Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 13,381 | 13,518 | +137 | 5,023 | 6,724 | 6.59% | +1,701 |
| Nvidia Corp(NVDA) | 19,986 | 21,085 | +1,099 | 2,166 | 3,331 | 3.27% | +1,165 |
| Broadcom Inc(AVGO) | 7,903 | 7,787 | -116 | 1,323 | 2,146 | 2.10% | +823 |
| Blackstone Inc(BX) | 0 | 4,871 | +4,871 | 0 | 729 | 0.71% | +729 |
| Amazon.com Inc.(AMZN) | 13,748 | 14,547 | +799 | 2,616 | 3,191 | 3.13% | +576 |
| Alphabet Inc. Cl A(GOOG) | 14,855 | 15,797 | +942 | 2,297 | 2,784 | 2.73% | +487 |
| JPMorgan Chase & Co.(JPM) | 10,609 | 10,449 | -160 | 2,602 | 3,029 | 2.97% | +427 |
| Eaton Corp PLC ADR(ETN) | 2,715 | 2,902 | +187 | 738 | 1,036 | 1.02% | +298 |
| Booking Holdings Inc(BKNG) | 217 | 221 | +4 | 1,000 | 1,279 | 1.25% | +280 |
| Caterpillar Inc(CAT) | 2,852 | 3,007 | +155 | 941 | 1,167 | 1.14% | +227 |
| Meta Platforms Inc Cl A(META) | 1,422 | 1,414 | -8 | 820 | 1,044 | 1.02% | +224 |
| Vanguard FTSE Developed Markets ETF | 39,516 | 39,161 | -355 | 2,009 | 2,233 | 2.19% | +224 |
| Cisco Systems Inc.(CSCO) | 23,007 | 23,213 | +206 | 1,420 | 1,611 | 1.58% | +191 |
| Walmart Inc.(WMT) | 19,065 | 19,028 | -37 | 1,674 | 1,861 | 1.82% | +187 |
| Ameriprise Financial Inc(AMP) | 3,413 | 3,387 | -26 | 1,652 | 1,808 | 1.77% | +155 |
| Advanced Micro Devices Inc(AMD) | 4,293 | 4,185 | -108 | 441 | 594 | 0.58% | +153 |
| TE Connectivity Plc ADR(TEL) | 3,924 | 4,152 | +228 | 555 | 700 | 0.69% | +146 |
| Paypal Holdings Inc(PYPL) | 8,733 | 9,412 | +679 | 570 | 700 | 0.69% | +130 |
| Tesla Motors Inc(TSLA) | 2,010 | 2,048 | +38 | 521 | 651 | 0.64% | +130 |
| Honeywell Intl Inc.(HON) | 4,960 | 5,062 | +102 | 1,050 | 1,179 | 1.16% | +129 |
| RTX Corporation(RTX) | 7,435 | 7,607 | +172 | 985 | 1,111 | 1.09% | +126 |
| Charles Schwab Corp.(SCHW) | 9,642 | 9,642 | 0 | 755 | 880 | 0.86% | +125 |
| Phillip Morris Intl, Inc.(PM) | 5,260 | 5,261 | +1 | 835 | 958 | 0.94% | +123 |
| Digital Realty Trust Inc(DLR) | 4,706 | 4,493 | -213 | 674 | 783 | 0.77% | +109 |
| Alphabet Inc. Cl C(GOOG) | 6,189 | 6,058 | -131 | 967 | 1,075 | 1.05% | +108 |
| Boeing Co(BA) | 2,491 | 2,491 | 0 | 425 | 522 | 0.51% | +97 |
| Costco Wholesale Corp.(COST) | 1,319 | 1,355 | +36 | 1,247 | 1,341 | 1.31% | +94 |
| Morgan Stanley(MS) | 2,904 | 3,029 | +125 | 339 | 427 | 0.42% | +88 |
| SPDR S&P Midcap 400 ETF(MDY) | 2,210 | 2,210 | 0 | 1,179 | 1,252 | 1.23% | +73 |
| Ecolab Inc(ECL) | 2,469 | 2,584 | +115 | 626 | 696 | 0.68% | +70 |
| PNC Financial Services Group(PNC) | 3,178 | 3,370 | +192 | 559 | 628 | 0.62% | +70 |
| Vanguard Mid-Cap ETF | 3,675 | 3,641 | -34 | 950 | 1,019 | 1.00% | +68 |
