Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 936,553 | 948,407 | +11,854 | 351,573 | 471,747 | 8.30% | +120,174 |
| Nvidia(NVDA) | 1,933,144 | 1,983,319 | +50,175 | 209,514 | 313,345 | 5.51% | +103,830 |
| Broadcom LTD(AVGO) | 786,424 | 789,698 | +3,274 | 131,671 | 217,680 | 3.83% | +86,009 |
| Automatic Data Processing | 10,923 | 273,079 | +262,156 | 3,337 | 84,218 | 1.48% | +80,880 |
| Alphabet Inc Class A(GOOG) | 1,336,919 | 1,373,479 | +36,560 | 206,741 | 242,048 | 4.26% | +35,307 |
| Uber Technologies Inc.(UBER) | 564,166 | 799,487 | +235,321 | 41,105 | 74,592 | 1.31% | +33,487 |
| JPMorgan Chase and Company(JPM) | 774,578 | 761,725 | -12,853 | 190,004 | 220,832 | 3.89% | +30,828 |
| Cencora Formerly AmerisourceBe | 129,086 | 208,516 | +79,430 | 35,898 | 62,524 | 1.10% | +26,626 |
| Amgen(AMGN) | 190,736 | 299,578 | +108,842 | 59,424 | 83,645 | 1.47% | +24,221 |
| State Street(STT) | 1,092,439 | 1,127,025 | +34,586 | 97,806 | 119,848 | 2.11% | +22,042 |
| Amazon.com(AMZN) | 610,329 | 629,035 | +18,706 | 116,121 | 138,004 | 2.43% | +21,883 |
| Parker Hannifin(PH) | 162,454 | 168,828 | +6,374 | 98,748 | 117,921 | 2.08% | +19,174 |
| Wells Fargo(WFC) | 789,041 | 923,962 | +134,921 | 56,645 | 74,028 | 1.30% | +17,383 |
| Philip Morris International In(PM) | 592,171 | 607,200 | +15,029 | 93,995 | 110,589 | 1.95% | +16,594 |
| Meta Platforms Inc.(META) | 83,296 | 86,986 | +3,690 | 48,009 | 64,204 | 1.13% | +16,195 |
| Wal Mart Stores(WMT) | 1,088,206 | 1,128,569 | +40,363 | 95,534 | 110,351 | 1.94% | +14,818 |
| iShares Core S&P 500 ETF | 182,847 | 185,800 | +2,953 | 102,742 | 115,363 | 2.03% | +12,621 |
| Eaton Corp PLC(ETN) | 157,489 | 153,664 | -3,825 | 42,810 | 54,857 | 0.97% | +12,046 |
| Cisco Systems(CSCO) | 1,242,016 | 1,266,015 | +23,999 | 76,645 | 87,836 | 1.55% | +11,191 |
| Morgan Stanley(MS) | 348,987 | 349,847 | +860 | 40,716 | 49,279 | 0.87% | +8,563 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 30,530 | +30,530 | 0 | 8,514 | 0.15% | +8,514 |
| International Business Machine(IBM) | 141,448 | 143,140 | +1,692 | 35,172 | 42,195 | 0.74% | +7,022 |
| Emerson Electric(EMR) | 285,657 | 284,234 | -1,423 | 31,319 | 37,897 | 0.67% | +6,577 |
| CrowdStrike Holdings Inc.(CRWD) | 148,079 | 114,773 | -33,306 | 52,210 | 58,455 | 1.03% | +6,245 |
| Stryker(SYK) | 174,871 | 178,665 | +3,794 | 65,096 | 70,685 | 1.24% | +5,590 |
| Schwab S&P 500 Index Fund | 653,851 | 646,089 | -7,762 | 56,499 | 61,934 | 1.09% | +5,435 |
| Nike(NKE) | 500,961 | 521,108 | +20,147 | 31,801 | 37,020 | 0.65% | +5,219 |
| Merck(MRK) | 618,026 | 754,888 | +136,862 | 55,474 | 59,757 | 1.05% | +4,283 |
| Visa Inc(V) | 342,203 | 349,799 | +7,596 | 119,929 | 124,196 | 2.19% | +4,267 |
| Honeywell International Inc(HON) | 189,077 | 190,209 | +1,132 | 40,037 | 44,296 | 0.78% | +4,259 |
| Analog Devices(ADI) | 117,378 | 115,949 | -1,429 | 23,672 | 27,598 | 0.49% | +3,927 |
