Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP CLASS A | 362,667 | 353,157 | -9,510 | 24 | 35 | 4.74% | +11 |
| MICROSOFT CORP(MSFT) | 91,341 | 88,955 | -2,386 | 34 | 44 | 6.01% | +10 |
| BROADCOM LTD(AVGO) | 68,682 | 67,310 | -1,372 | 12 | 19 | 2.52% | +7 |
| JPMORGAN CHASE & CO(JPM) | 122,683 | 121,026 | -1,657 | 30 | 35 | 4.76% | +5 |
| NVIDIA CORP(NVDA) | 76,045 | 76,346 | +301 | 8 | 12 | 1.64% | +4 |
| ORACLE CORPORATION(ORCL) | 45,669 | 43,311 | -2,358 | 6 | 9 | 1.29% | +3 |
| COGENT COMMUNICATIONS HOLDINGS INC(CCOI) | 790 | 57,997 | +57,207 | 0 | 3 | 0.38% | +3 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 13,621 | 13,531 | -90 | 5 | 7 | 0.94% | +2 |
| ALPHABET INC CLASS A(GOOG) | 80,565 | 82,333 | +1,768 | 12 | 15 | 1.97% | +2 |
| BLACKROCK INC(BLK) | 14,031 | 14,017 | -14 | 13 | 15 | 2.00% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 12,713 | 12,447 | -266 | 4 | 5 | 0.74% | +1 |
| AMAZON.COM INC(AMZN) | 27,668 | 28,584 | +916 | 5 | 6 | 0.85% | +1 |
| ELI LILLY AND CO(LLY) | 3,469 | 4,928 | +1,459 | 3 | 4 | 0.52% | +1 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 26,204 | 25,217 | -987 | 7 | 7 | 1.01% | +1 |
| CONSTELLATION ENERGY ORD WI(CEG) | 6,549 | 6,850 | +301 | 1 | 2 | 0.30% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,885 | 27,736 | +6,851 | 1 | 2 | 0.29% | +1 |
| SNOWFLAKE CL A ORD(SNOW) | 10,156 | 10,318 | +162 | 1 | 2 | 0.31% | +1 |
| T-MOBILE US INC(TMUS) | 28,085 | 34,711 | +6,626 | 7 | 8 | 1.12% | +1 |
| RTX CORPORATION(RTX) | 58,811 | 58,581 | -230 | 8 | 9 | 1.16% | +1 |
| HONEYWELL INTERNATIONAL INC(HON) | 20,805 | 22,075 | +1,270 | 4 | 5 | 0.70% | +1 |
| LAM RESEARCH CORP(LRCX) | 28,976 | 28,922 | -54 | 2 | 3 | 0.38% | +1 |
| SALESFORCE.COM INC(CRM) | 7,296 | 9,484 | +2,188 | 2 | 3 | 0.35% | +1 |
| ANALOG DEVICES INC(ADI) | 15,466 | 15,677 | +211 | 3 | 4 | 0.51% | +1 |
| EMERSON ELECTRIC CO(EMR) | 25,393 | 25,353 | -40 | 3 | 3 | 0.46% | +1 |
| WAL-MART STORES INC(WMT) | 53,888 | 54,000 | +112 | 5 | 5 | 0.72% | +1 |
| PALO ALTO NETWORKS INC.(PANW) | 13,475 | 13,574 | +99 | 2 | 3 | 0.38% | 0 |
| SEA LTD(SE) | 32 | 2,992 | +2,960 | 0 | 0 | 0.07% | 0 |
| COSTCO WHOLESALE CORP(COST) | 12,147 | 12,071 | -76 | 11 | 12 | 1.62% | 0 |
| SERVICENOW INC(NOW) | 1,565 | 1,587 | +22 | 1 | 2 | 0.22% | 0 |
| BLACKSTONE INC(BX) | 34,892 | 35,112 | +220 | 5 | 5 | 0.71% | 0 |
| CATERPILLAR INC(CAT) | 6,230 | 6,230 | 0 | 2 | 2 | 0.33% | 0 |
| STRYKER CORPORATION(SYK) | 17,323 | 17,190 | -133 | 6 | 7 | 0.92% | 0 |
