Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 59,908 | +59,908 | 0 | 29,799 | 12.89% | +29,799 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 63,008 | 116,042 | +53,034 | 3,190 | 5,881 | 2.54% | +2,691 |
| BROADCOM INC(AVGO) | 0 | 27,351 | +27,351 | 0 | 7,539 | 3.26% | +7,539 |
| AMAZON COM INC(AMZN) | 41,284 | 38,734 | -2,550 | 7,855 | 8,498 | 3.68% | +643 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 33,579 | 46,028 | +12,449 | 1,674 | 2,295 | 0.99% | +621 |
| COSTCO WHSL CORP NEW(COST) | 18,407 | 18,206 | -201 | 17,409 | 18,023 | 7.80% | +614 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,143 | 12,905 | -238 | 2,751 | 3,237 | 1.40% | +486 |
| NVIDIA CORPORATION(NVDA) | 8,055 | 8,295 | +240 | 873 | 1,311 | 0.57% | +438 |
| ALPHABET INC(GOOG) | 18,475 | 18,273 | -202 | 2,886 | 3,241 | 1.40% | +355 |
| BLACKROCK INC(BLK) | 3,451 | 3,403 | -48 | 3,266 | 3,571 | 1.54% | +304 |
| DISNEY WALT CO(DIS) | 15,458 | 14,513 | -945 | 1,526 | 1,807 | 0.78% | +281 |
| VANGUARD INDEX FDS | 4,692 | 4,692 | 0 | 2,411 | 2,673 | 1.16% | +262 |
| INVESCO EXCH TRADED FD TR II | 53,227 | 51,604 | -1,623 | 2,133 | 2,386 | 1.03% | +253 |
| META PLATFORMS INC(META) | 0 | 309 | +309 | 0 | 228 | 0.10% | +228 |
| STRYKER CORPORATION(SYK) | 13,600 | 13,366 | -234 | 5,074 | 5,299 | 2.29% | +225 |
| CISCO SYS INC(CSCO) | 28,765 | 28,635 | -130 | 1,775 | 1,987 | 0.86% | +212 |
| SAP SE(SAP) | 7,099 | 6,959 | -140 | 1,906 | 2,116 | 0.92% | +211 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 336 | +336 | 0 | 208 | 0.09% | +208 |
| HONEYWELL INTL INC(HON) | 0 | 875 | +875 | 0 | 204 | 0.09% | +204 |
| NETFLIX INC(NFLX) | 485 | 485 | 0 | 452 | 649 | 0.28% | +197 |
| NORFOLK SOUTHN CORP(NSC) | 12,494 | 12,319 | -175 | 2,959 | 3,153 | 1.36% | +194 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 29,240 | 32,240 | +3,000 | 1,487 | 1,642 | 0.71% | +155 |
| AMERICAN EXPRESS CO(AXP) | 3,050 | 3,050 | 0 | 821 | 973 | 0.42% | +152 |
| ORACLE CORP(ORCL) | 1,436 | 1,436 | 0 | 201 | 314 | 0.14% | +113 |
| ISHARES INC | 23,057 | 22,823 | -234 | 855 | 966 | 0.42% | +111 |
| AMERICAN CENTY ETF TR | 13,109 | 13,625 | +516 | 1,143 | 1,241 | 0.54% | +99 |
| SCHWAB STRATEGIC TR | 36,516 | 36,516 | 0 | 722 | 807 | 0.35% | +85 |
| VANGUARD WORLD FD FINANCIALS ETF | 18,588 | 18,053 | -535 | 2,221 | 2,298 | 0.99% | +77 |
| ALPHABET INC(GOOG) | 2,911 | 2,911 | 0 | 450 | 513 | 0.22% | +63 |
| SCHWAB STRATEGIC TR | 26,034 | 26,034 | 0 | 575 | 636 | 0.28% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 1,345 | 1,345 | 0 | 330 | 390 | 0.17% | +60 |
| ETFS GOLD TR(SGOL) | 34,550 | 34,550 | 0 | 1,030 | 1,090 | 0.47% | +59 |
