Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 1,523 | 140,862 | +139,339 | 253 | 31,904 | 2.22% | +31,651 |
| MICROSOFT(MSFT) | 225,110 | 227,514 | +2,404 | 84,504 | 113,168 | 7.88% | +28,664 |
| BALL CORP COM | 406,314 | 542,757 | +136,443 | 21,157 | 30,443 | 2.12% | +9,286 |
| QUANTA SVCS INC COM | 74,943 | 74,890 | -53 | 19,049 | 28,315 | 1.97% | +9,265 |
| COHERENT CORP(COHR) | 331,772 | 333,005 | +1,233 | 21,545 | 29,707 | 2.07% | +8,162 |
| APPLIED MATLS INC COM | 189,605 | 188,637 | -968 | 27,516 | 34,534 | 2.40% | +7,018 |
| AMAZON.COM INC(AMZN) | 227,767 | 228,184 | +417 | 43,335 | 50,061 | 3.49% | +6,726 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 62,671 | +62,671 | 0 | 6,412 | 0.45% | +6,412 |
| META PLATFORMS INC CL A(META) | 686 | 8,483 | +7,797 | 395 | 6,261 | 0.44% | +5,866 |
| STRYKER CORP(SYK) | 3,665 | 17,535 | +13,870 | 1,364 | 6,937 | 0.48% | +5,573 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 1,921 | 63,110 | +61,189 | 951 | 6,355 | 0.44% | +5,403 |
| KLA CORPORATION(KLAC) | 20,865 | 20,669 | -196 | 14,184 | 18,514 | 1.29% | +4,330 |
| ISHARES S&P 500 INDEX | 60,704 | 60,114 | -590 | 34,109 | 37,325 | 2.60% | +3,216 |
| TRIMBLE INC COM(TRMB) | 344,701 | 340,072 | -4,629 | 22,630 | 25,839 | 1.80% | +3,209 |
| QUALYS INC COM(QLYS) | 118,296 | 119,013 | +717 | 14,897 | 17,003 | 1.18% | +2,106 |
| MOODYS CORP(MCO) | 57,050 | 56,993 | -57 | 26,568 | 28,587 | 1.99% | +2,019 |
| ECOLAB INC COM(ECL) | 106,006 | 105,534 | -472 | 26,875 | 28,435 | 1.98% | +1,560 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 61,094 | 60,820 | -274 | 17,263 | 18,754 | 1.31% | +1,492 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 39,751 | 46,040 | +6,289 | 6,886 | 8,367 | 0.58% | +1,481 |
| CHENIERE ENERGY INC COM NEW(LNG) | 135,751 | 134,940 | -811 | 31,413 | 32,861 | 2.29% | +1,448 |
| FASTENAL CO(FAST) | 214,542 | 425,582 | +211,040 | 16,638 | 17,874 | 1.24% | +1,237 |
| ISHARES CORE S&P MID CAP ETF | 238,272 | 243,745 | +5,473 | 13,903 | 15,117 | 1.05% | +1,214 |
| ISHARES S&P SMALLCAP 600 ETF | 109,092 | 112,922 | +3,830 | 11,408 | 12,341 | 0.86% | +933 |
| EPAM SYSTEMS INC(EPAM) | 117,339 | 117,214 | -125 | 19,812 | 20,726 | 1.44% | +914 |
| NORDSON CORP COM(NDSN) | 61,786 | 62,109 | +323 | 12,464 | 13,314 | 0.93% | +851 |
| VERISK ANALYTICS INCCL A(VRSK) | 61,739 | 61,550 | -189 | 18,375 | 19,173 | 1.34% | +798 |
| ISHARES RUSSELL 3000 ETF | 22,870 | 22,878 | +8 | 7,264 | 8,030 | 0.56% | +766 |
| CDW CORP COM(CDW) | 54,595 | 53,234 | -1,361 | 8,749 | 9,507 | 0.66% | +758 |
| NVIDIA CORP(NVDA) | 17,682 | 16,892 | -790 | 1,916 | 2,669 | 0.19% | +752 |
| VERTEX INC CL A(VERX) | 234,292 | 252,028 | +17,736 | 8,203 | 8,905 | 0.62% | +703 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 82,514 | 83,881 | +1,367 | 5,684 | 6,378 | 0.44% | +694 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 47,986 | 48,872 | +886 | 4,799 | 5,474 | 0.38% | +675 |
