Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 81,733 | +81,733 | 0 | 40,655 | 5.62% | +40,655 |
| Broadcom Inc(AVGO) | 0 | 39,173 | +39,173 | 0 | 10,798 | 1.49% | +10,798 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 0 | 514,496 | +514,496 | 0 | 30,242 | 4.18% | +30,242 |
| NVIDIA Corp(NVDA) | 0 | 81,076 | +81,076 | 0 | 12,809 | 1.77% | +12,809 |
| Vanguard Intermediate-Term Tre INTER TERM TREAS | 0 | 238,389 | +238,389 | 0 | 14,258 | 1.97% | +14,258 |
| JPMorgan Chase & Co(JPM) | 0 | 77,847 | +77,847 | 0 | 22,569 | 3.12% | +22,569 |
| iShares Core S&P 500 ETF | 20,362 | 21,584 | +1,222 | 11,441 | 13,402 | 1.85% | +1,960 |
| Microchip Technology Inc(MCHP) | 0 | 98,232 | +98,232 | 0 | 6,913 | 0.96% | +6,913 |
| Duke Energy Corp(DUK) | 0 | 13,788 | +13,788 | 0 | 1,627 | 0.23% | +1,627 |
| Meta Platforms Inc(META) | 9,240 | 9,241 | +1 | 5,326 | 6,821 | 0.94% | +1,495 |
| Amazon.com Inc(AMZN) | 0 | 58,310 | +58,310 | 0 | 12,793 | 1.77% | +12,793 |
| Blackrock Inc(BLK) | 0 | 19,950 | +19,950 | 0 | 20,933 | 2.90% | +20,933 |
| Caterpillar Inc(CAT) | 0 | 26,621 | +26,621 | 0 | 10,335 | 1.43% | +10,335 |
| iShares MSCI EAFE ETF | 505,738 | 477,601 | -28,137 | 41,334 | 42,693 | 5.91% | +1,359 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 3,336 | +3,336 | 0 | 1,353 | 0.19% | +1,353 |
| Emerson Electric Co(EMR) | 0 | 57,184 | +57,184 | 0 | 7,624 | 1.05% | +7,624 |
| Alphabet Inc(GOOG) | 0 | 84,898 | +84,898 | 0 | 14,962 | 2.07% | +14,962 |
| Goldman Sachs Group Inc/The(GS) | 6,905 | 7,008 | +103 | 3,772 | 4,960 | 0.69% | +1,188 |
| Berkshire Hathaway Inc | 831 | 3,170 | +2,339 | 443 | 1,540 | 0.21% | +1,097 |
| Oracle Corp(ORCL) | 0 | 11,727 | +11,727 | 0 | 2,564 | 0.35% | +2,564 |
| Tesla Inc(TSLA) | 0 | 13,030 | +13,030 | 0 | 4,139 | 0.57% | +4,139 |
| Schwab US Dividend Equity ETF | 10,825 | 41,360 | +30,535 | 303 | 1,096 | 0.15% | +793 |
| Cadence Design Systems Inc(CDNS) | 0 | 14,124 | +14,124 | 0 | 4,352 | 0.60% | +4,352 |
| Vanguard FTSE Emerging Markets | 220,006 | 215,775 | -4,231 | 9,957 | 10,672 | 1.48% | +715 |
| iShares Core S&P Mid-Cap ETF | 0 | 725,169 | +725,169 | 0 | 44,975 | 6.22% | +44,975 |
| Cisco Systems Inc(CSCO) | 91,769 | 90,071 | -1,698 | 5,663 | 6,249 | 0.86% | +586 |
| Pure Storage Inc(P) | 0 | 9,196 | +9,196 | 0 | 530 | 0.07% | +530 |
| Palo Alto Networks Inc(PANW) | 0 | 17,829 | +17,829 | 0 | 3,649 | 0.50% | +3,649 |
| Applied Materials Inc | 0 | 15,869 | +15,869 | 0 | 2,905 | 0.40% | +2,905 |
| Morgan Stanley(MS) | 0 | 23,886 | +23,886 | 0 | 3,365 | 0.47% | +3,365 |
| Uber Technologies Inc(UBER) | 20,574 | 21,091 | +517 | 1,499 | 1,968 | 0.27% | +469 |
| Walmart Inc(WMT) | 50,173 | 49,739 | -434 | 4,405 | 4,863 | 0.67% | +459 |
| Marriott International Inc/MD(MAR) | 0 | 15,380 | +15,380 | 0 | 4,202 | 0.58% | +4,202 |