| NETFLIX INC(NFLX) | 813 | 829 | +16 | 1 | 1 | 0.15% | 0 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 31,604 | 31,626 | +22 | 6 | 6 | 0.80% | 0 |
| OXFORD LANE CAP COR PFD SER 2027 PRF(OXLC) | 0 | 13,200 | +13,200 | 0 | 0 | 0.04% | 0 |
| JPMORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 0 | 4,357 | +4,357 | 0 | 0 | 0.04% | 0 |
| TORONTO-DOMINION BANK(TD) | 58,191 | 51,329 | -6,862 | 3 | 4 | 0.51% | 0 |
| GXO LOGISTICS INC(GXO) | 26,364 | 26,849 | +485 | 1 | 1 | 0.18% | 0 |
| U.S. BANCORP(USB) | 0 | 315 | +315 | 0 | 0 | 0.04% | 0 |
| CHIPOTLE MEXICAN GRILL INC CLASS A(CMG) | 33,030 | 34,005 | +975 | 2 | 2 | 0.26% | 0 |
| SYNOPSYS INC(SNPS) | 2,608 | 2,639 | +31 | 1 | 1 | 0.18% | 0 |
| AMERICAN EXPRESS CO(AXP) | 4,405 | 4,400 | -5 | 1 | 1 | 0.19% | 0 |
| SELECTIVE INSURANCE GROUP INC(SIGI) | 0 | 2,423 | +2,423 | 0 | 0 | 0.03% | 0 |
| QUALCOMM INC(QCOM) | 33,754 | 33,814 | +60 | 5 | 5 | 0.73% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,398 | 16,278 | +880 | 2 | 2 | 0.24% | 0 |
| SERVICE CORP INTERNATIONAL(SCI) | 30,400 | 32,308 | +1,908 | 2 | 3 | 0.36% | 0 |
| XPO LOGISTICS INC(XPO) | 9,357 | 9,497 | +140 | 1 | 1 | 0.16% | 0 |
| STATE STREET CORP(STT) | 11,615 | 11,490 | -125 | 1 | 1 | 0.17% | 0 |
| XYLEM INC(XYL) | 18,884 | 18,844 | -40 | 2 | 2 | 0.33% | 0 |
| ABBOTT LABORATORIES | 54,313 | 54,213 | -100 | 7 | 7 | 1.00% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 684 | 757 | +73 | 0 | 1 | 0.07% | 0 |
| WELLS FARGO & CO(WFC) | 25,990 | 25,303 | -687 | 2 | 2 | 0.28% | 0 |
| CORE NATURAL RESOURCES INC(CNR) | 1,139 | 3,310 | +2,171 | 0 | 0 | 0.03% | 0 |
| SPDR S&P 500 ETF(SPY) | 2,547 | 2,532 | -15 | 1 | 2 | 0.21% | 0 |
| VANGUARD 500 ETF | 1,853 | 1,915 | +62 | 1 | 1 | 0.15% | 0 |
| GENERAL ELECTRIC CO(GE) | 2,956 | 2,801 | -155 | 1 | 1 | 0.10% | 0 |
| MCKESSON CORP(MCK) | 1,955 | 1,968 | +13 | 1 | 1 | 0.20% | 0 |
| HOULIHAN LOKEY INC(HLI) | 5,790 | 5,845 | +55 | 1 | 1 | 0.14% | 0 |
| META PLATFORMS INC CLASS A(META) | 538 | 578 | +40 | 0 | 0 | 0.06% | 0 |
| WOODWARD INC(WWD) | 1,850 | 1,850 | 0 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC C(GOOG) | 4,435 | 4,485 | +50 | 1 | 1 | 0.11% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 16,168 | 16,218 | +50 | 1 | 1 | 0.13% | 0 |
| GE VERNOVA LLC COM(GEV) | 458 | 458 | 0 | 0 | 0 | 0.03% | 0 |
| CARRIER GLOBAL CORP-WI(CARR) | 10,206 | 10,206 | 0 | 1 | 1 | 0.10% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,329 | 1,329 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES CORE S&P 500 ETF | 4,107 | 3,873 | -234 | 2 | 2 | 0.33% | 0 |
