Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 115,239 | +115,239 | 0 | 57,321 | 6.12% | +57,321 |
| ORACLE CORP(ORCL) | 0 | 118,784 | +118,784 | 0 | 25,970 | 2.77% | +25,970 |
| JPMORGAN CHASE & CO(JPM) | 147,339 | 146,836 | -503 | 36,142 | 42,569 | 4.55% | +6,427 |
| META PLATFORMS INC(META) | 0 | 22,988 | +22,988 | 0 | 16,968 | 1.81% | +16,968 |
| ALPHABET INC CL C(GOOG) | 0 | 170,762 | +170,762 | 0 | 30,292 | 3.24% | +30,292 |
| NVIDIA CORP(NVDA) | 0 | 70,964 | +70,964 | 0 | 11,212 | 1.20% | +11,212 |
| BROADCOM INC(AVGO) | 0 | 28,162 | +28,162 | 0 | 7,763 | 0.83% | +7,763 |
| AMAZON.COM, INC(AMZN) | 0 | 69,619 | +69,619 | 0 | 15,274 | 1.63% | +15,274 |
| AMERICAN EXPRESS CO(AXP) | 0 | 52,923 | +52,923 | 0 | 16,881 | 1.80% | +16,881 |
| ALPHABET INC CL A(GOOG) | 0 | 110,539 | +110,539 | 0 | 19,480 | 2.08% | +19,480 |
| GOLDMAN SACHS GROUP INC(GS) | 14,574 | 14,469 | -105 | 7,962 | 10,241 | 1.09% | +2,279 |
| EATON CORP(ETN) | 0 | 28,608 | +28,608 | 0 | 10,213 | 1.09% | +10,213 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 83,616 | +83,616 | 0 | 8,139 | 0.87% | +8,139 |
| WALT DISNEY CO(DIS) | 0 | 66,356 | +66,356 | 0 | 8,229 | 0.88% | +8,229 |
| CISCO SYS INC(CSCO) | 187,836 | 186,200 | -1,636 | 11,591 | 12,919 | 1.38% | +1,327 |
| APPLIED MATERIALS INC DELAWARE | 0 | 34,966 | +34,966 | 0 | 6,401 | 0.68% | +6,401 |
| PARKER HANNIFIN CORP(PH) | 0 | 14,650 | +14,650 | 0 | 10,232 | 1.09% | +10,232 |
| WALMART INC(WMT) | 0 | 116,607 | +116,607 | 0 | 11,402 | 1.22% | +11,402 |
| MORGAN STANLEY(MS) | 0 | 34,914 | +34,914 | 0 | 4,918 | 0.53% | +4,918 |
| INTL BUSINESS MACHINES CORP(IBM) | 18,696 | 18,550 | -146 | 4,649 | 5,468 | 0.58% | +819 |
| ISHARES S&P 100 INDEX | 0 | 26,801 | +26,801 | 0 | 8,157 | 0.87% | +8,157 |
| I SHARES S&P GROWTH INDEX | 0 | 45,098 | +45,098 | 0 | 4,965 | 0.53% | +4,965 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 18,548 | +18,548 | 0 | 4,653 | 0.50% | +4,653 |
| ULTA BEAUTY INC(ULTA) | 0 | 6,311 | +6,311 | 0 | 2,952 | 0.32% | +2,952 |
| ISHARES RUSSELL 2000 INDEX FUN | 0 | 38,269 | +38,269 | 0 | 8,258 | 0.88% | +8,258 |
| SPDR S&P 500 INDEX(SPY) | 0 | 14,111 | +14,111 | 0 | 8,719 | 0.93% | +8,719 |
| TAIWAN SEMICONDUCTOR MFG LTD-S(TSM) | 0 | 11,166 | +11,166 | 0 | 2,529 | 0.27% | +2,529 |
| MERCADOLIBRE INC(MELI) | 749 | 792 | +43 | 1,461 | 2,070 | 0.22% | +609 |
| SALESFORCE.COM INC.(CRM) | 0 | 5,099 | +5,099 | 0 | 1,390 | 0.15% | +1,390 |
| EMERSON ELECTRIC CO(EMR) | 0 | 25,591 | +25,591 | 0 | 3,412 | 0.36% | +3,412 |
| 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 | 0 | 70,780 | +70,780 | 0 | 6,510 | 0.70% | +6,510 |
| ISHARES CORE S&P 500 INDEX | 7,283 | 7,441 | +158 | 4,092 | 4,620 | 0.49% | +528 |
| BANK OF AMERICA CORP | 0 | 108,339 | +108,339 | 0 | 5,127 | 0.55% | +5,127 |
| 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 | 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) | 0 | 69,086 | +69,086 | 0 | 3,633 | 0.39% | +3,633 |
| CITIGROUP INC(C) | 0 | 27,137 | +27,137 | 0 | 2,310 | 0.25% | +2,310 |
| FIDELITY CONTRAFUND COM | 0 | 106,166 | +106,166 | 0 | 2,477 | 0.26% | +2,477 |
| BLACKSTONE INC(BX) | 0 | 46,217 | +46,217 | 0 | 6,913 | 0.74% | +6,913 |
| ISHARES DJ US TECHNOLOGY SECTO | 0 | 9,501 | +9,501 | 0 | 1,646 | 0.18% | +1,646 |
