Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 156,633 | 156,633 | 0 | 87,619 | 96,776 | 3.32% | +9,157 |
| NVIDIA CORPORATION(NVDA) | 203,967 | 189,156 | -14,811 | 22,106 | 29,885 | 1.03% | +7,779 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 6,774 | 0.23% | +6,774 |
| VANGUARD ADMIRAL FDS INC | 0 | 15,359 | +15,359 | 0 | 6,090 | 0.21% | +6,090 |
| ISHARES TR | 101,828 | 101,828 | 0 | 57,217 | 63,225 | 2.17% | +6,008 |
| ANALOG DEVICES INC(ADI) | 156,768 | 157,332 | +564 | 31,615 | 37,448 | 1.29% | +5,833 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 5,744 | 0.20% | +5,744 |
| MICROSOFT CORP(MSFT) | 56,701 | 54,017 | -2,684 | 21,285 | 26,869 | 0.92% | +5,584 |
| ISHARES TR | 44,404 | 86,310 | +41,906 | 4,122 | 9,503 | 0.33% | +5,381 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 5,241 | 0.18% | +5,241 |
| VANGUARD ADMIRAL FDS INC | 0 | 26,775 | +26,775 | 0 | 5,053 | 0.17% | +5,053 |
| TEXAS INSTRS INC(TXN) | 185,568 | 183,474 | -2,094 | 33,347 | 38,093 | 1.31% | +4,746 |
| STARBUCKS CORP(SBUX) | 315,638 | 386,106 | +70,468 | 30,961 | 35,379 | 1.22% | +4,418 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 3,938 | 0.14% | +3,938 |
| MORGAN STANLEY(MS) | 290,429 | 267,502 | -22,927 | 33,884 | 37,680 | 1.29% | +3,796 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 663 | 4,224 | 0.15% | +3,562 |
| JPMORGAN CHASE & CO.(JPM) | 158,343 | 146,262 | -12,081 | 38,842 | 42,403 | 1.46% | +3,561 |
| VANGUARD TAX-MANAGED FDS | 65,275 | 114,263 | +48,988 | 3,318 | 6,514 | 0.22% | +3,196 |
| SCHWAB STRATEGIC TR | 696,517 | 696,517 | 0 | 17,441 | 20,345 | 0.70% | +2,904 |
| CATERPILLAR INC(CAT) | 109,385 | 100,324 | -9,061 | 36,075 | 38,947 | 1.34% | +2,872 |
| CUMMINS INC(CMI) | 101,694 | 106,070 | +4,376 | 31,875 | 34,738 | 1.19% | +2,863 |
| META PLATFORMS INC(META) | 19,215 | 18,683 | -532 | 11,075 | 13,790 | 0.47% | +2,715 |
| BROADCOM INC(AVGO) | 30,616 | 28,045 | -2,571 | 5,126 | 7,731 | 0.27% | +2,605 |
| CISCO SYS INC(CSCO) | 578,045 | 551,535 | -26,510 | 35,671 | 38,266 | 1.31% | +2,594 |
| PNC FINL SVCS GROUP INC(PNC) | 196,217 | 196,559 | +342 | 34,489 | 36,643 | 1.26% | +2,153 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 4,321 | 6,460 | 0.22% | +2,139 |
| VANGUARD INDEX FDS | 39,435 | 39,435 | 0 | 20,266 | 22,400 | 0.77% | +2,134 |
| ISHARES TR | 322,459 | 317,340 | -5,119 | 26,355 | 28,367 | 0.97% | +2,012 |
| ISHARES TR | 395,038 | 394,331 | -707 | 41,309 | 43,096 | 1.48% | +1,787 |
| QUALCOMM INC(QCOM) | 232,201 | 234,745 | +2,544 | 35,668 | 37,385 | 1.28% | +1,717 |
| ISHARES TR | 24,087 | 24,087 | 0 | 8,698 | 10,227 | 0.35% | +1,529 |
| ISHARES TR | 58,395 | 75,158 | +16,763 | 4,607 | 6,061 | 0.21% | +1,455 |
| VANGUARD INDEX FDS | 49,266 | 49,266 | 0 | 13,540 | 14,973 | 0.51% | +1,433 |