| TRANSDIGM GROUP INC(TDG) | 623 | 630 | +7 | 1 | 1 | 0.13% | 0 |
| INTUIT INC(INTU) | 530 | 530 | 0 | 0 | 0 | 0.06% | 0 |
| TALEN ENERGY CORP(TLN) | 1,066 | 1,046 | -20 | 0 | 0 | 0.04% | 0 |
| BANK OF NOVA SCOTIA | 12,260 | 12,110 | -150 | 1 | 1 | 0.09% | 0 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 4,145 | 4,145 | 0 | 1 | 1 | 0.09% | 0 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 3,600 | 3,600 | 0 | 1 | 1 | 0.09% | 0 |
| AMETEK INC | 9,629 | 9,629 | 0 | 2 | 2 | 0.24% | 0 |
| AUTOMATIC DATA PROCESSING INC | 23,358 | 23,410 | +52 | 7 | 7 | 0.98% | 0 |
| ISHARES GOLD TRUST(IAU) | 0 | 1,319 | +1,319 | 0 | 0 | 0.01% | 0 |
| ISHARES U.S. PREFERRED STOCK ETF | 0 | 2,600 | +2,600 | 0 | 0 | 0.01% | 0 |
| WR BERKLEY CORP | 30,502 | 30,634 | +132 | 2 | 2 | 0.31% | 0 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 5,320 | 5,417 | +97 | 1 | 1 | 0.13% | 0 |
| INTUITIVE SURGICAL INC | 1,350 | 1,370 | +20 | 1 | 1 | 0.10% | 0 |
| RESMED INC(RMD) | 3,771 | 3,546 | -225 | 1 | 1 | 0.12% | 0 |
| RALLIANT CORP(RAL) | 0 | 1,395 | +1,395 | 0 | 0 | 0.01% | 0 |
| CUMMINS INC(CMI) | 3,105 | 3,177 | +72 | 1 | 1 | 0.14% | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY FUND | 0 | 1,544 | +1,544 | 0 | 0 | 0.01% | 0 |
| TESLA MOTORS INC(TSLA) | 1,051 | 1,051 | 0 | 0 | 0 | 0.05% | 0 |
| DIGITAL REALTY TRUST INC(DLR) | 4,674 | 4,189 | -485 | 1 | 1 | 0.10% | 0 |
| CSX CORP(CSX) | 22,211 | 21,856 | -355 | 1 | 1 | 0.10% | 0 |
| FIFTH THIRD BANCORP(FITB) | 29,000 | 29,000 | 0 | 1 | 1 | 0.16% | 0 |
| GENERAL DYNAMICS CORP(GD) | 3,554 | 3,514 | -40 | 1 | 1 | 0.14% | 0 |
| MASTERCARD INC A(MA) | 3,973 | 3,975 | +2 | 2 | 2 | 0.30% | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 449 | 449 | 0 | 0 | 0 | 0.04% | 0 |
| NATERA INC(NTRA) | 407 | 654 | +247 | 0 | 0 | 0.01% | 0 |
| ARISTA NETWORKS INC(ANET) | 1,470 | 1,601 | +131 | 0 | 0 | 0.02% | 0 |
| EATON CORP PLC(ETN) | 575 | 575 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES U S TECHNOLOGY ETF | 1,585 | 1,570 | -15 | 0 | 0 | 0.04% | 0 |
| U.S. BANCORP(USB) | 23,225 | 22,725 | -500 | 1 | 1 | 0.14% | 0 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL(HASI) | 21,360 | 24,895 | +3,535 | 1 | 1 | 0.09% | 0 |
| BOEING CO(BA) | 1,100 | 1,100 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES S&P 500 GROWTH | 2,404 | 2,404 | 0 | 0 | 0 | 0.04% | 0 |
| POWERSHARES QQQ ETF | 372 | 392 | +20 | 0 | 0 | 0.03% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 500 | 600 | +100 | 0 | 0 | 0.01% | 0 |