Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp (MSFT)(MSFT) | 22,661 | 22,490 | -171 | 8,507 | 11,187 | 2.30% | +2,680 |
| Schwab US Large Cap Growth ETF | 532,483 | 526,903 | -5,580 | 13,333 | 15,391 | 3.16% | +2,057 |
| SPDR S&P Mid Cap 400 ETF (MDY)(MDY) | 29,806 | 30,806 | +1,000 | 15,901 | 17,451 | 3.58% | +1,550 |
| Vanguard S&P 500 ETF (VOO) | 28,420 | 28,420 | 0 | 14,605 | 16,143 | 3.31% | +1,538 |
| Schwab International Equity ET | 799,175 | 784,875 | -14,300 | 15,808 | 17,346 | 3.56% | +1,538 |
| SPDR S&P 500 ETF (SPY) | 3,893 | 5,703 | +1,810 | 2,178 | 3,524 | 0.72% | +1,346 |
| Aerovironment (AVAV) | 8,210 | 7,770 | -440 | 979 | 2,214 | 0.45% | +1,236 |
| JP Morgan Chase & Co (JPM)(JPM) | 21,717 | 22,118 | +401 | 5,327 | 6,412 | 1.32% | +1,085 |
| Amazon Inc (AMZN)(AMZN) | 36,172 | 36,142 | -30 | 6,882 | 7,929 | 1.63% | +1,047 |
| Oracle Corp (ORCL)(ORCL) | 10,236 | 11,036 | +800 | 1,431 | 2,413 | 0.50% | +982 |
| Vanguard FTSE All World ex US | 0 | 12,608 | +12,608 | 0 | 848 | 0.17% | +848 |
| Alphabet Inc Class C (GOOG) | 38,993 | 38,725 | -268 | 6,092 | 6,869 | 1.41% | +778 |
| iShares Muni Bd 2029 (IBMR) | 0 | 27,970 | +27,970 | 0 | 706 | 0.14% | +706 |
| Schwab US Broad Mkt ETF (SCHB) | 328,884 | 325,634 | -3,250 | 7,081 | 7,760 | 1.59% | +679 |
| Nacco Industries Cl A (NC)(NC) | 57,542 | 57,542 | 0 | 1,941 | 2,550 | 0.52% | +609 |
| Palantir Technologies Cl A (PL(PLTR) | 12,190 | 11,840 | -350 | 1,029 | 1,614 | 0.33% | +585 |
| iShares iBonds 2026 Corp ETF ( | 0 | 24,050 | +24,050 | 0 | 583 | 0.12% | +583 |
| Schwab US Large Cap ETF (SCHX) | 275,850 | 272,680 | -3,170 | 6,091 | 6,664 | 1.37% | +574 |
| Crowdstrike Hldgs Inc Cl A (CR(CRWD) | 0 | 1,088 | +1,088 | 0 | 554 | 0.11% | +554 |
| iShares USA ESG Select (SUSA) | 0 | 4,116 | +4,116 | 0 | 522 | 0.11% | +522 |
| Broadcom Inc (AVGO)(AVGO) | 6,190 | 5,650 | -540 | 1,036 | 1,557 | 0.32% | +521 |
| iShares Intrm Govt/Credit Bond | 0 | 4,866 | +4,866 | 0 | 520 | 0.11% | +520 |
| Cisco Systems (CSCO)(CSCO) | 76,600 | 75,560 | -1,040 | 4,727 | 5,242 | 1.08% | +515 |
| Advanced Micro Devices (AMD)(AMD) | 0 | 3,476 | +3,476 | 0 | 493 | 0.10% | +493 |
| Boeing Co (BA)(BA) | 0 | 2,336 | +2,336 | 0 | 489 | 0.10% | +489 |
| Vanguard Mid Cap ETF (VO) | 1,650 | 3,170 | +1,520 | 427 | 887 | 0.18% | +460 |
| Amplify Cybersecurity ETF (HAC | 27,560 | 27,900 | +340 | 1,979 | 2,410 | 0.49% | +431 |
| Alphabet Inc Class A (GOOGL) | 7,592 | 9,048 | +1,456 | 1,174 | 1,594 | 0.33% | +420 |
| JPMorgan UltraShort Muni Incom | 0 | 8,250 | +8,250 | 0 | 420 | 0.09% | +420 |
| IShares MSCI EAFE ETF (EFA) | 37,043 | 38,533 | +1,490 | 3,028 | 3,444 | 0.71% | +417 |
| PNC Fin'l Services (PNC)(PNC) | 0 | 2,228 | +2,228 | 0 | 415 | 0.09% | +415 |
| Graco Inc (GGG)(GGG) | 0 | 4,700 | +4,700 | 0 | 404 | 0.08% | +404 |
