Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 66,766 | 59,331 | -7,435 | 25,063 | 29,512 | 6.27% | +4,449 |
| ATI INC | 82,907 | 80,727 | -2,180 | 4,314 | 6,970 | 1.48% | +2,656 |
| JPMORGAN CHASE&CO(JPM) | 56,291 | 55,465 | -826 | 13,808 | 16,080 | 3.42% | +2,272 |
| NIKE INC CLASS B(NKE) | 12,069 | 35,369 | +23,300 | 766 | 2,513 | 0.53% | +1,746 |
| QUANTA SERVICES INC | 34,936 | 27,970 | -6,966 | 8,880 | 10,575 | 2.25% | +1,695 |
| BOEING CO(BA) | 12,739 | 18,445 | +5,706 | 2,173 | 3,865 | 0.82% | +1,692 |
| FLUOR CORP(FLR) | 37,333 | 55,762 | +18,429 | 1,337 | 2,859 | 0.61% | +1,522 |
| BROADCOM INC(AVGO) | 5,889 | 8,259 | +2,370 | 986 | 2,277 | 0.48% | +1,291 |
| GS INTL DVLPD ETF | 286,075 | 289,330 | +3,255 | 10,199 | 11,475 | 2.44% | +1,276 |
| AMAZON.COM INC(AMZN) | 40,065 | 40,308 | +243 | 7,623 | 8,843 | 1.88% | +1,220 |
| ALPHABET INC. CLASS C - GOOG | 65,073 | 63,313 | -1,760 | 10,166 | 11,231 | 2.39% | +1,065 |
| PHILIP MORRIS INTL(PM) | 44,382 | 43,612 | -770 | 7,045 | 7,943 | 1.69% | +898 |
| EMERSON ELECTRIC(EMR) | 37,193 | 37,242 | +49 | 4,078 | 4,966 | 1.05% | +888 |
| LILLY ELI & CO(LLY) | 7,334 | 8,894 | +1,560 | 6,057 | 6,933 | 1.47% | +876 |
| ORACLE CORP(ORCL) | 5,878 | 7,548 | +1,670 | 822 | 1,650 | 0.35% | +828 |
| CLOROX CO(CLX) | 6,579 | 14,443 | +7,864 | 969 | 1,734 | 0.37% | +765 |
| PIMCO FDS PAC INVT MGM INTL BD | 0 | 83,356 | +83,356 | 0 | 668 | 0.14% | +668 |
| TAIWAN SEMICONDUCTR F SPONSORE(TSM) | 0 | 2,855 | +2,855 | 0 | 647 | 0.14% | +647 |
| ASTRAZENECA PLC ADR(AZN) | 60,710 | 72,860 | +12,150 | 4,462 | 5,091 | 1.08% | +629 |
| NVIDIA CORP(NVDA) | 10,055 | 10,805 | +750 | 1,090 | 1,707 | 0.36% | +617 |
| GREENBRIER CO(GBX) | 0 | 12,500 | +12,500 | 0 | 576 | 0.12% | +576 |
| WALMART INC(WMT) | 2,336 | 7,836 | +5,500 | 205 | 766 | 0.16% | +561 |
| WALT DISNEY CO(DIS) | 22,445 | 22,384 | -61 | 2,215 | 2,776 | 0.59% | +561 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 18,485 | 18,310 | -175 | 1,685 | 2,245 | 0.48% | +560 |
| TECHNIPFMC PLC | 0 | 15,600 | +15,600 | 0 | 537 | 0.11% | +537 |
| CARRIER GLOBAL CORP(CARR) | 0 | 6,901 | +6,901 | 0 | 505 | 0.11% | +505 |
| EATON CORP PLC F(ETN) | 3,820 | 4,238 | +418 | 1,038 | 1,513 | 0.32% | +475 |
| FIRST SOLAR INC(FSLR) | 3,987 | 5,743 | +1,756 | 504 | 951 | 0.20% | +447 |
| THERMO FISHER SCNTFC(TMO) | 0 | 970 | +970 | 0 | 393 | 0.08% | +393 |
| ADVANCED MICRO DEVIC(AMD) | 9,965 | 9,965 | 0 | 1,024 | 1,414 | 0.30% | +390 |
| QUALCOMM INC(QCOM) | 71,425 | 71,279 | -146 | 10,972 | 11,352 | 2.41% | +380 |
| SCHWAB US LARGE CAP ETF | 201,394 | 197,229 | -4,165 | 4,447 | 4,820 | 1.02% | +374 |
