Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 0 | 948,407 | +948,407 | 0 | 471,747 | 8.30% | +471,747 |
| Nvidia(NVDA) | 0 | 1,983,319 | +1,983,319 | 0 | 313,345 | 5.51% | +313,345 |
| Broadcom LTD(AVGO) | 0 | 789,698 | +789,698 | 0 | 217,680 | 3.83% | +217,680 |
| Automatic Data Processing | 10,923 | 273,079 | +262,156 | 3,337 | 84,218 | 1.48% | +80,880 |
| Alphabet Inc Class A(GOOG) | 0 | 1,373,479 | +1,373,479 | 0 | 242,048 | 4.26% | +242,048 |
| 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) | 0 | 1,127,025 | +1,127,025 | 0 | 119,848 | 2.11% | +119,848 |
| Amazon.com(AMZN) | 0 | 629,035 | +629,035 | 0 | 138,004 | 2.43% | +138,004 |
| Parker Hannifin(PH) | 0 | 168,828 | +168,828 | 0 | 117,921 | 2.08% | +117,921 |
| 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) | 0 | 1,128,569 | +1,128,569 | 0 | 110,351 | 1.94% | +110,351 |
| iShares Core S&P 500 ETF | 0 | 185,800 | +185,800 | 0 | 115,363 | 2.03% | +115,363 |
| Eaton Corp PLC(ETN) | 0 | 153,664 | +153,664 | 0 | 54,857 | 0.97% | +54,857 |
| Cisco Systems(CSCO) | 1,242,016 | 1,266,015 | +23,999 | 76,645 | 87,836 | 1.55% | +11,191 |
| Morgan Stanley(MS) | 0 | 349,847 | +349,847 | 0 | 49,279 | 0.87% | +49,279 |
| 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) | 0 | 284,234 | +284,234 | 0 | 37,897 | 0.67% | +37,897 |
| 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 | 0 | 646,089 | +646,089 | 0 | 61,934 | 1.09% | +61,934 |
| Nike(NKE) | 500,961 | 521,108 | +20,147 | 31,801 | 37,020 | 0.65% | +5,219 |
| Merck(MRK) | 0 | 754,888 | +754,888 | 0 | 59,757 | 1.05% | +59,757 |
| Visa Inc(V) | 342,203 | 349,799 | +7,596 | 119,929 | 124,196 | 2.19% | +4,267 |
| Honeywell International Inc(HON) | 0 | 190,209 | +190,209 | 0 | 44,296 | 0.78% | +44,296 |
| Analog Devices(ADI) | 0 | 115,949 | +115,949 | 0 | 27,598 | 0.49% | +27,598 |
| Capital One Financial(COF) | 0 | 26,123 | +26,123 | 0 | 5,558 | 0.10% | +5,558 |
| Veralto Corp(VLTO) | 0 | 453,307 | +453,307 | 0 | 45,761 | 0.81% | +45,761 |
| BlackRock Inc(BLK) | 0 | 32,108 | +32,108 | 0 | 33,689 | 0.59% | +33,689 |
| Ameriprise Financial(AMP) | 0 | 59,770 | +59,770 | 0 | 31,901 | 0.56% | +31,901 |
| 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) | 0 | 89,021 | +89,021 | 0 | 18,483 | 0.33% | +18,483 |
| East West Bancorp Inc(EWBC) | 0 | 225,934 | +225,934 | 0 | 22,815 | 0.40% | +22,815 |
| iShares U.S. Aerospace & Defen | 82,699 | 80,011 | -2,688 | 12,661 | 15,093 | 0.27% | +2,432 |
| Intuit(INTU) | 0 | 13,691 | +13,691 | 0 | 10,783 | 0.19% | +10,783 |
| Technology Select Sector SPDR | 0 | 42,360 | +42,360 | 0 | 10,727 | 0.19% | +10,727 |
| AT & T(T) | 1,493,285 | 1,515,377 | +22,092 | 42,230 | 43,855 | 0.77% | +1,625 |
| American Express(AXP) | 0 | 10,189 | +10,189 | 0 | 3,250 | 0.06% | +3,250 |
| iShares MSCI USA ESG Optimized | 0 | 55,886 | +55,886 | 0 | 7,561 | 0.13% | +7,561 |
| Invesco QQQ Trust | 0 | 13,932 | +13,932 | 0 | 7,685 | 0.14% | +7,685 |
| Tesla Motors(TSLA) | 0 | 25,756 | +25,756 | 0 | 8,182 | 0.14% | +8,182 |
| iShares U.S. Financial Service | 0 | 156,766 | +156,766 | 0 | 13,419 | 0.24% | +13,419 |
