Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 21,426 | 21,301 | -125 | 8,043 | 10,595 | 5.77% | +2,552 |
| ORACLE CORP(ORCL) | 31,973 | 32,000 | +27 | 4,470 | 6,996 | 3.81% | +2,526 |
| AMAZON COM INC(AMZN) | 6,777 | 11,868 | +5,091 | 1,289 | 2,604 | 1.42% | +1,314 |
| NVIDIA CORP(NVDA) | 20,544 | 20,115 | -429 | 2,227 | 3,178 | 1.73% | +951 |
| ALPHABET INC CL A(GOOG) | 30,971 | 31,210 | +239 | 4,789 | 5,500 | 3.00% | +711 |
| JP MORGAN EQUITY PREMIUM ETF EQUITY PREMIUM | 20,435 | 29,885 | +9,450 | 1,168 | 1,699 | 0.93% | +531 |
| BROADCOM INC(AVGO) | 4,674 | 4,674 | 0 | 783 | 1,288 | 0.70% | +506 |
| DIGITAL RLTY TR INC(DLR) | 15,303 | 15,343 | +40 | 2,193 | 2,675 | 1.46% | +482 |
| VANGUARD TOT WORLD STK ETF | 40,555 | 40,045 | -510 | 4,702 | 5,147 | 2.80% | +444 |
| JPMORGAN CHASE & CO(JPM) | 9,436 | 9,461 | +25 | 2,315 | 2,743 | 1.49% | +428 |
| LEIDOS HOLDINGS INC(LDOS) | 17,692 | 17,701 | +9 | 2,387 | 2,793 | 1.52% | +405 |
| WALMART INC(WMT) | 47,247 | 46,540 | -707 | 4,148 | 4,551 | 2.48% | +403 |
| STATE STR CORP(STT) | 21,423 | 21,528 | +105 | 1,918 | 2,289 | 1.25% | +371 |
| TE CONNECTIVITY PLC(TEL) | 10,815 | 10,865 | +50 | 1,528 | 1,833 | 1.00% | +304 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 0 | 2,840 | +2,840 | 0 | 286 | 0.16% | +286 |
| LAM RESEARCH CORPORATION(LRCX) | 9,940 | 10,335 | +395 | 723 | 1,006 | 0.55% | +283 |
| NIKE INC CL B(NKE) | 34,418 | 34,494 | +76 | 2,185 | 2,450 | 1.34% | +266 |
| RTX CORP(RTX) | 23,997 | 23,531 | -466 | 3,179 | 3,436 | 1.87% | +257 |
| WABTEC CORP(WAB) | 10,382 | 10,171 | -211 | 1,883 | 2,129 | 1.16% | +247 |
| BADGER METER INC | 0 | 1,000 | +1,000 | 0 | 245 | 0.13% | +245 |
| INTUITIVE SURGICAL INC | 0 | 405 | +405 | 0 | 220 | 0.12% | +220 |
| VANGUARD GROWTH ETF | 3,966 | 3,841 | -125 | 1,471 | 1,684 | 0.92% | +213 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 3,299 | +3,299 | 0 | 210 | 0.11% | +210 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 49,668 | 49,668 | 0 | 1,244 | 1,451 | 0.79% | +207 |
| JACOBS SOLUTIONS INC(J) | 22,804 | 22,535 | -269 | 2,757 | 2,962 | 1.61% | +205 |
| AMENTUM HOLDINGS INC | 24,824 | 26,840 | +2,016 | 452 | 634 | 0.35% | +182 |
| QUALCOMM INC(QCOM) | 27,681 | 27,693 | +12 | 4,252 | 4,410 | 2.40% | +158 |
| ELECTRONIC ARTS INC | 8,734 | 8,774 | +40 | 1,262 | 1,401 | 0.76% | +139 |
| PAYPAL HOLDINGS INC(PYPL) | 13,178 | 13,438 | +260 | 860 | 999 | 0.54% | +139 |
| VANGUARD FTSE DEVELOPED MKTS E | 21,150 | 21,150 | 0 | 1,075 | 1,206 | 0.66% | +131 |
| META PLATFORMS, INC(META) | 719 | 719 | 0 | 414 | 531 | 0.29% | +116 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,000 | 2,000 | 0 | 540 | 652 | 0.36% | +112 |