| Salesforce Inc(CRM) | 3,198 | 3,388 | +190 | 858 | 924 | 0.91% | +66 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 3,195 | 3,939 | +744 | 191 | 251 | 0.25% | +60 |
| Visa Inc.(V) | 3,372 | 3,494 | +122 | 1,182 | 1,241 | 1.22% | +59 |
| Hasbro Inc.(HAS) | 6,099 | 5,836 | -263 | 375 | 431 | 0.42% | +56 |
| Adobe Sys Inc(ADBE) | 1,243 | 1,360 | +117 | 477 | 526 | 0.52% | +49 |
| Amphenol | 1,200 | 1,200 | 0 | 79 | 119 | 0.12% | +40 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 6,408 | 6,403 | -5 | 346 | 384 | 0.38% | +39 |
| Schwab US Large-Cap Growth ETF | 4,288 | 4,970 | +682 | 107 | 145 | 0.14% | +38 |
| Marathon Pete Corp.(MPC) | 1,815 | 1,815 | 0 | 264 | 301 | 0.30% | +37 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 6,658 | 6,476 | -182 | 504 | 541 | 0.53% | +37 |
| iShares Core S&P Small-Cap ETF | 7,635 | 7,635 | 0 | 798 | 834 | 0.82% | +36 |
| Southern Co(SO) | 557 | 930 | +373 | 51 | 85 | 0.08% | +34 |
| British American Tobacco ADR(BTI) | 5,573 | 5,586 | +13 | 231 | 264 | 0.26% | +34 |
| Northrop Grumman Corp(NOC) | 1,325 | 1,424 | +99 | 678 | 712 | 0.70% | +34 |
| Corning Inc(GLW) | 8,002 | 7,588 | -414 | 366 | 399 | 0.39% | +33 |
| Wisdomtree Trust U.S. Smallcap Dividend Fund(WT) | 0 | 1,030 | +1,030 | 0 | 33 | 0.03% | +33 |
| Essential Utilities Inc Ordinary Shares(WTRG) | 0 | 848 | +848 | 0 | 31 | 0.03% | +31 |
| Micron Technology Inc(MU) | 800 | 800 | 0 | 70 | 99 | 0.10% | +29 |
| American Tower Corporation(AMT) | 2,131 | 2,218 | +87 | 464 | 490 | 0.48% | +27 |
| Huntington Bancshares Inc(HBAN) | 26,429 | 25,249 | -1,180 | 397 | 423 | 0.41% | +26 |
| Home Depot Inc(HD) | 2,954 | 3,023 | +69 | 1,083 | 1,108 | 1.09% | +26 |
| iShares Russell 1000 Growth Index ETF | 389 | 388 | -1 | 140 | 165 | 0.16% | +24 |
| Novartis AG ADR(NVS) | 5,694 | 5,445 | -249 | 635 | 659 | 0.65% | +24 |
| Bank New York Mellon Corp | 3,215 | 3,215 | 0 | 270 | 293 | 0.29% | +23 |
| AT&T, Inc.(T) | 190 | 973 | +783 | 5 | 28 | 0.03% | +23 |
| Equity Lifestyle Properties Inc.(ELS) | 0 | 358 | +358 | 0 | 22 | 0.02% | +22 |
| IBM Corp.(IBM) | 460 | 460 | 0 | 114 | 136 | 0.13% | +21 |
| Curtiss-Wright Corp(CW) | 112 | 112 | 0 | 36 | 55 | 0.05% | +19 |
| Schwab US Large Cap Value ETF | 4,101 | 4,601 | +500 | 109 | 127 | 0.12% | +18 |
| Avantis Emerging Markets Equity ETF | 2,452 | 2,411 | -41 | 148 | 165 | 0.16% | +18 |
| Kinder Morgan Inc(KMI) | 0 | 590 | +590 | 0 | 17 | 0.02% | +17 |
| IDEXX Laboratories, Inc.(IDXX) | 264 | 239 | -25 | 111 | 128 | 0.13% | +17 |
| Fifth Third Bancorp(FITB) | 9,192 | 9,058 | -134 | 360 | 373 | 0.37% | +12 |
| ASML Holding NV ADR Rep Corp N Y REGISTRY SHS | 36 | 45 | +9 | 24 | 36 | 0.04% | +12 |