| Capital One Financial(COF) | 9,761 | 26,123 | +16,362 | 1,750 | 5,558 | 0.10% | +3,808 |
| Veralto Corp(VLTO) | 432,121 | 453,307 | +21,186 | 42,110 | 45,761 | 0.81% | +3,651 |
| BlackRock Inc(BLK) | 32,173 | 32,108 | -65 | 30,451 | 33,689 | 0.59% | +3,238 |
| Ameriprise Financial(AMP) | 59,767 | 59,770 | +3 | 28,934 | 31,901 | 0.56% | +2,967 |
| American Electric Power | 504,665 | 559,775 | +55,110 | 55,145 | 58,082 | 1.02% | +2,938 |
| TJX Companies(TJX) | 613,675 | 625,943 | +12,268 | 74,746 | 77,298 | 1.36% | +2,552 |
| Texas Instruments(TXN) | 88,814 | 89,021 | +207 | 15,960 | 18,483 | 0.33% | +2,523 |
| East West Bancorp Inc(EWBC) | 226,961 | 225,934 | -1,027 | 20,372 | 22,815 | 0.40% | +2,443 |
| iShares U.S. Aerospace & Defen | 82,699 | 80,011 | -2,688 | 12,661 | 15,093 | 0.27% | +2,432 |
| Intuit(INTU) | 13,828 | 13,691 | -137 | 8,490 | 10,783 | 0.19% | +2,293 |
| Technology Select Sector SPDR | 41,983 | 42,360 | +377 | 8,669 | 10,727 | 0.19% | +2,058 |
| AT & T(T) | 1,493,285 | 1,515,377 | +22,092 | 42,230 | 43,855 | 0.77% | +1,625 |
| American Express(AXP) | 6,526 | 10,189 | +3,663 | 1,756 | 3,250 | 0.06% | +1,494 |
| iShares MSCI USA ESG Optimized | 52,721 | 55,886 | +3,165 | 6,427 | 7,561 | 0.13% | +1,134 |
| Invesco QQQ Trust | 14,083 | 13,932 | -151 | 6,604 | 7,685 | 0.14% | +1,082 |
| Tesla Motors(TSLA) | 27,421 | 25,756 | -1,665 | 7,107 | 8,182 | 0.14% | +1,075 |
| iShares U.S. Financial Service | 157,911 | 156,766 | -1,145 | 12,404 | 13,419 | 0.24% | +1,015 |
| SPDR S&P 500 ETF Trust(SPY) | 20,382 | 20,088 | -294 | 11,401 | 12,411 | 0.22% | +1,010 |
| Abbott Laboratories | 236,650 | 237,617 | +967 | 31,392 | 32,318 | 0.57% | +927 |
| Caterpillar(CAT) | 21,604 | 20,666 | -938 | 7,125 | 8,023 | 0.14% | +898 |
| Alphabet Inc Class C(GOOG) | 81,458 | 76,650 | -4,808 | 12,726 | 13,597 | 0.24% | +871 |
| iShares U.S. Technology ETF | 26,268 | 26,268 | 0 | 3,689 | 4,551 | 0.08% | +862 |
| iShares U.S. Industrials ETF | 66,100 | 65,995 | -105 | 8,605 | 9,392 | 0.17% | +787 |
| Kinder Morgan Inc | 670,611 | 676,588 | +5,977 | 19,133 | 19,892 | 0.35% | +759 |
| Vanguard Total Stock Market ET | 29,872 | 29,478 | -394 | 8,210 | 8,959 | 0.16% | +749 |
| CBRE Group A(CBRE) | 13,017 | 17,451 | +4,434 | 1,702 | 2,445 | 0.04% | +743 |
| iShares Russell 1000 Growth ET | 4,034 | 5,167 | +1,133 | 1,457 | 2,194 | 0.04% | +737 |
| General Electric(GE) | 11,991 | 12,044 | +53 | 2,400 | 3,100 | 0.05% | +700 |
| Carrier Global Corp Ordinary S(CARR) | 72,041 | 71,808 | -233 | 4,567 | 5,256 | 0.09% | +688 |
| Vanguard S&P 500 ETF | 6,569 | 7,138 | +569 | 3,376 | 4,055 | 0.07% | +679 |
| Communication Services SPDR ST STR SVC ETF | 48,263 | 49,077 | +814 | 4,655 | 5,326 | 0.09% | +671 |
| GE Vernova Inc(GEV) | 2,996 | 2,906 | -90 | 915 | 1,538 | 0.03% | +623 |
| iShares Core S&P Total US Stoc | 43,964 | 43,964 | 0 | 5,364 | 5,937 | 0.10% | +573 |
