Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 11,561 | +11,561 | 0 | 3,187 | 0.97% | +3,187 |
| MICROSOFT CORP(MSFT) | 0 | 18,127 | +18,127 | 0 | 9,016 | 2.75% | +9,016 |
| ELI LILLY & CO(LLY) | 0 | 7,703 | +7,703 | 0 | 6,005 | 1.83% | +6,005 |
| ISHARES TR CORE MSCI EAFE | 154,152 | 155,072 | +920 | 11,662 | 12,945 | 3.95% | +1,284 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,561 | +5,561 | 0 | 1,183 | 0.36% | +1,183 |
| EATON CORP PLC(ETN) | 0 | 13,578 | +13,578 | 0 | 4,847 | 1.48% | +4,847 |
| ISHARES TR MSCI INTL QUALTY | 237,907 | 237,097 | -810 | 9,443 | 10,247 | 3.13% | +805 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,619 | 18,417 | -202 | 4,630 | 5,429 | 1.66% | +799 |
| EMERSON ELEC CO(EMR) | 0 | 34,324 | +34,324 | 0 | 4,576 | 1.40% | +4,576 |
| ARISTA NETWORKS INC(ANET) | 0 | 34,080 | +34,080 | 0 | 3,487 | 1.06% | +3,487 |
| JPMORGAN CHASE & CO.(JPM) | 19,782 | 19,322 | -460 | 4,853 | 5,602 | 1.71% | +749 |
| WOODWARD INC(WWD) | 10,283 | 10,230 | -53 | 1,877 | 2,507 | 0.77% | +631 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 7,546 | +7,546 | 0 | 2,507 | 0.77% | +2,507 |
| WALMART INC(WMT) | 0 | 68,549 | +68,549 | 0 | 6,703 | 2.05% | +6,703 |
| SPDR GOLD TR(GLD) | 76,588 | 74,118 | -2,470 | 22,068 | 22,593 | 6.90% | +525 |
| ANALOG DEVICES INC(ADI) | 0 | 14,830 | +14,830 | 0 | 3,530 | 1.08% | +3,530 |
| AMAZON COM INC(AMZN) | 0 | 15,845 | +15,845 | 0 | 3,476 | 1.06% | +3,476 |
| VANGUARD INDEX FDS | 0 | 2,649 | +2,649 | 0 | 468 | 0.14% | +468 |
| VANGUARD INDEX FDS | 0 | 25,224 | +25,224 | 0 | 7,058 | 2.15% | +7,058 |
| CISCO SYS INC(CSCO) | 59,235 | 58,927 | -308 | 3,655 | 4,088 | 1.25% | +433 |
| VANGUARD MUN BD FDS | 0 | 8,108 | +8,108 | 0 | 398 | 0.12% | +398 |
| GENERAL DYNAMICS CORP(GD) | 15,769 | 15,939 | +170 | 4,298 | 4,649 | 1.42% | +351 |
| MORGAN STANLEY(MS) | 0 | 14,647 | +14,647 | 0 | 2,063 | 0.63% | +2,063 |
| TEXAS INSTRS INC(TXN) | 0 | 11,206 | +11,206 | 0 | 2,327 | 0.71% | +2,327 |
| RTX CORPORATION(RTX) | 29,965 | 29,508 | -457 | 3,969 | 4,309 | 1.32% | +340 |
| NVIDIA CORPORATION(NVDA) | 6,000 | 6,125 | +125 | 650 | 968 | 0.30% | +317 |
| ALPHABET INC(GOOG) | 0 | 18,217 | +18,217 | 0 | 3,232 | 0.99% | +3,232 |
| UNITEDHEALTH GROUP INC(UNH) | 4,403 | 8,347 | +3,944 | 2,306 | 2,604 | 0.79% | +298 |
| ORACLE CORP(ORCL) | 0 | 3,666 | +3,666 | 0 | 801 | 0.24% | +801 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,527 | +5,527 | 0 | 1,763 | 0.54% | +1,763 |
| HONEYWELL INTL INC(HON) | 0 | 10,790 | +10,790 | 0 | 2,513 | 0.77% | +2,513 |
| ALPHABET INC(GOOG) | 0 | 1,462 | +1,462 | 0 | 258 | 0.08% | +258 |
