Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 22,357 | 21,999 | -358 | 8,392 | 10,942 | 9.14% | +2,550 |
| JPMORGAN CHASE & CO COM(JPM) | 19,247 | 19,072 | -175 | 4,721 | 5,529 | 4.62% | +808 |
| ROYAL CARIBBEAN GROUP COM | 6,625 | 6,625 | 0 | 1,361 | 2,074 | 1.73% | +713 |
| NORDSON CORP NPV(NDSN) | 15,702 | 17,202 | +1,500 | 3,167 | 3,688 | 3.08% | +520 |
| AMAZON COM INC(AMZN) | 15,009 | 15,194 | +185 | 2,856 | 3,333 | 2.78% | +478 |
| ALPHABET INC CL A(GOOG) | 28,376 | 27,221 | -1,155 | 4,388 | 4,797 | 4.01% | +409 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 5,988 | 5,955 | -33 | 1,266 | 1,661 | 1.39% | +394 |
| AMERICAN EXPRESS CO COM(AXP) | 6,509 | 6,392 | -117 | 1,751 | 2,039 | 1.70% | +288 |
| TE CONNECTIVITY PLC(TEL) | 10,904 | 10,839 | -65 | 1,541 | 1,828 | 1.53% | +287 |
| BANK OF AMER CORP COM | 56,349 | 54,904 | -1,445 | 2,351 | 2,597 | 2.17% | +247 |
| DISNEY WALT CO COM(DIS) | 8,728 | 8,810 | +82 | 861 | 1,092 | 0.91% | +231 |
| NVIDIA CORPORATION(NVDA) | 3,750 | 4,010 | +260 | 406 | 634 | 0.53% | +227 |
| PENTAIR PLC(PNR) | 14,666 | 14,620 | -46 | 1,283 | 1,501 | 1.25% | +218 |
| BLACKROCK INC NPV(BLK) | 1,836 | 1,853 | +17 | 1,738 | 1,944 | 1.62% | +207 |
| CISCO SYS INC COM(CSCO) | 25,912 | 25,798 | -114 | 1,599 | 1,790 | 1.49% | +191 |
| CORNING INC COM(GLW) | 28,476 | 28,240 | -236 | 1,303 | 1,485 | 1.24% | +182 |
| RTX CORPORATION COM(RTX) | 13,583 | 13,492 | -91 | 1,799 | 1,970 | 1.64% | +171 |
| TEXAS INSTRS INC COM(TXN) | 5,572 | 5,557 | -15 | 1,001 | 1,154 | 0.96% | +152 |
| ALPHABET INC CL C(GOOG) | 4,014 | 4,392 | +378 | 627 | 779 | 0.65% | +152 |
| GE AEROSPACE(GE) | 2,492 | 2,475 | -17 | 499 | 637 | 0.53% | +138 |
| ISHARES MSCI EAFE ETF | 3,735 | 4,935 | +1,200 | 305 | 441 | 0.37% | +136 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 6,063 | 6,063 | 0 | 293 | 427 | 0.36% | +133 |
| BROADCOM INC(AVGO) | 0 | 430 | +430 | 0 | 119 | 0.10% | +119 |
| CAPITAL ONE FINANCIAL(COF) | 0 | 557 | +557 | 0 | 119 | 0.10% | +119 |
| ISHARES S&P SMALL CAP 600 INDEX FD ETF | 889 | 1,872 | +983 | 93 | 205 | 0.17% | +112 |
| ISHARES RUSSELL 2000 ETF | 320 | 733 | +413 | 64 | 158 | 0.13% | +94 |
| MARATHON PETROLEUM CORP(MPC) | 4,891 | 4,831 | -60 | 713 | 802 | 0.67% | +90 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 900 | +900 | 0 | 83 | 0.07% | +83 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,147 | 2,395 | +1,248 | 62 | 144 | 0.12% | +82 |
| GE VERNOVA INC(GEV) | 343 | 343 | 0 | 105 | 181 | 0.15% | +77 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,050 | 1,836 | +786 | 79 | 153 | 0.13% | +74 |