| RTX Corp(RTX) | 8,102 | 9,958 | +1,856 | 1,073 | 1,454 | 0.20% | +381 |
| Vanguard Total Bond Market ETF | 61,056 | 65,931 | +4,875 | 4,485 | 4,855 | 0.67% | +370 |
| American Express Co(AXP) | 6,104 | 6,253 | +149 | 1,642 | 1,995 | 0.28% | +352 |
| Enbridge Inc(ENB) | 81,135 | 86,762 | +5,627 | 3,595 | 3,932 | 0.54% | +337 |
| Marvell Technology Inc(MRVL) | 16,733 | 17,366 | +633 | 1,030 | 1,344 | 0.19% | +314 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 12,530 | 14,925 | +2,395 | 948 | 1,246 | 0.17% | +298 |
| Walt Disney Co/The(DIS) | 0 | 15,741 | +15,741 | 0 | 1,952 | 0.27% | +1,952 |
| iShares Short-Term National Mu | 7,034 | 9,344 | +2,310 | 743 | 994 | 0.14% | +251 |
| CyberArk Software Ltd | 2,078 | 2,327 | +249 | 702 | 947 | 0.13% | +244 |
| iShares ESG MSCI KLD 400 ETF | 14,101 | 14,429 | +328 | 1,444 | 1,676 | 0.23% | +232 |
| Johnson Controls International SHS | 0 | 2,130 | +2,130 | 0 | 225 | 0.03% | +225 |
| iShares ESG Select Screened S& | 0 | 41,228 | +41,228 | 0 | 1,088 | 0.15% | +1,088 |
| Intercontinental Exchange Inc(ICE) | 23,309 | 23,095 | -214 | 4,021 | 4,237 | 0.59% | +216 |
| Ameriprise Financial Inc(AMP) | 0 | 3,771 | +3,771 | 0 | 2,013 | 0.28% | +2,013 |
| Deere & Co(DE) | 5,328 | 5,331 | +3 | 2,501 | 2,711 | 0.37% | +210 |
| iShares Russell Mid-Cap ETF | 0 | 2,283 | +2,283 | 0 | 210 | 0.03% | +210 |
| Bank of America Corp | 0 | 61,382 | +61,382 | 0 | 2,905 | 0.40% | +2,905 |
| PNC Financial Services Group I(PNC) | 2,882 | 3,721 | +839 | 507 | 694 | 0.10% | +187 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 12,540 | 14,345 | +1,805 | 677 | 861 | 0.12% | +184 |
| Technology Select Sector SPDR ST STR TECHN ETF | 3,889 | 3,889 | 0 | 803 | 985 | 0.14% | +182 |
| Chart Industries Inc(GTLS) | 2,290 | 3,030 | +740 | 331 | 499 | 0.07% | +168 |
| Evergy Inc(EVRG) | 5,347 | 7,706 | +2,359 | 369 | 531 | 0.07% | +162 |
| SPDR Portfolio Short Term Corp ST SHOR CORP ETF | 52,762 | 57,964 | +5,202 | 1,588 | 1,750 | 0.24% | +162 |
| Stryker Corp(SYK) | 6,982 | 6,971 | -11 | 2,599 | 2,758 | 0.38% | +159 |
| US Bancorp(USB) | 0 | 99,655 | +99,655 | 0 | 4,509 | 0.62% | +4,509 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 18,762 | 20,697 | +1,935 | 656 | 811 | 0.11% | +155 |
| Cintas Corp(CTAS) | 8,873 | 8,873 | 0 | 1,824 | 1,978 | 0.27% | +154 |
| iShares Gold Trust(IAU) | 29,286 | 29,861 | +575 | 1,727 | 1,862 | 0.26% | +135 |
| CME Group Inc(CME) | 16,341 | 16,200 | -141 | 4,335 | 4,465 | 0.62% | +130 |
| iShares MSCI ACWI ETF | 0 | 28,089 | +28,089 | 0 | 3,612 | 0.50% | +3,612 |
| Lockheed Martin Corp(LMT) | 0 | 13,437 | +13,437 | 0 | 6,223 | 0.86% | +6,223 |
| Honeywell International Inc(HON) | 0 | 46,754 | +46,754 | 0 | 10,888 | 1.51% | +10,888 |
