Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM(AVGO) | 278,939 | 268,133 | -10,806 | 47 | 74 | 7.67% | +27 |
| MICROSOFT(MSFT) | 177,865 | 174,910 | -2,955 | 67 | 87 | 9.02% | +20 |
| UBER(UBER) | 0 | 106,727 | +106,727 | 0 | 10 | 1.03% | +10 |
| MORGAN STANLEY(MS) | 197,173 | 195,366 | -1,807 | 23 | 28 | 2.85% | +5 |
| NVIDIA(NVDA) | 81,413 | 83,632 | +2,219 | 9 | 13 | 1.37% | +4 |
| AMERICAN EXPRESS(AXP) | 86,151 | 83,460 | -2,691 | 23 | 27 | 2.76% | +3 |
| NVENT ELECTRIC(NVT) | 158,290 | 158,318 | +28 | 8 | 12 | 1.20% | +3 |
| APPLIED MATERIALS | 81,938 | 81,498 | -440 | 12 | 15 | 1.55% | +3 |
| JPMORGAN CHASE(JPM) | 53,353 | 55,356 | +2,003 | 13 | 16 | 1.66% | +3 |
| CISCO SYSTEMS(CSCO) | 395,991 | 394,230 | -1,761 | 24 | 27 | 2.84% | +3 |
| NORTHROP GRUMMAN(NOC) | 33,248 | 39,485 | +6,237 | 17 | 20 | 2.05% | +3 |
| ALPHABET CL A(GOOG) | 143,385 | 140,673 | -2,712 | 22 | 25 | 2.57% | +3 |
| HUBBELL(HUBB) | 29,495 | 29,973 | +478 | 10 | 12 | 1.27% | +2 |
| PALO ALTO NETWORKS(PANW) | 47,043 | 47,526 | +483 | 8 | 10 | 1.01% | +2 |
| ISHARES MSCI INTERNATIONAL QUA | 224,235 | 239,889 | +15,654 | 9 | 10 | 1.08% | +1 |
| ISHARES MSCI EMERGING MARKETS MSCI EMRG CHN | 89,900 | 100,599 | +10,699 | 5 | 6 | 0.66% | +1 |
| DIGITAL REALTY TRUST(DLR) | 47,393 | 46,664 | -729 | 7 | 8 | 0.84% | +1 |
| STRYKER(SYK) | 37,195 | 37,890 | +695 | 14 | 15 | 1.55% | +1 |
| WALT DISNEY(DIS) | 38,044 | 38,500 | +456 | 4 | 5 | 0.50% | +1 |
| FORTINET(FTNT) | 89,214 | 90,057 | +843 | 9 | 10 | 0.99% | +1 |
| ISHARES GOLD TRUST ETF(IAU) | 293,826 | 292,677 | -1,149 | 17 | 18 | 1.89% | +1 |
| WISDOMTREE US DIV GROWTH ETF(WT) | 296,053 | 292,224 | -3,829 | 24 | 24 | 2.54% | +1 |
| DOLLAR GENERAL(DG) | 0 | 6,510 | +6,510 | 0 | 1 | 0.08% | +1 |
| NEWMONT(NEM) | 0 | 10,665 | +10,665 | 0 | 1 | 0.06% | +1 |
| MCKESSON(MCK) | 0 | 819 | +819 | 0 | 1 | 0.06% | +1 |
| VERISIGN | 0 | 2,011 | +2,011 | 0 | 1 | 0.06% | +1 |
| PHILIP MORRIS(PM) | 24,611 | 24,566 | -45 | 4 | 4 | 0.46% | +1 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 11,700 | 11,700 | 0 | 3 | 3 | 0.36% | +1 |
| ROLLINS(ROL) | 0 | 9,380 | +9,380 | 0 | 1 | 0.05% | +1 |
| AMERICAN TOWER(AMT) | 3,682 | 5,995 | +2,313 | 1 | 1 | 0.14% | +1 |
| AT&T(T) | 28,154 | 45,324 | +17,170 | 1 | 1 | 0.14% | +1 |
| CONSOLIDATED EDISON(ED) | 0 | 4,992 | +4,992 | 0 | 1 | 0.05% | +1 |
