Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 276,948 | 270,274 | -6,674 | 46,369 | 74,501 | 3.33% | +28,132 |
| MICROSOFT CORP(MSFT) | 234,888 | 231,664 | -3,224 | 88,175 | 115,232 | 5.14% | +27,057 |
| NVIDIA CORPORATION(NVDA) | 473,483 | 468,094 | -5,389 | 51,316 | 73,954 | 3.30% | +22,638 |
| AMAZON COM INC(AMZN) | 255,007 | 307,645 | +52,638 | 48,518 | 67,494 | 3.01% | +18,977 |
| ORACLE CORP(ORCL) | 171,011 | 170,057 | -954 | 23,909 | 37,180 | 1.66% | +13,271 |
| UBER TECHNOLOGIES INC(UBER) | 2,955 | 136,790 | +133,835 | 215 | 12,763 | 0.57% | +12,547 |
| JPMORGAN CHASE & CO.(JPM) | 171,355 | 170,147 | -1,208 | 42,033 | 49,327 | 2.20% | +7,294 |
| AMPHENOL CORP NEW | 201,423 | 197,468 | -3,955 | 13,211 | 19,500 | 0.87% | +6,289 |
| META PLATFORMS INC(META) | 37,528 | 37,250 | -278 | 21,630 | 27,494 | 1.23% | +5,864 |
| PALO ALTO NETWORKS INC(PANW) | 184,171 | 182,164 | -2,007 | 31,427 | 37,278 | 1.66% | +5,851 |
| ALPHABET INC(GOOG) | 467,855 | 443,132 | -24,723 | 73,093 | 78,607 | 3.51% | +5,514 |
| AMERICAN EXPRESS CO(AXP) | 105,308 | 105,437 | +129 | 28,333 | 33,632 | 1.50% | +5,299 |
| DISNEY WALT CO(DIS) | 185,264 | 187,778 | +2,514 | 18,286 | 23,286 | 1.04% | +5,001 |
| RTX CORPORATION(RTX) | 87,553 | 109,293 | +21,740 | 11,597 | 15,959 | 0.71% | +4,362 |
| NETFLIX INC(NFLX) | 10,132 | 10,228 | +96 | 9,448 | 13,697 | 0.61% | +4,248 |
| CBOE GLOBAL MKTS INC(CBOE) | 12,612 | 26,287 | +13,675 | 2,854 | 6,130 | 0.27% | +3,276 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 76,060 | 142,500 | +66,440 | 3,803 | 7,074 | 0.32% | +3,271 |
| SERVICENOW INC(NOW) | 4,465 | 6,341 | +1,876 | 3,555 | 6,519 | 0.29% | +2,964 |
| SPDR S&P 500 ETF TR(SPY) | 56,911 | 56,323 | -588 | 31,835 | 34,799 | 1.55% | +2,964 |
| STRYKER CORPORATION(SYK) | 144,812 | 143,320 | -1,492 | 53,906 | 56,702 | 2.53% | +2,795 |
| WELLS FARGO CO NEW(WFC) | 208,912 | 221,072 | +12,160 | 14,998 | 17,712 | 0.79% | +2,714 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 58,097 | +58,097 | 0 | 2,691 | 0.12% | +2,691 |
| CITIGROUP INC(C) | 114,781 | 126,610 | +11,829 | 8,148 | 10,777 | 0.48% | +2,629 |
| ISHARES TR CORE MSCI TOTAL | 436,201 | 427,103 | -9,098 | 30,451 | 33,019 | 1.47% | +2,568 |
| WELLTOWER INC(WELL) | 0 | 16,280 | +16,280 | 0 | 2,503 | 0.11% | +2,503 |
| COSTCO WHSL CORP NEW(COST) | 68,488 | 67,863 | -625 | 64,775 | 67,180 | 3.00% | +2,406 |
| VANGUARD TAX-MANAGED FDS | 249,305 | 261,673 | +12,368 | 12,672 | 14,918 | 0.67% | +2,246 |
| VANGUARD INTL EQUITY INDEX F | 236,884 | 243,654 | +6,770 | 14,369 | 16,378 | 0.73% | +2,009 |
| SPDR GOLD TR(GLD) | 107,772 | 108,385 | +613 | 31,053 | 33,039 | 1.47% | +1,986 |
| ISHARES TR | 26,992 | 27,339 | +347 | 15,167 | 16,975 | 0.76% | +1,808 |