| 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) | 0 | 8,175 | +8,175 | 0 | 1,946 | 0.21% | +1,946 |
| SCHWAB US BROAD MARKET ETF | 0 | 127,912 | +127,912 | 0 | 3,048 | 0.33% | +3,048 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 6,723 | +6,723 | 0 | 3,588 | 0.38% | +3,588 |
| BOEING CO(BA) | 0 | 6,575 | +6,575 | 0 | 1,378 | 0.15% | +1,378 |
| 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) | 0 | 1,008 | +1,008 | 0 | 533 | 0.06% | +533 |
| 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 | 0 | 1,671 | +1,671 | 0 | 922 | 0.10% | +922 |
| 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 | 0 | 3,574 | +3,574 | 0 | 905 | 0.10% | +905 |
| ZURN ELKAY WATER SOULTIONS COR(ZWS) | 0 | 5,500 | +5,500 | 0 | 201 | 0.02% | +201 |
| WELLS FARGO & CO NEW(WFC) | 0 | 29,112 | +29,112 | 0 | 2,332 | 0.25% | +2,332 |
| VANGUARD INDEX FDS 500INDEX AD | 0 | 3,825 | +3,825 | 0 | 2,190 | 0.23% | +2,190 |
| FIDELITY SECS FD BLUE CHIP GWT | 0 | 4,604 | +4,604 | 0 | 1,090 | 0.12% | +1,090 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 5,995 | +5,995 | 0 | 1,045 | 0.11% | +1,045 |
| DEERE & CO(DE) | 7,054 | 6,850 | -204 | 3,311 | 3,483 | 0.37% | +172 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 26,634 | +26,634 | 0 | 4,965 | 0.53% | +4,965 |
| 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 | 0 | 2,285 | +2,285 | 0 | 1,002 | 0.11% | +1,002 |
| HONEYWELL INTL INC(HON) | 0 | 7,313 | +7,313 | 0 | 1,703 | 0.18% | +1,703 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 6,368 | +6,368 | 0 | 1,322 | 0.14% | +1,322 |
| TWILIO INC - A(TWLO) | 0 | 6,460 | +6,460 | 0 | 803 | 0.09% | +803 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 3,601 | +3,601 | 0 | 1,529 | 0.16% | +1,529 |
| COSTCO WHOLESALE CORP.(COST) | 4,134 | 4,093 | -41 | 3,910 | 4,052 | 0.43% | +142 |
| SCHWAB US LARGE-CAP ETR | 0 | 56,856 | +56,856 | 0 | 1,390 | 0.15% | +1,390 |
| CRANE COMPANY(CR) | 0 | 3,760 | +3,760 | 0 | 714 | 0.08% | +714 |
| 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) | 0 | 4,860 | +4,860 | 0 | 434 | 0.05% | +434 |
| 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) | 0 | 5,934 | +5,934 | 0 | 503 | 0.05% | +503 |
| ROYAL CARRBN CRUISES LTD | 0 | 1,062 | +1,062 | 0 | 333 | 0.04% | +333 |
| XYLEM INC(XYL) | 11,557 | 11,557 | 0 | 1,381 | 1,495 | 0.16% | +114 |
| VANGUARD DIVIDEND APPREC | 0 | 7,049 | +7,049 | 0 | 1,443 | 0.15% | +1,443 |
| FIDELITY SECS FD OTC PORTFOLIO | 0 | 34,995 | +34,995 | 0 | 775 | 0.08% | +775 |
| CATERPILLAR INC(CAT) | 0 | 1,881 | +1,881 | 0 | 730 | 0.08% | +730 |
| CONSTELLATION ENERGY GROUP INC(CEG) | 0 | 1,010 | +1,010 | 0 | 326 | 0.03% | +326 |
| ACCENTURE LTD SHS CLASS A | 0 | 4,450 | +4,450 | 0 | 1,330 | 0.14% | +1,330 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 2,766 | +2,766 | 0 | 756 | 0.08% | +756 |
| FIFTH THIRD BANCORP(FITB) | 0 | 49,625 | +49,625 | 0 | 2,041 | 0.22% | +2,041 |
| FIDELITY 500 INDEX FUND | 0 | 4,457 | +4,457 | 0 | 963 | 0.10% | +963 |
| QUALCOMM INC(QCOM) | 0 | 8,840 | +8,840 | 0 | 1,408 | 0.15% | +1,408 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 9,506 | +9,506 | 0 | 696 | 0.07% | +696 |
| ISHARES RUSSELL 1000 VALUE | 0 | 18,794 | +18,794 | 0 | 3,650 | 0.39% | +3,650 |
| ABBOTT LABORATORIES | 49,625 | 49,039 | -586 | 6,583 | 6,670 | 0.71% | +87 |