Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 159,355 | 157,874 | -1,481 | 59,820 | 78,528 | 6.08% | +18,708 |
| NVIDIA Corp(NVDA) | 351,494 | 350,678 | -816 | 38,095 | 55,404 | 4.29% | +17,309 |
| Broadcom Inc(AVGO) | 96,952 | 95,717 | -1,235 | 16,233 | 26,384 | 2.04% | +10,152 |
| Analog Devices Inc(ADI) | 5,075 | 42,065 | +36,990 | 1,023 | 10,012 | 0.78% | +8,989 |
| iShares Core S&P 500 ETF | 42,971 | 50,709 | +7,738 | 24,145 | 31,485 | 2.44% | +7,340 |
| MSA Safety Inc(MSA) | 347,550 | 347,550 | 0 | 50,982 | 58,225 | 4.51% | +7,243 |
| Avery Dennison Corp | 0 | 32,573 | +32,573 | 0 | 5,716 | 0.44% | +5,716 |
| Amazon.com Inc(AMZN) | 198,850 | 198,403 | -447 | 37,833 | 43,528 | 3.37% | +5,694 |
| Lilly Eli & Co(LLY) | 11,922 | 19,510 | +7,588 | 9,846 | 15,209 | 1.18% | +5,362 |
| iShares Core MSCI Intl Developed Mkts ETF CORE MSCI INTL | 1,198,737 | 1,154,156 | -44,581 | 82,581 | 87,762 | 6.80% | +5,181 |
| Avantis US Large Cap Value ETF | 1,009,828 | 1,034,603 | +24,775 | 65,851 | 70,570 | 5.47% | +4,719 |
| Meta Platforms Inc(META) | 24,801 | 25,415 | +614 | 14,294 | 18,759 | 1.45% | +4,464 |
| Vertiv Holdings Co Cl A(VRT) | 69,966 | 72,953 | +2,987 | 5,052 | 9,368 | 0.73% | +4,316 |
| Booking Holdings Inc(BKNG) | 3,523 | 3,498 | -25 | 16,230 | 20,251 | 1.57% | +4,021 |
| Palo Alto Networks Inc(PANW) | 116,431 | 116,200 | -231 | 19,868 | 23,779 | 1.84% | +3,911 |
| JPMorgan Chase & Co(JPM) | 85,081 | 84,708 | -373 | 20,870 | 24,558 | 1.90% | +3,687 |
| Netflix Inc(NFLX) | 6,005 | 6,623 | +618 | 5,600 | 8,869 | 0.69% | +3,269 |
| Alphabet Inc Cl A(GOOG) | 110,000 | 113,284 | +3,284 | 17,010 | 19,964 | 1.55% | +2,954 |
| Morgan Stanley Com New(MS) | 117,686 | 116,999 | -687 | 13,730 | 16,480 | 1.28% | +2,750 |
| Quanta Services Inc | 16,815 | 18,230 | +1,415 | 4,274 | 6,892 | 0.53% | +2,618 |
| ASML Holdings NV NY Registry Shs New 2012 N Y REGISTRY SHS | 15,867 | 16,065 | +198 | 10,514 | 12,874 | 1.00% | +2,360 |
| Eaton Corp PLC(ETN) | 23,176 | 23,268 | +92 | 6,300 | 8,306 | 0.64% | +2,007 |
| Alphabet Inc Cl C(GOOG) | 131,909 | 127,308 | -4,601 | 20,608 | 22,583 | 1.75% | +1,975 |
| Vanguard S&P 500 ETF | 690 | 3,812 | +3,122 | 355 | 2,165 | 0.17% | +1,811 |
| iShares 1-3 Year Treasury Bond ETF | 230,656 | 249,579 | +18,923 | 19,082 | 20,680 | 1.60% | +1,598 |
| Bank of America Corp | 303,788 | 297,067 | -6,721 | 12,677 | 14,057 | 1.09% | +1,380 |
| Walmart Inc(WMT) | 144,258 | 142,199 | -2,059 | 12,664 | 13,904 | 1.08% | +1,240 |
| Unilever PLC Sponsored ADR New(UL) | 84,812 | 100,826 | +16,014 | 5,051 | 6,168 | 0.48% | +1,117 |
| Blackrock Inc(BLK) | 11,756 | 11,668 | -88 | 11,127 | 12,243 | 0.95% | +1,116 |
| ServiceNow Inc(NOW) | 7,852 | 7,141 | -711 | 6,251 | 7,342 | 0.57% | +1,090 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 20,011 | 29,053 | +9,042 | 1,477 | 2,501 | 0.19% | +1,024 |