| SCHWAB STRATEGIC TR | 59,391 | 59,391 | 0 | 1,402 | 1,457 | 0.63% | +55 |
| ABRDN SILVER ETF TRUST | 26,000 | 26,000 | 0 | 845 | 895 | 0.39% | +49 |
| ABBOTT LABS | 27,985 | 27,649 | -336 | 3,712 | 3,761 | 1.63% | +48 |
| VANGUARD INTL EQUITY INDEX F | 3,762 | 3,762 | 0 | 436 | 483 | 0.21% | +47 |
| INVESCO EXCH TRADED FD TR II | 7,887 | 7,887 | 0 | 410 | 453 | 0.20% | +43 |
| SPDR GOLD TR(GLD) | 2,107 | 2,107 | 0 | 607 | 642 | 0.28% | +35 |
| RTX CORPORATION(RTX) | 26,304 | 24,089 | -2,215 | 3,484 | 3,518 | 1.52% | +33 |
| VANGUARD INDEX FDS | 1,952 | 1,952 | 0 | 433 | 464 | 0.20% | +31 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 11,004 | 11,004 | 0 | 417 | 448 | 0.19% | +31 |
| WALMART INC(WMT) | 3,073 | 3,073 | 0 | 270 | 300 | 0.13% | +30 |
| VANGUARD TAX-MANAGED FDS | 4,829 | 4,829 | 0 | 245 | 275 | 0.12% | +30 |
| AMERIPRISE FINL INC(AMP) | 600 | 600 | 0 | 290 | 320 | 0.14% | +30 |
| SCHWAB STRATEGIC TR | 7,539 | 7,539 | 0 | 272 | 302 | 0.13% | +29 |
| VANGUARD INDEX FDS | 622 | 590 | -32 | 231 | 259 | 0.11% | +28 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 833 | 833 | 0 | 446 | 474 | 0.20% | +28 |
| SCHWAB STRATEGIC TR | 12,164 | 12,164 | 0 | 319 | 341 | 0.15% | +23 |
| WISDOMTREE TR(WT) | 8,347 | 8,137 | -210 | 365 | 386 | 0.17% | +21 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 32,953 | 32,448 | -505 | 2,833 | 2,849 | 1.23% | +16 |
| SCHWAB STRATEGIC TR | 12,400 | 12,400 | 0 | 340 | 355 | 0.15% | +16 |
| SENSEONICS HLDGS INC | 0 | 11,500 | +11,500 | 0 | 5 | 0.00% | +5 |
| INTEL CORP(INTC) | 36,607 | 37,277 | +670 | 831 | 835 | 0.36% | +4 |
| ADOBE INC(ADBE) | 1,019 | 1,019 | 0 | 391 | 394 | 0.17% | +3 |
| FAIR ISAAC CORP(FICO) | 210 | 210 | 0 | 387 | 384 | 0.17% | -3 |
| ISHARES TR | 4,950 | 4,950 | 0 | 522 | 517 | 0.22% | -5 |
| VISA INC(V) | 6,363 | 6,253 | -110 | 2,230 | 2,220 | 0.96% | -10 |
| PROTALIX BIOTHERAPEUTICS INC | 10,100 | 10,100 | 0 | 26 | 15 | 0.01% | -11 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,105 | 12,960 | -145 | 548 | 537 | 0.23% | -12 |
| VANGUARD MUN BD FDS | 24,945 | 24,945 | 0 | 1,238 | 1,223 | 0.53% | -15 |
| EXXON MOBIL CORP | 6,276 | 6,776 | +500 | 746 | 730 | 0.32% | -16 |
| AMERICAN WTR WKS CO INC NEW | 3,260 | 3,260 | 0 | 481 | 453 | 0.20% | -27 |
| KNIFE RIVER CORP(KNF) | 3,019 | 2,988 | -31 | 272 | 244 | 0.11% | -28 |
| TOTALENERGIES SE(TTE) | 8,464 | 8,214 | -250 | 555 | 512 | 0.22% | -42 |
| PFIZER INC(PFE) | 33,250 | 32,725 | -525 | 843 | 793 | 0.34% | -49 |
| DANAHER CORPORATION(DHR) | 10,952 | 11,083 | +131 | 2,249 | 2,193 | 0.95% | -56 |
| JOHNSON & JOHNSON(JNJ) | 5,007 | 5,001 | -6 | 830 | 764 | 0.33% | -66 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.32% | -70 |