| YUM BRANDS(YUM) | 2,442 | 5,787 | +3,345 | 0 | 1 | 0.09% | 0 |
| NUCOR(NUE) | 0 | 3,600 | +3,600 | 0 | 0 | 0.05% | 0 |
| SPDR NYSE TECHNOLOGY EQUITY ET ST STR NYSE TECH | 1,158 | 2,799 | +1,641 | 0 | 1 | 0.07% | 0 |
| TECHNOLOGY SECTOR SPDR ETF ST STR TECHN ETF | 9,376 | 9,374 | -2 | 2 | 2 | 0.25% | 0 |
| ORACLE(ORCL) | 5,261 | 5,261 | 0 | 1 | 1 | 0.12% | 0 |
| SPDR GOLD TRUST ETF(GLD) | 6,325 | 7,325 | +1,000 | 2 | 2 | 0.23% | 0 |
| SPDR PORTFOLIO TOTAL EQUITY MA ST STR PR SP1500 | 60,923 | 60,298 | -625 | 4 | 5 | 0.47% | 0 |
| ISHARES CORE INTERNATIONAL STO CORE MSCI TOTAL | 59,511 | 58,436 | -1,075 | 4 | 5 | 0.47% | 0 |
| SALESFORCE(CRM) | 46,681 | 47,175 | +494 | 13 | 13 | 1.33% | 0 |
| KROGER(KR) | 206,341 | 199,090 | -7,251 | 14 | 14 | 1.48% | 0 |
| CASEYS GENERAL STORES(CASY) | 3,890 | 3,780 | -110 | 2 | 2 | 0.20% | 0 |
| TRANE(TT) | 0 | 550 | +550 | 0 | 0 | 0.02% | 0 |
| ALPHABET CL C(GOOG) | 11,072 | 11,072 | 0 | 2 | 2 | 0.20% | 0 |
| SPDR S&P 500 EQUITY ETF(SPY) | 21,222 | 19,588 | -1,634 | 12 | 12 | 1.26% | 0 |
| VANGUARD TOTAL STOCK MARKET ET | 0 | 720 | +720 | 0 | 0 | 0.02% | 0 |
| NORFOLK SOUTHERN(NSC) | 0 | 835 | +835 | 0 | 0 | 0.02% | 0 |
| GENERAL DYNAMICS(GD) | 0 | 725 | +725 | 0 | 0 | 0.02% | 0 |
| PARKER-HANNIFIN(PH) | 0 | 299 | +299 | 0 | 0 | 0.02% | 0 |
| VANECK VECTORS SEMICONDUCTOR E SEMICONDUCTR ETF | 3,090 | 2,965 | -125 | 1 | 1 | 0.09% | 0 |
| SCHWAB US DIVIDEND EQ ETF | 127,606 | 141,025 | +13,419 | 4 | 4 | 0.39% | 0 |
| IDACORP(IDA) | 122,982 | 125,257 | +2,275 | 14 | 14 | 1.50% | 0 |
| WISDOMTREE US SMALLCAP DIV GRO(WT) | 136,317 | 139,379 | +3,062 | 6 | 6 | 0.67% | 0 |
| EATON(ETN) | 1,643 | 1,643 | 0 | 0 | 1 | 0.06% | 0 |
| TORONTO-DOMINION BANK(TD) | 20,281 | 18,456 | -1,825 | 1 | 1 | 0.14% | 0 |
| AMAZON.COM(AMZN) | 5,673 | 5,513 | -160 | 1 | 1 | 0.13% | 0 |
| CATERPILLAR(CAT) | 2,271 | 2,246 | -25 | 1 | 1 | 0.09% | 0 |
| RTX CORP(RTX) | 7,727 | 7,677 | -50 | 1 | 1 | 0.12% | 0 |
| ISHARES RUSSELL 1000 GROWTH IN | 1,465 | 1,465 | 0 | 1 | 1 | 0.06% | 0 |
| BANK OF AMERICA | 18,333 | 18,033 | -300 | 1 | 1 | 0.09% | 0 |
| COSTCO WHOLESALE(COST) | 590 | 650 | +60 | 1 | 1 | 0.07% | 0 |
| DEERE(DE) | 2,200 | 2,175 | -25 | 1 | 1 | 0.11% | 0 |
| META PLATFORMS(META) | 796 | 716 | -80 | 0 | 1 | 0.05% | 0 |
| VANGUARD FTSE EMERGING MARKETS | 9,834 | 10,274 | +440 | 0 | 1 | 0.05% | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD ST STR PO EX ETF | 15,100 | 15,100 | 0 | 1 | 1 | 0.06% | 0 |
