Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp (MSFT)(MSFT) | 11,661 | 11,644 | -17 | 4,377 | 5,792 | 4.79% | +1,414 |
| Tesla Inc (TSLA)(TSLA) | 23,289 | 23,266 | -23 | 6,036 | 7,391 | 6.11% | +1,355 |
| Uber Technologies Inc (UBER)(UBER) | 47,566 | 43,899 | -3,667 | 3,466 | 4,096 | 3.39% | +630 |
| iShares Core S&P 500 ETF (IVV) | 7,121 | 7,436 | +315 | 4,001 | 4,617 | 3.82% | +616 |
| Nvidia Corporation (NVDA)(NVDA) | 11,012 | 10,601 | -411 | 1,194 | 1,675 | 1.38% | +481 |
| Berkshire Hathaway Inc (BRK-B) | 2,068 | 3,232 | +1,164 | 1,101 | 1,570 | 1.30% | +469 |
| Amphenol Corp (APH) | 9,596 | 9,543 | -53 | 631 | 944 | 0.78% | +313 |
| Zebra Technologies Corp (ZBRA)(ZBRA) | 0 | 810 | +810 | 0 | 250 | 0.21% | +250 |
| Amazon.Com Inc (AMZN)(AMZN) | 9,394 | 9,249 | -145 | 1,787 | 2,029 | 1.68% | +242 |
| Oracle Corp (ORCL)(ORCL) | 2,614 | 2,708 | +94 | 365 | 592 | 0.49% | +227 |
| iShares Russell 1000 ETF (IWB) | 6,773 | 6,773 | 0 | 2,078 | 2,300 | 1.90% | +222 |
| Alphabet Inc (GOOG)(GOOG) | 9,150 | 9,291 | +141 | 1,430 | 1,648 | 1.36% | +219 |
| Edwards Lifesciences Corp (EW) | 0 | 2,691 | +2,691 | 0 | 210 | 0.17% | +210 |
| Broadcom Inc (AVGO)(AVGO) | 2,250 | 2,121 | -129 | 377 | 585 | 0.48% | +208 |
| Emerson Electric Co (EMR)(EMR) | 0 | 1,546 | +1,546 | 0 | 206 | 0.17% | +206 |
| Interactive Brokers (IBKR)(IBKR) | 0 | 3,660 | +3,660 | 0 | 203 | 0.17% | +203 |
| JPMorgan Chase & Co (JPM)(JPM) | 5,193 | 5,069 | -124 | 1,274 | 1,470 | 1.21% | +196 |
| Mitsubishi (MUFG)(MUFG) | 0 | 11,227 | +11,227 | 0 | 157 | 0.13% | +157 |
| International Business Machines Corporation (IBM)(IBM) | 3,223 | 3,224 | +1 | 801 | 950 | 0.79% | +149 |
| Axcelis Technologies (ACLS) | 7,585 | 7,485 | -100 | 377 | 522 | 0.43% | +145 |
| Netflix Inc (NFLX)(NFLX) | 310 | 303 | -7 | 289 | 406 | 0.34% | +117 |
| Alphabet Inc (GOOGL)(GOOG) | 6,518 | 6,325 | -193 | 1,008 | 1,115 | 0.92% | +107 |
| Meta Platforms, Inc (META)(META) | 861 | 807 | -54 | 496 | 596 | 0.49% | +99 |
| Vanguard S&P 500 ETF (VOO) | 2,400 | 2,307 | -93 | 1,234 | 1,315 | 1.09% | +81 |
| iShares TR Russell 1000 (IWF) | 1,270 | 1,270 | 0 | 459 | 539 | 0.45% | +81 |
| iShares Bitcoin Trust (IBIT)(IBIT) | 4,792 | 4,979 | +187 | 224 | 305 | 0.25% | +80 |
| General Electric (GE)(GE) | 1,452 | 1,443 | -9 | 291 | 371 | 0.31% | +80 |
| Vanguard Mid-Cap Index Fund ETF Shares (VO) | 2,445 | 2,534 | +89 | 632 | 712 | 0.59% | +79 |
| Invesco Dynamic Large Cap Growth ETF (PWB) LARG CAP GRO ETF | 3,301 | 3,301 | 0 | 317 | 388 | 0.32% | +71 |
| Walmart Inc (WMT)(WMT) | 8,464 | 8,315 | -149 | 745 | 813 | 0.67% | +68 |
| Vanguard Growth ETF (VUG) | 1,625 | 1,524 | -101 | 602 | 669 | 0.55% | +66 |
| Parker-Hannifin Corp (PH)(PH) | 651 | 654 | +3 | 396 | 457 | 0.38% | +61 |
| Goldman Sachs Group (GS)(GS) | 473 | 447 | -26 | 258 | 316 | 0.26% | +58 |