| DEERE & CO(DE) | 6,907 | 6,871 | -36 | 3,242 | 3,494 | 1.07% | +252 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,156 | +2,156 | 0 | 235 | 0.07% | +235 |
| BOEING CO(BA) | 3,479 | 3,848 | +369 | 593 | 806 | 0.25% | +213 |
| ISHARES TR | 0 | 500 | +500 | 0 | 212 | 0.06% | +212 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,248 | +1,248 | 0 | 883 | 0.27% | +883 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 349,575 | 352,647 | +3,072 | 17,727 | 17,897 | 5.46% | +170 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,327 | +6,327 | 0 | 6,263 | 1.91% | +6,263 |
| META PLATFORMS INC(META) | 728 | 789 | +61 | 420 | 582 | 0.18% | +163 |
| M & T BK CORP(MTB) | 0 | 10,702 | +10,702 | 0 | 2,076 | 0.63% | +2,076 |
| STRYKER CORPORATION(SYK) | 8,842 | 8,681 | -161 | 3,292 | 3,435 | 1.05% | +143 |
| SCHWAB CHARLES CORP(SCHW) | 10,637 | 10,637 | 0 | 833 | 971 | 0.30% | +138 |
| ECOLAB INC(ECL) | 11,649 | 11,448 | -201 | 2,953 | 3,084 | 0.94% | +131 |
| EVERSOURCE ENERGY(ES) | 31,069 | 32,343 | +1,274 | 1,930 | 2,058 | 0.63% | +128 |
| ISHARES TR | 129,604 | 129,575 | -29 | 14,087 | 14,203 | 4.33% | +116 |
| WELLS FARGO CO NEW(WFC) | 3,047 | 4,138 | +1,091 | 219 | 332 | 0.10% | +113 |
| ISHARES TR | 30,375 | 30,334 | -41 | 942 | 1,047 | 0.32% | +105 |
| PROCTER AND GAMBLE CO(PG) | 9,817 | 11,076 | +1,259 | 1,673 | 1,765 | 0.54% | +92 |
| ABBOTT LABS | 41,319 | 40,891 | -428 | 5,481 | 5,562 | 1.70% | +81 |
| NOVARTIS AG(NVS) | 8,370 | 8,370 | 0 | 933 | 1,013 | 0.31% | +80 |
| QUALCOMM INC(QCOM) | 0 | 13,281 | +13,281 | 0 | 2,115 | 0.65% | +2,115 |
| KINDER MORGAN INC DEL(KMI) | 319,937 | 313,012 | -6,925 | 9,128 | 9,203 | 2.81% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 1,185 | 1,190 | +5 | 663 | 735 | 0.22% | +72 |
| JUNIPER NETWORKS INC | 0 | 18,529 | +18,529 | 0 | 740 | 0.23% | +740 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,300 | +1,300 | 0 | 694 | 0.21% | +694 |
| GE AEROSPACE(GE) | 1,037 | 1,037 | 0 | 208 | 267 | 0.08% | +59 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 43,265 | 45,172 | +1,907 | 1,041 | 1,097 | 0.33% | +57 |
| CITIGROUP INC(C)(Put) | 4,000 | 40 | -3,960 | 284 | 340 | — | +57 |
| VANGUARD INDEX FDS | 1,870 | 1,870 | 0 | 514 | 568 | 0.17% | +54 |
| VANGUARD INDEX FDS | 990 | 990 | 0 | 509 | 562 | 0.17% | +54 |
| AMERICAN TOWER CORP NEW(AMT) | 10,708 | 10,780 | +72 | 2,330 | 2,383 | 0.73% | +53 |
| ISHARES GOLD TR(IAU) | 15,435 | 15,435 | 0 | 910 | 963 | 0.29% | +52 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,035 | +4,035 | 0 | 389 | 0.12% | +389 |
| LABCORP HOLDINGS INC(LH) | 1,382 | 1,382 | 0 | 322 | 363 | 0.11% | +41 |