| Vanguard 500 Index Fund | 12,796 | 12,528 | -268 | 6,625 | 7,173 | 0.13% | +548 |
| Trane Technologies | 5,297 | 5,241 | -56 | 1,785 | 2,292 | 0.04% | +508 |
| iShares U.S. Consumer Services | 58,654 | 57,089 | -1,565 | 5,181 | 5,688 | 0.10% | +508 |
| Applied Materials | 17,439 | 16,579 | -860 | 2,531 | 3,035 | 0.05% | +504 |
| American Intl Group | 593,338 | 608,207 | +14,869 | 51,585 | 52,056 | 0.92% | +472 |
| Lockheed Martin(LMT) | 34,559 | 34,299 | -260 | 15,438 | 15,885 | 0.28% | +447 |
| US Bancorp(USB) | 80,227 | 84,550 | +4,323 | 3,387 | 3,826 | 0.07% | +439 |
| Costco Wholesale Corp | 25,082 | 24,396 | -686 | 23,722 | 24,151 | 0.42% | +429 |
| Johnson Controls SHS | 18,818 | 18,059 | -759 | 1,508 | 1,907 | 0.03% | +400 |
| iShares Global Clean Energy ET | 16,550 | 44,400 | +27,850 | 189 | 582 | 0.01% | +393 |
| Industrial Select Sector SPDR ST STR INDL ETF | 34,355 | 33,135 | -1,220 | 4,503 | 4,888 | 0.09% | +385 |
| Casey's General Stores(CASY) | 4,968 | 4,968 | 0 | 2,156 | 2,535 | 0.04% | +379 |
| Oracle Corporation(ORCL) | 9,355 | 7,674 | -1,681 | 1,308 | 1,678 | 0.03% | +370 |
| Raytheon Technologies Corp(RTX) | 27,213 | 27,211 | -2 | 3,605 | 3,973 | 0.07% | +369 |
| Consumer Discretionary Selt | 21,070 | 20,683 | -387 | 4,160 | 4,495 | 0.08% | +335 |
| NuScale Power Corp Class A(SMR) | 0 | 7,700 | +7,700 | 0 | 305 | 0.01% | +305 |
| Woodward Inc(WWD) | 4,774 | 4,772 | -2 | 871 | 1,170 | 0.02% | +298 |
| Home Depot(HD) | 266,006 | 266,687 | +681 | 97,488 | 97,778 | 1.72% | +290 |
| Gilead Sciences(GILD) | 13,201 | 15,931 | +2,730 | 1,479 | 1,766 | 0.03% | +287 |
| Utilities Select Sector SPDR | 0 | 3,090 | +3,090 | 0 | 252 | 0.00% | +252 |
| DFA US Core Equity 1 Portfolio | 62,848 | 62,848 | 0 | 2,597 | 2,839 | 0.05% | +242 |
| Synopsys(SNPS) | 0 | 466 | +466 | 0 | 239 | 0.00% | +239 |
| Vanguard Growth ETF | 4,112 | 4,019 | -93 | 1,525 | 1,762 | 0.03% | +237 |
| Kroger Foods(KR) | 4,632 | 7,607 | +2,975 | 314 | 546 | 0.01% | +232 |
| Advanced Micro Devices(AMD) | 0 | 1,595 | +1,595 | 0 | 226 | 0.00% | +226 |
| Strategy Shs | 0 | 10,100 | +10,100 | 0 | 219 | 0.00% | +219 |
| Seagate Technology | 0 | 1,498 | +1,498 | 0 | 216 | 0.00% | +216 |
| Fidelity Advisor New Insights | 0 | 4,500 | +4,500 | 0 | 216 | 0.00% | +216 |
| Fidelity 500 Index | 8,801 | 8,957 | +156 | 1,720 | 1,936 | 0.03% | +215 |
| Weyerhaeuser(WY) | 0 | 8,114 | +8,114 | 0 | 208 | 0.00% | +208 |
| PowerShares High Yld Eq Div Ac | 0 | 10,051 | +10,051 | 0 | 205 | 0.00% | +205 |
| Oakmark Fund Class 1 | 0 | 1,267 | +1,267 | 0 | 203 | 0.00% | +203 |
| Invesco FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 4,745 | +4,745 | 0 | 201 | 0.00% | +201 |
| Baron Focused Growth Instituti | 33,533 | 33,533 | 0 | 1,527 | 1,722 | 0.03% | +195 |
| Corning(GLW) | 19,852 | 20,884 | +1,032 | 909 | 1,098 | 0.02% | +189 |
| Hubbell Inc(HUBB) | 2,345 | 2,345 | 0 | 776 | 958 | 0.02% | +182 |