Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 60,482 | 68,482 | +8,000 | 22,704 | 34,064 | 7.23% | +11,359 |
| NVIDIA CORPORATION(NVDA) | 19,888 | 45,540 | +25,652 | 2,155 | 7,195 | 1.53% | +5,039 |
| ORACLE CORP(ORCL) | 45,325 | 45,995 | +670 | 6,337 | 10,056 | 2.13% | +3,719 |
| JPMORGAN CHASE & CO.(JPM) | 42,495 | 47,354 | +4,859 | 10,424 | 13,728 | 2.91% | +3,304 |
| AMAZON COM INC(AMZN) | 59,545 | 66,573 | +7,028 | 11,329 | 14,605 | 3.10% | +3,276 |
| AMERICAN EXPRESS CO(AXP) | 26,472 | 29,491 | +3,019 | 7,122 | 9,407 | 2.00% | +2,285 |
| VANGUARD INDEX FDS | 6,505 | 12,594 | +6,089 | 1,788 | 3,828 | 0.81% | +2,040 |
| ABBVIE INC(ABBV) | 5,618 | 17,102 | +11,484 | 1,177 | 3,174 | 0.67% | +1,997 |
| BROADCOM INC(AVGO) | 14,462 | 15,474 | +1,012 | 2,421 | 4,265 | 0.91% | +1,844 |
| ALPHABET INC(GOOG) | 58,424 | 61,414 | +2,990 | 9,035 | 10,823 | 2.30% | +1,788 |
| COSTCO WHSL CORP NEW(COST) | 13,513 | 14,700 | +1,187 | 12,780 | 14,552 | 3.09% | +1,772 |
| CHUBB LIMITED COM | 0 | 6,095 | +6,095 | 0 | 1,766 | 0.37% | +1,766 |
| BOEING CO(BA) | 20,840 | 24,583 | +3,743 | 3,554 | 5,151 | 1.09% | +1,597 |
| ALPHABET INC(GOOG) | 12,105 | 18,527 | +6,422 | 1,891 | 3,287 | 0.70% | +1,395 |
| UNION PAC CORP(UNP) | 3,179 | 9,306 | +6,127 | 751 | 2,141 | 0.45% | +1,390 |
| GOLDMAN SACHS GROUP INC(GS) | 7,730 | 7,910 | +180 | 4,223 | 5,598 | 1.19% | +1,375 |
| WALMART INC(WMT) | 43,206 | 51,905 | +8,699 | 3,793 | 5,075 | 1.08% | +1,282 |
| HOME DEPOT INC(HD) | 5,176 | 7,971 | +2,795 | 1,897 | 2,922 | 0.62% | +1,026 |
| PROCTER AND GAMBLE CO(PG) | 19,247 | 26,997 | +7,750 | 3,280 | 4,301 | 0.91% | +1,021 |
| META PLATFORMS INC(META) | 3,082 | 3,742 | +660 | 1,776 | 2,762 | 0.59% | +986 |
| WELLS FARGO CO NEW(WFC) | 5,117 | 16,859 | +11,742 | 367 | 1,351 | 0.29% | +983 |
| ISHARES TR | 123,775 | 123,553 | -222 | 10,116 | 11,044 | 2.34% | +928 |
| VANGUARD STAR FDS | 0 | 12,578 | +12,578 | 0 | 869 | 0.18% | +869 |
| VISTRA CORP(VST) | 8,435 | 9,589 | +1,154 | 991 | 1,858 | 0.39% | +868 |
| TRAVELERS COMPANIES INC(TRV) | 1,394 | 4,440 | +3,046 | 369 | 1,188 | 0.25% | +819 |
| CHEVRON CORP NEW(CVX) | 35,500 | 46,777 | +11,277 | 5,939 | 6,698 | 1.42% | +759 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,418 | +3,418 | 0 | 755 | 0.16% | +755 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,063 | +1,063 | 0 | 742 | 0.16% | +742 |
| QUEEN CITY INVTS INC | 4,293 | 4,287 | -6 | 6,118 | 6,859 | 1.46% | +741 |
| CONSTELLATION ENERGY CORP(CEG) | 4,553 | 5,140 | +587 | 918 | 1,659 | 0.35% | +741 |
| CATERPILLAR INC(CAT) | 0 | 1,897 | +1,897 | 0 | 736 | 0.16% | +736 |