| NIKE INC(NKE) | 53,199 | 67,132 | +13,933 | 3,377 | 4,769 | 0.16% | +1,392 |
| VANECK ETF TRUST FALLEN ANGEL HG | 50,706 | 97,267 | +46,561 | 1,463 | 2,848 | 0.10% | +1,385 |
| BLACKROCK INC(BLK) | 37,436 | 35,078 | -2,358 | 35,432 | 36,806 | 1.26% | +1,373 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 40,185 | 40,185 | 0 | 21,438 | 22,764 | 0.78% | +1,326 |
| AMAZON COM INC(AMZN) | 58,057 | 56,272 | -1,785 | 11,046 | 12,346 | 0.42% | +1,300 |
| LAM RESEARCH CORP(LRCX) | 60,613 | 58,610 | -2,003 | 4,407 | 5,705 | 0.20% | +1,299 |
| UNION PAC CORP(UNP) | 147,478 | 156,890 | +9,412 | 34,840 | 36,097 | 1.24% | +1,257 |
| APPLIED MATLS INC | 33,054 | 33,067 | +13 | 4,797 | 6,054 | 0.21% | +1,257 |
| ALPHABET INC(GOOG) | 57,922 | 57,831 | -91 | 8,957 | 10,192 | 0.35% | +1,234 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 404,953 | 445,660 | +40,707 | 34,166 | 35,399 | 1.22% | +1,233 |
| ISHARES TR | 330,740 | 330,740 | 0 | 19,299 | 20,512 | 0.70% | +1,214 |
| KLA CORP(KLAC) | 6,616 | 6,318 | -298 | 4,498 | 5,659 | 0.19% | +1,162 |
| DISNEY WALT CO(DIS) | 43,598 | 44,041 | +443 | 4,303 | 5,462 | 0.19% | +1,158 |
| CORNING INC(GLW) | 750,394 | 673,176 | -77,218 | 34,353 | 35,402 | 1.22% | +1,049 |
| NETFLIX INC(NFLX) | 2,731 | 2,628 | -103 | 2,547 | 3,519 | 0.12% | +972 |
| ABBOTT LABS | 259,591 | 260,318 | +727 | 34,435 | 35,406 | 1.22% | +971 |
| ISHARES TR CORE MSCI EAFE | 118,845 | 118,845 | 0 | 8,991 | 9,921 | 0.34% | +931 |
| ISHARES INC CORE MSCI EMKT | 137,998 | 137,998 | 0 | 7,448 | 8,284 | 0.28% | +836 |
| TESLA INC(TSLA) | 17,226 | 16,669 | -557 | 4,464 | 5,295 | 0.18% | +831 |
| ISHARES TR | 50,939 | 50,939 | 0 | 10,162 | 10,992 | 0.38% | +830 |
| BOOKING HOLDINGS INC(BKNG) | 930 | 882 | -48 | 4,284 | 5,106 | 0.18% | +822 |
| ORACLE CORP(ORCL) | 10,768 | 10,452 | -316 | 1,505 | 2,285 | 0.08% | +780 |
| BANK NEW YORK MELLON CORP | 411,964 | 386,645 | -25,319 | 34,551 | 35,227 | 1.21% | +676 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,873 | 11,556 | +683 | 918 | 1,575 | 0.05% | +658 |
| INTUIT(INTU) | 8,820 | 7,673 | -1,147 | 5,415 | 6,043 | 0.21% | +628 |
| WALMART INC(WMT) | 67,602 | 66,737 | -865 | 5,935 | 6,526 | 0.22% | +591 |
| SALESFORCE INC(CRM) | 18,246 | 20,051 | +1,805 | 4,896 | 5,468 | 0.19% | +571 |
| ECOLAB INC(ECL) | 16,842 | 17,874 | +1,032 | 4,270 | 4,816 | 0.17% | +546 |
| ISHARES TR | 79,001 | 79,001 | 0 | 6,721 | 7,266 | 0.25% | +545 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 5,762 | 6,261 | 0.22% | +499 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 6,534 | 6,979 | 0.24% | +445 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 3,086 | 3,521 | 0.12% | +434 |
| ISHARES TR | 68,083 | 70,131 | +2,048 | 2,975 | 3,383 | 0.12% | +408 |
| CAPITAL ONE FINL CORP(COF) | 2,385 | 3,809 | +1,424 | 428 | 810 | 0.03% | +383 |
