Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 86,060 | 85,075 | -985 | 14,409 | 23,451 | 4.28% | +9,042 |
| NVIDIA CORPORATION(NVDA) | 115,347 | 125,172 | +9,825 | 12,501 | 19,776 | 3.61% | +7,275 |
| META PLATFORMS INC(META) | 956 | 8,675 | +7,719 | 551 | 6,403 | 1.17% | +5,852 |
| MICROSOFT CORP(MSFT) | 47,513 | 47,353 | -160 | 17,836 | 23,554 | 4.30% | +5,718 |
| AXON ENTERPRISE INC(AXON) | 14,053 | 14,501 | +448 | 7,391 | 12,006 | 2.19% | +4,615 |
| QUANTA SVCS INC | 8,749 | 15,589 | +6,840 | 2,224 | 5,894 | 1.08% | +3,670 |
| CAPITAL ONE FINL CORP(COF) | 18 | 12,567 | +12,549 | 3 | 2,674 | 0.49% | +2,671 |
| HEICO CORP NEW(HEI) | 42,889 | 42,462 | -427 | 11,460 | 13,928 | 2.54% | +2,468 |
| PALO ALTO NETWORKS INC(PANW) | 34,885 | 40,554 | +5,669 | 5,953 | 8,299 | 1.51% | +2,346 |
| JPMORGAN CHASE & CO.(JPM) | 44,984 | 45,728 | +744 | 11,034 | 13,257 | 2.42% | +2,223 |
| AMAZON COM INC(AMZN) | 61,195 | 61,806 | +611 | 11,643 | 13,560 | 2.47% | +1,917 |
| SERVICENOW INC(NOW) | 6,895 | 7,155 | +260 | 5,489 | 7,356 | 1.34% | +1,867 |
| INTUITIVE SURGICAL INC | 26,855 | 4,496 | -22,359 | 598 | 2,443 | 0.45% | +1,846 |
| UBER TECHNOLOGIES INC(UBER) | 70,438 | 73,081 | +2,643 | 5,132 | 6,818 | 1.24% | +1,686 |
| AMPHENOL CORP NEW | 43,740 | 43,740 | 0 | 2,869 | 4,319 | 0.79% | +1,450 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,667 | 26,566 | -101 | 5,506 | 6,727 | 1.23% | +1,221 |
| NETFLIX INC(NFLX) | 1,204 | 1,379 | +175 | 1,123 | 1,847 | 0.34% | +724 |
| ORACLE CORP(ORCL) | 8,043 | 8,043 | 0 | 1,124 | 1,758 | 0.32% | +634 |
| UNITED RENTALS INC(URI) | 3,855 | 3,944 | +89 | 2,416 | 2,971 | 0.54% | +555 |
| GOLDMAN SACHS GROUP INC(GS) | 1,571 | 1,928 | +357 | 858 | 1,364 | 0.25% | +506 |
| ISHARES TR | 15,053 | 15,053 | 0 | 2,114 | 2,608 | 0.48% | +494 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 40,409 | +40,409 | 0 | 482 | 0.09% | +482 |
| CONSTELLATION ENERGY CORP(CEG) | 1,796 | 2,541 | +745 | 362 | 820 | 0.15% | +458 |
| TRANSDIGM GROUP INC(TDG) | 3,036 | 3,060 | +24 | 4,200 | 4,653 | 0.85% | +453 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 44,847 | 44,598 | -249 | 7,736 | 8,182 | 1.49% | +446 |
| ALPHABET INC(GOOG) | 20,327 | 20,329 | +2 | 3,176 | 3,606 | 0.66% | +430 |
| STRYKER CORPORATION(SYK) | 13,051 | 13,326 | +275 | 4,858 | 5,272 | 0.96% | +414 |
| WALMART INC(WMT) | 48,997 | 48,223 | -774 | 4,301 | 4,715 | 0.86% | +414 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,343 | 10,275 | -68 | 2,165 | 2,577 | 0.47% | +413 |
| COSTCO WHSL CORP NEW(COST) | 12,660 | 12,505 | -155 | 11,973 | 12,379 | 2.26% | +406 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,119 | 8,119 | 0 | 2,019 | 2,393 | 0.44% | +374 |