| FREEPORT-MCMORAN INC | 29,868 | 34,153 | +4,285 | 1,131 | 1,481 | 0.31% | +350 |
| META PLTFRM INC A(META) | 2,113 | 2,120 | +7 | 1,218 | 1,565 | 0.33% | +347 |
| SPDR S&P 500 ETF | 6,881 | 6,774 | -107 | 3,849 | 4,186 | 0.89% | +336 |
| CUMMINS INC(CMI) | 5,338 | 5,988 | +650 | 1,673 | 1,961 | 0.42% | +288 |
| BANK AMERICA CORP | 97,075 | 91,557 | -5,518 | 4,051 | 4,332 | 0.92% | +282 |
| ASML HOLDING N V F SPONSORED A | 2,604 | 2,503 | -101 | 1,725 | 2,006 | 0.43% | +280 |
| BHP GROUP LTD SHS | 0 | 10,921 | +10,921 | 0 | 263 | 0.06% | +263 |
| OTIS WORLDWIDE CORP | 0 | 2,650 | +2,650 | 0 | 262 | 0.06% | +262 |
| ISHARES CORE S&P 500 ETF | 4,647 | 4,624 | -23 | 2,611 | 2,872 | 0.61% | +261 |
| BLKRK FLEXIBLE INCOME ETF | 51,172 | 55,623 | +4,451 | 2,680 | 2,939 | 0.62% | +259 |
| SEAGATE TECHNOLOGY HLD F(STX) | 6,760 | 5,760 | -1,000 | 574 | 831 | 0.18% | +257 |
| VANECK MORNINGSTAR WIDE MOAT E | 56,815 | 55,818 | -997 | 5,000 | 5,235 | 1.11% | +235 |
| NXP SEMICONDUCTORS F(NXPI) | 8,180 | 8,180 | 0 | 1,555 | 1,787 | 0.38% | +233 |
| VERTEX PHARMA | 0 | 500 | +500 | 0 | 223 | 0.05% | +223 |
| GLDMN SACH ACTVBETA EMRG MKT E | 0 | 5,935 | +5,935 | 0 | 221 | 0.05% | +221 |
| WABTEC(WAB) | 7,865 | 7,864 | -1 | 1,426 | 1,647 | 0.35% | +220 |
| SCHWAB US MIDCAP ETF | 168,095 | 164,800 | -3,295 | 4,404 | 4,623 | 0.98% | +219 |
| VANGUARD GROWTH ETF | 0 | 487 | +487 | 0 | 214 | 0.05% | +214 |
| AMERIPRISE FINL(AMP) | 0 | 400 | +400 | 0 | 213 | 0.05% | +213 |
| ZSCALER INC COM(ZS) | 0 | 671 | +671 | 0 | 211 | 0.04% | +211 |
| AMERICAN FUNDS CAPITAL I NCOME | 0 | 2,722 | +2,722 | 0 | 208 | 0.04% | +208 |
| MARATHON PETR CRP(MPC) | 10,675 | 10,575 | -100 | 1,555 | 1,757 | 0.37% | +201 |
| NUSCALE PWR CORP CL A COM(SMR) | 0 | 5,075 | +5,075 | 0 | 201 | 0.04% | +201 |
| DATADOG INC CL A COM(DDOG) | 5,587 | 5,584 | -3 | 554 | 750 | 0.16% | +196 |
| ALPHABET INC. CLASS A - GOOGL | 9,736 | 9,510 | -226 | 1,506 | 1,676 | 0.36% | +170 |
| VANGUARD FTSE ALL WORLD EX US | 25,748 | 25,686 | -62 | 1,562 | 1,727 | 0.37% | +165 |
| ISHARES GOLD ETF(IAU) | 69,296 | 68,106 | -1,190 | 4,086 | 4,247 | 0.90% | +161 |
| RTX CORP(RTX) | 17,219 | 16,719 | -500 | 2,281 | 2,441 | 0.52% | +160 |
| NUTRIEN LTD F(NTR) | 25,550 | 24,450 | -1,100 | 1,269 | 1,424 | 0.30% | +155 |
| UBER TECHNOLOGIES INC(UBER) | 31,445 | 26,145 | -5,300 | 2,291 | 2,439 | 0.52% | +148 |
| NETFLIX INC(NFLX) | 311 | 321 | +10 | 290 | 430 | 0.09% | +140 |
| AAR CORP COM | 10,365 | 10,365 | 0 | 580 | 713 | 0.15% | +133 |
| ABRDN BLMBR AL CM LN D SY K 1 | 51,336 | 56,721 | +5,385 | 1,752 | 1,880 | 0.40% | +128 |