| AMERICAN EXPRESS CO(AXP) | 2,200 | 2,200 | 0 | 592 | 702 | 0.38% | +110 |
| NUCOR CORP(NUE) | 16,109 | 15,805 | -304 | 1,939 | 2,047 | 1.12% | +109 |
| NETFLIX INC(NFLX) | 269 | 266 | -3 | 251 | 356 | 0.19% | +105 |
| CUMMINS INC(CMI) | 7,602 | 7,592 | -10 | 2,383 | 2,486 | 1.35% | +104 |
| ALPHABET INC CL C(GOOG) | 4,487 | 4,449 | -38 | 701 | 789 | 0.43% | +88 |
| CASEYS GEN STORES INC(CASY) | 1,088 | 1,088 | 0 | 472 | 555 | 0.30% | +83 |
| ABBOTT LABS | 24,613 | 24,567 | -46 | 3,265 | 3,341 | 1.82% | +76 |
| TESLA INC(TSLA) | 1,198 | 1,188 | -10 | 310 | 377 | 0.21% | +67 |
| T ROWE PRICE GROUP INC(TROW) | 14,089 | 14,081 | -8 | 1,294 | 1,359 | 0.74% | +64 |
| VANGUARD SMALL-CAP ETF | 4,200 | 4,200 | 0 | 931 | 995 | 0.54% | +64 |
| PARKER HANNIFIN CORP(PH) | 607 | 600 | -7 | 369 | 419 | 0.23% | +50 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 24,485 | 24,635 | +150 | 1,873 | 1,922 | 1.05% | +49 |
| HEICO CORP(HEI) | 908 | 885 | -23 | 243 | 290 | 0.16% | +48 |
| WELLS FARGO & CO NEW(WFC) | 5,699 | 5,699 | 0 | 409 | 457 | 0.25% | +47 |
| ISHARES TR MSCI EAFE INDEX FD | 6,170 | 6,170 | 0 | 504 | 552 | 0.30% | +47 |
| CISCO SYS INC(CSCO) | 5,801 | 5,799 | -2 | 358 | 402 | 0.22% | +44 |
| VERALTO CORPORATION(VLTO) | 20,030 | 19,752 | -278 | 1,952 | 1,994 | 1.09% | +42 |
| VANGUARD MID CAP ETF | 1,980 | 1,980 | 0 | 512 | 554 | 0.30% | +42 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 12,977 | 12,977 | 0 | 384 | 424 | 0.23% | +40 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 894 | 889 | -5 | 222 | 262 | 0.14% | +40 |
| CORNING INC(GLW) | 5,516 | 5,514 | -2 | 253 | 290 | 0.16% | +37 |
| ANALOG DEVICES INC(ADI) | 1,003 | 986 | -17 | 202 | 235 | 0.13% | +32 |
| NORFOLK SOUTHN CORP(NSC) | 1,533 | 1,533 | 0 | 363 | 392 | 0.21% | +29 |
| ISHARES S&P MIDCAP 400 GROWTH | 3,200 | 3,200 | 0 | 266 | 291 | 0.16% | +25 |
| VANGUARD VALUE ETF | 5,717 | 5,717 | 0 | 988 | 1,010 | 0.55% | +23 |
| ISHARES S&P SMALL CAP 600 GRWT | 1,838 | 1,838 | 0 | 229 | 245 | 0.13% | +16 |
| SCHWAB US LARGE CAP VALUE | 8,850 | 8,850 | 0 | 235 | 245 | 0.13% | +10 |
| HOME DEPOT INC(HD) | 7,558 | 7,580 | +22 | 2,770 | 2,779 | 1.51% | +9 |
| AUTOMATIC DATA PROCESSING INC | 10,575 | 10,498 | -77 | 3,231 | 3,238 | 1.76% | +7 |
| S&P GLOBAL INC(SPGI) | 487 | 480 | -7 | 247 | 253 | 0.14% | +6 |
| VANGUARD REAL ESTATE ETF | 3,115 | 3,215 | +100 | 282 | 286 | 0.16% | +4 |
| VANGUARD TOTAL BOND MARKET ETF | 3,366 | 3,366 | 0 | 247 | 248 | 0.14% | +1 |
| BOOZ ALLEN HAMILTON HOLDING CO | 18,024 | 18,074 | +50 | 1,885 | 1,882 | 1.03% | -3 |
| TRAVELERS COMPANIES INC(TRV) | 826 | 800 | -26 | 218 | 214 | 0.12% | -4 |