| HONEYWELL INTL INC(HON) | 101,620 | 99,697 | -1,923 | 21,518 | 23,218 | 1.04% | +1,699 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 132,710 | 164,260 | +31,550 | 6,748 | 8,364 | 0.37% | +1,616 |
| RALLIANT CORP(RAL) | 0 | 26,008 | +26,008 | 0 | 1,261 | 0.06% | +1,261 |
| ISHARES TR | 9,500 | 62,800 | +53,300 | 237 | 1,380 | 0.06% | +1,143 |
| ISHARES TR | 9,500 | 65,000 | +55,500 | 237 | 1,368 | 0.06% | +1,130 |
| ISHARES TR | 55,828 | 65,049 | +9,221 | 5,895 | 6,917 | 0.31% | +1,022 |
| VANGUARD INTL EQUITY INDEX F | 10,934 | 22,609 | +11,675 | 768 | 1,752 | 0.08% | +985 |
| VANGUARD MUN BD FDS | 108,005 | 128,868 | +20,863 | 5,359 | 6,318 | 0.28% | +959 |
| EATON CORP PLC(ETN) | 9,981 | 10,058 | +77 | 2,713 | 3,591 | 0.16% | +877 |
| EMERSON ELEC CO(EMR) | 31,733 | 32,433 | +700 | 3,479 | 4,324 | 0.19% | +845 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,769 | 14,102 | +333 | 3,502 | 4,346 | 0.19% | +844 |
| CANADIAN IMPERIAL BK COMM(CM) | 8,547 | 17,609 | +9,062 | 481 | 1,247 | 0.06% | +766 |
| BLACKSTONE INC(BX) | 85,329 | 84,832 | -497 | 11,927 | 12,689 | 0.57% | +762 |
| GE AEROSPACE(GE) | 12,692 | 12,725 | +33 | 2,540 | 3,275 | 0.15% | +735 |
| GE VERNOVA INC(GEV) | 3,167 | 3,194 | +27 | 967 | 1,690 | 0.08% | +723 |
| VANGUARD INDEX FDS | 28,748 | 29,057 | +309 | 7,435 | 8,131 | 0.36% | +696 |
| VANGUARD INDEX FDS | 29,796 | 29,212 | -584 | 8,189 | 8,878 | 0.40% | +689 |
| COCA COLA CO(KO) | 267,998 | 280,305 | +12,307 | 19,194 | 19,832 | 0.89% | +638 |
| NORTHERN TR CORP(NTRS) | 21,456 | 21,456 | 0 | 2,117 | 2,720 | 0.12% | +604 |
| ABBOTT LABS | 234,062 | 232,664 | -1,398 | 31,048 | 31,645 | 1.41% | +596 |
| VANGUARD INDEX FDS | 35,117 | 35,299 | +182 | 7,787 | 8,365 | 0.37% | +578 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 70,225 | 81,169 | +10,944 | 3,555 | 4,114 | 0.18% | +558 |
| FIRST SOLAR INC(FSLR) | 12,839 | 13,166 | +327 | 1,623 | 2,180 | 0.10% | +556 |
| VERTIV HOLDINGS CO(VRT) | 8,777 | 9,262 | +485 | 634 | 1,189 | 0.05% | +556 |
| BOOKING HOLDINGS INC(BKNG) | 466 | 465 | -1 | 2,147 | 2,692 | 0.12% | +545 |
| CORTEVA INC(CTVA) | 33,440 | 35,540 | +2,100 | 2,104 | 2,649 | 0.12% | +544 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,498 | 19,113 | -1,385 | 5,097 | 5,634 | 0.25% | +537 |
| TRANSDIGM GROUP INC(TDG) | 2,676 | 2,774 | +98 | 3,702 | 4,218 | 0.19% | +517 |
| ISHARES TR | 9,500 | 28,800 | +19,300 | 237 | 728 | 0.03% | +491 |
| UNITED RENTALS INC(URI) | 3,862 | 3,852 | -10 | 2,420 | 2,902 | 0.13% | +482 |
| ISHARES TR | 6,352 | 6,508 | +156 | 2,294 | 2,763 | 0.12% | +470 |
| ISHARES TR IBONDS DEC2026 | 86,043 | 104,993 | +18,950 | 2,083 | 2,546 | 0.11% | +463 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 78,099 | 75,945 | -2,154 | 13,472 | 13,934 | 0.62% | +462 |
| HEALTHEQUITY INC(HQY) | 12,622 | 15,045 | +2,423 | 1,115 | 1,576 | 0.07% | +461 |
