Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 149,485 | 150,050 | +565 | 25,028 | 41,361 | 4.08% | +16,333 |
| MICROSOFT CORP COM(MSFT) | 114,167 | 115,991 | +1,824 | 42,857 | 57,695 | 5.70% | +14,838 |
| NVIDIA CORPORATION COM(NVDA) | 180,143 | 199,740 | +19,597 | 19,524 | 31,557 | 3.12% | +12,033 |
| NXP SEMICONDUCTORS N V COM COM | 3,928 | 32,738 | +28,810 | 747 | 7,153 | 0.71% | +6,406 |
| META PLATFORMS INC CL A(META) | 12,078 | 14,839 | +2,761 | 6,961 | 10,952 | 1.08% | +3,991 |
| KLA CORP COM NEW(KLAC) | 17,138 | 17,325 | +187 | 11,650 | 15,519 | 1.53% | +3,869 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 91,030 | 109,847 | +18,817 | 8,447 | 11,995 | 1.18% | +3,549 |
| NOVO-NORDISK A S ADR(NVO) | 7,814 | 57,934 | +50,120 | 543 | 3,999 | 0.39% | +3,456 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 47,493 | 48,691 | +1,198 | 7,884 | 11,028 | 1.09% | +3,144 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 12,734 | 14,298 | +1,564 | 8,438 | 11,458 | 1.13% | +3,020 |
| VANGUARD S&P 500 ETF | 28,602 | 31,079 | +2,477 | 14,699 | 17,654 | 1.74% | +2,955 |
| JPMORGAN CHASE & CO. COM(JPM) | 75,787 | 74,257 | -1,530 | 18,591 | 21,528 | 2.13% | +2,937 |
| AMAZON COM INC COM(AMZN) | 79,144 | 80,771 | +1,627 | 15,058 | 17,720 | 1.75% | +2,662 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 101,670 | 143,455 | +41,785 | 7,473 | 10,025 | 0.99% | +2,552 |
| DIGITAL RLTY TR INC COM(DLR) | 19,406 | 28,798 | +9,392 | 2,781 | 5,020 | 0.50% | +2,240 |
| MERCADOLIBRE INC COM(MELI) | 3,021 | 3,029 | +8 | 5,893 | 7,916 | 0.78% | +2,023 |
| CROWN CASTLE INC COM(CCI) | 31,103 | 50,879 | +19,776 | 3,242 | 5,227 | 0.52% | +1,985 |
| TEXAS INSTRS INC COM(TXN) | 75,514 | 74,787 | -727 | 13,570 | 15,527 | 1.53% | +1,957 |
| ALPHABET INC CAP STK CL A(GOOG) | 74,922 | 76,757 | +1,835 | 11,586 | 13,527 | 1.34% | +1,941 |
| NASDAQ INC COM(NDAQ) | 130,567 | 131,351 | +784 | 9,905 | 11,745 | 1.16% | +1,841 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 104,607 | 122,876 | +18,269 | 8,634 | 10,470 | 1.03% | +1,836 |
| PROLOGIS INC. COM(PLD) | 34,255 | 53,776 | +19,521 | 3,829 | 5,653 | 0.56% | +1,824 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 29,481 | 33,134 | +3,653 | 7,484 | 9,306 | 0.92% | +1,822 |
| SMITH A O CORP COM(AOS) | 0 | 23,821 | +23,821 | 0 | 1,562 | 0.15% | +1,562 |
| APPLIED MATLS INC COM | 34,976 | 35,689 | +713 | 5,076 | 6,533 | 0.65% | +1,458 |
| AMERICAN TOWER CORP NEW COM(AMT) | 123,179 | 127,667 | +4,488 | 26,804 | 28,217 | 2.79% | +1,413 |
| INTUIT COM(INTU) | 8,065 | 7,837 | -228 | 4,952 | 6,173 | 0.61% | +1,221 |
| SERVICENOW INC COM(NOW) | 7,347 | 6,807 | -540 | 5,849 | 6,998 | 0.69% | +1,149 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 142,314 | 154,160 | +11,846 | 8,792 | 9,857 | 0.97% | +1,065 |
| CISCO SYS INC COM(CSCO) | 171,008 | 166,475 | -4,533 | 10,553 | 11,550 | 1.14% | +997 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,194 | 6,947 | -247 | 3,930 | 4,917 | 0.49% | +987 |
