Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 93,782 | 94,055 | +273 | $35.2K | $46.8K | 6.68% | +$11.6K |
| Alphabet Inc.CL C(GOOG) | 233,535 | 226,722 | -6,813 | $36.5K | $40.2K | 5.75% | +$3.7K |
| Broadcom Inc.(AVGO) | 145,357 | 140,419 | -4,938 | $24.3K | $38.7K | 5.53% | +$14.4K |
| NVIDIA Corporation(NVDA) | 194,665 | 195,933 | +1,268 | $21.1K | $31.0K | 4.42% | +$9.9K |
| Apple Inc.(AAPL) | 136,261 | 134,610 | -1,651 | $30.3K | $27.6K | 3.95% | -$2.6K |
| Amazon.com, Inc.(AMZN) | 109,773 | 117,590 | +7,817 | $20.9K | $25.8K | 3.69% | +$4.9K |
| Visa Inc.(V) | 56,641 | 56,728 | +87 | $19.9K | $20.1K | 2.88% | +$291 |
| The PNC Financial Services Group, Inc.(PNC) | 94,731 | 96,026 | +1,295 | $16.7K | $17.9K | 2.56% | +$1.3K |
| Arista Networks Inc | 168,372 | 173,129 | +4,757 | $13.0K | $17.7K | 2.53% | +$4.7K |
| S&P Global Inc.(SPGI) | 31,618 | 32,215 | +597 | $16.1K | $17.0K | 2.43% | +$921 |
| Eli Lilly and Company(LLY) | 21,285 | 21,615 | +330 | $17.6K | $16.8K | 2.41% | -$730 |
| Lam Research Corporation(LRCX) | 171,345 | 172,355 | +1,010 | $12.5K | $16.8K | 2.40% | +$4.3K |
| Fiserv, Inc.(FISV) | 90,611 | 94,056 | +3,445 | $20.0K | $16.2K | 2.32% | -$3.8K |
| BlackRock, Inc.(BLK) | 15,079 | 15,449 | +370 | $14.3K | $16.2K | 2.32% | +$1.9K |
| Meta Platforms, Inc.CL A(META) | 18,176 | 21,919 | +3,743 | $10.5K | $16.2K | 2.31% | +$5.7K |
| RTX Corporation(RTX) | 109,149 | 109,101 | -48 | $14.5K | $15.9K | 2.28% | +$1.5K |
| Watsco, Inc.(WSO) | 32,220 | 33,007 | +787 | $16.4K | $14.6K | 2.08% | -$1.8K |
| Thermo Fisher Scientific Inc.(TMO) | 32,217 | 34,027 | +1,810 | $16.0K | $13.8K | 1.97% | -$2.2K |
| Darden Restaurants, Inc.(DRI) | 58,486 | 57,911 | -575 | $12.2K | $12.6K | 1.80% | +$472 |
| Texas Instruments Incorporated(TXN) | 63,499 | 56,634 | -6,865 | $11.4K | $11.8K | 1.68% | +$347 |
| The Home Depot, Inc.(HD) | 29,799 | 29,424 | -375 | $10.9K | $10.8K | 1.54% | -$132 |
| Agilent Technologies, Inc.(A) | 87,395 | 89,258 | +1,863 | $10.2K | $10.5K | 1.50% | +$310 |
| ConocoPhillips(COP) | 112,027 | 113,843 | +1,816 | $11.8K | $10.2K | 1.46% | -$1.5K |
| Air Prods & Chems Inc | 36,716 | 36,088 | -628 | $10.8K | $10.2K | 1.45% | -$649 |
| Abbott Labs | 70,776 | 71,005 | +229 | $4.0K | $9.7K | 1.38% | +$5.7K |
| JPMorgan Chase & Co.(JPM) | 33,740 | 32,662 | -1,078 | $8.3K | $9.5K | 1.35% | +$1.2K |
| Synopsys, Inc.(SNPS) | 0 | 18,324 | +18,324 | $0 | $9.4K | 1.34% | +$9.4K |
| McDonald's Corporation(MCD) | 30,067 | 30,119 | +52 | $9.4K | $8.8K | 1.25% | -$612 |
| Johnson & Johnson(JNJ) | 55,630 | 56,050 | +420 | $9.2K | $8.6K | 1.22% | -$664 |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 324,665 | 329,115 | +4,450 | $8.2K | $8.3K | 1.19% | +$135 |
| Corteva, Inc.(CTVA) | 111,693 | 111,350 | -343 | $7.0K | $8.3K | 1.19% | +$1.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 97,505 | 96,489 | -1,016 | $8.0K | $8.0K | 1.14% | +$29 |
| Stryker Corporation(SYK) | 20,127 | 20,134 | +7 | $7.5K | $8.0K | 1.14% | +$473 |
| Caterpillar Inc.(CAT) | 15,380 | 20,487 | +5,107 | $5.1K | $8.0K | 1.14% | +$2.9K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 301,290 | 306,590 | +5,300 | $7.8K | $7.9K | 1.12% | +$78 |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 282,115 | 308,365 | +26,250 | $7.1K | $7.8K | 1.12% | +$701 |
| Walmart Inc.(WMT) | 84,417 | 79,522 | -4,895 | $7.4K | $7.8K | 1.11% | +$365 |