| 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) | 0 | 20,666 | +20,666 | 0 | 8,023 | 0.14% | +8,023 |
| Alphabet Inc Class C(GOOG) | 0 | 76,650 | +76,650 | 0 | 13,597 | 0.24% | +13,597 |
| iShares U.S. Technology ETF | 0 | 26,268 | +26,268 | 0 | 4,551 | 0.08% | +4,551 |
| iShares U.S. Industrials ETF | 0 | 65,995 | +65,995 | 0 | 9,392 | 0.17% | +9,392 |
| Kinder Morgan Inc | 670,611 | 676,588 | +5,977 | 19,133 | 19,892 | 0.35% | +759 |
| Vanguard Total Stock Market ET | 0 | 29,478 | +29,478 | 0 | 8,959 | 0.16% | +8,959 |
| CBRE Group A(CBRE) | 13,017 | 17,451 | +4,434 | 1,702 | 2,445 | 0.04% | +743 |
| iShares Russell 1000 Growth ET | 0 | 5,167 | +5,167 | 0 | 2,194 | 0.04% | +2,194 |
| General Electric(GE) | 11,991 | 12,044 | +53 | 2,400 | 3,100 | 0.05% | +700 |
| Carrier Global Corp Ordinary S(CARR) | 0 | 71,808 | +71,808 | 0 | 5,256 | 0.09% | +5,256 |
| Vanguard S&P 500 ETF | 0 | 7,138 | +7,138 | 0 | 4,055 | 0.07% | +4,055 |
| Communication Services SPDR ST STR SVC ETF | 0 | 49,077 | +49,077 | 0 | 5,326 | 0.09% | +5,326 |
| GE Vernova Inc(GEV) | 0 | 2,906 | +2,906 | 0 | 1,538 | 0.03% | +1,538 |
| iShares Core S&P Total US Stoc | 0 | 43,964 | +43,964 | 0 | 5,937 | 0.10% | +5,937 |
| Vanguard 500 Index Fund | 0 | 12,528 | +12,528 | 0 | 7,173 | 0.13% | +7,173 |
| Trane Technologies | 0 | 5,241 | +5,241 | 0 | 2,292 | 0.04% | +2,292 |
| iShares U.S. Consumer Services | 0 | 57,089 | +57,089 | 0 | 5,688 | 0.10% | +5,688 |
| Applied Materials | 0 | 16,579 | +16,579 | 0 | 3,035 | 0.05% | +3,035 |
| American Intl Group | 593,338 | 608,207 | +14,869 | 51,585 | 52,056 | 0.92% | +472 |
| Lockheed Martin(LMT) | 0 | 34,299 | +34,299 | 0 | 15,885 | 0.28% | +15,885 |
| US Bancorp(USB) | 0 | 84,550 | +84,550 | 0 | 3,826 | 0.07% | +3,826 |
| Costco Wholesale Corp | 25,082 | 24,396 | -686 | 23,722 | 24,151 | 0.42% | +429 |
| Johnson Controls SHS | 0 | 18,059 | +18,059 | 0 | 1,907 | 0.03% | +1,907 |
| iShares Global Clean Energy ET | 0 | 44,400 | +44,400 | 0 | 582 | 0.01% | +582 |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 33,135 | +33,135 | 0 | 4,888 | 0.09% | +4,888 |
| Casey's General Stores(CASY) | 0 | 4,968 | +4,968 | 0 | 2,535 | 0.04% | +2,535 |
| 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 | 0 | 20,683 | +20,683 | 0 | 4,495 | 0.08% | +4,495 |
| NuScale Power Corp Class A(SMR) | 0 | 7,700 | +7,700 | 0 | 305 | 0.01% | +305 |
| Woodward Inc(WWD) | 0 | 4,772 | +4,772 | 0 | 1,170 | 0.02% | +1,170 |
| Home Depot(HD) | 0 | 266,687 | +266,687 | 0 | 97,778 | 1.72% | +97,778 |
| 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 | 0 | 62,848 | +62,848 | 0 | 2,839 | 0.05% | +2,839 |
| Synopsys(SNPS) | 0 | 466 | +466 | 0 | 239 | 0.00% | +239 |
| Vanguard Growth ETF | 0 | 4,019 | +4,019 | 0 | 1,762 | 0.03% | +1,762 |
| Kroger Foods(KR) | 0 | 7,607 | +7,607 | 0 | 546 | 0.01% | +546 |
| 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 | 0 | 33,533 | +33,533 | 0 | 1,722 | 0.03% | +1,722 |
| Corning(GLW) | 0 | 20,884 | +20,884 | 0 | 1,098 | 0.02% | +1,098 |
| Hubbell Inc(HUBB) | 0 | 2,345 | +2,345 | 0 | 958 | 0.02% | +958 |