| BLACKROCK(BLK) | 215 | 250 | +35 | 0 | 0 | 0.03% | 0 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 43,675 | 43,675 | 0 | 1 | 1 | 0.11% | 0 |
| VANGUARD GROWTH ETF | 818 | 818 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES S&P 500 INDEX ETF | 903 | 903 | 0 | 1 | 1 | 0.06% | 0 |
| CADENCE DESIGN SYSTEMS(CDNS) | 925 | 925 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD DIVIDEND APPRECIATION | 4,024 | 4,024 | 0 | 1 | 1 | 0.09% | 0 |
| WALMART(WMT) | 4,584 | 4,539 | -45 | 0 | 0 | 0.05% | 0 |
| CANADIAN NATIONAL RAILWAY(CNI) | 6,300 | 6,300 | 0 | 1 | 1 | 0.07% | 0 |
| CINTAS(CTAS) | 5,482 | 5,238 | -244 | 1 | 1 | 0.12% | 0 |
| SPDR CONSUMER DISCRETIONARY ET ST STR DISCR ETF | 1,843 | 1,843 | 0 | 0 | 0 | 0.04% | 0 |
| ABBOTT LABS | 30,132 | 29,653 | -479 | 4 | 4 | 0.42% | 0 |
| PNC FINANCIAL(PNC) | 3,267 | 3,267 | 0 | 1 | 1 | 0.06% | 0 |
| VANGUARD S&P 500 ETF | 578 | 578 | 0 | 0 | 0 | 0.03% | 0 |
| SEMPRA ENERGY(SRE) | 6,677 | 6,677 | 0 | 0 | 1 | 0.05% | 0 |
| FASTENAL(FAST) | 4,500 | 9,000 | +4,500 | 0 | 0 | 0.04% | 0 |
| TEXAS INSTRUMENTS(TXN) | 1,193 | 1,168 | -25 | 0 | 0 | 0.03% | 0 |
| ISHARES S&P SMALLCAP 600 INDEX | 6,753 | 6,717 | -36 | 1 | 1 | 0.08% | 0 |
| SYSCO(SYY) | 40,683 | 40,633 | -50 | 3 | 3 | 0.32% | 0 |
| COMERICA | 29,307 | 29,307 | 0 | 2 | 2 | 0.18% | 0 |
| ISHARES S&P MID-CAP EQUITY ETF | 16,982 | 16,257 | -725 | 1 | 1 | 0.10% | 0 |
| SPDR HEALTH CARE SECTOR ETF ST STR CARE ETF | 7,687 | 8,434 | +747 | 1 | 1 | 0.12% | 0 |
| WISDOMTREE INTERNATIONAL DIVID(WT) | 5,330 | 5,205 | -125 | 0 | 0 | 0.02% | 0 |
| S&P GLOBAL(SPGI) | 707 | 707 | 0 | 0 | 0 | 0.04% | 0 |
| HOME DEPOT(HD) | 54,324 | 54,329 | +5 | 20 | 20 | 2.07% | 0 |
| MASTERCARD(MA) | 713 | 713 | 0 | 0 | 0 | 0.04% | 0 |
| TRAVELERS(TRV) | 3,251 | 3,251 | 0 | 1 | 1 | 0.09% | 0 |
| AUTOMATIC DATA PROCESSING | 2,559 | 2,559 | 0 | 1 | 1 | 0.08% | 0 |
| WISDOMTREE SMALLCAP EARNINGS E(WT) | 4,356 | 4,326 | -30 | 0 | 0 | 0.02% | 0 |
| ORISKO METALS | 0 | 16,600 | +16,600 | 0 | 0 | 0.00% | 0 |
| ATOSSA THERAPEUTICS(ATOS) | 21,000 | 21,000 | 0 | 0 | 0 | 0.00% | 0 |
| TJX(TJX) | 2,068 | 2,068 | 0 | 0 | 0 | 0.03% | 0 |
| VAXART(VXRT) | 25,000 | 25,000 | 0 | 0 | 0 | 0.00% | 0 |
| VISA CL A(V) | 2,143 | 2,118 | -25 | 1 | 1 | 0.08% | 0 |
| ECOLOCLEAN INDUSTRIES | 26,300 | 26,300 | 0 | 0 | 0 | — | 0 |