| WISDOMTREE TR(WT) | 14,548 | 14,415 | -133 | 612 | 653 | 0.20% | +41 |
| VANGUARD WHITEHALL FDS | 6,047 | 6,047 | 0 | 446 | 484 | 0.15% | +39 |
| MONDELEZ INTL INC(MDLZ) | 25,438 | 26,153 | +715 | 1,726 | 1,764 | 0.54% | +38 |
| MASTERCARD INCORPORATED(MA) | 2,378 | 2,381 | +3 | 1,303 | 1,338 | 0.41% | +35 |
| LOCKHEED MARTIN CORP(LMT) | 1,651 | 1,665 | +14 | 738 | 771 | 0.24% | +34 |
| BANK AMERICA CORP | 6,775 | 6,625 | -150 | 283 | 313 | 0.10% | +31 |
| PHILLIPS 66(PSX) | 2,460 | 2,790 | +330 | 304 | 333 | 0.10% | +29 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 3,908 | +3,908 | 0 | 352 | 0.11% | +352 |
| HOME DEPOT INC(HD) | 0 | 7,505 | +7,505 | 0 | 2,752 | 0.84% | +2,752 |
| VANGUARD INDEX FDS | 1,084 | 1,110 | +26 | 240 | 263 | 0.08% | +23 |
| NATIONAL FUEL GAS CO(NFG) | 3,776 | 3,776 | 0 | 299 | 320 | 0.10% | +21 |
| AUTOMATIC DATA PROCESSING IN | 6,427 | 6,432 | +5 | 1,964 | 1,984 | 0.61% | +20 |
| 3M CO(MMM) | 2,218 | 2,209 | -9 | 326 | 336 | 0.10% | +10 |
| ILLINOIS TOOL WKS INC(ITW) | 1,882 | 1,922 | +40 | 467 | 475 | 0.15% | +8 |
| TRAVELERS COMPANIES INC(TRV) | 2,400 | 2,400 | 0 | 635 | 642 | 0.20% | +7 |
| NORFOLK SOUTHN CORP(NSC) | 3,324 | 3,098 | -226 | 787 | 793 | 0.24% | +6 |
| FIRST TR EXCHANGE-TRADED FD | 44,323 | 42,923 | -1,400 | 929 | 932 | 0.28% | +2 |
| LINDE PLC(LIN) | 626 | 626 | 0 | 291 | 294 | 0.09% | +2 |
| PFIZER INC(PFE) | 25,148 | 26,312 | +1,164 | 637 | 638 | 0.19% | +1 |
| VISA INC(V) | 14,334 | 14,146 | -188 | 5,023 | 5,023 | 1.53% | -1 |
| SYSCO CORP(SYY) | 4,265 | 4,211 | -54 | 320 | 319 | 0.10% | -1 |
| REALTY INCOME CORP(O) | 3,541 | 3,491 | -50 | 205 | 201 | 0.06% | -4 |
| ENERGY TRANSFER L P(ET) | 11,500 | 11,500 | 0 | 214 | 208 | 0.06% | -5 |
| ISHARES TR | 12,619 | 12,419 | -200 | 388 | 381 | 0.12% | -7 |
| HERSHEY CO(HSY) | 1,637 | 1,637 | 0 | 280 | 272 | 0.08% | -8 |
| GILEAD SCIENCES INC(GILD) | 2,052 | 1,987 | -65 | 230 | 220 | 0.07% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1,305 | 1,409 | +104 | 695 | 684 | 0.21% | -11 |
| ASTRAZENECA PLC(AZN) | 3,450 | 3,450 | 0 | 254 | 241 | 0.07% | -12 |
| PRUDENTIAL FINL INC(PFH) | 2,106 | 2,072 | -34 | 235 | 223 | 0.07% | -13 |
| ALTRIA GROUP INC(MO) | 9,603 | 9,579 | -24 | 576 | 562 | 0.17% | -15 |
| SCHWAB STRATEGIC TR | 10,800 | 10,800 | 0 | 302 | 286 | 0.09% | -16 |
| CHEVRON CORP NEW(CVX) | 3,544 | 4,023 | +479 | 593 | 576 | 0.18% | -17 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,637 | +4,637 | 0 | 468 | 0.14% | +468 |
| WELLTOWER INC(WELL) | 2,076 | 1,946 | -130 | 318 | 299 | 0.09% | -19 |
| YUM BRANDS INC(YUM) | 2,143 | 2,143 | 0 | 337 | 318 | 0.10% | -20 |