| Capital One (COF)(COF) | 1,358 | 1,407 | +49 | 243 | 299 | 0.25% | +56 |
| Philip Morris (PM)(PM) | 2,327 | 2,318 | -9 | 373 | 425 | 0.35% | +53 |
| PNC Financial Services Group (PNC)(PNC) | 5,397 | 5,366 | -31 | 949 | 1,000 | 0.83% | +52 |
| Vanguard Global ex-US Real Estate ETF (VNQI) | 20,263 | 18,822 | -1,441 | 820 | 869 | 0.72% | +49 |
| iShares Russell 2000 Growth ETF (IWO) | 1,388 | 1,388 | 0 | 355 | 397 | 0.33% | +42 |
| SPDR S&P 500 ETF Trust (SPY)(SPY) | 710 | 710 | 0 | 400 | 440 | 0.36% | +40 |
| American Express Co (AXP)(AXP) | 998 | 967 | -31 | 268 | 308 | 0.25% | +40 |
| Corteva Inc (CTVA)(CTVA) | 3,794 | 3,688 | -106 | 239 | 275 | 0.23% | +36 |
| Teledyne (TDY)(TDY) | 533 | 588 | +55 | 265 | 301 | 0.25% | +36 |
| General Dynamics (GD)(GD) | 894 | 951 | +57 | 244 | 277 | 0.23% | +34 |
| Canadian National Railway (CNI)(CNI) | 5,117 | 5,117 | 0 | 499 | 532 | 0.44% | +34 |
| LPL Financial (LPLA)(LPLA) | 624 | 622 | -2 | 204 | 233 | 0.19% | +29 |
| QUALCOMM Incorporated (QCOM)(QCOM) | 1,727 | 1,837 | +110 | 265 | 293 | 0.24% | +27 |
| Stryker Corporation (SYK)(SYK) | 744 | 762 | +18 | 278 | 302 | 0.25% | +24 |
| Vanguard Small-Cap ETF (VB) | 1,520 | 1,520 | 0 | 337 | 361 | 0.30% | +24 |
| M & T Bank Corp (MTB)(MTB) | 1,866 | 1,842 | -24 | 334 | 357 | 0.30% | +24 |
| Abbott Laboratories (ABT) | 9,060 | 9,009 | -51 | 1,202 | 1,225 | 1.01% | +24 |
| Blackstone Group Inc (BX)(BX) | 1,499 | 1,507 | +8 | 210 | 225 | 0.19% | +16 |
| iShares S&P Mid-Cap 400 Growth ETF (IJK) | 2,820 | 2,747 | -73 | 235 | 250 | 0.21% | +15 |
| Vanguard High Dividend Yield ETF (VYM) | 3,407 | 3,407 | 0 | 439 | 454 | 0.38% | +15 |
| iShares S&P Small-Cap 600 Growth ETF (IJT) | 2,250 | 2,216 | -34 | 280 | 295 | 0.24% | +15 |
| Sony Group (SONY)(SONY) | 8,627 | 8,894 | +267 | 219 | 232 | 0.19% | +12 |
| Vanguard Mid-Cap Value ETF (VOE) | 2,503 | 2,503 | 0 | 402 | 414 | 0.34% | +12 |
| Automatic Data Processing Inc (ADP) | 4,112 | 4,109 | -3 | 1,263 | 1,274 | 1.05% | +11 |
| 3M Co (MMM)(MMM) | 1,950 | 1,945 | -5 | 286 | 296 | 0.24% | +10 |
| Cia Energetica De(CIG) | 13,000 | 16,000 | +3,000 | 23 | 32 | 0.03% | +10 |
| Costco Wholesale (COST)(COST) | 423 | 413 | -10 | 400 | 408 | 0.34% | +9 |
| Visa Inc (V)(V) | 1,730 | 1,732 | +2 | 606 | 615 | 0.51% | +9 |
| Atmos Energy Corporation (ATO)(ATO) | 1,338 | 1,369 | +31 | 207 | 211 | 0.17% | +4 |
| Unilever PLC (UL)(UL) | 5,380 | 5,301 | -79 | 320 | 324 | 0.27% | +4 |
| Henry Jack (JKHY)(JKHY) | 1,429 | 1,462 | +33 | 261 | 263 | 0.22% | +2 |
| The Home Depot Inc (HD)(HD) | 1,801 | 1,807 | +6 | 660 | 662 | 0.55% | +2 |
| Williams Companies Inc (WMB)(WMB) | 4,854 | 4,649 | -205 | 290 | 292 | 0.24% | +2 |
| Banco Bradesco S.A. (BBD) | 37,000 | 26,500 | -10,500 | 85 | 85 | 0.07% | 0 |
| H&R Block Inc (HRB) | 3,777 | 3,779 | +2 | 209 | 209 | 0.17% | 0 |
