Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 991,138 | 991,068 | -70 | 372,063 | 492,967 | 6.88% | +120,904 |
| Nvidia Corp(NVDA) | 1,022,393 | 1,103,390 | +80,997 | 110,817 | 174,335 | 2.43% | +63,518 |
| Eaton Corp PLC F(ETN) | 35,609 | 198,567 | +162,958 | 9,680 | 70,887 | 0.99% | +61,207 |
| JPMorgan Chase & Co(JPM) | 755,340 | 767,328 | +11,988 | 185,284 | 222,456 | 3.10% | +37,171 |
| Amazon.Com Inc(AMZN) | 853,324 | 900,568 | +47,244 | 162,353 | 197,575 | 2.76% | +35,222 |
| Meta Platforms Inc Class A(META) | 146,465 | 156,082 | +9,617 | 84,417 | 115,203 | 1.61% | +30,786 |
| Alphabet Inc. Class C(GOOG) | 1,429,485 | 1,425,595 | -3,890 | 223,329 | 252,887 | 3.53% | +29,558 |
| Vanguard S&P 500 ETF | 325,125 | 341,527 | +16,402 | 167,086 | 194,580 | 2.72% | +27,494 |
| Intuit Inc(INTU) | 126,012 | 128,910 | +2,898 | 77,370 | 101,533 | 1.42% | +24,163 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,285,617 | 1,386,713 | +101,096 | 97,257 | 115,763 | 1.62% | +18,506 |
| Analog Devices Inc(ADI) | 330,085 | 329,802 | -283 | 66,568 | 78,500 | 1.10% | +11,931 |
| iShares Core S&P Mid Cap ETF | 654,930 | 771,412 | +116,482 | 38,215 | 47,843 | 0.67% | +9,628 |
| Alphabet Inc. Class A(GOOG) | 449,603 | 444,740 | -4,863 | 69,527 | 78,377 | 1.09% | +8,850 |
| Deere & Co(DE) | 197,226 | 197,948 | +722 | 92,887 | 100,959 | 1.41% | +8,072 |
| Vanguard Total Stock Market ETF | 151,501 | 161,794 | +10,293 | 41,638 | 49,284 | 0.69% | +7,646 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 455,367 | 529,394 | +74,027 | 24,576 | 31,780 | 0.44% | +7,203 |
| Labcorp Holdings Inc(LH) | 209,020 | 210,805 | +1,785 | 48,647 | 55,339 | 0.77% | +6,691 |
| First Comwlth Finl Corp(FCF) | 0 | 385,513 | +385,513 | 0 | 6,257 | 0.09% | +6,257 |
| Asml Holding NV N Y REGISTRY SHS | 70,009 | 65,050 | -4,959 | 46,390 | 52,130 | 0.73% | +5,740 |
| Mastercard Inc Class A(MA) | 333,345 | 334,210 | +865 | 182,713 | 187,806 | 2.62% | +5,093 |
| American Express Co(AXP) | 101,759 | 101,601 | -158 | 27,378 | 32,409 | 0.45% | +5,030 |
| iShares Core S&P Small Cap ETF | 437,547 | 464,245 | +26,698 | 45,754 | 50,737 | 0.71% | +4,983 |
| Broadcom Inc(AVGO) | 47,189 | 46,477 | -712 | 7,901 | 12,811 | 0.18% | +4,911 |
| Oracle Corp(ORCL) | 57,386 | 58,109 | +723 | 8,023 | 12,704 | 0.18% | +4,681 |
| Costco Wholesale Co(COST) | 146,798 | 144,811 | -1,987 | 138,840 | 143,355 | 2.00% | +4,515 |
| iShares 1-3 Year Treasry Bond ETF | 404,252 | 456,099 | +51,847 | 33,444 | 37,792 | 0.53% | +4,349 |
| Abbott Laboratories | 1,052,107 | 1,057,152 | +5,045 | 139,562 | 143,783 | 2.01% | +4,221 |
| T-Mobile US Inc Com(TMUS) | 78,171 | 102,941 | +24,770 | 20,849 | 24,527 | 0.34% | +3,678 |
| Salesforce Inc(CRM) | 251,151 | 260,101 | +8,950 | 67,399 | 71,024 | 0.99% | +3,626 |
| Walt Disney Co(DIS) | 183,777 | 174,744 | -9,033 | 18,139 | 21,756 | 0.30% | +3,617 |
| WalMart Inc(WMT) | 407,248 | 403,198 | -4,050 | 35,848 | 39,425 | 0.55% | +3,577 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 49,444 | 51,385 | +1,941 | 10,209 | 13,012 | 0.18% | +2,803 |
