Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 26 | 6,582 | +6,556 | 4 | 1,168 | 1.04% | +1,164 |
| Starbucks Corporation(SBUX) | 0 | 10,987 | +10,987 | 0 | 1,007 | 0.89% | +1,007 |
| iShares Core U.S. Aggregate Bond ETF | 403,078 | 411,337 | +8,259 | 39,872 | 40,805 | 36.20% | +932 |
| Quanta Services, Inc. | 6,092 | 5,948 | -144 | 1,548 | 2,249 | 2.00% | +700 |
| Eaton(ETN) | 3,367 | 4,221 | +854 | 915 | 1,507 | 1.34% | +592 |
| Block(XYZ) | 17,209 | 21,204 | +3,995 | 935 | 1,440 | 1.28% | +505 |
| Tokyo Electron ADR | 16,980 | 17,146 | +166 | 1,162 | 1,648 | 1.46% | +486 |
| British Petroleum(BP) | 0 | 14,992 | +14,992 | 0 | 449 | 0.40% | +449 |
| Fabrinet | 4,254 | 4,330 | +76 | 840 | 1,276 | 1.13% | +436 |
| Schneider Electric S.E. ADR | 24,140 | 28,864 | +4,724 | 1,109 | 1,541 | 1.37% | +432 |
| Vanguard S&P 500 ETF | 5,740 | 5,923 | +183 | 2,950 | 3,364 | 2.99% | +415 |
| Intuit(INTU) | 2,024 | 2,030 | +6 | 1,243 | 1,599 | 1.42% | +356 |
| The Boeing Company(BA) | 8,505 | 8,589 | +84 | 1,451 | 1,800 | 1.60% | +349 |
| Hubbell Incorporated(HUBB) | 4,323 | 4,349 | +26 | 1,431 | 1,776 | 1.58% | +346 |
| Lynas Rare Earths ADR | 236,318 | 236,320 | +2 | 1,040 | 1,345 | 1.19% | +305 |
| Zscaler(ZS) | 1,621 | 1,900 | +279 | 322 | 596 | 0.53% | +275 |
| Vanguard Russell 3000 ETF | 14,605 | 14,210 | -395 | 3,604 | 3,876 | 3.44% | +272 |
| Broadcom(AVGO) | 2,478 | 2,454 | -24 | 415 | 676 | 0.60% | +262 |
| Vanguard Developed Markets ETF | 33,101 | 33,966 | +865 | 1,683 | 1,936 | 1.72% | +254 |
| Synopsys(SNPS) | 2,587 | 2,655 | +68 | 1,109 | 1,361 | 1.21% | +252 |
| Corning, Inc.(GLW) | 28,357 | 28,592 | +235 | 1,298 | 1,504 | 1.33% | +205 |
| L3Harris Technologies(LHX) | 4,408 | 4,450 | +42 | 923 | 1,116 | 0.99% | +194 |
| Saab AB | 21,642 | 21,839 | +197 | 426 | 610 | 0.54% | +184 |
| VANGUARD SHORT TERM TREASURY ETF IV SHORT TERM TREAS | 13,244 | 15,282 | +2,038 | 777 | 898 | 0.80% | +121 |
| Vanguard Emerging Markets ETF | 24,646 | 24,973 | +327 | 1,115 | 1,235 | 1.10% | +120 |
| Edwards Lifesciences Corporati | 18,452 | 18,519 | +67 | 1,337 | 1,448 | 1.29% | +111 |
| Autodesk | 1,860 | 1,918 | +58 | 487 | 594 | 0.53% | +107 |
| Rheinmetall AG | 3,579 | 2,622 | -957 | 1,024 | 1,108 | 0.98% | +84 |
| Deere & Company(DE) | 3,652 | 3,528 | -124 | 1,714 | 1,794 | 1.59% | +80 |
| Cummins(CMI) | 3,176 | 3,250 | +74 | 995 | 1,064 | 0.94% | +69 |
| Ecolab(ECL) | 3,912 | 3,929 | +17 | 992 | 1,059 | 0.94% | +67 |