| LINDE PLC(LIN) | 528 | 1,933 | +1,405 | 246 | 907 | 0.19% | +661 |
| HONEYWELL INTL INC(HON) | 24,440 | 24,995 | +555 | 5,175 | 5,821 | 1.24% | +646 |
| DISNEY WALT CO(DIS) | 18,752 | 20,121 | +1,369 | 1,851 | 2,495 | 0.53% | +644 |
| CURTISS WRIGHT CORP(CW) | 3,652 | 3,652 | 0 | 1,159 | 1,784 | 0.38% | +626 |
| ECOLAB INC(ECL) | 887 | 3,152 | +2,265 | 225 | 849 | 0.18% | +624 |
| CSX CORP(CSX) | 0 | 18,951 | +18,951 | 0 | 618 | 0.13% | +618 |
| TEXAS INSTRS INC(TXN) | 0 | 2,952 | +2,952 | 0 | 613 | 0.13% | +613 |
| SPDR S&P 500 ETF TR(SPY) | 2,783 | 3,483 | +700 | 1,557 | 2,152 | 0.46% | +595 |
| ISHARES TR | 7,170 | 11,446 | +4,276 | 666 | 1,260 | 0.27% | +595 |
| VISA INC(V) | 20,937 | 22,306 | +1,369 | 7,338 | 7,920 | 1.68% | +582 |
| CORNING INC(GLW) | 0 | 10,952 | +10,952 | 0 | 576 | 0.12% | +576 |
| MASTERCARD INCORPORATED(MA) | 4,314 | 5,161 | +847 | 2,365 | 2,900 | 0.62% | +536 |
| NESTLE S A | 4,314 | 9,269 | +4,955 | 436 | 918 | 0.19% | +482 |
| WISDOMTREE TR(WT) | 0 | 10,158 | +10,158 | 0 | 482 | 0.10% | +482 |
| ISHARES TR | 5,054 | 7,393 | +2,339 | 963 | 1,445 | 0.31% | +482 |
| APPLE INC(AAPL) | 129,612 | 142,621 | +13,009 | 28,791 | 29,262 | 6.21% | +471 |
| ISHARES TR | 19,585 | 20,207 | +622 | 3,907 | 4,360 | 0.93% | +453 |
| WASTE MGMT INC DEL(WM) | 10,424 | 12,490 | +2,066 | 2,413 | 2,858 | 0.61% | +445 |
| JOHNSON & JOHNSON(JNJ) | 27,960 | 33,262 | +5,302 | 4,637 | 5,081 | 1.08% | +444 |
| PPG INDS INC(PPG) | 0 | 3,872 | +3,872 | 0 | 440 | 0.09% | +440 |
| ATI INC(ATI) | 11,827 | 11,831 | +4 | 615 | 1,021 | 0.22% | +406 |
| BLACKSTONE INC(BX) | 1,698 | 4,301 | +2,603 | 237 | 643 | 0.14% | +406 |
| NETFLIX INC(NFLX) | 677 | 765 | +88 | 631 | 1,024 | 0.22% | +393 |
| WEC ENERGY GROUP INC(WEC) | 2,147 | 5,789 | +3,642 | 234 | 603 | 0.13% | +369 |
| BANK NEW YORK MELLON CORP | 26,202 | 28,144 | +1,942 | 2,198 | 2,564 | 0.54% | +367 |
| RALLIANT CORP(RAL) | 0 | 7,348 | +7,348 | 0 | 356 | 0.08% | +356 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,344 | 6,248 | +904 | 549 | 887 | 0.19% | +338 |
| TESLA INC(TSLA) | 2,680 | 3,234 | +554 | 695 | 1,027 | 0.22% | +333 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,763 | +2,763 | 0 | 326 | 0.07% | +326 |
| MARATHON PETE CORP(MPC) | 14,940 | 15,061 | +121 | 2,177 | 2,502 | 0.53% | +325 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,861 | +3,861 | 0 | 322 | 0.07% | +322 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,232 | +2,232 | 0 | 322 | 0.07% | +322 |
| DEERE & CO(DE) | 0 | 586 | +586 | 0 | 298 | 0.06% | +298 |
| GE VERNOVA INC(GEV) | 0 | 558 | +558 | 0 | 295 | 0.06% | +295 |
| PHILIP MORRIS INTL INC(PM) | 8,534 | 9,038 | +504 | 1,355 | 1,646 | 0.35% | +291 |