| ISHARES MSCI EMG MKT ETF | 0 | 1,460 | +1,460 | 0 | 70 | 0.06% | +70 |
| EATON CORP PLC(ETN) | 426 | 516 | +90 | 116 | 184 | 0.15% | +68 |
| CARRIER GLOBAL CORP COM(CARR) | 7,556 | 7,460 | -96 | 479 | 546 | 0.46% | +67 |
| ISHARES RUS 1000 GROWTH ETF | 1,051 | 1,051 | 0 | 379 | 446 | 0.37% | +67 |
| S & P 500 INDEX DEP RECEIPTS ETF(SPY) | 1,247 | 1,237 | -10 | 698 | 764 | 0.64% | +67 |
| WELLS FARGO & CO NEW COM(WFC) | 6,866 | 6,816 | -50 | 493 | 546 | 0.46% | +53 |
| META PLATFORMS INC(META) | 15 | 80 | +65 | 9 | 59 | 0.05% | +50 |
| BOOKING HOLDINGS INC(BKNG) | 6 | 12 | +6 | 28 | 69 | 0.06% | +42 |
| ORACLE CORP COM(ORCL) | 1,356 | 1,054 | -302 | 190 | 230 | 0.19% | +41 |
| NIKE CORP COM(NKE) | 4,765 | 4,815 | +50 | 302 | 342 | 0.29% | +40 |
| STATE STR CORP COM(STT) | 4,049 | 3,770 | -279 | 362 | 401 | 0.33% | +38 |
| CSX CORP(CSX) | 14,384 | 14,121 | -263 | 423 | 461 | 0.38% | +37 |
| CATERPILLAR INC COM(CAT) | 586 | 586 | 0 | 193 | 227 | 0.19% | +34 |
| MORGAN STANLEY COM(MS) | 1,574 | 1,545 | -29 | 184 | 218 | 0.18% | +34 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 612 | 612 | 0 | 315 | 348 | 0.29% | +33 |
| ALIGN TECHNOLOGY INC | 1,045 | 1,047 | +2 | 166 | 198 | 0.17% | +32 |
| ESQUIRE FINL HLDGS INC(ESQ) | 1,600 | 1,600 | 0 | 121 | 151 | 0.13% | +31 |
| TJX COMPANIES, INC(TJX) | 26,713 | 26,591 | -122 | 3,254 | 3,284 | 2.74% | +30 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 6,184 | 6,154 | -30 | 1,056 | 1,086 | 0.91% | +30 |
| BOEING COMPANY COM(BA) | 8 | 145 | +137 | 1 | 30 | 0.03% | +29 |
| HONEYWELL INTL INC COM(HON) | 1,329 | 1,329 | 0 | 281 | 309 | 0.26% | +28 |
| KLA CORPORATION(KLAC) | 123 | 123 | 0 | 84 | 110 | 0.09% | +27 |
| VISA INC(V) | 5,284 | 5,290 | +6 | 1,852 | 1,878 | 1.57% | +26 |
| EMERSON ELECTRIC CO COM(EMR) | 1,106 | 1,106 | 0 | 121 | 147 | 0.12% | +26 |
| ABBOTT LABS COM | 7,383 | 7,383 | 0 | 979 | 1,004 | 0.84% | +25 |
| PHILIP MORRIS INTL INC(PM) | 1,060 | 1,060 | 0 | 168 | 193 | 0.16% | +25 |
| CENCORA INC | 1,125 | 1,125 | 0 | 313 | 337 | 0.28% | +24 |
| MANULIFE FINL CORP(MFC) | 0 | 730 | +730 | 0 | 23 | 0.02% | +23 |
| CITIGROUP INC(C) | 0 | 270 | +270 | 0 | 23 | 0.02% | +23 |
| SPDR MATERIALS SELECT SECTOR ETF ST STR MATER ETF | 5,939 | 6,059 | +120 | 511 | 532 | 0.44% | +21 |
| TOTAL ENERGIES SE ADR(TTE) | 0 | 337 | +337 | 0 | 21 | 0.02% | +21 |
| GENERAL DYNAMICS COM(GD) | 1,028 | 1,028 | 0 | 280 | 300 | 0.25% | +20 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,398 | 2,932 | -466 | 845 | 864 | 0.72% | +19 |
| NOVARTIS AG SPNSRD ADR(NVS) | 1,429 | 1,469 | +40 | 159 | 178 | 0.15% | +18 |