| Veralto Corporation(VLTO) | 15,512 | 15,597 | +85 | 1,512 | 1,575 | 1.40% | +63 |
| Stryker Corporation(SYK) | 3,559 | 3,505 | -54 | 1,325 | 1,387 | 1.23% | +62 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 4,672 | 4,943 | +271 | 377 | 431 | 0.38% | +54 |
| Vanguard S&P 500 Growth Index | 710 | 729 | +19 | 237 | 289 | 0.26% | +52 |
| Vanguard Total World ETF | 3,538 | 3,544 | +6 | 410 | 455 | 0.40% | +45 |
| iShares MSCI EAFE ETF | 5,999 | 5,910 | -89 | 490 | 528 | 0.47% | +38 |
| iShares S&P 500 Growth ETF | 2,322 | 2,294 | -28 | 216 | 253 | 0.22% | +37 |
| Salesforce | 3,161 | 3,230 | +69 | 848 | 881 | 0.78% | +33 |
| Schwab U.S. Broad Market ETF | 9,163 | 9,375 | +212 | 197 | 223 | 0.20% | +26 |
| Lockheed Martin Corporation(LMT) | 2,160 | 2,133 | -27 | 965 | 988 | 0.88% | +23 |
| SentinelOne | 24,021 | 24,944 | +923 | 437 | 456 | 0.40% | +19 |
| Vanguard Value Index Fund ETF | 2,153 | 2,192 | +39 | 372 | 387 | 0.34% | +16 |
| Microsoft Corporation(MSFT) | 83 | 83 | 0 | 31 | 41 | 0.04% | +10 |
| iShares Russell 2000 ETF | 581 | 579 | -2 | 116 | 125 | 0.11% | +9 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 638 | 1,004 | +366 | 15 | 24 | 0.02% | +9 |
| HSBC Holdings plc(HSBC) | 150 | 275 | +125 | 9 | 17 | 0.01% | +8 |
| PROCTER & GAMBLE(PG) | 0 | 35 | +35 | 0 | 6 | 0.00% | +6 |
| Caterpillar(CAT) | 88 | 88 | 0 | 29 | 34 | 0.03% | +5 |
| iShares Russell 1000 Value ETF | 769 | 765 | -4 | 145 | 149 | 0.13% | +4 |
| iShares MSCI ACWI ETF | 230 | 230 | 0 | 27 | 30 | 0.03% | +3 |
| SPDR S&P 500 ETF | 39 | 39 | 0 | 22 | 24 | 0.02% | +2 |
| SCHWAB US LARGE CAP ETF | 86 | 158 | +72 | 2 | 4 | 0.00% | +2 |
| Texas Instruments(TXN) | 70 | 70 | 0 | 13 | 15 | 0.01% | +2 |
| Micron Technology, Inc.(MU) | 50 | 49 | -1 | 4 | 6 | 0.01% | +2 |
| iShares Core S&P 500 ETF | 24 | 24 | 0 | 13 | 15 | 0.01% | +1 |
| Vertiv Holdings Co(VRT) | 18 | 21 | +3 | 1 | 3 | 0.00% | +1 |
| Roku Inc.(ROKU) | 32 | 37 | +5 | 2 | 3 | 0.00% | +1 |
| 3M Company | 165 | 165 | 0 | 24 | 25 | 0.02% | +1 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| Vanguard Short-Term Bond ETF | 1,694 | 1,694 | 0 | 133 | 133 | 0.12% | +1 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| Scwhab US Large Cap Growth ETF | 141 | 141 | 0 | 4 | 4 | 0.00% | +1 |
| Schwab 1000 Index ETF | 191 | 191 | 0 | 5 | 6 | 0.01% | +1 |
| Schwab S&P 500 Index Fund | 25 | 28 | +3 | 2 | 3 | 0.00% | +1 |
| Delta Airlines(DAL) | 5 | 15 | +10 | 0 | 1 | 0.00% | +1 |