| General Dynamics Corp(GD) | 12,331 | 11,878 | -453 | 3,361 | 3,464 | 0.48% | +103 |
| Hexcel Corp(HXL) | 4,403 | 6,055 | +1,652 | 241 | 342 | 0.05% | +101 |
| Charles River Laboratories Int(CRL) | 2,465 | 3,065 | +600 | 371 | 465 | 0.06% | +94 |
| Littelfuse Inc(LFUS) | 1,398 | 1,610 | +212 | 275 | 365 | 0.05% | +90 |
| iShares S&P Mid-Cap 400 Growth | 11,098 | 11,098 | 0 | 924 | 1,010 | 0.14% | +85 |
| Autodesk Inc | 0 | 2,683 | +2,683 | 0 | 831 | 0.11% | +831 |
| Rockwell Automation Inc(ROK) | 1,119 | 1,123 | +4 | 289 | 373 | 0.05% | +84 |
| Cummins Inc(CMI) | 0 | 7,216 | +7,216 | 0 | 2,363 | 0.33% | +2,363 |
| Silgan Holdings Inc(SLGN) | 14,244 | 14,704 | +460 | 728 | 797 | 0.11% | +69 |
| iShares Select Dividend ETF | 4,143 | 4,658 | +515 | 556 | 619 | 0.09% | +62 |
| Invesco Exchange-Traded Fund T S&P 500 TOP 50 | 8,565 | 8,565 | 0 | 394 | 446 | 0.06% | +52 |
| Equinix Inc(EQIX) | 743 | 824 | +81 | 606 | 655 | 0.09% | +50 |
| iShares MSCI EAFE Growth ETF | 3,848 | 3,848 | 0 | 385 | 431 | 0.06% | +46 |
| iShares Russell 1000 Growth ET | 723 | 723 | 0 | 261 | 307 | 0.04% | +46 |
| Martin Marietta Materials Inc(MLM) | 918 | 883 | -35 | 439 | 485 | 0.07% | +46 |
| BorgWarner Inc | 7,676 | 7,932 | +256 | 220 | 266 | 0.04% | +46 |
| Nasdaq Inc(NDAQ) | 3,679 | 3,571 | -108 | 279 | 319 | 0.04% | +40 |
| iShares Core S&P U.S. Growth E | 1,600 | 1,600 | 0 | 203 | 241 | 0.03% | +37 |
| Zions Bancorp NA(ZION) | 10,621 | 10,886 | +265 | 530 | 565 | 0.08% | +36 |
| Mastercard Inc(MA) | 1,807 | 1,822 | +15 | 990 | 1,024 | 0.14% | +33 |
| Schwab US Broad Market ETF | 38,575 | 36,225 | -2,350 | 831 | 863 | 0.12% | +33 |
| Vanguard Large-Cap ETF | 1,135 | 1,135 | 0 | 292 | 324 | 0.04% | +32 |
| iShares MSCI EAFE Value ETF | 6,938 | 6,938 | 0 | 409 | 440 | 0.06% | +31 |
| Salesforce Inc(CRM) | 958 | 1,045 | +87 | 257 | 285 | 0.04% | +28 |
| Truist Financial Corp(TFC) | 7,384 | 7,709 | +325 | 304 | 331 | 0.05% | +28 |
| iShares S&P Mid-Cap 400 Value | 6,633 | 6,633 | 0 | 794 | 820 | 0.11% | +26 |
| Alphabet Inc(GOOG) | 0 | 7,548 | +7,548 | 0 | 1,339 | 0.19% | +1,339 |
| Prologis Inc(PLD) | 5,208 | 5,753 | +545 | 582 | 605 | 0.08% | +23 |
| Principal Spectrum Preferred S SPECTRUM PFD | 0 | 131,041 | +131,041 | 0 | 2,486 | 0.34% | +2,486 |
| QUALCOMM Inc(QCOM) | 32,627 | 31,537 | -1,090 | 5,012 | 5,023 | 0.69% | +11 |
| Oshkosh Corp(OSK) | 2,654 | 2,277 | -377 | 250 | 259 | 0.04% | +9 |
| Owens Corning(OC) | 3,568 | 3,767 | +199 | 510 | 518 | 0.07% | +8 |
| iShares National Muni Bond ETF | 9,320 | 9,483 | +163 | 983 | 991 | 0.14% | +8 |
| Materials Select Sector SPDR F ST STR MATER ETF | 3,813 | 3,813 | 0 | 328 | 335 | 0.05% | +7 |
| Vanguard Total International B TOTAL INT BD ETF | 7,200 | 7,200 | 0 | 352 | 356 | 0.05% | +5 |