| Valmont Industries, Inc.(VMI) | 0 | 37 | +37 | 0 | 12 | 0.01% | +12 |
| Applied Materials Inc. | 301 | 301 | 0 | 44 | 55 | 0.05% | +11 |
| Automatic Data Processing Inc. | 3,470 | 3,470 | 0 | 1,060 | 1,070 | 1.05% | +10 |
| Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre ST STR SP500FF | 1,823 | 1,823 | 0 | 83 | 93 | 0.09% | +9 |
| iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 1,212 | 1,347 | +135 | 47 | 56 | 0.05% | +9 |
| Danaher Corp.(DHR) | 3,052 | 3,211 | +159 | 626 | 634 | 0.62% | +9 |
| Qualcomm Inc(QCOM) | 4,093 | 4,002 | -91 | 629 | 637 | 0.62% | +9 |
| Deere & Company(DE) | 203 | 203 | 0 | 95 | 103 | 0.10% | +8 |
| Vanguard Small-Cap Value ETF | 900 | 900 | 0 | 168 | 176 | 0.17% | +8 |
| Charles River Laboratories International Inc.(CRL) | 59 | 109 | +50 | 9 | 17 | 0.02% | +8 |
| Texas Instruments Inc(TXN) | 526 | 491 | -35 | 95 | 102 | 0.10% | +7 |
| L3 Harris Technologies Inc(LHX) | 175 | 175 | 0 | 37 | 44 | 0.04% | +7 |
| Zoetis Inc(ZTS) | 2,640 | 2,833 | +193 | 435 | 442 | 0.43% | +7 |
| Ark Investment Management LLC Internet ETF NEXT GNRTN INTER | 131 | 131 | 0 | 12 | 19 | 0.02% | +7 |
| Edwards Lifesciences Corp | 1,200 | 1,200 | 0 | 87 | 94 | 0.09% | +7 |
| Sonoco Products Co.(SON) | 388 | 576 | +188 | 18 | 25 | 0.02% | +7 |
| Cameco Corp ADR(CCJ) | 200 | 200 | 0 | 8 | 15 | 0.01% | +7 |
| Vanguard FTSE Emerging Markets ETF | 3,432 | 3,269 | -163 | 155 | 162 | 0.16% | +6 |
| Cardinal Health Inc.(CAH) | 186 | 186 | 0 | 26 | 31 | 0.03% | +6 |
| iShares ESG MSCI KLD 400 ETF | 161 | 189 | +28 | 16 | 22 | 0.02% | +5 |
| Aerovironment Inc | 31 | 31 | 0 | 4 | 9 | 0.01% | +5 |
| Canadian Pacific Kansas City Limited ADR(CP) | 558 | 558 | 0 | 39 | 44 | 0.04% | +5 |
| Invesco Water Resources ETF WATER RES ETF | 906 | 906 | 0 | 58 | 63 | 0.06% | +5 |
| iShares MSCI EAFE ETF | 590 | 590 | 0 | 48 | 53 | 0.05% | +5 |
| GE Vernova Inc.(GEV) | 20 | 20 | 0 | 6 | 11 | 0.01% | +4 |
| Fidelity National Information Services Inc(FIS) | 447 | 464 | +17 | 33 | 38 | 0.04% | +4 |
| Labcorp Holdings Inc(LH) | 146 | 146 | 0 | 34 | 38 | 0.04% | +4 |
| IShares Core S&P 500 ETF | 69 | 69 | 0 | 39 | 43 | 0.04% | +4 |
| Dimensional ETF Trust Emerging Markets Core Equity 2 EMERGING MKTS CO | 1,125 | 1,125 | 0 | 30 | 33 | 0.03% | +4 |
| US Bancorp(USB) | 1,159 | 1,159 | 0 | 49 | 52 | 0.05% | +4 |
| Vistra Corp(VST) | 44 | 44 | 0 | 5 | 9 | 0.01% | +3 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 2,299 | 2,299 | 0 | 180 | 183 | 0.18% | +3 |
| Bank of America Corp. | 550 | 550 | 0 | 23 | 26 | 0.03% | +3 |
| Regions Financial Corp(RF) | 1,700 | 1,700 | 0 | 37 | 40 | 0.04% | +3 |