Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 119,440 | 115,239 | -4,201 | 44,836 | 57,321 | 6.12% | +12,485 |
| ORACLE CORP(ORCL) | 115,703 | 118,784 | +3,081 | 16,176 | 25,970 | 2.77% | +9,793 |
| JPMORGAN CHASE & CO(JPM) | 147,339 | 146,836 | -503 | 36,142 | 42,569 | 4.55% | +6,427 |
| META PLATFORMS INC(META) | 23,588 | 22,988 | -600 | 13,595 | 16,968 | 1.81% | +3,372 |
| ALPHABET INC CL C(GOOG) | 172,897 | 170,762 | -2,135 | 27,012 | 30,292 | 3.24% | +3,280 |
| NVIDIA CORP(NVDA) | 74,059 | 70,964 | -3,095 | 8,027 | 11,212 | 1.20% | +3,185 |
| BROADCOM INC(AVGO) | 28,950 | 28,162 | -788 | 4,847 | 7,763 | 0.83% | +2,916 |
| AMAZON.COM, INC(AMZN) | 66,914 | 69,619 | +2,705 | 12,731 | 15,274 | 1.63% | +2,543 |
| AMERICAN EXPRESS CO(AXP) | 53,621 | 52,923 | -698 | 14,427 | 16,881 | 1.80% | +2,455 |
| ALPHABET INC CL A(GOOG) | 111,209 | 110,539 | -670 | 17,197 | 19,480 | 2.08% | +2,283 |
| GOLDMAN SACHS GROUP INC(GS) | 14,574 | 14,469 | -105 | 7,962 | 10,241 | 1.09% | +2,279 |
| EATON CORP(ETN) | 29,231 | 28,608 | -623 | 7,946 | 10,213 | 1.09% | +2,267 |
| LAM RESEARCH CORP COM(LRCX) | 85,990 | 83,616 | -2,374 | 6,251 | 8,139 | 0.87% | +1,888 |
| WALT DISNEY CO(DIS) | 67,256 | 66,356 | -900 | 6,638 | 8,229 | 0.88% | +1,591 |
| CISCO SYS INC(CSCO) | 187,836 | 186,200 | -1,636 | 11,591 | 12,919 | 1.38% | +1,327 |
| APPLIED MATERIALS INC DELAWARE | 35,086 | 34,966 | -120 | 5,092 | 6,401 | 0.68% | +1,310 |
| PARKER HANNIFIN CORP(PH) | 15,070 | 14,650 | -420 | 9,160 | 10,232 | 1.09% | +1,072 |
| WALMART INC(WMT) | 118,432 | 116,607 | -1,825 | 10,397 | 11,402 | 1.22% | +1,005 |
| MORGAN STANLEY(MS) | 34,984 | 34,914 | -70 | 4,082 | 4,918 | 0.53% | +836 |
| INTL BUSINESS MACHINES CORP(IBM) | 18,696 | 18,550 | -146 | 4,649 | 5,468 | 0.58% | +819 |
| ISHARES S&P 100 INDEX | 27,162 | 26,801 | -361 | 7,356 | 8,157 | 0.87% | +801 |
| I SHARES S&P GROWTH INDEX | 45,097 | 45,098 | +1 | 4,186 | 4,965 | 0.53% | +779 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,728 | 18,548 | -180 | 3,920 | 4,653 | 0.50% | +733 |
| ULTA BEAUTY INC(ULTA) | 6,086 | 6,311 | +225 | 2,231 | 2,952 | 0.32% | +722 |
| ISHARES RUSSELL 2000 INDEX FUN | 37,888 | 38,269 | +381 | 7,558 | 8,258 | 0.88% | +700 |
| SPDR S&P 500 INDEX(SPY) | 14,376 | 14,111 | -265 | 8,042 | 8,719 | 0.93% | +677 |
| TAIWAN SEMICONDUCTOR MFG LTD-S(TSM) | 11,216 | 11,166 | -50 | 1,862 | 2,529 | 0.27% | +667 |
| MERCADOLIBRE INC(MELI) | 749 | 792 | +43 | 1,461 | 2,070 | 0.22% | +609 |
| SALESFORCE.COM INC.(CRM) | 2,951 | 5,099 | +2,148 | 792 | 1,390 | 0.15% | +599 |
| EMERSON ELECTRIC CO(EMR) | 25,715 | 25,591 | -124 | 2,819 | 3,412 | 0.36% | +593 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 17,817 | 20,025 | +2,208 | 3,086 | 3,639 | 0.39% | +553 |
| ISHARES RUSSELL MID-CAP INDEX | 70,313 | 70,780 | +467 | 5,982 | 6,510 | 0.70% | +528 |