| SPDR S&P 500 ETF TR(SPY) | 5,598 | 5,632 | +34 | 3,132 | 3,480 | 0.64% | +348 |
| AT&T INC(T) | 8,599 | 20,212 | +11,613 | 243 | 585 | 0.11% | +342 |
| INTUIT(INTU) | 2,497 | 2,347 | -150 | 1,533 | 1,849 | 0.34% | +315 |
| AMETEK INC | 28,611 | 28,936 | +325 | 4,925 | 5,236 | 0.96% | +311 |
| SCHWAB STRATEGIC TR | 74,553 | 74,558 | +5 | 1,867 | 2,178 | 0.40% | +311 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 25,635 | +25,635 | 0 | 289 | 0.05% | +289 |
| BLACKROCK INC(BLK) | 456 | 676 | +220 | 432 | 710 | 0.13% | +278 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 22,069 | +22,069 | 0 | 263 | 0.05% | +263 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 24,000 | +24,000 | 0 | 262 | 0.05% | +262 |
| FIDELITY COVINGTON TRUST | 8,675 | 8,375 | -300 | 1,399 | 1,652 | 0.30% | +253 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 22,900 | +22,900 | 0 | 237 | 0.04% | +237 |
| PIMCO MUN INCOME FD II(PML) | 0 | 30,733 | +30,733 | 0 | 229 | 0.04% | +229 |
| PIMCO MUN INCOME FD III | 0 | 32,570 | +32,570 | 0 | 223 | 0.04% | +223 |
| EMERSON ELEC CO(EMR) | 13,210 | 12,472 | -738 | 1,448 | 1,663 | 0.30% | +215 |
| SCHWAB STRATEGIC TR | 95,536 | 94,865 | -671 | 2,109 | 2,318 | 0.42% | +209 |
| MASTERCARD INCORPORATED(MA) | 32,482 | 32,054 | -428 | 17,804 | 18,013 | 3.29% | +209 |
| VANGUARD INDEX FDS | 10,282 | 10,232 | -50 | 2,659 | 2,863 | 0.52% | +204 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 49,319 | 47,530 | -1,789 | 2,476 | 2,669 | 0.49% | +193 |
| S&P GLOBAL INC(SPGI) | 11,399 | 11,327 | -72 | 5,792 | 5,973 | 1.09% | +181 |
| ALPHABET INC(GOOG) | 80,397 | 71,554 | -8,843 | 12,433 | 12,610 | 2.30% | +177 |
| KLA CORP(KLAC) | 1,295 | 1,172 | -123 | 880 | 1,050 | 0.19% | +170 |
| PHILIP MORRIS INTL INC(PM) | 7,004 | 7,011 | +7 | 1,112 | 1,277 | 0.23% | +165 |
| TYLER TECHNOLOGIES INC(TYL) | 3,285 | 3,491 | +206 | 1,910 | 2,070 | 0.38% | +160 |
| VANGUARD INDEX FDS | 1,885 | 1,984 | +99 | 969 | 1,127 | 0.21% | +158 |
| RTX CORPORATION(RTX) | 12,192 | 12,134 | -58 | 1,615 | 1,772 | 0.32% | +157 |
| INVESCO QQQ TR | 1,745 | 1,761 | +16 | 818 | 971 | 0.18% | +153 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,692 | 3,523 | -169 | 939 | 1,086 | 0.20% | +147 |
| CURTISS WRIGHT CORP(CW) | 800 | 800 | 0 | 254 | 391 | 0.07% | +137 |
| BLACKROCK MUN INCOME TR | 0 | 14,024 | +14,024 | 0 | 134 | 0.02% | +134 |
| MORGAN STANLEY(MS) | 3,071 | 3,486 | +415 | 358 | 491 | 0.09% | +133 |
| PARKER-HANNIFIN CORP(PH) | 1,571 | 1,556 | -15 | 955 | 1,087 | 0.20% | +132 |
| AMERICAN EXPRESS CO(AXP) | 2,600 | 2,600 | 0 | 700 | 829 | 0.15% | +130 |
| ABBOTT LABS | 35,827 | 35,827 | 0 | 4,752 | 4,873 | 0.89% | +120 |
