Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 221,610 | 216,361 | -5,249 | $24.02M | $34.18M | 10.11% | +$10.16M |
| Apple Inc.(AAPL) | 154,884 | 152,615 | -2,269 | $34.40M | $31.31M | 9.26% | -$3.09M |
| Microsoft Corporation(MSFT) | 55,674 | 55,393 | -281 | $20.90M | $27.55M | 8.15% | +$6.65M |
| Amazon.com, Inc.(AMZN) | 87,208 | 89,922 | +2,714 | $16.59M | $19.73M | 5.83% | +$3.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,126 | 29,107 | +981 | $15.73M | $17.98M | 5.32% | +$2.25M |
| Alphabet Inc.CL A(GOOG) | 89,742 | 88,227 | -1,515 | $13.88M | $15.55M | 4.60% | +$1.67M |
| Moog Inc.CL B(MOG-A) | 60,114 | 60,114 | 0 | $10.31M | $10.88M | 3.22% | +$564.5K |
| The Procter & Gamble Company(PG) | 62,480 | 63,321 | +841 | $10.65M | $10.09M | 2.98% | -$559.5K |
| JPMorgan Chase & Co.(JPM) | 34,102 | 33,914 | -188 | $8.37M | $9.83M | 2.91% | +$1.47M |
| Oracle Corporation(ORCL) | 39,582 | 40,425 | +843 | $5.53M | $8.84M | 2.61% | +$3.30M |
| Broadcom Inc.(AVGO) | 30,692 | 31,545 | +853 | $5.14M | $8.70M | 2.57% | +$3.56M |
| Meta Platforms, Inc.CL A(META) | 10,095 | 10,814 | +719 | $5.82M | $7.98M | 2.36% | +$2.16M |
| Visa Inc.CL A(V) | 20,974 | 21,147 | +173 | $7.35M | $7.51M | 2.22% | +$157.8K |
| Walmart Inc.(WMT) | 73,239 | 74,209 | +970 | $6.43M | $7.26M | 2.15% | +$826.5K |
| Eli Lilly and Company(LLY) | 5,735 | 8,233 | +2,498 | $4.74M | $6.42M | 1.90% | +$1.68M |
| Berkshire Hathaway Inc DelCL B | 6,842 | 11,700 | +4,858 | $3.64M | $5.68M | 1.68% | +$2.04M |
| Ishares TrCORE S P500 ETF | 9,377 | 9,061 | -316 | $5.27M | $5.63M | 1.66% | +$356.9K |
| AbbVie Inc.(ABBV) | 29,368 | 29,650 | +282 | $6.15M | $5.50M | 1.63% | -$649.6K |
| The Home Depot, Inc.(HD) | 13,444 | 13,772 | +328 | $4.93M | $5.05M | 1.49% | +$122.3K |
| Johnson & Johnson(JNJ) | 25,400 | 32,530 | +7,130 | $4.21M | $4.97M | 1.47% | +$756.6K |
| Mastercard IncorporatedCL A(MA) | 7,669 | 7,867 | +198 | $4.20M | $4.42M | 1.31% | +$217.2K |
| UnitedHealth Group Incorporated(UNH) | 11,689 | 13,134 | +1,445 | $6.12M | $4.10M | 1.21% | -$2.02M |
| Exxon Mobil Corp | 34,717 | 36,663 | +1,946 | $4.13M | $3.95M | 1.17% | -$176.6K |
| Netflix, Inc.(NFLX) | 2,501 | 2,711 | +210 | $2.33M | $3.63M | 1.07% | +$1.30M |
| Costco Wholesale Corporation(COST) | 3,432 | 3,586 | +154 | $3.25M | $3.55M | 1.05% | +$303.8K |
| Cisco Systems, Inc.(CSCO) | 48,444 | 50,762 | +2,318 | $2.99M | $3.52M | 1.04% | +$532.4K |
| McDonald's Corporation(MCD) | 10,693 | 11,127 | +434 | $3.34M | $3.25M | 0.96% | -$89.2K |
| Tesla, Inc.(TSLA) | 8,883 | 10,054 | +1,171 | $2.30M | $3.19M | 0.94% | +$891.6K |
| The Coca-Cola Company(KO) | 40,935 | 42,930 | +1,995 | $2.93M | $3.04M | 0.90% | +$105.5K |
| Bank America Corp | 59,491 | 62,701 | +3,210 | $2.48M | $2.97M | 0.88% | +$484.4K |
| Abbott Labs | 17,677 | 19,147 | +1,470 | $2.34M | $2.60M | 0.77% | +$259.3K |
| Booking Holdings Inc.(BKNG) | 367 | 368 | +1 | $1.69M | $2.13M | 0.63% | +$436.8K |
| Chevron Corporation(CVX) | 12,653 | 14,195 | +1,542 | $2.12M | $2.03M | 0.60% | -$84.2K |