| ISHARES CORE S&P 500 INDEX | 7,283 | 7,441 | +158 | 4,092 | 4,620 | 0.49% | +528 |
| BANK OF AMERICA CORP | 110,279 | 108,339 | -1,940 | 4,602 | 5,127 | 0.55% | +525 |
| CURRENCY SHARES SWISS FRANC TR(FXF) | 0 | 4,630 | +4,630 | 0 | 518 | 0.06% | +518 |
| NETFLIX COM INC COM(NFLX) | 1,180 | 1,165 | -15 | 1,100 | 1,560 | 0.17% | +460 |
| HCA HEALTHCARE INC.(HCA) | 11,982 | 11,930 | -52 | 4,140 | 4,571 | 0.49% | +430 |
| NOVARTIS AG ADR | 39,845 | 40,081 | +236 | 4,442 | 4,850 | 0.52% | +408 |
| PACIFIC BIOSCIENCES OF CALIFOR(PACB) | 0 | 315,000 | +315,000 | 0 | 391 | 0.04% | +391 |
| NRG ENERGY INC(NRG) | 7,509 | 6,864 | -645 | 717 | 1,102 | 0.12% | +385 |
| CORNING INC(GLW) | 71,111 | 69,086 | -2,025 | 3,255 | 3,633 | 0.39% | +378 |
| CITIGROUP INC(C) | 27,393 | 27,137 | -256 | 1,945 | 2,310 | 0.25% | +365 |
| FIDELITY CONTRAFUND COM | 106,166 | 106,166 | 0 | 2,125 | 2,477 | 0.26% | +351 |
| BLACKSTONE INC(BX) | 47,126 | 46,217 | -909 | 6,587 | 6,913 | 0.74% | +326 |
| ISHARES DJ US TECHNOLOGY SECTO | 9,541 | 9,501 | -40 | 1,340 | 1,646 | 0.18% | +306 |
| VANGUARD FTSE ALL WORLD EX-U | 41,553 | 41,831 | +278 | 2,521 | 2,812 | 0.30% | +291 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 1,917 | +1,917 | 0 | 277 | 0.03% | +277 |
| ANALOG DEVICES INC COM(ADI) | 8,300 | 8,175 | -125 | 1,674 | 1,946 | 0.21% | +272 |
| SCHWAB US BROAD MARKET ETF | 130,266 | 127,912 | -2,354 | 2,805 | 3,048 | 0.33% | +244 |
| AMERIPRISE FINANCIAL INC(AMP) | 6,918 | 6,723 | -195 | 3,349 | 3,588 | 0.38% | +239 |
| BOEING CO(BA) | 6,725 | 6,575 | -150 | 1,147 | 1,378 | 0.15% | +231 |
| ISHARES CNX INDIA 50 INDEX | 7,071 | 10,818 | +3,747 | 359 | 588 | 0.06% | +229 |
| RTX CORPORATION(RTX) | 21,027 | 20,628 | -399 | 2,785 | 3,012 | 0.32% | +227 |
| GE VERNOVA INC(GEV) | 1,006 | 1,008 | +2 | 307 | 533 | 0.06% | +226 |
| GLOBAL X FUNDS GLOBAL X ART IN ARTIFICIAL ETF | 25,095 | 26,070 | +975 | 913 | 1,139 | 0.12% | +226 |
| INVESCO QQQ NASDAQ 100 INDEX | 1,487 | 1,671 | +184 | 697 | 922 | 0.10% | +225 |
| ROYAL BANK CANADA PV$1(RY) | 0 | 1,655 | +1,655 | 0 | 218 | 0.02% | +218 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 771 | +771 | 0 | 216 | 0.02% | +216 |
| ISHARES MSCI JAPAN INDEX MSCI JAPAN ETF | 0 | 2,877 | +2,877 | 0 | 216 | 0.02% | +216 |
| CRANE NXT CO(CXT) | 0 | 3,860 | +3,860 | 0 | 208 | 0.02% | +208 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 0 | 944 | +944 | 0 | 205 | 0.02% | +205 |
| SPDR FD TECHNOLGY SEL ST STR TECHN ETF | 3,390 | 3,574 | +184 | 700 | 905 | 0.10% | +205 |
| ZURN ELKAY WATER SOULTIONS COR(ZWS) | 0 | 5,500 | +5,500 | 0 | 201 | 0.02% | +201 |
| WELLS FARGO & CO NEW(WFC) | 29,722 | 29,112 | -610 | 2,134 | 2,332 | 0.25% | +199 |
| VANGUARD INDEX FDS 500INDEX AD | 3,849 | 3,825 | -24 | 1,993 | 2,190 | 0.23% | +197 |
| FIDELITY SECS FD BLUE CHIP GWT | 4,604 | 4,604 | 0 | 909 | 1,090 | 0.12% | +180 |