| BLACKROCK MUNI INCOME TR II | 0 | 11,749 | +11,749 | 0 | 118 | 0.02% | +118 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 0 | 11,000 | +11,000 | 0 | 113 | 0.02% | +113 |
| APPLIED MATLS INC | 2,896 | 2,896 | 0 | 420 | 530 | 0.10% | +110 |
| ISHARES TR CORE DIV GRWTH | 2,780 | 4,386 | +1,606 | 172 | 280 | 0.05% | +109 |
| PIMCO MUN INCOME FD | 0 | 13,115 | +13,115 | 0 | 105 | 0.02% | +105 |
| ISHARES TR | 24,363 | 24,487 | +124 | 1,422 | 1,519 | 0.28% | +97 |
| DISNEY WALT CO(DIS) | 5,040 | 4,792 | -248 | 497 | 594 | 0.11% | +97 |
| QUALCOMM INC(QCOM) | 17,466 | 17,446 | -20 | 2,683 | 2,778 | 0.51% | +95 |
| REALTY INCOME CORP(O) | 12,073 | 13,804 | +1,731 | 700 | 795 | 0.15% | +95 |
| GE AEROSPACE(GE) | 1,596 | 1,596 | 0 | 319 | 411 | 0.07% | +91 |
| DOVER CORP(DOV) | 11,900 | 11,904 | +4 | 2,091 | 2,181 | 0.40% | +91 |
| GE VERNOVA INC(GEV) | 397 | 397 | 0 | 121 | 210 | 0.04% | +89 |
| CINTAS CORP(CTAS) | 6,400 | 6,300 | -100 | 1,315 | 1,404 | 0.26% | +89 |
| SCHWAB STRATEGIC TR | 75,349 | 75,432 | +83 | 2,003 | 2,087 | 0.38% | +84 |
| KKR & CO INC(KKR) | 4,700 | 4,700 | 0 | 543 | 625 | 0.11% | +82 |
| CISCO SYS INC(CSCO) | 10,606 | 10,610 | +4 | 654 | 736 | 0.13% | +82 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,923 | 4,005 | +82 | 514 | 591 | 0.11% | +77 |
| WELLS FARGO CO NEW(WFC) | 6,056 | 6,365 | +309 | 435 | 510 | 0.09% | +75 |
| LABCORP HOLDINGS INC(LH) | 2,512 | 2,512 | 0 | 585 | 659 | 0.12% | +75 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,081 | 1,081 | 0 | 229 | 301 | 0.06% | +73 |
| ISHARES TR | 10,211 | 10,211 | 0 | 869 | 939 | 0.17% | +70 |
| HONEYWELL INTL INC(HON) | 4,242 | 4,142 | -100 | 898 | 965 | 0.18% | +66 |
| ECOLAB INC(ECL) | 6,761 | 6,607 | -154 | 1,714 | 1,780 | 0.32% | +66 |
| VANGUARD INDEX FDS | 7,860 | 7,613 | -247 | 1,743 | 1,804 | 0.33% | +61 |
| DEERE & CO(DE) | 2,362 | 2,301 | -61 | 1,109 | 1,170 | 0.21% | +61 |
| TRANE TECHNOLOGIES PLC(TT) | 600 | 600 | 0 | 202 | 262 | 0.05% | +60 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 23,211 | 23,211 | 0 | 810 | 870 | 0.16% | +60 |
| HOWMET AEROSPACE INC(HWM) | 1,000 | 1,000 | 0 | 130 | 186 | 0.03% | +56 |
| BANK AMERICA CORP | 39,401 | 35,795 | -3,606 | 1,644 | 1,694 | 0.31% | +50 |
| ISHARES TR | 2,835 | 2,836 | +1 | 263 | 312 | 0.06% | +49 |
| ISHARES TR | 392 | 717 | +325 | 48 | 97 | 0.02% | +49 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 0 | 4,900 | +4,900 | 0 | 48 | 0.01% | +48 |
| TJX COS INC NEW(TJX) | 28,470 | 28,470 | 0 | 3,468 | 3,516 | 0.64% | +48 |
| NEWMONT CORP(NEM) | 4,859 | 4,832 | -27 | 235 | 282 | 0.05% | +47 |
| CME GROUP INC(CME) | 4,450 | 4,450 | 0 | 1,181 | 1,227 | 0.22% | +46 |
| VANGUARD INTL EQUITY INDEX F | 6,698 | 6,726 | +28 | 406 | 452 | 0.08% | +46 |