| Stryker Corp(SYK) | 44,000 | 43,812 | -188 | 16,379 | 17,333 | 1.34% | +954 |
| Intercontinental Exchange Inc(ICE) | 100,798 | 99,471 | -1,327 | 17,388 | 18,250 | 1.41% | +862 |
| Shell PLC ADR(SHEL) | 78,728 | 94,087 | +15,359 | 5,769 | 6,625 | 0.51% | +855 |
| General Dynamics Corp(GD) | 56,859 | 55,958 | -901 | 15,499 | 16,321 | 1.26% | +822 |
| ALPS Smith Core Plus Bond ETF SMITH CORE PLUS | 205,180 | 237,108 | +31,928 | 5,311 | 6,129 | 0.47% | +818 |
| iShares MSCI EAFE ETF | 104,105 | 103,511 | -594 | 8,509 | 9,253 | 0.72% | +744 |
| Deere & Co(DE) | 25,844 | 25,208 | -636 | 12,130 | 12,818 | 0.99% | +688 |
| Vanguard Growth ETF | 9,300 | 9,300 | 0 | 3,449 | 4,077 | 0.32% | +628 |
| SPDR S&P 500 ETF(SPY) | 19,854 | 18,914 | -940 | 11,106 | 11,686 | 0.91% | +580 |
| SPDR S&P MidCap 400 ETF(MDY) | 16,558 | 16,472 | -86 | 8,833 | 9,331 | 0.72% | +498 |
| Oracle Corp(ORCL) | 5,842 | 5,838 | -4 | 817 | 1,276 | 0.10% | +460 |
| American Express Co(AXP) | 7,344 | 7,627 | +283 | 1,976 | 2,433 | 0.19% | +457 |
| Avantis US Small Cap Value ETF | 12,700 | 17,004 | +4,304 | 1,107 | 1,549 | 0.12% | +442 |
| Aptiv PLC(APTV) | 99,550 | 92,119 | -7,431 | 5,923 | 6,284 | 0.49% | +361 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 7,500 | 7,500 | 0 | 1,549 | 1,899 | 0.15% | +351 |
| iShares MSCI ACWI Ex US ETF | 28,180 | 30,617 | +2,437 | 1,563 | 1,866 | 0.14% | +303 |
| Wells Fargo & Co(WFC) | 0 | 3,236 | +3,236 | 0 | 259 | 0.02% | +259 |
| iShares Expanded Tech-Software ETF | 0 | 2,328 | +2,328 | 0 | 255 | 0.02% | +255 |
| American Tower Corp(AMT) | 44,520 | 44,944 | +424 | 9,688 | 9,934 | 0.77% | +246 |
| Home Depot Inc(HD) | 13,402 | 14,064 | +662 | 4,912 | 5,156 | 0.40% | +245 |
| GE Vernova(GEV) | 671 | 841 | +170 | 205 | 445 | 0.03% | +240 |
| Intuit Inc(INTU) | 2,125 | 1,955 | -170 | 1,305 | 1,540 | 0.12% | +235 |
| GE Aerospace(GE) | 2,827 | 3,084 | +257 | 566 | 794 | 0.06% | +228 |
| Applied Materials Inc | 0 | 1,130 | +1,130 | 0 | 207 | 0.02% | +207 |
| Salesforce Inc(CRM) | 64,259 | 63,889 | -370 | 17,245 | 17,422 | 1.35% | +177 |
| Alnylam Pharmaceuticals Inc(ALNY) | 2,277 | 2,337 | +60 | 615 | 762 | 0.06% | +147 |
| iShares Core S&P Small Cap ETF | 24,240 | 24,372 | +132 | 2,535 | 2,664 | 0.21% | +129 |
| Abbott Laboratories | 19,010 | 19,462 | +452 | 2,522 | 2,647 | 0.21% | +125 |
| Vanguard Total Stock Market ETF | 2,197 | 2,399 | +202 | 604 | 729 | 0.06% | +125 |
| Qualcomm Inc(QCOM) | 3,898 | 4,502 | +604 | 599 | 717 | 0.06% | +118 |
| KLA Corp(KLAC) | 787 | 728 | -59 | 535 | 652 | 0.05% | +117 |
| iShares Russell 2000 ETF | 9,210 | 8,995 | -215 | 1,837 | 1,941 | 0.15% | +104 |
| Vanguard Total International Stock ETF | 20,230 | 19,641 | -589 | 1,256 | 1,357 | 0.11% | +101 |
| iShares S&P Small Cap 600 Growth ETF | 2,010 | 2,625 | +615 | 250 | 349 | 0.03% | +99 |