| VANGUARD SHORT-TERM BOND ETF | 28,595 | 29,966 | +1,371 | 2,238 | 2,358 | 0.50% | +120 |
| DEERE & CO(DE) | 27,290 | 25,415 | -1,875 | 12,809 | 12,923 | 2.75% | +115 |
| PNC FINL SERVICES(PNC) | 10,908 | 10,895 | -13 | 1,917 | 2,031 | 0.43% | +114 |
| ILLUMINA INC(ILMN) | 9,442 | 9,020 | -422 | 749 | 861 | 0.18% | +111 |
| VANGUARD INFORMATION TECHNOLOG | 918 | 918 | 0 | 498 | 609 | 0.13% | +111 |
| FLOWSERVE CORP | 31,505 | 31,505 | 0 | 1,539 | 1,649 | 0.35% | +111 |
| VANGUARD SHORT INFLATION PROT | 16,122 | 18,059 | +1,937 | 804 | 908 | 0.19% | +103 |
| GS ACTVBETA US LRG ETF | 28,930 | 27,046 | -1,884 | 3,185 | 3,283 | 0.70% | +98 |
| SCHWAB US BROAD MARKET ETF | 42,165 | 42,211 | +46 | 908 | 1,006 | 0.21% | +98 |
| APPLIED MATERIALS | 2,490 | 2,490 | 0 | 361 | 456 | 0.10% | +95 |
| CATERPILLAR INC(CAT) | 1,386 | 1,385 | -1 | 457 | 538 | 0.11% | +81 |
| ISHARES S&P 500 GROWTH ETF | 4,709 | 4,658 | -51 | 437 | 513 | 0.11% | +76 |
| WSDMTRE EMRG MKT EX STT OWN EN | 16,107 | 16,397 | +290 | 497 | 565 | 0.12% | +68 |
| GENERAL DYNAMICS CO(GD) | 3,323 | 3,323 | 0 | 906 | 969 | 0.21% | +63 |
| SCHWAB US SMALL CAP ETF | 39,019 | 38,555 | -464 | 914 | 975 | 0.21% | +61 |
| BOOKING HLDNG INC(BKNG) | 49 | 49 | 0 | 226 | 284 | 0.06% | +58 |
| IBM CORP(IBM) | 17,183 | 14,683 | -2,500 | 4,273 | 4,328 | 0.92% | +56 |
| AMERICAN FUNDS NEW PERSP ECTIV | 6,176 | 6,176 | 0 | 376 | 432 | 0.09% | +55 |
| TESLA INC | 942 | 942 | 0 | 244 | 299 | 0.06% | +55 |
| VANECK MORNINGSTAR INTRNTNL MO | 24,185 | 24,758 | +573 | 805 | 858 | 0.18% | +54 |
| CORTEVA INC(CTVA) | 4,882 | 4,831 | -51 | 307 | 360 | 0.08% | +53 |
| AIRBNB INC CLASS A | 3,848 | 3,840 | -8 | 460 | 508 | 0.11% | +49 |
| CISCO SYSTEMS INC(CSCO) | 6,305 | 6,305 | 0 | 389 | 437 | 0.09% | +48 |
| INVSC QQQ TRUST SRS 1 ETF | 565 | 565 | 0 | 265 | 312 | 0.07% | +47 |
| BLACKROCK INC | 443 | 443 | 0 | 419 | 465 | 0.10% | +46 |
| AMERICAN EXPRESS(AXP) | 9,070 | 7,790 | -1,280 | 2,440 | 2,485 | 0.53% | +45 |
| ISHARES RUSSELL 2000 ETF | 2,701 | 2,701 | 0 | 539 | 583 | 0.12% | +44 |
| FIDELITY 500 INDEX | 1,196 | 1,267 | +71 | 234 | 274 | 0.06% | +40 |
| VANGUARD MID CAP ETF | 1,865 | 1,865 | 0 | 482 | 522 | 0.11% | +40 |
| ANALOG DEVICES INC(ADI) | 1,040 | 1,040 | 0 | 210 | 248 | 0.05% | +38 |
| TELEDYNE TECHNOLOGIE(TDY) | 2,397 | 2,397 | 0 | 1,193 | 1,228 | 0.26% | +35 |
| SCHWAB FUNDAMENTAL US LARGE CO | 20,607 | 21,241 | +634 | 487 | 521 | 0.11% | +35 |
| SCHWAB INTERNATIONAL EQUITY ET | 13,124 | 13,174 | +50 | 260 | 291 | 0.06% | +32 |
| WELLS FARGO & CO(WFC) | 6,564 | 6,265 | -299 | 471 | 502 | 0.11% | +31 |
| WISDOMTREE JAPAN HEDGED EQUITY | 5,460 | 5,523 | +63 | 602 | 631 | 0.13% | +30 |