Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 270,844 | 271,215 | +371 | 29 | 43 | 4.01% | +13 |
| Microsoft Corp(MSFT) | 92,663 | 91,929 | -734 | 35 | 46 | 4.28% | +11 |
| Amphenol Corp Cl A | 143,062 | 143,062 | 0 | 9 | 14 | 1.32% | +5 |
| iShares USA Quality Fctr | 157,313 | 171,866 | +14,553 | 27 | 31 | 2.94% | +5 |
| JPMorgan Chase & Co(JPM) | 74,717 | 77,623 | +2,906 | 18 | 23 | 2.10% | +4 |
| Vanguard Index Funds EXTEND MK | 95,441 | 106,254 | +10,813 | 16 | 20 | 1.91% | +4 |
| Amazon.com Inc(AMZN) | 107,643 | 110,379 | +2,736 | 20 | 24 | 2.26% | +4 |
| Palantir Technologies Inc Cl A(PLTR) | 77,496 | 73,062 | -4,434 | 7 | 10 | 0.93% | +3 |
| Caterpillar Inc(CAT) | 45,049 | 45,879 | +830 | 15 | 18 | 1.67% | +3 |
| iShares Russell 1000 Growth ET | 57,028 | 54,635 | -2,393 | 21 | 23 | 2.17% | +3 |
| Ea Series Trust CCM GLOBAL EQU SEQU GLO VAL ETF | 0 | 72,443 | +72,443 | 0 | 2 | 0.20% | +2 |
| Pimco MULTISECTOR BD | 0 | 68,437 | +68,437 | 0 | 2 | 0.17% | +2 |
| iShares Core MSCI EAFE | 101,355 | 112,448 | +11,093 | 8 | 9 | 0.88% | +2 |
| iShares Russell 1000 Val ETF | 67,895 | 74,257 | +6,362 | 13 | 14 | 1.35% | +2 |
| Alphabet Inc Cap Stock Cl A | 112,866 | 108,334 | -4,532 | 17 | 19 | 1.79% | +2 |
| Goldman Sachs Group Inc(GS) | 8,449 | 8,772 | +323 | 5 | 6 | 0.58% | +2 |
| Blackrock Inc COM(BLK) | 13,192 | 13,380 | +188 | 12 | 14 | 1.31% | +2 |
| Broadcom Inc(AVGO) | 13,550 | 13,828 | +278 | 2 | 4 | 0.36% | +2 |
| L3harris Technologies Inc(LHX) | 34,756 | 34,734 | -22 | 7 | 9 | 0.81% | +1 |
| Pimco ACTIVE BD ETF | 0 | 14,251 | +14,251 | 0 | 1 | 0.12% | +1 |
| SPDR S&P 500 ETF Tr | 21,086 | 21,143 | +57 | 12 | 13 | 1.22% | +1 |
| Ishares MSCI EMRG CHN | 119,994 | 124,212 | +4,218 | 7 | 8 | 0.73% | +1 |
| Qualcomm Inc(QCOM) | 3,239 | 10,227 | +6,988 | 0 | 2 | 0.15% | +1 |
| Cisco Systems Inc(CSCO) | 144,705 | 144,595 | -110 | 9 | 10 | 0.94% | +1 |
| Rtx Corporation Com(RTX) | 79,722 | 79,633 | -89 | 11 | 12 | 1.09% | +1 |
| ASML Holding NV NY Registry | 8,941 | 8,662 | -279 | 6 | 7 | 0.65% | +1 |
| United Rentals Inc(URI) | 6,087 | 6,371 | +284 | 4 | 5 | 0.45% | +1 |
| Disney Walt Co Disney(DIS) | 34,269 | 34,991 | +722 | 3 | 4 | 0.41% | +1 |
| Citigroup Inc(C) | 8,532 | 18,332 | +9,800 | 1 | 2 | 0.15% | +1 |
| Schwab 1 5YR CORP BD | 195,920 | 232,966 | +37,046 | 5 | 6 | 0.54% | +1 |
| Cloudflare Inc Cl A(NET) | 3,181 | 6,671 | +3,490 | 0 | 1 | 0.12% | +1 |
| First Trust ETF Muni High Inc | 233,078 | 257,873 | +24,795 | 11 | 12 | 1.13% | +1 |