| General Dynamics Corp (GD)(GD) | 0 | 1,382 | +1,382 | 0 | 403 | 0.08% | +403 |
| Electronic Arts (EA) | 0 | 2,520 | +2,520 | 0 | 402 | 0.08% | +402 |
| TD Synnex (SNX) | 0 | 2,950 | +2,950 | 0 | 400 | 0.08% | +400 |
| Autodesk Inc (ADSK) | 7,620 | 7,720 | +100 | 1,995 | 2,390 | 0.49% | +395 |
| Walt Disney Corp (DIS)(DIS) | 17,966 | 17,446 | -520 | 1,773 | 2,163 | 0.44% | +390 |
| American Funds Income Fd Of Am | 18,726 | 31,021 | +12,295 | 475 | 826 | 0.17% | +351 |
| KKR & Co (KKR) | 31,308 | 29,718 | -1,590 | 3,620 | 3,953 | 0.81% | +334 |
| Texas Instruments Inc (TXN)(TXN) | 4,916 | 5,816 | +900 | 883 | 1,208 | 0.25% | +324 |
| Honeywell International Inc (H(HON) | 9,890 | 10,380 | +490 | 2,094 | 2,417 | 0.50% | +323 |
| Bank of America (BAC) | 24,704 | 28,512 | +3,808 | 1,031 | 1,349 | 0.28% | +318 |
| Vanguard Small Cap Growth ETF | 12,726 | 12,670 | -56 | 3,204 | 3,509 | 0.72% | +305 |
| GE Vernova Inc (GEV)(GEV) | 1,348 | 1,336 | -12 | 412 | 707 | 0.15% | +295 |
| Ulta Beauty Inc (ULTA) | 3,360 | 3,250 | -110 | 1,232 | 1,520 | 0.31% | +289 |
| Schwab US Mid Cap ETF (SCHM) | 517,989 | 493,789 | -24,200 | 13,571 | 13,851 | 2.84% | +279 |
| Vanguard Extended Market ETF ( | 11,870 | 11,870 | 0 | 2,045 | 2,287 | 0.47% | +243 |
| RTX Corp (RTX)(RTX) | 27,018 | 26,168 | -850 | 3,579 | 3,821 | 0.78% | +242 |
| Invesco SP 500 Equal Weight ET | 38,755 | 38,233 | -522 | 6,714 | 6,949 | 1.43% | +235 |
| GE Aerospace (GE)(GE) | 4,312 | 4,262 | -50 | 863 | 1,097 | 0.23% | +234 |
| Chewy Cl A (CHWY)(CHWY) | 21,540 | 21,540 | 0 | 700 | 918 | 0.19% | +218 |
| Bank Montreal (BMO) | 13,834 | 13,834 | 0 | 1,321 | 1,530 | 0.31% | +209 |
| D-Wave Quantum Inc (QBTS)(QBTS) | 20,000 | 23,800 | +3,800 | 152 | 348 | 0.07% | +196 |
| Walmart Inc (WMT)(WMT) | 14,678 | 15,168 | +490 | 1,289 | 1,483 | 0.30% | +195 |
| Costco (COST) | 618 | 772 | +154 | 584 | 764 | 0.16% | +180 |
| Robo Global Robotics & Automat | 20,780 | 20,780 | 0 | 1,070 | 1,242 | 0.25% | +172 |
| IShares Short Term Nat'l Muni | 36,250 | 37,600 | +1,350 | 3,828 | 3,998 | 0.82% | +170 |
| Schwab Emerging Mkts Equity ET | 88,800 | 86,850 | -1,950 | 2,448 | 2,618 | 0.54% | +169 |
| SPDR Portfolio S&P400 Mid Cap | 20,000 | 21,700 | +1,700 | 1,024 | 1,180 | 0.24% | +156 |
| iShares S&P 100 ETF (OEF) | 4,660 | 4,660 | 0 | 1,262 | 1,418 | 0.29% | +156 |
| Verisk Analytics Inc Cl A (VRS(VRSK) | 9,500 | 9,570 | +70 | 2,827 | 2,981 | 0.61% | +154 |
| Sealsq Corp (LAES)(LAES) | 0 | 37,000 | +37,000 | 0 | 149 | 0.03% | +149 |
| Invesco Water Resources ETF (P | 26,700 | 26,700 | 0 | 1,723 | 1,867 | 0.38% | +144 |
| State Street Corp (STT)(STT) | 8,550 | 8,550 | 0 | 765 | 909 | 0.19% | +144 |
| IShares Global 100 ETF (IOO) | 19,680 | 18,880 | -800 | 1,895 | 2,035 | 0.42% | +140 |