| Tesla Inc(TSLA) | 872 | 1,018 | +146 | 226 | 323 | 0.03% | +97 |
| TJX Companies Inc(TJX) | 131,874 | 130,846 | -1,028 | 16,062 | 16,158 | 1.25% | +96 |
| Automatic Data Processing Inc | 6,993 | 7,207 | +214 | 2,137 | 2,223 | 0.17% | +86 |
| Select Sector SPDR Consumer Discret ST STR DISCR ETF | 3,200 | 3,302 | +102 | 632 | 718 | 0.06% | +86 |
| Hewlett Packard Enterprise Co(HPE) | 13,258 | 14,161 | +903 | 205 | 290 | 0.02% | +85 |
| Mastercard Inc Cl A(MA) | 40,746 | 39,894 | -852 | 22,334 | 22,418 | 1.74% | +84 |
| Accenture PLC Cl A SHS CLASS A | 1,234 | 1,559 | +325 | 385 | 466 | 0.04% | +81 |
| Provident Bancorp Inc | 70,212 | 70,212 | 0 | 806 | 877 | 0.07% | +71 |
| Costco Wholesale Corp(COST) | 1,098 | 1,120 | +22 | 1,038 | 1,109 | 0.09% | +70 |
| Vanguard Small-Cap Index Fund ETF | 1,327 | 1,523 | +196 | 294 | 361 | 0.03% | +67 |
| Communication Services Select Sector SPDR ST STR SVC ETF | 4,750 | 4,750 | 0 | 458 | 516 | 0.04% | +57 |
| Norfolk Southern Corp(NSC) | 1,244 | 1,375 | +131 | 295 | 352 | 0.03% | +57 |
| Vanguard Mid-Cap Index Fund ETF | 1,870 | 1,930 | +60 | 484 | 540 | 0.04% | +56 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,430 | 4,663 | +233 | 335 | 389 | 0.03% | +54 |
| iShares MSCI Emerging Markets ETF | 11,550 | 11,550 | 0 | 505 | 557 | 0.04% | +52 |
| 3M Co(MMM) | 8,688 | 8,675 | -13 | 1,276 | 1,321 | 0.10% | +45 |
| Vanguard Value ETF | 10,685 | 10,685 | 0 | 1,846 | 1,888 | 0.15% | +43 |
| Edwards Lifesciences Corp | 7,348 | 7,301 | -47 | 533 | 571 | 0.04% | +38 |
| Lam Research Corp(LRCX) | 3,499 | 3,008 | -491 | 254 | 293 | 0.02% | +38 |
| Canadian Pacific Kansas City LTD(CP) | 3,500 | 3,500 | 0 | 246 | 277 | 0.02% | +32 |
| RenovoRx Inc(RNXT) | 97,165 | 97,165 | 0 | 96 | 128 | 0.01% | +32 |
| iShares Russell Mid-Cap ETF | 3,385 | 3,350 | -35 | 288 | 308 | 0.02% | +20 |
| Marathon Petroleum Corp(MPC) | 2,215 | 2,061 | -154 | 323 | 342 | 0.03% | +20 |
| Lennox Intl Inc(LII) | 1,226 | 1,226 | 0 | 688 | 703 | 0.05% | +15 |
| Quince Therapeutics Inc(QNCX) | 11,126 | 11,126 | 0 | 15 | 18 | 0.00% | +4 |
| Bolt Projects Holdings Inc | 13,507 | 0 | -13,507 | 4 | 0 | — | -4 |
| Sun Communities Inc(SUI) | 2,000 | 2,000 | 0 | 257 | 253 | 0.02% | -4 |
| Travelers Companies Inc(TRV) | 2,404 | 2,354 | -50 | 636 | 630 | 0.05% | -6 |
| CME Group Inc(CME) | 908 | 846 | -62 | 241 | 233 | 0.02% | -8 |
| iShares Core S&P Mid-Cap ETF | 3,837 | 3,442 | -395 | 224 | 213 | 0.02% | -10 |
| HP Inc(HPQ) | 12,750 | 13,703 | +953 | 353 | 335 | 0.03% | -18 |
| O'Reilly Automotive Inc(ORLY) | 271 | 4,065 | +3,794 | 388 | 366 | 0.03% | -22 |
| Gilead Sciences Inc(GILD) | 15,148 | 15,080 | -68 | 1,697 | 1,672 | 0.13% | -25 |
| American Electric Power Co Inc | 5,220 | 5,220 | 0 | 570 | 542 | 0.04% | -29 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 2,750 | 2,750 | 0 | 402 | 371 | 0.03% | -31 |