| COSTCO WHSL CORP NEW(COST) | 546 | 516 | -30 | 516 | 511 | 0.28% | -6 |
| HONEYWELL INTL INC(HON) | 1,207 | 1,063 | -144 | 256 | 248 | 0.13% | -8 |
| ACCENTURE PLC SHS CLASS A | 685 | 685 | 0 | 214 | 205 | 0.11% | -9 |
| OLD REP INTL CORP(ORI) | 13,625 | 13,625 | 0 | 534 | 524 | 0.29% | -11 |
| VISA INC - CLASS A(V) | 1,929 | 1,872 | -57 | 676 | 665 | 0.36% | -11 |
| ISHARES BIOTECHNOLOGY ETF | 10,180 | 10,170 | -10 | 1,302 | 1,287 | 0.70% | -15 |
| REALTY INCOME CORP(O) | 25,968 | 25,843 | -125 | 1,506 | 1,489 | 0.81% | -18 |
| SCHWAB US DVD EQUITY ETF | 12,930 | 12,930 | 0 | 362 | 343 | 0.19% | -19 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 3,121 | 3,000 | -121 | 263 | 238 | 0.13% | -25 |
| COCA-COLA CO(KO) | 24,497 | 24,433 | -64 | 1,754 | 1,729 | 0.94% | -26 |
| VANGUARD FTSE EMERGING MARKETS | 9,475 | 7,995 | -1,480 | 429 | 395 | 0.22% | -33 |
| ISHARES DOW JONES SELECT DIV I | 7,330 | 7,130 | -200 | 984 | 947 | 0.52% | -37 |
| CARVANA CO CL A(CVNA) | 1,400 | 735 | -665 | 293 | 248 | 0.13% | -45 |
| TIMKEN CO(TKR) | 20,950 | 20,058 | -892 | 1,506 | 1,455 | 0.79% | -50 |
| T-MOBILE US INC(TMUS) | 1,036 | 944 | -92 | 276 | 225 | 0.12% | -51 |
| COMCAST CORP NEW CL A(CCZ) | 35,713 | 35,447 | -266 | 1,318 | 1,265 | 0.69% | -53 |
| ILLINOIS TOOL WKS INC(ITW) | 7,492 | 7,296 | -196 | 1,858 | 1,804 | 0.98% | -54 |
| WASTE CONNECTIONS INC(WCN) | 4,760 | 4,658 | -102 | 929 | 870 | 0.47% | -59 |
| DANAHER CORP(DHR) | 11,524 | 11,563 | +39 | 2,362 | 2,284 | 1.24% | -78 |
| COLGATE PALMOLIVE CO(CL) | 24,918 | 24,811 | -107 | 2,335 | 2,255 | 1.23% | -79 |
| UNION PAC CORP(UNP) | 11,091 | 11,040 | -51 | 2,620 | 2,540 | 1.38% | -80 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,928 | 37,506 | -422 | 1,720 | 1,623 | 0.88% | -98 |
| LINDE PLC(LIN) | 7,095 | 6,827 | -268 | 3,304 | 3,203 | 1.75% | -101 |
| LILLY ELI & CO(LLY) | 916 | 837 | -79 | 757 | 652 | 0.36% | -104 |
| KIMBERLY CLARK CORP(KMB) | 7,677 | 7,652 | -25 | 1,092 | 986 | 0.54% | -105 |
| PROCTER & GAMBLE CO(PG) | 2,878 | 2,340 | -538 | 490 | 373 | 0.20% | -118 |
| INTERNATIONAL PAPER CO(IP) | 20,094 | 20,149 | +55 | 1,072 | 944 | 0.51% | -128 |
| SNAP-ON INC(SNA) | 4,515 | 4,450 | -65 | 1,522 | 1,385 | 0.75% | -137 |
| PRUDENTIAL FINL INC(PFH) | 14,956 | 14,085 | -871 | 1,670 | 1,513 | 0.82% | -157 |
| CHEVRON CORPORATION(CVX) | 2,482 | 1,621 | -861 | 415 | 232 | 0.13% | -183 |
| AMGEN INC(AMGN) | 643 | 0 | -643 | 200 | 0 | — | -200 |
| MERCK & CO INC NEW(MRK) | 2,256 | 0 | -2,256 | 202 | 0 | — | -202 |
| INVESCO QQQ TRUST SERIES 1 | 1,146 | 567 | -579 | 537 | 313 | 0.17% | -225 |
| SCHLUMBERGER LTD(SLB) | 28,356 | 28,271 | -85 | 1,185 | 956 | 0.52% | -230 |