Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 145,357 | 140,419 | -4,938 | 24 | 39 | 5.53% | +14 |
| MICROSOFT CORP(MSFT) | 93,782 | 94,055 | +273 | 35 | 47 | 6.68% | +12 |
| NVIDIA CORPORATION(NVDA) | 194,665 | 195,933 | +1,268 | 21 | 31 | 4.42% | +10 |
| SYNOPSYS INC(SNPS) | 0 | 18,324 | +18,324 | 0 | 9 | 1.34% | +9 |
| META PLATFORMS INC(META) | 18,176 | 21,919 | +3,743 | 10 | 16 | 2.31% | +6 |
| ABBOTT LABS | 70,776 | 71,005 | +229 | 4 | 10 | 1.38% | +6 |
| CACTUS INC(WHD) | 0 | 120,655 | +120,655 | 0 | 5 | 0.75% | +5 |
| AMAZON COM INC(AMZN) | 109,773 | 117,590 | +7,817 | 21 | 26 | 3.69% | +5 |
| ARISTA NETWORKS INC | 168,372 | 173,129 | +4,757 | 13 | 18 | 2.53% | +5 |
| LAM RESEARCH CORP(LRCX) | 171,345 | 172,355 | +1,010 | 12 | 17 | 2.40% | +4 |
| ALPHABET INC(GOOG) | 233,535 | 226,722 | -6,813 | 36 | 40 | 5.75% | +4 |
| CATERPILLAR INC(CAT) | 15,380 | 20,487 | +5,107 | 5 | 8 | 1.14% | +3 |
| BLACKROCK INC(BLK) | 15,079 | 15,449 | +370 | 14 | 16 | 2.32% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 12,362 | 12,360 | -2 | 2 | 4 | 0.57% | +1 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 109,149 | 109,101 | -48 | 14 | 16 | 2.28% | +1 |
| CORTEVA INC(CTVA) | 111,693 | 111,350 | -343 | 7 | 8 | 1.19% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 94,731 | 96,026 | +1,295 | 17 | 18 | 2.56% | +1 |
| L3HARRIS TECHNOLOGIES INC.(LHX) | 29,154 | 29,304 | +150 | 6 | 7 | 1.05% | +1 |
| JPMORGAN CHASE & CO(JPM) | 33,740 | 32,662 | -1,078 | 8 | 9 | 1.35% | +1 |
| S&P GLOBAL INC(SPGI) | 31,618 | 32,215 | +597 | 16 | 17 | 2.43% | +1 |
| HONEYWELL INTL INC(HON) | 27,592 | 28,475 | +883 | 6 | 7 | 0.95% | +1 |
| ISHARES TR IBONDS DEC 28 | 282,115 | 308,365 | +26,250 | 7 | 8 | 1.12% | +1 |
| VANGUARD INDEX FDS | 8,467 | 8,534 | +67 | 3 | 4 | 0.53% | +1 |
| PROLOGIS INC(PLD) | 47,079 | 55,681 | +8,602 | 5 | 6 | 0.84% | +1 |
| STRYKER CORPORATION(SYK) | 20,127 | 20,134 | +7 | 7 | 8 | 1.14% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 58,486 | 57,911 | -575 | 12 | 13 | 1.80% | 0 |
| BLACKSTONE INC(BX) | 49,365 | 48,897 | -468 | 7 | 7 | 1.04% | 0 |
| PARKER HANNIFIN CORP(PH) | 1,951 | 2,275 | +324 | 1 | 2 | 0.23% | 0 |
| WALMART INC(WMT) | 84,417 | 79,522 | -4,895 | 7 | 8 | 1.11% | 0 |
| TEXAS INSTRS INC(TXN) | 63,499 | 56,634 | -6,865 | 11 | 12 | 1.68% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 87,395 | 89,258 | +1,863 | 10 | 11 | 1.50% | 0 |
| VANGUARD WHITEHALL FDS INC | 41,782 | 42,688 | +906 | 5 | 6 | 0.81% | 0 |
| VISA INC(V) | 56,641 | 56,728 | +87 | 20 | 20 | 2.88% | 0 |
| ISHARES TR IBDS DEC28 ETF | 67,052 | 77,766 | +10,714 | 2 | 2 | 0.28% | 0 |
| ALPHABET INC(GOOG) | 3,625 | 4,739 | +1,114 | 1 | 1 | 0.12% | 0 |
| VANGUARD INDEX FDS | 7,567 | 7,959 | +392 | 2 | 2 | 0.32% | 0 |