| VISA INC(V) | 132,639 | 132,354 | -285 | 46,485 | 46,992 | 3.27% | +507 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 81,853 | 81,333 | -520 | 4,161 | 4,637 | 0.32% | +476 |
| ORACLE CORPORATION(ORCL) | 5,191 | 5,195 | +4 | 726 | 1,136 | 0.08% | +410 |
| NETFLIX COM INC(NFLX) | 975 | 977 | +2 | 909 | 1,308 | 0.09% | +399 |
| ABBOTT LABS COM | 223,227 | 220,459 | -2,768 | 29,611 | 29,985 | 2.09% | +374 |
| CCC INTELLIGENT SOLUTIONS HLD COM(CCC) | 417,415 | 439,871 | +22,456 | 3,769 | 4,139 | 0.29% | +370 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC(KNX) | 474,016 | 474,096 | +80 | 20,615 | 20,969 | 1.46% | +354 |
| VANGUARD TOTAL STK MKT | 0 | 1,113 | +1,113 | 0 | 338 | 0.02% | +338 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,033 | +1,033 | 0 | 333 | 0.02% | +333 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 42,007 | 42,997 | +990 | 2,267 | 2,581 | 0.18% | +314 |
| MARKETAXESS HLDGS INC COM(MKTX) | 36,744 | 36,939 | +195 | 7,949 | 8,250 | 0.57% | +301 |
| VANGUARD GROWTH ETF | 4,778 | 4,702 | -76 | 1,772 | 2,061 | 0.14% | +290 |
| POWERSHARES QQQ TR | 0 | 502 | +502 | 0 | 277 | 0.02% | +277 |
| ALLSTATE CORP(ALL) | 0 | 1,258 | +1,258 | 0 | 253 | 0.02% | +253 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 347 | +347 | 0 | 246 | 0.02% | +246 |
| MARRIOTT INTL INC(MAR) | 0 | 844 | +844 | 0 | 231 | 0.02% | +231 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN ETF | 0 | 2,388 | +2,388 | 0 | 224 | 0.02% | +224 |
| JOHNSON CTLS INC SHS | 0 | 2,068 | +2,068 | 0 | 218 | 0.02% | +218 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 1,950 | +1,950 | 0 | 214 | 0.01% | +214 |
| VANGUARD FTSE EMERGING MARKETS ETF | 53,413 | 53,159 | -254 | 2,417 | 2,629 | 0.18% | +212 |
| ISHARES S&P 500 GROWTH ETF | 0 | 1,860 | +1,860 | 0 | 205 | 0.01% | +205 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 0 | 2,187 | +2,187 | 0 | 201 | 0.01% | +201 |
| AMPHENOL CORP CL A | 5,924 | 5,924 | 0 | 389 | 585 | 0.04% | +196 |
| FIDELITY TOTAL BOND ETF | 47,988 | 51,995 | +4,007 | 2,191 | 2,379 | 0.17% | +188 |
| LINDE PLC SHS(LIN) | 82,254 | 82,001 | -253 | 38,301 | 38,473 | 2.68% | +173 |
| AXON ENTERPRISE INC COM(AXON) | 500 | 500 | 0 | 263 | 414 | 0.03% | +151 |
| COSTCO WHOLESALE CORP(COST) | 4,240 | 4,191 | -49 | 4,010 | 4,149 | 0.29% | +139 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,753 | 5,213 | -540 | 2,077 | 2,213 | 0.15% | +136 |
| ALPHABET INC CAP STK CL C(GOOG) | 23,158 | 21,106 | -2,052 | 3,618 | 3,744 | 0.26% | +126 |
| VANGUARD FTSE ALL-WORLD EX-US | 17,545 | 17,621 | +76 | 1,064 | 1,184 | 0.08% | +120 |
| WINTRUST FINL CORP COM(WTFC) | 10,378 | 10,378 | 0 | 1,167 | 1,287 | 0.09% | +120 |
| WALMART INC COM(WMT) | 9,867 | 9,883 | +16 | 866 | 966 | 0.07% | +100 |
| ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | 2,800 | 0 | 591 | 690 | 0.05% | +100 |
| CISCO SYS INC(CSCO) | 5,317 | 6,093 | +776 | 328 | 423 | 0.03% | +95 |
| FORD MOTOR COMPANY(F) | 67,744 | 70,679 | +2,935 | 679 | 767 | 0.05% | +87 |
| ADOBE SYS INC(ADBE) | 68,948 | 68,558 | -390 | 26,444 | 26,524 | 1.85% | +80 |
| INTUITIVE SURGICAL, INC. | 1,921 | 1,897 | -24 | 951 | 1,031 | 0.07% | +79 |
| INTL BUSINESS MACHINES(IBM) | 2,120 | 2,049 | -71 | 527 | 604 | 0.04% | +77 |
| PARKER-HANNIFIN CORP COM(PH) | 645 | 647 | +2 | 392 | 452 | 0.03% | +60 |
| RTX CORPORATION COM(RTX) | 4,376 | 4,376 | 0 | 580 | 639 | 0.04% | +59 |
| HUBBELL INC COM(HUBB) | 664 | 664 | 0 | 220 | 271 | 0.02% | +51 |
| TEXAS INSTRS INC COM(TXN) | 1,711 | 1,710 | -1 | 308 | 355 | 0.02% | +47 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 2,580 | 2,580 | 0 | 488 | 535 | 0.04% | +47 |
| NORFOLK SOUTHERN CRP(NSC) | 2,290 | 2,290 | 0 | 542 | 586 | 0.04% | +44 |
| ISHARES TR S&P 1500 INDEX FD | 3,265 | 3,265 | 0 | 398 | 441 | 0.03% | +43 |
| NOVARTIS AG ADR(NVS) | 2,432 | 2,531 | +99 | 271 | 306 | 0.02% | +35 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 4,378 | 4,378 | 0 | 331 | 365 | 0.03% | +34 |
| VANGUARD MID CAP | 962 | 1,006 | +44 | 249 | 282 | 0.02% | +33 |
| ISHARES RUSSELL 1000 VALUE ETF | 5,229 | 5,229 | 0 | 984 | 1,016 | 0.07% | +32 |
| VANGUARD SMALL CAP ETF | 2,060 | 2,060 | 0 | 457 | 488 | 0.03% | +31 |
| DOVER CORP COM(DOV) | 1,576 | 1,676 | +100 | 277 | 307 | 0.02% | +30 |
| VANGUARD LARGE-CAP ETF | 1,048 | 1,048 | 0 | 269 | 299 | 0.02% | +30 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,928 | 3,916 | -12 | 327 | 356 | 0.02% | +29 |
| BANK AMERICA CORP COM | 5,050 | 5,067 | +17 | 211 | 240 | 0.02% | +29 |
| TYLER TECHNOLOGIES INC COM(TYL) | 19,962 | 19,624 | -338 | 11,606 | 11,634 | 0.81% | +28 |
| CSX CORP(CSX) | 8,486 | 8,507 | +21 | 250 | 278 | 0.02% | +28 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,195 | 2,195 | 0 | 255 | 282 | 0.02% | +28 |
| FIDELITY LIMITED TERM BOND ETF | 13,955 | 14,374 | +419 | 699 | 724 | 0.05% | +25 |
| FIFTH THIRD BANCORP(FITB) | 8,096 | 8,115 | +19 | 317 | 334 | 0.02% | +16 |
| GENTEX CORP(GNTX) | 19,710 | 21,618 | +1,908 | 459 | 475 | 0.03% | +16 |
| FIDELITY CORPORATE BOND ETF | 4,505 | 4,782 | +277 | 212 | 226 | 0.02% | +15 |
| MASTERCARD INC(MA) | 985 | 985 | 0 | 540 | 554 | 0.04% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 705 | 707 | +2 | 315 | 327 | 0.02% | +13 |
| QUALCOMM INC COM(QCOM) | 1,514 | 1,520 | +6 | 233 | 242 | 0.02% | +10 |
| STARBUCKS CORP(SBUX) | 4,200 | 4,574 | +374 | 412 | 419 | 0.03% | +7 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 4,854 | 4,854 | 0 | 248 | 254 | 0.02% | +6 |
| SOUTHERN CO COM(SO) | 11,413 | 11,410 | -3 | 1,049 | 1,048 | 0.07% | -2 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,946 | 10,948 | -1,998 | 3,176 | 3,174 | 0.22% | -2 |