| CARDINAL HEALTH INC COM(CAH) | 588 | 588 | 0 | 81 | 99 | 0.08% | +18 |
| INVESCO EXCH TRADED FD TR II PFD ETF | 180 | 2,578 | +2,398 | 11 | 29 | 0.02% | +17 |
| FREEPORT-MCMORAN INC(FCX) | 3,000 | 3,000 | 0 | 114 | 130 | 0.11% | +16 |
| ARISTA NETWORKS INC(ANET) | 0 | 160 | +160 | 0 | 16 | 0.01% | +16 |
| STRYKER CORP COM(SYK) | 3,726 | 3,546 | -180 | 1,387 | 1,403 | 1.17% | +16 |
| VANGUARD INFORMATION TECH ETF INF TECH ETF | 125 | 125 | 0 | 68 | 83 | 0.07% | +15 |
| PALO ALTO NETWORKS INC(PANW) | 200 | 236 | +36 | 34 | 48 | 0.04% | +14 |
| GARMIN LTD(GRMN) | 0 | 65 | +65 | 0 | 14 | 0.01% | +14 |
| INVESCO QQQ TRUST SERIES 1 ETF | 160 | 160 | 0 | 75 | 88 | 0.07% | +13 |
| EVERCORE INC(EVR) | 180 | 180 | 0 | 36 | 49 | 0.04% | +13 |
| ASTEC INDUSTRIES | 1,700 | 1,700 | 0 | 59 | 71 | 0.06% | +12 |
| TOAST INC(TOST) | 1,100 | 1,100 | 0 | 36 | 49 | 0.04% | +12 |
| LAM NPV(LRCX) | 90 | 190 | +100 | 7 | 18 | 0.02% | +12 |
| COSTCO WHOLESALE CORP COM(COST) | 175 | 179 | +4 | 166 | 177 | 0.15% | +12 |
| ANALOG DEVICES INC COM(ADI) | 157 | 182 | +25 | 32 | 43 | 0.04% | +12 |
| INTUIT INC(INTU) | 65 | 65 | 0 | 40 | 51 | 0.04% | +11 |
| UNILEVER PLC NPV ADR(UL) | 50 | 231 | +181 | 3 | 14 | 0.01% | +11 |
| TORONTO-DOMINION BANK NEW COM(TD) | 138 | 263 | +125 | 8 | 19 | 0.02% | +11 |
| SAP AG SPONS ADR(SAP) | 0 | 36 | +36 | 0 | 11 | 0.01% | +11 |
| WALMART INC COM(WMT) | 1,085 | 1,085 | 0 | 95 | 106 | 0.09% | +11 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH) | 400 | 530 | +130 | 31 | 41 | 0.03% | +11 |
| NETFLIX INC(NFLX) | 0 | 8 | +8 | 0 | 11 | 0.01% | +11 |
| NU HOLDINGS LIMITED(NU) | 3,000 | 3,000 | 0 | 31 | 41 | 0.03% | +10 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 515 | 540 | +25 | 89 | 99 | 0.08% | +10 |
| VANGUARD SMALL CAP GROWTH ETF | 400 | 400 | 0 | 101 | 111 | 0.09% | +10 |
| TRANE TECHNOLOGIES PLC(TT) | 100 | 100 | 0 | 34 | 44 | 0.04% | +10 |
| CME GROUP INC COM(CME) | 120 | 151 | +31 | 32 | 42 | 0.03% | +10 |
| SPDR GOLD TRUST ETF(GLD) | 544 | 544 | 0 | 157 | 166 | 0.14% | +9 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 615 | 615 | 0 | 306 | 315 | 0.26% | +9 |
| WILLIAMS CO INC COM(WMB) | 0 | 140 | +140 | 0 | 9 | 0.01% | +9 |
| GOLDMAN SACHS GROUP INC COM(GS) | 15 | 24 | +9 | 8 | 17 | 0.01% | +9 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 80 | +80 | 0 | 9 | 0.01% | +9 |
| VANGUARD ESQ US STOCK FD ETF | 711 | 711 | 0 | 70 | 78 | 0.07% | +8 |
| SERVICENOW INC(NOW) | 0 | 8 | +8 | 0 | 8 | 0.01% | +8 |
| NORFOLK SOUTHN CORP COM(NSC) | 425 | 425 | 0 | 101 | 109 | 0.09% | +8 |