| VEEVA SYS INC CL A COM(VEEV) | 18,225 | 18,081 | -144 | 4,221 | 5,207 | 0.51% | +985 |
| SYNOPSYS INC COM(SNPS) | 0 | 1,865 | +1,865 | 0 | 956 | 0.09% | +956 |
| PAYPAL HLDGS INC COM(PYPL) | 35,930 | 43,961 | +8,031 | 2,344 | 3,267 | 0.32% | +923 |
| INVESCO QQQ TRUST SERIES I | 11,203 | 11,099 | -104 | 5,254 | 6,122 | 0.60% | +869 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 22,591 | 22,395 | -196 | 2,321 | 3,178 | 0.31% | +857 |
| ADOBE INC COM(ADBE) | 10,572 | 12,518 | +1,946 | 4,054 | 4,843 | 0.48% | +788 |
| CATERPILLAR INC COM(CAT) | 13,201 | 13,207 | +6 | 4,354 | 5,127 | 0.51% | +773 |
| CAPITAL ONE FINL CORP COM(COF) | 1,294 | 4,377 | +3,083 | 232 | 931 | 0.09% | +699 |
| SCHWAB US DIVIDEND EQUITY ETF | 37,257 | 65,427 | +28,170 | 1,042 | 1,734 | 0.17% | +692 |
| HONEYWELL INTL INC COM(HON) | 34,990 | 34,688 | -302 | 7,409 | 8,078 | 0.80% | +669 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 28,248 | +28,248 | 0 | 659 | 0.07% | +659 |
| ISHARES MSCI ACWI EX U.S. ETF | 45,331 | 51,511 | +6,180 | 2,514 | 3,139 | 0.31% | +625 |
| PNC FINL SVCS GROUP INC COM(PNC) | 32,765 | 34,072 | +1,307 | 5,759 | 6,352 | 0.63% | +593 |
| MARATHON PETE CORP COM(MPC) | 31,881 | 31,508 | -373 | 4,645 | 5,234 | 0.52% | +589 |
| ELI LILLY & CO COM(LLY) | 2,321 | 3,160 | +839 | 1,917 | 2,463 | 0.24% | +546 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 6,207 | 7,670 | +1,463 | 1,198 | 1,742 | 0.17% | +544 |
| ISHARES CORE S&P SMALL CAP ETF | 9,450 | 13,946 | +4,496 | 988 | 1,524 | 0.15% | +536 |
| WALMART INC COM(WMT) | 57,669 | 57,007 | -662 | 5,063 | 5,574 | 0.55% | +511 |
| LAM RESEARCH CORP COM NEW(LRCX) | 38,105 | 33,638 | -4,467 | 2,770 | 3,274 | 0.32% | +504 |
| ALPHABET INC CAP STK CL C(GOOG) | 26,758 | 26,378 | -380 | 4,180 | 4,679 | 0.46% | +499 |
| INSULET CORP COM(PODD) | 6,115 | 6,678 | +563 | 1,606 | 2,098 | 0.21% | +492 |
| HUBBELL INC COM(HUBB) | 4,561 | 4,869 | +308 | 1,509 | 1,989 | 0.20% | +479 |
| MSCI INC COM(MSCI) | 8,554 | 9,191 | +637 | 4,837 | 5,301 | 0.52% | +464 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,869 | 7,389 | +520 | 580 | 1,007 | 0.10% | +427 |
| NETFLIX INC COM(NFLX) | 1,144 | 1,110 | -34 | 1,067 | 1,486 | 0.15% | +420 |
| QUALCOMM INC COM(QCOM) | 52,230 | 52,961 | +731 | 8,023 | 8,435 | 0.83% | +411 |
| ATI INC COM(ATI) | 14,200 | 13,082 | -1,118 | 739 | 1,130 | 0.11% | +391 |
| LOCKHEED MARTIN CORP COM(LMT) | 31,204 | 30,898 | -306 | 13,939 | 14,310 | 1.41% | +371 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0 | 16,868 | +16,868 | 0 | 371 | 0.04% | +371 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 3,478 | 3,398 | -80 | 1,886 | 2,254 | 0.22% | +368 |
| CSX CORP COM(CSX) | 101,187 | 101,818 | +631 | 2,978 | 3,322 | 0.33% | +344 |
| ORACLE CORP COM(ORCL) | 4,426 | 4,374 | -52 | 619 | 956 | 0.09% | +338 |
| CRANE COMPANY COMMON STOCK(CR) | 6,344 | 6,888 | +544 | 972 | 1,308 | 0.13% | +336 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 12,983 | +12,983 | 0 | 330 | 0.03% | +330 |
