CORP(MSFT) | 83,801 | 83,361 | -440 | 31,458 | 41,465 | 2.27% | +10,006 |
| JPMORGAN CHASE & CO.(JPM) | 51,645 | 65,626 | +13,981 | 12,669 | 19,026 | 1.04% | +6,357 |
| ISHARES TR | 1,151,952 | 1,180,815 | +28,863 | 67,216 | 73,234 | 4.01% | +6,018 |
| NVIDIA CORPORATION(NVDA) | 108,695 | 108,308 | -387 | 11,780 | 17,112 | 0.94% | +5,331 |
| SCHWAB STRATEGIC TR | 1,891,714 | 1,881,382 | -10,332 | 37,418 | 41,579 | 2.28% | +4,160 |
| EATON CORP PLC(ETN) | 50,385 | 49,994 | -391 | 13,696 | 17,847 | 0.98% | +4,151 |
| SPDR SERIES TRUST ST STR SP600SM C | 854,454 | 885,572 | +31,118 | 66,989 | 70,633 | 3.87% | +3,644 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 60,452 | +60,452 | 0 | 3,068 | 0.17% | +3,068 |
| APTIV PLC(APTV) | 0 | 38,543 | +38,543 | 0 | 2,629 | 0.14% | +2,629 |
| UNUM GROUP(UNM) | 0 | 29,263 | +29,263 | 0 | 2,363 | 0.13% | +2,363 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 64,645 | 110,222 | +45,577 | 3,287 | 5,613 | 0.31% | +2,325 |
| ALPHABET INC(GOOG) | 97,244 | 96,484 | -760 | 15,192 | 17,115 | 0.94% | +1,923 |
| GENERAL DYNAMICS CORP(GD) | 1,838 | 7,875 | +6,037 | 501 | 2,297 | 0.13% | +1,796 |
| AMAZON COM INC(AMZN) | 52,467 | 52,898 | +431 | 9,982 | 11,605 | 0.64% | +1,623 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,953 | +15,953 | 0 | 1,553 | 0.09% | +1,553 |
| TE CONNECTIVITY PLC(TEL) | 60,036 | 59,396 | -640 | 8,484 | 10,018 | 0.55% | +1,534 |
| BOOKING HOLDINGS INC(BKNG) | 1,323 | 1,308 | -15 | 6,095 | 7,572 | 0.41% | +1,477 |
| CATERPILLAR INC(CAT) | 24,485 | 24,511 | +26 | 8,075 | 9,515 | 0.52% | +1,440 |
| ADOBE INC(ADBE) | 15,247 | 18,738 | +3,491 | 5,848 | 7,249 | 0.40% | +1,402 |
| ANALOG DEVICES INC(ADI) | 43,501 | 42,700 | -801 | 8,773 | 10,164 | 0.56% | +1,391 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,218 | 29,274 | +56 | 7,265 | 8,629 | 0.47% | +1,364 |
| WILLIAMS SONOMA INC(WSM) | 33,422 | 40,561 | +7,139 | 5,284 | 6,627 | 0.36% | +1,343 |
| BANK AMERICA CORP | 230,303 | 230,785 | +482 | 9,611 | 10,921 | 0.60% | +1,310 |
| STANLEY BLACK & DECKER INC(SWK) | 49,613 | 74,867 | +25,254 | 3,814 | 5,072 | 0.28% | +1,258 |
| ISHARES TR | 67,706 | 68,138 | +432 | 6,285 | 7,502 | 0.41% | +1,217 |
| ARISTA NETWORKS INC(ANET) | 49,140 | 49,015 | -125 | 3,807 | 5,015 | 0.27% | +1,207 |
| KLA CORP(KLAC) | 5,370 | 5,324 | -46 | 3,651 | 4,769 | 0.26% | +1,118 |
| META PLATFORMS INC(META) | 9,695 | 8,986 | -709 | 5,588 | 6,632 | 0.36% | +1,045 |
| TC ENERGY CORP(TRP) | 0 | 20,372 | +20,372 | 0 | 994 | 0.05% | +994 |
| CISCO SYS INC(CSCO) | 125,179 | 124,833 | -346 | 7,725 | 8,661 | 0.47% | +936 |
| PALO ALTO NETWORKS INC(PANW) | 49,650 | 45,555 | -4,095 | 8,472 | 9,322 | 0.51% | +850 |