| Cullen Frost Bankers(CFR) | 371,748 | 382,437 | +10,689 | 46,543 | 49,159 | 0.69% | +2,616 |
| iShares TR Is 1 5 YR In GR CR BD ETF | 650,747 | 693,523 | +42,776 | 34,080 | 36,590 | 0.51% | +2,511 |
| General Dynamics Co(GD) | 141,595 | 140,722 | -873 | 38,596 | 41,043 | 0.57% | +2,447 |
| JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | 386,212 | 403,621 | +17,409 | 21,809 | 24,237 | 0.34% | +2,428 |
| Linde PLC(LIN) | 246,512 | 249,742 | +3,230 | 114,786 | 117,174 | 1.64% | +2,388 |
| S&P Global Inc Com(SPGI) | 118,888 | 118,915 | +27 | 60,408 | 62,704 | 0.88% | +2,296 |
| SPDR S&P 500 ETF(SPY) | 33,998 | 34,440 | +442 | 19,076 | 21,338 | 0.30% | +2,262 |
| Schwab US Broad Market ETF | 1,053,093 | 1,045,997 | -7,096 | 22,673 | 24,926 | 0.35% | +2,253 |
| Emerson Electric Co(EMR) | 95,677 | 95,181 | -496 | 10,490 | 12,690 | 0.18% | +2,200 |
| Rockwell Automation(ROK) | 31,638 | 31,218 | -420 | 8,175 | 10,370 | 0.14% | +2,195 |
| Canadian Pacific Kansas City LTD(CP) | 257,422 | 255,663 | -1,759 | 18,074 | 20,266 | 0.28% | +2,193 |
| iShares Russell Mid Cap Growth ETF | 111,405 | 110,121 | -1,284 | 13,089 | 15,272 | 0.21% | +2,183 |
| SPDR S&P Midcap 400 ETF(MDY) | 61,708 | 61,808 | +100 | 33,001 | 35,124 | 0.49% | +2,123 |
| Raytheon Technologies Co(RTX) | 162,165 | 161,564 | -601 | 21,480 | 23,592 | 0.33% | +2,111 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 708,303 | 800,183 | +91,880 | 16,280 | 18,388 | 0.26% | +2,108 |
| Tesla Inc(TSLA) | 34,537 | 34,643 | +106 | 8,951 | 11,005 | 0.15% | +2,054 |
| Qualcomm Inc(QCOM) | 393,614 | 391,489 | -2,125 | 60,463 | 62,348 | 0.87% | +1,885 |
| Vanguard FTSE All World Ex US ETF | 251,710 | 251,073 | -637 | 15,269 | 16,877 | 0.24% | +1,608 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 247,960 | 276,349 | +28,389 | 12,666 | 14,215 | 0.20% | +1,550 |
| iShares Russell Mid Cap ETF | 210,482 | 211,500 | +1,018 | 17,906 | 19,452 | 0.27% | +1,546 |
| Norfolk Southern Co(NSC) | 70,893 | 70,902 | +9 | 16,791 | 18,149 | 0.25% | +1,358 |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 697,107 | 708,290 | +11,183 | 55,030 | 56,309 | 0.79% | +1,280 |
| iShares MSCI EAFE ETF | 166,502 | 166,184 | -318 | 13,608 | 14,855 | 0.21% | +1,247 |
| iShares Russell 1000 ETF | 37,839 | 37,839 | 0 | 11,607 | 12,849 | 0.18% | +1,242 |
| Nextera Energy Inc(NEE) | 1,110,121 | 1,151,060 | +40,939 | 78,696 | 79,907 | 1.12% | +1,210 |
| iShares S&P 500 Growth ETF | 38,822 | 43,682 | +4,860 | 3,604 | 4,809 | 0.07% | +1,206 |
| Inspire Veterinary Partn Class A | 8,762 | 2,771 | -5,991 | 336 | 1,505 | 0.02% | +1,168 |
| Vanguard Small Cap ETF | 46,308 | 48,085 | +1,777 | 10,269 | 11,425 | 0.16% | +1,157 |
| iShares Core S&P 500 ETF | 18,262 | 18,299 | +37 | 10,262 | 11,362 | 0.16% | +1,100 |
| US Bancorp(USB) | 373,158 | 371,803 | -1,355 | 15,941 | 17,010 | 0.24% | +1,069 |
| iShares US Technology ETF | 35,943 | 35,210 | -733 | 5,048 | 6,101 | 0.09% | +1,053 |
| IBM Corp(IBM) | 23,619 | 23,385 | -234 | 5,873 | 6,893 | 0.10% | +1,020 |
| Vanguard Information Technology ETF INF TECH ETF | 8,137 | 8,117 | -20 | 4,413 | 5,384 | 0.08% | +970 |