| GE VERNOVA INC COM(GEV) | 0 | 623 | +623 | 0 | 330 | 0.03% | +330 |
| FORTINET INC COM(FTNT) | 34,304 | 34,277 | -27 | 3,302 | 3,624 | 0.36% | +322 |
| WILLIAMS COS INC COM(WMB) | 41,854 | 44,883 | +3,029 | 2,501 | 2,819 | 0.28% | +318 |
| GRAIL INC COM(GRAL) | 0 | 6,018 | +6,018 | 0 | 309 | 0.03% | +309 |
| ROYAL CARIBBEAN GROUP COM COM | 2,625 | 2,694 | +69 | 539 | 844 | 0.08% | +304 |
| COSTCO WHSL CORP NEW COM(COST) | 13,389 | 13,093 | -296 | 12,663 | 12,961 | 1.28% | +298 |
| CME GROUP INC COM(CME) | 39,654 | 39,223 | -431 | 10,520 | 10,811 | 1.07% | +291 |
| ARES CAPITAL CORP COM(ARCC) | 87,076 | 101,062 | +13,986 | 1,930 | 2,219 | 0.22% | +290 |
| JABIL INC COM(JBL) | 0 | 1,316 | +1,316 | 0 | 287 | 0.03% | +287 |
| LEIDOS HOLDINGS INC COM(LDOS) | 6,788 | 7,483 | +695 | 916 | 1,181 | 0.12% | +265 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 4,518 | +4,518 | 0 | 250 | 0.02% | +250 |
| ISABELLA BK CORP COM(ISBA) | 0 | 8,192 | +8,192 | 0 | 247 | 0.02% | +247 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 9,946 | 11,830 | +1,884 | 661 | 907 | 0.09% | +246 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,812 | +2,812 | 0 | 235 | 0.02% | +235 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 28,322 | 31,249 | +2,927 | 3,454 | 3,687 | 0.36% | +233 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 0 | 1,828 | +1,828 | 0 | 232 | 0.02% | +232 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 299 | +299 | 0 | 229 | 0.02% | +229 |
| THE CIGNA GROUP COM(CI) | 17,805 | 18,409 | +604 | 5,858 | 6,086 | 0.60% | +228 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 900 | +900 | 0 | 228 | 0.02% | +228 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 7,763 | +7,763 | 0 | 227 | 0.02% | +227 |
| VONTIER CORPORATION COM(VNT) | 0 | 6,003 | +6,003 | 0 | 222 | 0.02% | +222 |
| WELLS FARGO CO NEW COM(WFC) | 5,074 | 7,302 | +2,228 | 364 | 585 | 0.06% | +221 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 8,871 | +8,871 | 0 | 215 | 0.02% | +215 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 392 | +392 | 0 | 213 | 0.02% | +213 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 753 | +753 | 0 | 211 | 0.02% | +211 |
| TESLA INC COM(TSLA) | 1,582 | 1,952 | +370 | 410 | 620 | 0.06% | +210 |
| AT&T INC COM(T) | 92,533 | 97,637 | +5,104 | 2,617 | 2,826 | 0.28% | +209 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,551 | +3,551 | 0 | 202 | 0.02% | +202 |
| AAR CORP COM | 0 | 2,941 | +2,941 | 0 | 202 | 0.02% | +202 |
| TWILIO INC CL A(TWLO) | 0 | 1,610 | +1,610 | 0 | 200 | 0.02% | +200 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 1,564 | 1,504 | -60 | 907 | 1,100 | 0.11% | +193 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,266 | 3,265 | -1 | 1,827 | 2,017 | 0.20% | +190 |
| MASTERCARD INCORPORATED CL A(MA) | 11,149 | 11,208 | +59 | 6,111 | 6,298 | 0.62% | +188 |
| INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT | 22,460 | 22,464 | +4 | 991 | 1,173 | 0.12% | +182 |
| GE AEROSPACE COM NEW(GE) | 3,020 | 2,998 | -22 | 605 | 772 | 0.08% | +167 |