| Wells Fargo & Company(WFC) | 22,091 | 24,899 | +2,808 | $1.59M | $1.99M | 0.59% | +$409.0K |
| T-Mobile US, Inc.(TMUS) | 7,293 | 8,162 | +869 | $1.95M | $1.94M | 0.58% | -$288 |
| Merck & Co., Inc.(MRK) | 25,016 | 24,296 | -720 | $2.25M | $1.92M | 0.57% | -$322.2K |
| Salesforce, Inc.(CRM) | 5,871 | 6,732 | +861 | $1.58M | $1.84M | 0.54% | +$260.1K |
| PepsiCo, Inc.(PEP) | 15,561 | 13,619 | -1,942 | $2.33M | $1.80M | 0.53% | -$534.9K |
| Linde plcSHS(LIN) | 2,955 | 3,425 | +470 | $1.38M | $1.61M | 0.48% | +$230.9K |
| International Business Machines Corporation(IBM) | 4,426 | 5,413 | +987 | $1.10M | $1.60M | 0.47% | +$494.9K |
| Moog Inc.CL A(MOG-A) | 7,792 | 7,592 | -200 | $1.35M | $1.37M | 0.41% | +$23.2K |
| Alphabet Inc.CL C(GOOG) | 7,196 | 7,132 | -64 | $1.12M | $1.27M | 0.37% | +$141.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,418 | 4,169 | -249 | $1.38M | $1.25M | 0.37% | -$132.2K |
| BlackRock, Inc.(BLK) | 1,224 | 1,160 | -64 | $1.16M | $1.22M | 0.36% | +$59.4K |
| GE Aerospace(GE) | 3,419 | 4,714 | +1,295 | $684.3K | $1.21M | 0.36% | +$529.1K |
| Vanguard Index FdsSmall Cap Value ETF | 8,044 | 5,821 | -2,223 | $1.50M | $1.14M | 0.34% | -$363.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,008 | 2,699 | -309 | $1.50M | $1.09M | 0.32% | -$402.2K |
| Automatic Data Processing In | 3,687 | 3,435 | -252 | $1.13M | $1.06M | 0.31% | -$67.2K |
| Philip Morris International Inc.(PM) | 3,265 | 5,040 | +1,775 | $518.3K | $917.9K | 0.27% | +$399.7K |
| The Boeing Company(BA) | 1,000 | 4,000 | +3,000 | $170.6K | $838.1K | 0.25% | +$667.6K |
| M&T Bank Corporation(MTB) | 4,150 | 3,329 | -821 | $741.8K | $645.8K | 0.19% | -$96.0K |
| Lockheed Martin Corporation(LMT) | 1,267 | 1,080 | -187 | $566.0K | $500.3K | 0.15% | -$65.7K |
| Schwab Strategic TrUS LCAP GR ETF | 21,340 | 14,849 | -6,491 | $534.3K | $433.7K | 0.13% | -$100.6K |
| Ishares TrCORE S P TTL STK | 3,172 | 3,130 | -42 | $387.0K | $422.7K | 0.13% | +$35.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,205 | 3,147 | -2,058 | $671.3K | $419.6K | 0.12% | -$251.7K |
| iShares Gold TrustISHARES NEW(IAU) | 6,630 | 6,630 | 0 | $390.9K | $413.4K | 0.12% | +$22.5K |
| American Express Company(AXP) | 889 | 1,287 | +398 | $239.2K | $410.5K | 0.12% | +$171.3K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,965 | 2,965 | 0 | $383.9K | $409.6K | 0.12% | +$25.7K |
| Union Pacific Corporation(UNP) | 3,619 | 1,720 | -1,899 | $854.9K | $395.7K | 0.12% | -$459.2K |
| Intuitive Surgical, Inc.(ISRG) | 685 | 685 | 0 | $339.3K | $372.2K | 0.11% | +$33.0K |
| Ishares TrCORE S P US GWT | 2,509 | 2,471 | -38 | $318.9K | $371.7K | 0.11% | +$52.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 11,253 | 10,859 | -394 | $335.6K | $342.5K | 0.10% | +$6.9K |
| Amgen Inc.(AMGN) | 1,392 | 1,221 | -171 | $433.7K | $340.9K | 0.10% | -$92.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,664 | 1,664 | 0 | $322.7K | $340.5K | 0.10% | +$17.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,007 | 2,416 | +409 | $169.4K | $329.4K | 0.10% | +$160.0K |
| Ishares TrIBOXX HI YD ETF | 4,978 | 4,042 | -936 | $392.7K | $326.0K | 0.10% | -$66.7K |