| SCHWAB CHARLES CORP(SCHW) | 55,647 | 51,826 | -3,821 | 4,356 | 4,729 | 0.16% | +373 |
| ELI LILLY & CO(LLY) | 9,396 | 10,429 | +1,033 | 7,760 | 8,130 | 0.28% | +369 |
| COSTCO WHSL CORP NEW(COST) | 6,435 | 6,520 | +85 | 6,086 | 6,454 | 0.22% | +368 |
| GE VERNOVA INC(GEV) | 1,750 | 1,691 | -59 | 534 | 895 | 0.03% | +361 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,174 | 9,854 | -320 | 1,045 | 1,398 | 0.05% | +353 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 27,559 | 27,816 | +257 | 4,754 | 5,103 | 0.18% | +349 |
| ILLINOIS TOOL WKS INC(ITW) | 137,686 | 139,470 | +1,784 | 34,148 | 34,484 | 1.18% | +336 |
| ALPHABET INC(GOOG) | 27,230 | 25,869 | -1,361 | 4,254 | 4,589 | 0.16% | +335 |
| GE AEROSPACE(GE) | 6,508 | 6,283 | -225 | 1,303 | 1,617 | 0.06% | +315 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,726 | +2,726 | 0 | 308 | 0.01% | +308 |
| GOLDMAN SACHS GROUP INC(GS) | 2,206 | 2,135 | -71 | 1,205 | 1,511 | 0.05% | +306 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 641,275 | 713,275 | +72,000 | 26,376 | 26,674 | 0.92% | +298 |
| GILEAD SCIENCES INC(GILD) | 312,727 | 318,581 | +5,854 | 35,041 | 35,321 | 1.21% | +280 |
| AXON ENTERPRISE INC(AXON) | 0 | 338 | +338 | 0 | 280 | 0.01% | +280 |
| SCHWAB STRATEGIC TR | 253,673 | 253,673 | 0 | 6,743 | 7,019 | 0.24% | +277 |
| DANAHER CORPORATION(DHR) | 21,400 | 23,581 | +2,181 | 4,387 | 4,658 | 0.16% | +271 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 3,573 | 3,836 | 0.13% | +264 |
| AMPHENOL CORP NEW | 9,091 | 8,687 | -404 | 596 | 858 | 0.03% | +262 |
| AMERICAN EXPRESS CO(AXP) | 5,759 | 5,673 | -86 | 1,549 | 1,810 | 0.06% | +260 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,136 | 1,271 | +135 | 401 | 647 | 0.02% | +247 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,354 | +3,354 | 0 | 236 | 0.01% | +236 |
| SERVICENOW INC(NOW) | 1,252 | 1,199 | -53 | 997 | 1,233 | 0.04% | +236 |
| MICRON TECHNOLOGY INC(MU) | 7,311 | 7,040 | -271 | 635 | 868 | 0.03% | +232 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 120,481 | 122,752 | +2,271 | 3,078 | 3,308 | 0.11% | +230 |
| CONSTELLATION ENERGY CORP(CEG) | 2,098 | 2,017 | -81 | 423 | 651 | 0.02% | +228 |
| VANGUARD INDEX FDS | 10,535 | 10,535 | 0 | 2,725 | 2,948 | 0.10% | +223 |
| VERISK ANALYTICS INC(VRSK) | 0 | 694 | +694 | 0 | 216 | 0.01% | +216 |
| IDEXX LABS INC(IDXX) | 0 | 398 | +398 | 0 | 213 | 0.01% | +213 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,224 | +1,224 | 0 | 213 | 0.01% | +213 |
| WORKDAY INC(WDAY) | 0 | 867 | +867 | 0 | 208 | 0.01% | +208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,285 | 13,132 | +2,847 | 5,118 | 5,325 | 0.18% | +207 |
| NORTHERN TR CORP(NTRS) | 0 | 1,605 | +1,605 | 0 | 203 | 0.01% | +203 |
| UBER TECHNOLOGIES INC(UBER) | 11,536 | 11,141 | -395 | 841 | 1,039 | 0.04% | +199 |