| Ammo Inc (POWW)(POWW) | 11,390 | 11,390 | 0 | 16 | 15 | 0.01% | -1 |
| IGM Biosciences Inc (IGMS) | 99,635 | 99,635 | 0 | 115 | 112 | 0.09% | -3 |
| Berkley W R Corp Com (WRB) | 3,030 | 2,892 | -138 | 216 | 212 | 0.18% | -3 |
| Raytheon (RTX)(RTX) | 1,880 | 1,670 | -210 | 249 | 244 | 0.20% | -5 |
| Adobe Inc (ADBE)(ADBE) | 2,022 | 1,983 | -39 | 775 | 767 | 0.63% | -8 |
| Verizon Communications Inc (VZ)(VZ) | 7,488 | 7,608 | +120 | 340 | 329 | 0.27% | -10 |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) S&P 500 DV ARIST | 4,735 | 4,694 | -41 | 486 | 475 | 0.39% | -11 |
| Ameriprise Financial (AMP)(AMP) | 497 | 430 | -67 | 240 | 229 | 0.19% | -11 |
| Nextera Energy Inc (NEE)(NEE) | 3,759 | 3,657 | -102 | 267 | 254 | 0.21% | -13 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) VCSHS US LRG CAP | 4,596 | 4,524 | -72 | 315 | 301 | 0.25% | -14 |
| Accenture Plc (ACN) SHS CLASS A | 1,045 | 1,041 | -4 | 326 | 311 | 0.26% | -15 |
| Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 7,542 | 7,176 | -366 | 376 | 361 | 0.30% | -16 |
| Eli Lilly And Co (LLY)(LLY) | 732 | 755 | +23 | 604 | 588 | 0.49% | -16 |
| Air Products & Chemicals Inc (APD) | 2,134 | 2,158 | +24 | 629 | 609 | 0.50% | -21 |
| Ares Capital Corporation (ARCC)(ARCC) | 90,532 | 90,318 | -214 | 2,006 | 1,983 | 1.64% | -23 |
| iShares Ultra Short-Term Bond ETF (ICSH) ULTRA SHORT DUR | 4,643 | 4,183 | -460 | 235 | 212 | 0.18% | -23 |
| Comcast Corp (CMCSA)(CCZ) | 17,963 | 17,900 | -63 | 663 | 639 | 0.53% | -24 |
| The Procter & Gamble Company (PG)(PG) | 1,731 | 1,697 | -34 | 295 | 270 | 0.22% | -25 |
| PACCAR Inc (PCAR)(PCAR) | 2,855 | 2,641 | -214 | 278 | 251 | 0.21% | -27 |
| Schwab US TIPS ETF (SCHP) | 93,107 | 92,791 | -316 | 2,504 | 2,476 | 2.05% | -28 |
| Lowes Companies Inc (LOW)(LOW) | 1,000 | 923 | -77 | 233 | 205 | 0.17% | -28 |
| Amgen Inc (AMGN)(AMGN) | 1,215 | 1,220 | +5 | 379 | 341 | 0.28% | -38 |
| The Coca-Cola Company (KO)(KO) | 18,030 | 17,607 | -423 | 1,300 | 1,255 | 1.04% | -46 |
| Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 5,716 | 4,564 | -1,152 | 661 | 613 | 0.51% | -47 |
| Sonoco Products Co(SON) | 12,614 | 12,586 | -28 | 596 | 548 | 0.45% | -48 |
| McDonald's Corporation (MCD)(MCD) | 1,946 | 1,915 | -31 | 608 | 559 | 0.46% | -48 |
| Vanguard Short-Term Corporate Bond Index Fund (VCSH) SHRT TRM CORP BD | 21,510 | 20,728 | -782 | 1,698 | 1,648 | 1.36% | -50 |
| Neuberger Berman MLP/Energy (NML)(NML) | 5,700 | 0 | -5,700 | 51 | 0 | — | -51 |
| Element Solutions(ESI) | 2,279 | 0 | -2,279 | 52 | 0 | — | -52 |
| iShares Select Dividend ETF (DVY) | 38,710 | 38,710 | 0 | 5,198 | 5,141 | 4.25% | -57 |
| Merck & Co Inc (MRK)(MRK) | 6,885 | 7,055 | +170 | 623 | 564 | 0.47% | -59 |
| Johnson & Johnson (JNJ)(JNJ) | 4,754 | 4,710 | -44 | 788 | 719 | 0.59% | -69 |