| General Electric Co(GE) | 14,197 | 14,733 | +536 | 2,847 | 3,792 | 0.05% | +945 |
| TJX Companies Inc(TJX) | 1,048,530 | 1,041,529 | -7,001 | 127,711 | 128,619 | 1.80% | +907 |
| Vanguard Intermediate Term Cor ETF INT-TERM CORP | 619,025 | 620,943 | +1,918 | 50,612 | 51,489 | 0.72% | +877 |
| Vanguard Small Cap Growth ETF | 36,962 | 36,561 | -401 | 9,306 | 10,129 | 0.14% | +823 |
| First TST Nasdaq Clean Ed Id ETF | 8,762 | 32,908 | +24,146 | 336 | 1,133 | 0.02% | +797 |
| Vanguard Mortgage Backed Sec ETF MTG-BKD SECS ETF | 591,635 | 607,738 | +16,103 | 27,399 | 28,163 | 0.39% | +764 |
| Lancaster Colony Corp(MZTI) | 0 | 4,282 | +4,282 | 0 | 740 | 0.01% | +740 |
| SPDR Fund Consumer Discre Select ETF ST STR DISCR ETF | 35,682 | 35,783 | +101 | 7,046 | 7,777 | 0.11% | +731 |
| GE Vernova Inc Com(GEV) | 3,156 | 3,180 | +24 | 963 | 1,683 | 0.02% | +719 |
| Vanguard Value ETF | 2,124 | 6,095 | +3,971 | 367 | 1,083 | 0.02% | +716 |
| Vanguard Growth ETF | 6,319 | 6,924 | +605 | 2,343 | 3,039 | 0.04% | +696 |
| Vanguard FTSE Emerging Markets ETF | 159,230 | 159,256 | +26 | 7,207 | 7,877 | 0.11% | +670 |
| Booking Holdings Inc(BKNG) | 661 | 641 | -20 | 3,045 | 3,711 | 0.05% | +666 |
| Philip Morris Intl(PM) | 32,989 | 32,407 | -582 | 5,281 | 5,943 | 0.08% | +662 |
| Schwab US Large Cap Growth ETF | 203,862 | 196,910 | -6,952 | 5,105 | 5,752 | 0.08% | +647 |
| Capital One FC(COF) | 470 | 3,416 | +2,946 | 84 | 727 | 0.01% | +643 |
| Mckesson Corp(MCK) | 10,065 | 10,030 | -35 | 6,781 | 7,357 | 0.10% | +576 |
| Cardinal Health Inc(CAH) | 19,303 | 19,204 | -99 | 2,659 | 3,226 | 0.05% | +567 |
| Morgan Stanley(MS) | 25,340 | 24,889 | -451 | 2,956 | 3,506 | 0.05% | +549 |
| Novartis AG F Sponsored ADR(NVS) | 85,187 | 85,823 | +636 | 9,838 | 10,385 | 0.14% | +548 |
| NRG Energy Inc(NRG) | 9,601 | 9,101 | -500 | 917 | 1,461 | 0.02% | +545 |
| Cintas Corp(CTAS) | 32,063 | 31,925 | -138 | 6,590 | 7,115 | 0.10% | +525 |
| Vanguard Small Cap Value ETF | 71,227 | 70,627 | -600 | 13,269 | 13,790 | 0.19% | +521 |
| Vanguard Extended Market ETF | 23,700 | 23,832 | +132 | 4,083 | 4,593 | 0.06% | +510 |
| iShares Russell 2000 ETF | 32,109 | 31,965 | -144 | 6,405 | 6,898 | 0.10% | +492 |
| Honeywell Intl Inc(HON) | 17,319 | 17,831 | +512 | 3,667 | 4,152 | 0.06% | +485 |
| Vanguard Short-Term Bond ETF | 258,907 | 263,658 | +4,751 | 20,267 | 20,750 | 0.29% | +483 |
| Cisco Systems Inc(CSCO) | 76,798 | 75,108 | -1,690 | 4,739 | 5,211 | 0.07% | +472 |
| Schwab Fundamental US Large Co ETF | 959,046 | 941,707 | -17,339 | 22,643 | 23,109 | 0.32% | +466 |
| Invesco QQQ Trust | 3,770 | 4,022 | +252 | 1,771 | 2,221 | 0.03% | +450 |
| SPDR Gold Shares ETF(GLD) | 3,692 | 4,893 | +1,201 | 1,064 | 1,492 | 0.02% | +428 |
| Take-Two Interactive(TTWO) | 18,592 | 17,602 | -990 | 3,853 | 4,275 | 0.06% | +421 |
| Advanced Micro(AMD) | 12,600 | 12,087 | -513 | 1,295 | 1,715 | 0.02% | +421 |
| Goldman Sachs Group(GS) | 2,893 | 2,809 | -84 | 1,581 | 1,988 | 0.03% | +408 |
| Northern Trust Corp(NTRS) | 15,992 | 15,613 | -379 | 1,590 | 1,991 | 0.03% | +401 |