| Vanguard Index FdsTotal Stock Market | 1,153 | 1,067 | -86 | $316.9K | $324.2K | 0.10% | +$7.4K |
| Ishares TrCORE US AGGBD ET | 3,443 | 3,243 | -200 | $340.6K | $321.7K | 0.10% | -$18.9K |
| AT&T Inc.(T) | 6,041 | 10,950 | +4,909 | $170.8K | $316.9K | 0.09% | +$146.1K |
| Intuit Inc.(INTU) | 150 | 398 | +248 | $91.8K | $313.5K | 0.09% | +$221.7K |
| ServiceNow, Inc.(NOW) | 109 | 301 | +192 | $86.8K | $309.5K | 0.09% | +$222.7K |
| Vanguard Index FdsS P 500 ETF SHS | 542 | 542 | 0 | $278.7K | $308.1K | 0.09% | +$29.4K |
| Eaton Corporation plcSHS(ETN) | 1,121 | 746 | -375 | $304.7K | $266.3K | 0.08% | -$38.4K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,503 | 2,459 | -44 | $250.0K | $264.8K | 0.08% | +$14.8K |
| Ishares TrS&P 500 Value ETF | 1,355 | 1,355 | 0 | $258.2K | $264.8K | 0.08% | +$6.6K |
| Morgan Stanley(MS) | 329 | 1,774 | +1,445 | $38.4K | $249.9K | 0.07% | +$211.5K |
| CSX Corporation(CSX) | 10,407 | 7,502 | -2,905 | $306.3K | $244.8K | 0.07% | -$61.5K |
| Microchip Technology Incorporated(MCHP) | 3,414 | 3,425 | +11 | $165.3K | $241.0K | 0.07% | +$75.8K |
| Gilead Sciences, Inc.(GILD) | 4,113 | 2,173 | -1,940 | $460.9K | $240.9K | 0.07% | -$220.0K |
| Ishares TrRussell 1000 Growth ETF | 538 | 538 | 0 | $194.3K | $228.4K | 0.07% | +$34.2K |
| QUALCOMM Incorporated(QCOM) | 1,400 | 1,400 | 0 | $215.1K | $223.0K | 0.07% | +$7.9K |
| Ishares TrSHORT TREAS BD | 1,982 | 2,003 | +21 | $218.9K | $221.1K | 0.07% | +$2.2K |
| Unum Group(UNM) | 2,709 | 2,709 | 0 | $220.7K | $218.8K | 0.06% | -$1.9K |
| Duke Energy Corporation(DUK) | 1,978 | 1,838 | -140 | $241.3K | $216.9K | 0.06% | -$24.4K |
| Arthur J. Gallagher & Co.(AJG) | 722 | 662 | -60 | $249.3K | $211.9K | 0.06% | -$37.3K |
| RTX Corporation(RTX) | 2,310 | 1,318 | -992 | $305.9K | $192.4K | 0.06% | -$113.5K |
| Astronics Corp | 5,700 | 5,700 | 0 | $137.8K | $190.8K | 0.06% | +$53.1K |
| Ishares TrS P 100 ETF | 613 | 614 | +1 | $166.1K | $187.0K | 0.06% | +$20.9K |
| Ishares TrMSCI All Country World Index ex US | 3,050 | 3,050 | 0 | $169.1K | $185.9K | 0.05% | +$16.7K |
| Ishares TrRussell 1000 Value ETF | 940 | 900 | -40 | $176.9K | $174.8K | 0.05% | -$2.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,692 | 2,706 | +14 | $166.3K | $173.0K | 0.05% | +$6.7K |
| Adobe Inc.(ADBE) | 367 | 432 | +65 | $140.8K | $167.1K | 0.05% | +$26.4K |
| Caterpillar Inc.(CAT) | 405 | 421 | +16 | $133.6K | $163.4K | 0.05% | +$29.9K |
| General Motors Company(GM) | 5,450 | 3,230 | -2,220 | $256.3K | $158.9K | 0.05% | -$97.4K |
| Norfolk Southern Corporation(NSC) | 571 | 571 | 0 | $135.1K | $146.1K | 0.04% | +$10.9K |
| Invesco Qqq TrUNIT SER 1 | 259 | 257 | -2 | $121.5K | $141.8K | 0.04% | +$20.3K |
| Corning Incorporated(GLW) | 8,577 | 2,530 | -6,047 | $392.7K | $133.0K | 0.04% | -$259.6K |
| The Walt Disney Company(DIS) | 20 | 1,062 | +1,042 | $2.0K | $131.7K | 0.04% | +$129.7K |
| Prologis, Inc.(PLD) | 1,249 | 1,209 | -40 | $139.6K | $127.1K | 0.04% | -$12.5K |
| KLA Corporation(KLAC) | 141 | 141 | 0 | $95.9K | $126.3K | 0.04% | +$30.4K |