| NEXTERA ENERGY INC(NEE) | 7,957 | 12,309 | +4,352 | 564 | 854 | 0.18% | +290 |
| MERCK & CO INC(MRK) | 9,398 | 14,202 | +4,804 | 844 | 1,124 | 0.24% | +281 |
| NATIONAL GRID PLC(NGG) | 0 | 3,709 | +3,709 | 0 | 276 | 0.06% | +276 |
| BERKSHIRE HATHAWAY INC DEL | 36,131 | 40,180 | +4,049 | 19,243 | 19,518 | 4.14% | +276 |
| TRANE TECHNOLOGIES PLC(TT) | 2,536 | 2,581 | +45 | 854 | 1,129 | 0.24% | +275 |
| ISHARES TR | 22,034 | 23,308 | +1,274 | 1,874 | 2,144 | 0.46% | +269 |
| INTUIT(INTU) | 0 | 329 | +329 | 0 | 259 | 0.06% | +259 |
| SERVICENOW INC(NOW) | 0 | 248 | +248 | 0 | 255 | 0.05% | +255 |
| APPLIED MATLS INC | 0 | 1,344 | +1,344 | 0 | 246 | 0.05% | +246 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,577 | +3,577 | 0 | 245 | 0.05% | +245 |
| GE AEROSPACE(GE) | 3,463 | 3,644 | +181 | 693 | 938 | 0.20% | +245 |
| ISHARES TR | 0 | 2,319 | +2,319 | 0 | 230 | 0.05% | +230 |
| AMERICAN CENTY ETF TR | 0 | 3,064 | +3,064 | 0 | 227 | 0.05% | +227 |
| CISCO SYS INC(CSCO) | 8,669 | 10,964 | +2,295 | 535 | 761 | 0.16% | +226 |
| EOG RES INC(EOG) | 0 | 1,874 | +1,874 | 0 | 224 | 0.05% | +224 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,859 | 12,179 | +4,320 | 400 | 622 | 0.13% | +223 |
| VANGUARD INDEX FDS | 0 | 1,254 | +1,254 | 0 | 222 | 0.05% | +222 |
| NIKE INC(NKE) | 21,306 | 22,141 | +835 | 1,353 | 1,573 | 0.33% | +220 |
| ELI LILLY & CO(LLY) | 2,833 | 3,282 | +449 | 2,340 | 2,558 | 0.54% | +219 |
| AIR PRODS & CHEMS INC | 0 | 771 | +771 | 0 | 217 | 0.05% | +217 |
| MERCADOLIBRE INC(MELI) | 0 | 83 | +83 | 0 | 217 | 0.05% | +217 |
| RESMED INC(RMD) | 0 | 835 | +835 | 0 | 215 | 0.05% | +215 |
| ISHARES TR | 17,200 | 17,258 | +58 | 1,720 | 1,933 | 0.41% | +213 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,134 | +1,134 | 0 | 211 | 0.04% | +211 |
| EMERSON ELEC CO(EMR) | 0 | 1,558 | +1,558 | 0 | 208 | 0.04% | +208 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,370 | +4,370 | 0 | 205 | 0.04% | +205 |
| AUTOMATIC DATA PROCESSING IN | 0 | 663 | +663 | 0 | 204 | 0.04% | +204 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 796 | +796 | 0 | 204 | 0.04% | +204 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 608 | +608 | 0 | 202 | 0.04% | +202 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,819 | +1,819 | 0 | 202 | 0.04% | +202 |
| PALO ALTO NETWORKS INC(PANW) | 4,491 | 4,651 | +160 | 766 | 952 | 0.20% | +185 |
| EATON CORP PLC(ETN) | 1,623 | 1,754 | +131 | 441 | 626 | 0.13% | +185 |
| RTX CORPORATION(RTX) | 8,489 | 8,851 | +362 | 1,124 | 1,292 | 0.27% | +168 |
| ETF SER SOLUTIONS AAM TRANS ETF | 18,011 | 18,011 | 0 | 622 | 778 | 0.17% | +156 |