| iShares S&P 500 Value ETF | 95 | 95 | 0 | 18 | 19 | 0.02% | 0 |
| iShares MSCI Emerging Markets | 101 | 101 | 0 | 4 | 5 | 0.00% | 0 |
| American Airlines Group Inc.(AAL) | 5 | 35 | +30 | 0 | 0 | 0.00% | 0 |
| iShares Russell Mid Cap Value | 55 | 55 | 0 | 7 | 7 | 0.01% | 0 |
| The Trade Desk Inc Class A(TTD) | 18 | 18 | 0 | 1 | 1 | 0.00% | 0 |
| Tesla, Inc. | 5 | 5 | 0 | 1 | 2 | 0.00% | 0 |
| Target Corporation(TGT) | 2 | 5 | +3 | 0 | 0 | 0.00% | 0 |
| First Trust NASDAQ Cybersecuri NASDAQ CYB ETF | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| Brookfield Asset Management(BAM) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| Reddit, Inc.(RDDT) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| iRobot Corporation | 42 | 42 | 0 | 0 | 0 | 0.00% | 0 |
| Solventum Corp(SOLV) | 41 | 41 | 0 | 3 | 3 | 0.00% | -0 |
| Moderna, Inc.(MRNA) | 50 | 50 | 0 | 1 | 1 | 0.00% | -0 |
| INTEL CORP(INTC) | 147 | 147 | 0 | 3 | 3 | 0.00% | -0 |
| Opendoor Technologies Inc.(OPEN) | 600 | 635 | +35 | 1 | 0 | 0.00% | -0 |
| The Sherwin-Williams Company(SHW) | 87 | 87 | 0 | 30 | 30 | 0.03% | -1 |
| Uber Technologies Inc.(UBER) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| United Parcel Service(UPS) | 129 | 129 | 0 | 14 | 13 | 0.01% | -1 |
| Rivian Automotive, Inc. | 1,083 | 873 | -210 | 13 | 12 | 0.01% | -1 |
| Consolidated Edison(ED) | 222 | 222 | 0 | 25 | 22 | 0.02% | -2 |
| Flagstar Financial, Inc. | 214 | 0 | -214 | 2 | 0 | — | -2 |
| Danaher Corporation(DHR) | 8,522 | 8,743 | +221 | 1,747 | 1,727 | 1.53% | -20 |
| Masco Corporation(MAS) | 13,300 | 13,955 | +655 | 925 | 898 | 0.80% | -27 |
| iShares MBS ETF | 25,574 | 25,245 | -329 | 2,398 | 2,370 | 2.10% | -28 |
| Thermo Fisher Scientific(TMO) | 3,249 | 3,898 | +649 | 1,617 | 1,580 | 1.40% | -36 |
| Air Products and Chemicals | 3,822 | 3,860 | +38 | 1,127 | 1,089 | 0.97% | -38 |
| Chubb COM | 4,841 | 4,885 | +44 | 1,462 | 1,415 | 1.26% | -47 |
| FedEx Corporation | 2,983 | 2,989 | +6 | 727 | 679 | 0.60% | -48 |
| McCormick & Company(MKC) | 13,034 | 13,147 | +113 | 1,073 | 997 | 0.88% | -76 |
| Aflac(AFL) | 10,643 | 10,447 | -196 | 1,183 | 1,102 | 0.98% | -82 |
| Amgen(AMGN) | 3,754 | 3,799 | +45 | 1,170 | 1,061 | 0.94% | -109 |
| Elevance Health(ELV) | 4,305 | 4,352 | +47 | 1,873 | 1,693 | 1.50% | -180 |
| Fortinet(FTNT) | 16,106 | 12,885 | -3,221 | 1,550 | 1,362 | 1.21% | -188 |
| CHEVRON CORP(CVX) | 8,590 | 8,718 | +128 | 1,437 | 1,248 | 1.11% | -189 |