| Synopsys Inc(SNPS) | 10,220 | 10,252 | +32 | 4 | 5 | 0.49% | +1 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 5,541 | 5,491 | -50 | 2 | 3 | 0.26% | +1 |
| Toll Brothers Inc(TOL) | 37,592 | 41,598 | +4,006 | 4 | 5 | 0.44% | +1 |
| Alphabet Inc Cap Stock Cl C | 46,751 | 45,353 | -1,398 | 7 | 8 | 0.75% | +1 |
| ResMed Inc(RMD) | 13,223 | 14,092 | +869 | 3 | 4 | 0.34% | +1 |
| Kayne Anderson Bdc Inc COM SHS | 103,052 | 153,024 | +49,972 | 2 | 2 | 0.22% | +1 |
| Vulcan Materials Co(VMC) | 25,178 | 25,054 | -124 | 6 | 7 | 0.61% | +1 |
| iShares Core S&P Mcp ETF | 115,847 | 119,106 | +3,259 | 7 | 7 | 0.69% | +1 |
| Invesco QQQ Ser 1 | 6,046 | 6,244 | +198 | 3 | 3 | 0.32% | +1 |
| Datadog Inc Cl A(DDOG) | 16,759 | 16,727 | -32 | 2 | 2 | 0.21% | +1 |
| Astera Laboratories Inc COM(ALAB) | 9,595 | 12,584 | +2,989 | 1 | 1 | 0.11% | +1 |
| MercadoLibre Inc(MELI) | 862 | 859 | -3 | 2 | 2 | 0.21% | +1 |
| NEBIUS GROUP N V | 0 | 10,000 | +10,000 | 0 | 1 | 0.05% | +1 |
| Wal-Mart Inc(WMT) | 72,328 | 70,568 | -1,760 | 6 | 7 | 0.65% | +1 |
| Costco Wholesale Corp | 12,869 | 12,821 | -48 | 12 | 13 | 1.19% | +1 |
| International Business Machs C(IBM) | 10,536 | 10,601 | +65 | 3 | 3 | 0.29% | +1 |
| Oracle Corp(ORCL) | 7,255 | 6,928 | -327 | 1 | 2 | 0.14% | +1 |
| Zebra Technologies Corp Cl A(ZBRA) | 9,129 | 9,832 | +703 | 3 | 3 | 0.28% | 0 |
| Eaton Corp PLC(ETN) | 4,661 | 4,662 | +1 | 1 | 2 | 0.16% | 0 |
| Lockheed Martin Corp(LMT) | 17,307 | 17,469 | +162 | 8 | 8 | 0.76% | 0 |
| Vanguard Total Bond Mkt | 185,818 | 190,236 | +4,418 | 14 | 14 | 1.31% | 0 |
| US Bancorp Del(USB) | 118,044 | 117,886 | -158 | 5 | 5 | 0.50% | 0 |
| Allstate Corp(ALL) | 0 | 1,660 | +1,660 | 0 | 0 | 0.03% | 0 |
| Visa Inc Cl A(V) | 26,620 | 27,147 | +527 | 9 | 10 | 0.90% | 0 |
| Fidelity Wise Origin Bitcoin F(FBTC) | 0 | 3,068 | +3,068 | 0 | 0 | 0.03% | 0 |
| iShares S&P 500 Growth ETF | 15,985 | 16,035 | +50 | 1 | 2 | 0.17% | 0 |
| TJX Cos Inc(TJX) | 53,634 | 55,078 | +1,444 | 7 | 7 | 0.64% | 0 |
| Netflix Inc(NFLX) | 590 | 610 | +20 | 1 | 1 | 0.08% | 0 |
| Emerson Electric Co(EMR) | 11,135 | 11,125 | -10 | 1 | 1 | 0.14% | 0 |
| iShares Core MSCI Emerg Mkt | 43,211 | 43,160 | -51 | 2 | 3 | 0.24% | 0 |
| Morgan Stanley(MS) | 5,135 | 6,081 | +946 | 1 | 1 | 0.08% | 0 |
| iShares S&P Smallcap ETF | 45,511 | 45,845 | +334 | 5 | 5 | 0.47% | 0 |
| CoStar Group Inc(CSGP) | 35,041 | 37,607 | +2,566 | 3 | 3 | 0.28% | 0 |