| ISHARES TR CORE MSCI EAFE | 47,058 | 48,010 | +952 | 3,560 | 4,008 | 0.18% | +448 |
| VANGUARD INDEX FDS | 2,989 | 3,481 | +492 | 1,536 | 1,977 | 0.09% | +441 |
| ECOLAB INC(ECL) | 39,467 | 38,741 | -726 | 10,006 | 10,438 | 0.47% | +433 |
| TEXAS INSTRS INC(TXN) | 13,931 | 14,121 | +190 | 2,503 | 2,932 | 0.13% | +428 |
| INTUIT(INTU) | 2,360 | 2,364 | +4 | 1,449 | 1,862 | 0.08% | +413 |
| AMERIPRISE FINL INC(AMP) | 8,612 | 8,574 | -38 | 4,169 | 4,576 | 0.20% | +407 |
| ISHARES TR | 126,286 | 119,766 | -6,520 | 10,321 | 10,706 | 0.48% | +385 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,866 | 13,733 | -133 | 7,397 | 7,779 | 0.35% | +382 |
| ISHARES TR FLTG RATE NT ETF | 154,535 | 162,235 | +7,700 | 7,889 | 8,269 | 0.37% | +380 |
| GRAINGER W W INC(GWW) | 7,154 | 7,149 | -5 | 7,067 | 7,437 | 0.33% | +370 |
| SCHWAB CHARLES CORP(SCHW) | 22,873 | 23,623 | +750 | 1,790 | 2,155 | 0.10% | +365 |
| ISHARES TR IBONDS 27 ETF | 70,874 | 84,674 | +13,800 | 1,714 | 2,055 | 0.09% | +341 |
| VANGUARD INTL EQUITY INDEX F | 32,132 | 36,037 | +3,905 | 1,454 | 1,782 | 0.08% | +328 |
| BLACKROCK INC(BLK) | 4,401 | 4,277 | -124 | 4,165 | 4,488 | 0.20% | +322 |
| FLEX LTD(FLEX) | 0 | 6,446 | +6,446 | 0 | 322 | 0.01% | +322 |
| KLA CORP(KLAC) | 1,170 | 1,244 | +74 | 795 | 1,114 | 0.05% | +319 |
| ISHARES TR | 9,600 | 9,600 | 0 | 1,348 | 1,663 | 0.07% | +315 |
| BORGWARNER INC | 0 | 9,113 | +9,113 | 0 | 305 | 0.01% | +305 |
| JABIL INC(JBL) | 0 | 1,371 | +1,371 | 0 | 299 | 0.01% | +299 |
| SCHWAB STRATEGIC TR | 0 | 13,229 | +13,229 | 0 | 292 | 0.01% | +292 |
| INTERNATIONAL PAPER CO(IP) | 7,836 | 15,021 | +7,185 | 418 | 703 | 0.03% | +285 |
| NRG ENERGY INC(NRG) | 4,360 | 4,360 | 0 | 416 | 700 | 0.03% | +284 |
| ROYAL CARIBBEAN GROUP COM | 0 | 895 | +895 | 0 | 280 | 0.01% | +280 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 30,856 | 30,856 | 0 | 2,166 | 2,446 | 0.11% | +280 |
| APPLIED MATLS INC | 7,732 | 7,645 | -87 | 1,122 | 1,400 | 0.06% | +278 |
| VANGUARD MALVERN FDS | 55,299 | 60,399 | +5,100 | 2,759 | 3,036 | 0.14% | +277 |
| HUBBELL INC(HUBB) | 3,476 | 3,471 | -5 | 1,150 | 1,418 | 0.06% | +267 |
| CDW CORP(CDW) | 6,462 | 7,277 | +815 | 1,036 | 1,300 | 0.06% | +264 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,037 | +1,037 | 0 | 258 | 0.01% | +258 |
| SCHWAB STRATEGIC TR | 69,403 | 68,203 | -1,200 | 1,738 | 1,992 | 0.09% | +254 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,598 | +3,598 | 0 | 253 | 0.01% | +253 |
| VANGUARD BD INDEX FDS | 56,275 | 59,440 | +3,165 | 4,133 | 4,377 | 0.20% | +243 |
| FIDELITY MERRIMACK STR TR | 84,300 | 89,400 | +5,100 | 3,848 | 4,090 | 0.18% | +242 |
| GOLDMAN SACHS GROUP INC(GS) | 844 | 987 | +143 | 461 | 699 | 0.03% | +237 |
| ISHARES INC | 0 | 5,830 | +5,830 | 0 | 235 | 0.01% | +235 |
| MOHAWK INDS INC(MHK) | 0 | 2,207 | +2,207 | 0 | 231 | 0.01% | +231 |