| JOHNSON CTLS INTL PLC SHS | 53,250 | 47,953 | -5,297 | 4,266 | 5,065 | 0.28% | +799 |
| WELLS FARGO CO NEW(WFC) | 100,847 | 100,076 | -771 | 7,240 | 8,018 | 0.44% | +778 |
| WALMART INC(WMT) | 83,685 | 82,973 | -712 | 7,347 | 8,113 | 0.44% | +766 |
| ISHARES TR | 164,803 | 164,692 | -111 | 17,233 | 17,999 | 0.99% | +766 |
| SPDR S&P 500 ETF TR(SPY) | 14,337 | 14,140 | -197 | 8,020 | 8,737 | 0.48% | +716 |
| AMERICAN EXPRESS CO(AXP) | 14,156 | 14,014 | -142 | 3,809 | 4,470 | 0.24% | +662 |
| INTUITIVE SURGICAL INC | 20,430 | 4,994 | -15,436 | 2,057 | 2,714 | 0.15% | +657 |
| ORACLE CORP(ORCL) | 6,830 | 7,325 | +495 | 955 | 1,601 | 0.09% | +647 |
| DISNEY WALT CO(DIS) | 31,527 | 30,215 | -1,312 | 3,112 | 3,747 | 0.21% | +635 |
| CORTEVA INC(CTVA) | 70,099 | 67,201 | -2,898 | 4,411 | 5,008 | 0.27% | +597 |
| CITIZENS FINL GROUP INC(CFG) | 156,595 | 155,756 | -839 | 6,416 | 6,970 | 0.38% | +554 |
| ISHARES TR | 101,682 | 101,107 | -575 | 5,638 | 6,161 | 0.34% | +523 |
| ISHARES TR | 8,053 | 8,058 | +5 | 2,908 | 3,421 | 0.19% | +513 |
| ISHARES TR | 68,576 | 68,344 | -232 | 5,711 | 6,218 | 0.34% | +507 |
| MCKESSON CORP(MCK) | 11,049 | 10,821 | -228 | 7,436 | 7,929 | 0.43% | +494 |
| SCHWAB CHARLES CORP(SCHW) | 41,936 | 41,021 | -915 | 3,283 | 3,743 | 0.21% | +460 |
| HONEYWELL INTL INC(HON) | 24,403 | 24,160 | -243 | 5,167 | 5,626 | 0.31% | +459 |
| RTX CORPORATION(RTX) | 44,494 | 43,373 | -1,121 | 5,894 | 6,333 | 0.35% | +440 |
| CORNING INC(GLW) | 65,459 | 64,852 | -607 | 2,997 | 3,411 | 0.19% | +414 |
| VEEVA SYS INC(VEEV) | 7,311 | 7,209 | -102 | 1,693 | 2,076 | 0.11% | +383 |
| COSTCO WHSL CORP NEW(COST) | 10,106 | 10,021 | -85 | 9,558 | 9,920 | 0.54% | +362 |
| ISHARES TR | 53,063 | 53,268 | +205 | 9,984 | 10,346 | 0.57% | +362 |
| BLACKROCK INC(BLK) | 3,394 | 3,402 | +8 | 3,212 | 3,570 | 0.20% | +357 |
| INVESCO QQQ TR | 3,852 | 3,898 | +46 | 1,806 | 2,150 | 0.12% | +344 |
| VANGUARD INDEX FDS | 3,007 | 5,025 | +2,018 | 483 | 826 | 0.05% | +344 |
| ALPHABET INC(GOOG) | 10,326 | 10,991 | +665 | 1,597 | 1,937 | 0.11% | +340 |
| FREEPORT-MCMORAN INC(FCX) | 87,324 | 83,493 | -3,831 | 3,306 | 3,619 | 0.20% | +313 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,048 | +2,048 | 0 | 291 | 0.02% | +291 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,742 | 1,742 | 0 | 614 | 887 | 0.05% | +273 |
| CARRIER GLOBAL CORPORATION(CARR) | 27,611 | 27,611 | 0 | 1,751 | 2,021 | 0.11% | +270 |
| ENBRIDGE INC(ENB) | 208,983 | 209,996 | +1,013 | 9,260 | 9,517 | 0.52% | +257 |