| DIGITAL REALTY TRUST INC(DLR) | 6,045 | 5,995 | -50 | 866 | 1,045 | 0.11% | +179 |
| DEERE & CO(DE) | 7,054 | 6,850 | -204 | 3,311 | 3,483 | 0.37% | +172 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 27,276 | 26,634 | -642 | 4,794 | 4,965 | 0.53% | +171 |
| GE AEROSPACE(GE) | 4,077 | 3,822 | -255 | 816 | 984 | 0.11% | +168 |
| MARATHON PETROLEUM CORP(MPC) | 8,990 | 8,824 | -166 | 1,310 | 1,466 | 0.16% | +156 |
| VANGUARD GROWTH ETF | 2,284 | 2,285 | +1 | 847 | 1,002 | 0.11% | +155 |
| HONEYWELL INTL INC(HON) | 7,313 | 7,313 | 0 | 1,549 | 1,703 | 0.18% | +155 |
| TEXAS INSTRUMENTS INC(TXN) | 6,515 | 6,368 | -147 | 1,171 | 1,322 | 0.14% | +151 |
| TWILIO INC - A(TWLO) | 6,685 | 6,460 | -225 | 655 | 803 | 0.09% | +149 |
| ISHARES RUSSELL 1000 GROWTH | 3,832 | 3,601 | -231 | 1,384 | 1,529 | 0.16% | +145 |
| COSTCO WHOLESALE CORP.(COST) | 4,134 | 4,093 | -41 | 3,910 | 4,052 | 0.43% | +142 |
| SCHWAB US LARGE-CAP ETR | 56,519 | 56,856 | +337 | 1,248 | 1,390 | 0.15% | +142 |
| CRANE COMPANY(CR) | 3,760 | 3,760 | 0 | 576 | 714 | 0.08% | +138 |
| VANGUARD INDEX FDS VALUE ETF | 20,868 | 21,174 | +306 | 3,605 | 3,742 | 0.40% | +138 |
| ISHARES MSCI EMERGING MARKETS | 22,311 | 22,903 | +592 | 975 | 1,105 | 0.12% | +130 |
| SPDR GOLD TRUST(GLD) | 4,433 | 4,613 | +180 | 1,277 | 1,406 | 0.15% | +129 |
| COHERENT CORP(COHR) | 4,700 | 4,860 | +160 | 305 | 434 | 0.05% | +128 |
| AXA-SPONS ADR | 18,775 | 18,775 | 0 | 799 | 918 | 0.10% | +119 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 20,986 | 21,609 | +623 | 1,299 | 1,416 | 0.15% | +117 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 5,934 | 5,934 | 0 | 387 | 503 | 0.05% | +117 |
| ROYAL CARRBN CRUISES LTD | 1,060 | 1,062 | +2 | 218 | 333 | 0.04% | +115 |
| XYLEM INC(XYL) | 11,557 | 11,557 | 0 | 1,381 | 1,495 | 0.16% | +114 |
| VANGUARD DIVIDEND APPREC | 6,858 | 7,049 | +191 | 1,330 | 1,443 | 0.15% | +112 |
| FIDELITY SECS FD OTC PORTFOLIO | 34,995 | 34,995 | 0 | 667 | 775 | 0.08% | +108 |
| CATERPILLAR INC(CAT) | 1,891 | 1,881 | -10 | 624 | 730 | 0.08% | +107 |
| CONSTELLATION ENERGY GROUP INC(CEG) | 1,096 | 1,010 | -86 | 221 | 326 | 0.03% | +105 |
| ACCENTURE LTD SHS CLASS A | 3,934 | 4,450 | +516 | 1,228 | 1,330 | 0.14% | +102 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,766 | 2,766 | 0 | 659 | 756 | 0.08% | +97 |
| FIFTH THIRD BANCORP(FITB) | 49,625 | 49,625 | 0 | 1,945 | 2,041 | 0.22% | +96 |
| FIDELITY 500 INDEX FUND | 4,442 | 4,457 | +15 | 868 | 963 | 0.10% | +95 |
| QUALCOMM INC(QCOM) | 8,556 | 8,840 | +284 | 1,314 | 1,408 | 0.15% | +94 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,506 | 9,506 | 0 | 603 | 696 | 0.07% | +93 |
| ISHARES RUSSELL 1000 VALUE | 18,937 | 18,794 | -143 | 3,563 | 3,650 | 0.39% | +87 |
| ABBOTT LABORATORIES | 49,625 | 49,039 | -586 | 6,583 | 6,670 | 0.71% | +87 |