| Costco Wholesale Corporation(COST) | 7,928 | 7,701 | -227 | $7.5K | $7.6K | 1.09% | +$126 |
| L3Harris Technologies, Inc.(LHX) | 29,154 | 29,304 | +150 | $6.1K | $7.3K | 1.05% | +$1.2K |
| Blackstone Inc.(BX) | 49,365 | 48,897 | -468 | $6.9K | $7.3K | 1.04% | +$414 |
| The Procter & Gamble Company(PG) | 39,229 | 43,210 | +3,981 | $6.7K | $6.9K | 0.98% | +$199 |
| Honeywell International Inc.(HON) | 27,592 | 28,475 | +883 | $5.8K | $6.6K | 0.95% | +$788 |
| Ishares TrIBONDS DEC 25 | 263,183 | 244,908 | -18,275 | $7.0K | $6.6K | 0.94% | -$485 |
| Duke Energy Corporation(DUK) | 50,823 | 50,931 | +108 | $6.2K | $6.0K | 0.86% | -$189 |
| Prologis, Inc.(PLD) | 47,079 | 55,681 | +8,602 | $5.3K | $5.9K | 0.84% | +$590 |
| The Coca-Cola Company(KO) | 77,628 | 82,146 | +4,518 | $5.6K | $5.8K | 0.83% | +$252 |
| Vanguard Whitehall Fds IncHIGH DIV YLD | 41,782 | 42,688 | +906 | $5.4K | $5.7K | 0.81% | +$303 |
| Cactus, Inc.CL A(WHD) | 0 | 120,655 | +120,655 | $0 | $5.3K | 0.75% | +$5.3K |
| Chevron Corporation(CVX) | 59,130 | 31,098 | -28,032 | $9.9K | $4.5K | 0.64% | -$5.4K |
| PepsiCo, Inc.(PEP) | 27,614 | 31,314 | +3,700 | $4.1K | $4.1K | 0.59% | -$5 |
| Constellation Energy Corporation(CEG) | 12,362 | 12,360 | -2 | $2.5K | $4.0K | 0.57% | +$1.5K |
| NextEra Energy, Inc.(NEE) | 57,189 | 56,869 | -320 | $4.1K | $3.9K | 0.56% | -$106 |
| Vanguard Index FdsGROWTH ETF | 8,467 | 8,534 | +67 | $3.1K | $3.7K | 0.53% | +$601 |
| Exelon Corporation(EXC) | 53,424 | 53,502 | +78 | $2.5K | $2.3K | 0.33% | -$139 |
| Vanguard Index FdsMID CAP ETF | 7,567 | 7,959 | +392 | $2.0K | $2.2K | 0.32% | +$270 |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 83,500 | 85,689 | +2,189 | $2.0K | $2.1K | 0.30% | +$61 |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 83,415 | 83,728 | +313 | $2.0K | $2.0K | 0.29% | +$11 |
| Ishares TrIBONDS DEC25 ETF | 79,987 | 79,510 | -477 | $2.0K | $2.0K | 0.29% | -$10 |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 67,052 | 77,766 | +10,714 | $1.7K | $2.0K | 0.28% | +$283 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 9,291 | 9,196 | -95 | $1.7K | $1.9K | 0.27% | +$240 |
| Vanguard Index FdsSmall Cap Growth ETF | 6,242 | 6,227 | -15 | $1.6K | $1.7K | 0.25% | +$153 |
| Parker-Hannifin Corporation(PH) | 1,951 | 2,275 | +324 | $1.2K | $1.6K | 0.23% | +$403 |
| Berkshire Hathaway Inc DelCL B | 2,324 | 2,324 | 0 | $1.2K | $1.1K | 0.16% | -$109 |
| Schwab Strategic TrUS LRG CAP ETF | 33,745 | 35,108 | +1,363 | $745 | $858 | 0.12% | +$113 |
| Vanguard Index FdsS P 500 ETF SHS | 1,540 | 1,485 | -55 | $791 | $844 | 0.12% | +$53 |
| Alphabet Inc.CL A(GOOG) | 3,625 | 4,739 | +1,114 | $561 | $835 | 0.12% | +$274 |
| General Dynamics Corporation(GD) | 1,919 | 1,847 | -72 | $523 | $539 | 0.08% | +$16 |
| Schwab Strategic TrUS DIVIDEND EQ | 19,016 | 19,871 | +855 | $532 | $527 | 0.08% | -$5 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 527 | 527 | 0 | $295 | $326 | 0.05% | +$31 |
| Republic Services, Inc.(RSG) | 1,050 | 1,050 | 0 | $254 | $259 | 0.04% | +$5 |
| Vanguard Index FdsLARGE CAP ETF | 0 | 776 | +776 | $0 | $221 | 0.03% | +$221 |
| Accenture Plc IrelandCL A SHS CLASS A | 44,003 | 0 | -44,003 | $13.7K | $0 | — | -$13.7K |
| The Hershey Company(HSY) | 32,737 | 0 | -32,737 | $5.6K | $0 | — | -$5.6K |
| Norfolk Southern Corporation(NSC) | 19,171 | 0 | -19,171 | $4.5K | $0 | — | -$4.5K |