| Morgan Stanley (MS)(MS) | 5,676 | 5,676 | 0 | 662 | 800 | 0.16% | +137 |
| US Bancorp (USB)(USB) | 39,760 | 39,982 | +222 | 1,679 | 1,809 | 0.37% | +131 |
| Eaton Corporation PLC (ETN)(ETN) | 2,154 | 2,004 | -150 | 586 | 715 | 0.15% | +130 |
| Taiwan Semiconductor Manufactu(TSM) | 5,698 | 4,748 | -950 | 946 | 1,075 | 0.22% | +130 |
| Salesforce Inc (CRM) | 3,626 | 3,976 | +350 | 973 | 1,084 | 0.22% | +111 |
| Trade Desk Inc (TTD) | 14,920 | 12,820 | -2,100 | 816 | 923 | 0.19% | +106 |
| IShares MSCI Ireland ETF (EIRL | 11,790 | 11,790 | 0 | 697 | 791 | 0.16% | +94 |
| Insulet Corp (PODD) | 1,764 | 1,764 | 0 | 463 | 554 | 0.11% | +91 |
| Appfolio Cl A (APPF)(APPF) | 2,840 | 3,090 | +250 | 625 | 712 | 0.15% | +87 |
| Linde PLC (LIN)(LIN) | 1,034 | 1,194 | +160 | 481 | 560 | 0.11% | +79 |
| Analog Devices (ADI)(ADI) | 2,164 | 2,164 | 0 | 436 | 515 | 0.11% | +79 |
| Interparfums (IPAR)(IPAR) | 4,240 | 4,240 | 0 | 483 | 557 | 0.11% | +74 |
| Fastenal Co (FAST)(FAST) | 13,582 | 26,814 | +13,232 | 1,053 | 1,126 | 0.23% | +73 |
| Blackstone Inc (BX) | 6,808 | 6,808 | 0 | 952 | 1,018 | 0.21% | +67 |
| Vanguard Total Stock Market ET | 2,214 | 2,214 | 0 | 609 | 673 | 0.14% | +64 |
| Novartis ADR (NVS) | 4,256 | 4,444 | +188 | 474 | 538 | 0.11% | +63 |
| IShares MSCI Canada ETF IV (EW | 11,080 | 11,080 | 0 | 452 | 512 | 0.11% | +60 |
| Vanguard Total World Stock ETF | 4,180 | 4,180 | 0 | 485 | 537 | 0.11% | +53 |
| Barings Participation Investor | 52,466 | 48,466 | -4,000 | 925 | 975 | 0.20% | +50 |
| SPDR Portfolio S&P 500 ETF (SP | 7,000 | 7,000 | 0 | 460 | 509 | 0.10% | +49 |
| Stryker Corp (SYK)(SYK) | 2,074 | 2,074 | 0 | 772 | 821 | 0.17% | +48 |
| VISA Inc CL A (V)(V) | 11,074 | 11,060 | -14 | 3,881 | 3,927 | 0.81% | +46 |
| Norfolk Southern (NSC)(NSC) | 2,632 | 2,614 | -18 | 623 | 669 | 0.14% | +46 |
| SPDR S&P Int'l Dividend ETF (D | 11,028 | 11,028 | 0 | 423 | 465 | 0.10% | +42 |
| Emerson Electric Co (EMR)(EMR) | 4,768 | 4,232 | -536 | 523 | 564 | 0.12% | +41 |
| Carrier Global Corp (CARR)(CARR) | 23,898 | 21,248 | -2,650 | 1,515 | 1,555 | 0.32% | +40 |
| Bank New York Mellon (BK) | 10,150 | 9,750 | -400 | 851 | 888 | 0.18% | +37 |
| Deere & Co (DE)(DE) | 1,046 | 1,038 | -8 | 491 | 528 | 0.11% | +37 |
| Universal Display (OLED) | 2,880 | 2,810 | -70 | 402 | 434 | 0.09% | +32 |
| Danaher Corp (DHR)(DHR) | 3,966 | 4,266 | +300 | 813 | 843 | 0.17% | +30 |
| BWX Technologies Inc (BWXT)(BWXT) | 5,050 | 3,650 | -1,400 | 498 | 526 | 0.11% | +28 |
| T Rowe Price Group (TROW) | 4,500 | 4,450 | -50 | 413 | 429 | 0.09% | +16 |
| Globalstar Inc (GSAT)(GSAT) | 32,296 | 29,200 | -3,096 | 674 | 688 | 0.14% | +14 |
| IShares Int'l Select Div ETF ( | 24,610 | 22,510 | -2,100 | 763 | 777 | 0.16% | +13 |
| SPDR Intermediate Corp Bond ET | 12,050 | 12,300 | +250 | 401 | 413 | 0.08% | +12 |