| COCA COLA CO(KO) | 77,628 | 82,146 | +4,518 | 6 | 6 | 0.83% | 0 |
| WABTEC CORP(WAB) | 9,291 | 9,196 | -95 | 2 | 2 | 0.27% | 0 |
| VANGUARD INDEX FDS | 0 | 776 | +776 | 0 | 0 | 0.03% | 0 |
| PROCTER & GAMBLE CO(PG) | 39,229 | 43,210 | +3,981 | 7 | 7 | 0.98% | 0 |
| VANGUARD INDEX FDS | 6,242 | 6,227 | -15 | 2 | 2 | 0.25% | 0 |
| ISHARES TR IBONDS DEC 27 | 324,665 | 329,115 | +4,450 | 8 | 8 | 1.19% | 0 |
| COSTCO WHSL CORP NEW(COST) | 7,928 | 7,701 | -227 | 7 | 8 | 1.09% | 0 |
| SCHWAB STRATEGIC TR | 33,745 | 35,108 | +1,363 | 1 | 1 | 0.12% | 0 |
| ISHARES TR IBONDS DEC 26 | 301,290 | 306,590 | +5,300 | 8 | 8 | 1.12% | 0 |
| ISHARES TR IBONDS 27 ETF | 83,500 | 85,689 | +2,189 | 2 | 2 | 0.30% | 0 |
| VANGUARD INDEX FDS | 1,540 | 1,485 | -55 | 1 | 1 | 0.12% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 527 | 527 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 97,505 | 96,489 | -1,016 | 8 | 8 | 1.14% | 0 |
| GENERAL DYNAMICS CORP(GD) | 1,919 | 1,847 | -72 | 1 | 1 | 0.08% | 0 |
| ISHARES TR IBONDS DEC2026 | 83,415 | 83,728 | +313 | 2 | 2 | 0.29% | 0 |
| REPUBLIC SVCS INC(RSG) | 1,050 | 1,050 | 0 | 0 | 0 | 0.04% | 0 |
| PEPSICO INC(PEP) | 27,614 | 31,314 | +3,700 | 4 | 4 | 0.59% | -0 |
| SCHWAB STRATEGIC TR | 19,016 | 19,871 | +855 | 1 | 1 | 0.08% | -0 |
| ISHARES TR | 79,987 | 79,510 | -477 | 2 | 2 | 0.29% | -0 |
| NEXTERA ENERGY INC(NEE) | 57,189 | 56,869 | -320 | 4 | 4 | 0.56% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 2,324 | 2,324 | 0 | 1 | 1 | 0.16% | -0 |
| HOME DEPOT INC(HD) | 29,799 | 29,424 | -375 | 11 | 11 | 1.54% | -0 |
| EXELON CORP(EXC) | 53,424 | 53,502 | +78 | 2 | 2 | 0.33% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 50,823 | 50,931 | +108 | 6 | 6 | 0.86% | -0 |
| ISHARES TR | 263,183 | 244,908 | -18,275 | 7 | 7 | 0.94% | -0 |
| MCDONALDS CORP(MCD) | 30,067 | 30,119 | +52 | 9 | 9 | 1.25% | -1 |
| AIR PRODS & CHEMS INC | 36,716 | 36,088 | -628 | 11 | 10 | 1.45% | -1 |
| JOHNSON & JOHNSON(JNJ) | 55,630 | 56,050 | +420 | 9 | 9 | 1.22% | -1 |
| LILLY ELI & CO(LLY) | 21,285 | 21,615 | +330 | 18 | 17 | 2.41% | -1 |
| CONOCOPHILLIPS(COP) | 112,027 | 113,843 | +1,816 | 12 | 10 | 1.46% | -2 |
| WATSCO INC.(WSO) | 32,220 | 33,007 | +787 | 16 | 15 | 2.08% | -2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,217 | 34,027 | +1,810 | 16 | 14 | 1.97% | -2 |
| APPLE INC(AAPL) | 136,261 | 134,610 | -1,651 | 30 | 28 | 3.95% | -3 |
| FISERV INC(FISV) | 90,611 | 94,056 | +3,445 | 20 | 16 | 2.32% | -4 |
| NORFOLK SOUTHN CORP(NSC) | 19,171 | 0 | -19,171 | 5 | 0 | — | -5 |
| CHEVRON CORP NEW(CVX) | 59,130 | 31,098 | -28,032 | 10 | 4 | 0.64% | -5 |
| HERSHEY CO(HSY) | 32,737 | 0 | -32,737 | 6 | 0 | — | -6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 44,003 | 0 | -44,003 | 14 | 0 | — | -14 |