| COLGATE PALMOLIVE CO(CL) | 16,317 | 15,968 | -349 | 1,529 | 1,451 | 0.63% | -77 |
| WEC ENERGY GROUP INC(WEC) | 11,670 | 11,430 | -240 | 1,272 | 1,191 | 0.52% | -81 |
| PHILLIPS 66(PSX) | 14,521 | 14,288 | -233 | 1,793 | 1,705 | 0.74% | -88 |
| NEXTERA ENERGY INC(NEE) | 42,289 | 41,765 | -524 | 2,998 | 2,899 | 1.25% | -99 |
| SHELL PLC(SHEL) | 31,058 | 30,638 | -420 | 2,276 | 2,157 | 0.93% | -119 |
| NU HLDGS LTD(NU) | 11,603 | 0 | -11,603 | 119 | 0 | — | -119 |
| ISHARES TR | 41,149 | 40,409 | -740 | 5,263 | 5,112 | 2.21% | -151 |
| AIR PRODS & CHEMS INC | 9,664 | 9,551 | -113 | 2,850 | 2,694 | 1.17% | -156 |
| WASTE MGMT INC DEL(WM) | 21,762 | 21,285 | -477 | 5,038 | 4,870 | 2.11% | -168 |
| UNITED PARCEL SERVICE INC(UPS) | 16,839 | 16,608 | -231 | 1,852 | 1,676 | 0.73% | -176 |
| KENVUE INC(KVUE) | 55,230 | 54,539 | -691 | 1,324 | 1,142 | 0.49% | -183 |
| NOVO-NORDISK A S(NVO) | 83,461 | 82,461 | -1,000 | 5,887 | 5,691 | 2.46% | -195 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 2,571 | 0 | -2,571 | 210 | 0 | — | -210 |
| UNION PAC CORP(UNP) | 908 | 0 | -908 | 215 | 0 | — | -215 |
| TRACTOR SUPPLY CO(TSCO) | 3,950 | 0 | -3,950 | 218 | 0 | — | -218 |
| PROCTER AND GAMBLE CO(PG) | 17,693 | 17,483 | -210 | 3,015 | 2,785 | 1.20% | -230 |
| CONOCOPHILLIPS(COP) | 15,935 | 16,085 | +150 | 1,673 | 1,443 | 0.62% | -230 |
| CHECK POINT SOFTWARE TECH LT ORD | 14,928 | 14,333 | -595 | 3,402 | 3,171 | 1.37% | -231 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 492 | 0 | -492 | 245 | 0 | — | -245 |
| KIMBERLY-CLARK CORP(KMB) | 17,056 | 16,861 | -195 | 2,447 | 2,195 | 0.95% | -252 |
| PEPSICO INC(PEP) | 14,285 | 14,155 | -130 | 2,142 | 1,869 | 0.81% | -273 |
| AUTOMATIC DATA PROCESSING IN | 16,649 | 15,575 | -1,074 | 5,113 | 4,827 | 2.09% | -286 |
| STARBUCKS CORP(SBUX) | 46,506 | 46,264 | -242 | 4,562 | 4,239 | 1.83% | -323 |
| COCA COLA CO(KO) | 44,752 | 40,672 | -4,080 | 3,228 | 2,898 | 1.25% | -330 |
| SNAP ON INC(SNA) | 10,405 | 10,150 | -255 | 3,507 | 3,158 | 1.37% | -348 |
| PACCAR INC(PCAR) | 53,734 | 51,160 | -2,574 | 5,232 | 4,863 | 2.10% | -369 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,620 | 30,338 | +718 | 1,807 | 1,404 | 0.61% | -402 |
| CHEVRON CORP NEW(CVX) | 18,189 | 18,157 | -32 | 3,043 | 2,600 | 1.12% | -443 |
| BECTON DICKINSON & CO(BDX) | 8,634 | 8,585 | -49 | 1,978 | 1,479 | 0.64% | -499 |
| BERKSHIRE HATHAWAY INC DEL | 12,037 | 11,805 | -232 | 6,411 | 5,735 | 2.48% | -676 |
| APPLE INC(AAPL) | 0 | 52,601 | +52,601 | 0 | 10,792 | 4.67% | +10,792 |
| UNITEDHEALTH GROUP INC(UNH) | 5,316 | 5,276 | -40 | 2,784 | 1,646 | 0.71% | -1,138 |