| Symbotic Inc CLASS A COM | 0 | 6,395 | +6,395 | 0 | 0 | 0.02% | 0 |
| DexCom Inc(DXCM) | 0 | 2,734 | +2,734 | 0 | 0 | 0.02% | 0 |
| Adobe Inc | 7,895 | 8,438 | +543 | 3 | 3 | 0.31% | 0 |
| Capital One Financial Corp(COF) | 0 | 1,033 | +1,033 | 0 | 0 | 0.02% | 0 |
| MasterCard Incorporated Cl A(MA) | 16,755 | 16,719 | -36 | 9 | 9 | 0.88% | 0 |
| SPDR Prtflo S&P 500 Gw | 0 | 2,210 | +2,210 | 0 | 0 | 0.02% | 0 |
| Kratos Defense & Sec Solutions | 0 | 4,469 | +4,469 | 0 | 0 | 0.02% | 0 |
| Fidelity Enhanced Large Cap Gr | 0 | 5,564 | +5,564 | 0 | 0 | 0.02% | 0 |
| Oshkosh Corp(OSK) | 0 | 1,800 | +1,800 | 0 | 0 | 0.02% | 0 |
| Insulet Corp COM | 0 | 640 | +640 | 0 | 0 | 0.02% | 0 |
| Tesla Inc | 1,838 | 2,094 | +256 | 0 | 1 | 0.06% | 0 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 1,346 | 1,807 | +461 | 0 | 0 | 0.04% | 0 |
| Invesco Exchange Traded Fund T | 12,562 | 12,991 | +429 | 2 | 2 | 0.22% | 0 |
| Jpmorgan Etf NASDAQ EQT PREM | 66,291 | 66,490 | +199 | 3 | 4 | 0.34% | 0 |
| CME Group Inc Cl A(CME) | 7,146 | 7,537 | +391 | 2 | 2 | 0.19% | 0 |
| Hims & Hers Health Inc COM CL(HIMS) | 10,743 | 9,563 | -1,180 | 0 | 0 | 0.04% | 0 |
| KeyCorp(KEY) | 111,924 | 111,924 | 0 | 2 | 2 | 0.18% | 0 |
| Pentair Inc(PNR) | 10,285 | 10,260 | -25 | 1 | 1 | 0.10% | 0 |
| Automatic Data Processing Inc | 39,109 | 39,235 | +126 | 12 | 12 | 1.13% | 0 |
| Medtronic PLC | 55,842 | 59,284 | +3,442 | 5 | 5 | 0.48% | 0 |
| iShares Intl Quality Factor | 42,053 | 42,053 | 0 | 2 | 2 | 0.17% | 0 |
| Parker Hannifin Corp(PH) | 1,559 | 1,559 | 0 | 1 | 1 | 0.10% | 0 |
| Sap SE Sp ADR(SAP) | 3,946 | 3,946 | 0 | 1 | 1 | 0.11% | 0 |
| Shopify Inc Cl A(SHOP) | 7,080 | 7,080 | 0 | 1 | 1 | 0.08% | 0 |
| Cummins Inc(CMI) | 4,556 | 4,785 | +229 | 1 | 2 | 0.15% | 0 |
| Union Pacific Corp(UNP) | 13,264 | 14,192 | +928 | 3 | 3 | 0.31% | 0 |
| Starwood Property Trust Inc | 81,350 | 86,580 | +5,230 | 2 | 2 | 0.16% | 0 |
| Franklin Resources Inc(BEN) | 27,426 | 27,426 | 0 | 1 | 1 | 0.06% | 0 |
| Spotify Technology SA(SPOT) | 389 | 439 | +50 | 0 | 0 | 0.03% | 0 |
| M & T Bank Corp | 13,623 | 13,183 | -440 | 2 | 3 | 0.24% | 0 |
| Deere & Co(DE) | 2,897 | 2,897 | 0 | 1 | 1 | 0.14% | 0 |
| iShares Core US Aggbd Et | 16,670 | 17,765 | +1,095 | 2 | 2 | 0.16% | 0 |
| IShares Core S&P 500 ETF | 3,242 | 3,114 | -128 | 2 | 2 | 0.18% | 0 |
| Grayscale Bitcoin Trust Etf Sh(GBTC) | 5,513 | 5,513 | 0 | 0 | 0 | 0.04% | 0 |
| Palo Alto Networks Inc(PANW) | 3,740 | 3,640 | -100 | 1 | 1 | 0.07% | 0 |