| VANGUARD INDEX FDS | 1,725 | 1,981 | +256 | 887 | 1,125 | 0.06% | +239 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 500 | +500 | 0 | 219 | 0.01% | +219 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,364 | 11,088 | -276 | 6,063 | 6,281 | 0.34% | +218 |
| MANULIFE FINL CORP(MFC) | 0 | 6,628 | +6,628 | 0 | 212 | 0.01% | +212 |
| WABTEC(WAB) | 0 | 1,000 | +1,000 | 0 | 209 | 0.01% | +209 |
| VANGUARD INDEX FDS | 9,864 | 9,864 | 0 | 2,551 | 2,760 | 0.15% | +209 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 7,918 | +7,918 | 0 | 203 | 0.01% | +203 |
| EMERSON ELEC CO(EMR) | 7,656 | 7,806 | +150 | 839 | 1,041 | 0.06% | +201 |
| ISHARES TR | 244,454 | 246,185 | +1,731 | 12,802 | 12,989 | 0.71% | +187 |
| ISHARES TR CORE MSCI EAFE | 11,605 | 12,717 | +1,112 | 878 | 1,062 | 0.06% | +184 |
| ISHARES TR | 6,145 | 6,670 | +525 | 547 | 730 | 0.04% | +184 |
| ISHARES TR | 34,489 | 34,849 | +360 | 4,129 | 4,307 | 0.24% | +177 |
| ISHARES TR | 25,577 | 25,577 | 0 | 2,176 | 2,352 | 0.13% | +176 |
| BOSTON SCIENTIFIC CORP(BSX) | 36,153 | 35,537 | -616 | 3,647 | 3,817 | 0.21% | +170 |
| ISHARES TR | 20,608 | 20,697 | +89 | 1,684 | 1,850 | 0.10% | +166 |
| DIGI INTL INC(DGII) | 23,350 | 23,350 | 0 | 650 | 814 | 0.04% | +164 |
| VANGUARD WORLD FD INF TECH ETF | 1,662 | 1,601 | -61 | 901 | 1,062 | 0.06% | +161 |
| ELEVANCE HEALTH INC(ELV) | 824 | 1,332 | +508 | 358 | 518 | 0.03% | +160 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,135 | 10,074 | -61 | 940 | 1,100 | 0.06% | +160 |
| VANGUARD INDEX FDS | 10,447 | 10,447 | 0 | 2,317 | 2,476 | 0.14% | +159 |
| ISHARES TR | 103,500 | 104,828 | +1,328 | 5,436 | 5,586 | 0.31% | +150 |
| DIGITAL RLTY TR INC(DLR) | 4,816 | 4,816 | 0 | 690 | 840 | 0.05% | +149 |
| FIFTH THIRD BANCORP(FITB) | 105,454 | 104,012 | -1,442 | 4,134 | 4,278 | 0.23% | +144 |
| APOLLO GLOBAL MGMT INC(APO) | 35,138 | 34,845 | -293 | 4,812 | 4,943 | 0.27% | +132 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,084 | 2,084 | 0 | 346 | 472 | 0.03% | +126 |
| ISHARES TR | 2,883 | 3,447 | +564 | 549 | 674 | 0.04% | +124 |
| VANGUARD INDEX FDS | 5,515 | 5,389 | -126 | 1,516 | 1,638 | 0.09% | +122 |
| SCHWAB STRATEGIC TR | 22,428 | 25,314 | +2,886 | 483 | 603 | 0.03% | +120 |
| MASTERCARD INCORPORATED(MA) | 8,605 | 8,594 | -11 | 4,717 | 4,829 | 0.26% | +113 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,167 | 4,455 | +1,288 | 210 | 317 | 0.02% | +107 |
| BOEING CO(BA) | 3,063 | 3,001 | -62 | 522 | 629 | 0.03% | +106 |
| VANGUARD TAX-MANAGED FDS | 4,255 | 5,431 | +1,176 | 216 | 310 | 0.02% | +93 |
| CUMMINS INC(CMI) | 2,844 | 2,998 | +154 | 891 | 982 | 0.05% | +90 |
| CRANE COMPANY(CR) | 2,451 | 2,451 | 0 | 375 | 465 | 0.03% | +90 |
| ISHARES TR | 1,234 | 1,420 | +186 | 260 | 350 | 0.02% | +90 |