Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 357,201 | 343,779 | -13,422 | 59,806 | 94,763 | 6.50% | +34,957 |
| MICROSOFT CORP COM(MSFT) | 199,165 | 199,356 | +191 | 74,765 | 99,162 | 6.80% | +24,397 |
| NVIDIA CORPORATION(NVDA) | 374,028 | 374,892 | +864 | 40,537 | 59,229 | 4.06% | +18,692 |
| META PLATFORMS INC(META) | 41,921 | 42,764 | +843 | 24,162 | 31,564 | 2.16% | +7,402 |
| AMAZON.COM INC.(AMZN) | 243,816 | 244,588 | +772 | 46,388 | 53,660 | 3.68% | +7,272 |
| JP MORGAN CHASE & CO(JPM) | 127,237 | 131,533 | +4,296 | 31,211 | 38,133 | 2.61% | +6,921 |
| GOLDMAN SACHS GROUP INC(GS) | 38,210 | 38,517 | +307 | 20,874 | 27,260 | 1.87% | +6,387 |
| ALPHABET INC(GOOG) | 281,584 | 280,684 | -900 | 43,544 | 49,465 | 3.39% | +5,921 |
| EATON CORP PLC(ETN) | 50,569 | 51,715 | +1,146 | 13,746 | 18,462 | 1.27% | +4,716 |
| VERTIV HOLDINGS CO(VRT) | 70,114 | 68,039 | -2,075 | 5,062 | 8,737 | 0.60% | +3,675 |
| ORACLE CORP COM(ORCL) | 40,292 | 40,292 | 0 | 5,633 | 8,809 | 0.60% | +3,176 |
| TRANE TECHNOLOGIES(TT) | 26,817 | 26,753 | -64 | 9,035 | 11,702 | 0.80% | +2,667 |
| BOEING CO(BA) | 51,038 | 54,212 | +3,174 | 8,705 | 11,359 | 0.78% | +2,654 |
| WALMART INC(WMT) | 180,148 | 188,878 | +8,730 | 15,815 | 18,468 | 1.27% | +2,653 |
| DISNEY(DIS) | 57,751 | 64,960 | +7,209 | 5,700 | 8,056 | 0.55% | +2,356 |
| SYNOPSYS INC.(SNPS) | 0 | 4,443 | +4,443 | 0 | 2,278 | 0.16% | +2,278 |
| ANALOG DEVICES, INC.(ADI) | 57,508 | 57,678 | +170 | 11,598 | 13,729 | 0.94% | +2,131 |
| PALO ALTO NETWORKS INC(PANW) | 61,370 | 61,151 | -219 | 10,472 | 12,514 | 0.86% | +2,042 |
| MARRIOTT INTL INC CL A(MAR) | 52,527 | 52,543 | +16 | 12,512 | 14,355 | 0.98% | +1,843 |
| VISTRA ENERGY CORPORATION(VST) | 19,171 | 19,983 | +812 | 2,251 | 3,873 | 0.27% | +1,621 |
| APPLIED MATERIALS INC COM | 37,035 | 37,062 | +27 | 5,375 | 6,785 | 0.47% | +1,410 |
| TAIWAN SEMICONDUCTOR-SPR ADR(TSM) | 0 | 6,096 | +6,096 | 0 | 1,381 | 0.09% | +1,381 |
| VANGUARD HEALTH CAR ETF | 0 | 5,233 | +5,233 | 0 | 1,300 | 0.09% | +1,300 |
| BANK OF AMERICA CORP | 219,438 | 220,375 | +937 | 9,157 | 10,428 | 0.71% | +1,271 |
| MOTOROLA SOLUTIONS, INC(MSI) | 1,288 | 4,345 | +3,057 | 564 | 1,827 | 0.13% | +1,263 |
| JOHNSON CTLS INTL PLC NPV SHS | 41,355 | 43,122 | +1,767 | 3,313 | 4,555 | 0.31% | +1,242 |
| SALESFORCE.COM, INC.(CRM) | 0 | 4,537 | +4,537 | 0 | 1,237 | 0.08% | +1,237 |
| CINTAS CORPORATION(CTAS) | 97,424 | 94,140 | -3,284 | 20,024 | 20,981 | 1.44% | +957 |
| TJX COMPANIES INC(TJX) | 132,919 | 138,840 | +5,921 | 16,190 | 17,145 | 1.18% | +956 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 76,332 | 76,922 | +590 | 13,167 | 14,113 | 0.97% | +946 |
| THOMSON REUTERS CORP(TRI) | 24,132 | 25,426 | +1,294 | 4,170 | 5,114 | 0.35% | +944 |
| ALPHABET INC(GOOG) | 44,280 | 44,230 | -50 | 6,918 | 7,846 | 0.54% | +928 |
| SPDR S&P 500 ETF TRUST(SPY) | 14,382 | 14,478 | +96 | 8,045 | 8,945 | 0.61% | +900 |
| RTX CORP(RTX) | 46,591 | 48,384 | +1,793 | 6,171 | 7,065 | 0.48% | +894 |
| SERVICENOW INC(NOW) | 5,863 | 5,391 | -472 | 4,668 | 5,542 | 0.38% | +875 |
| MARATHON PETROLEUM CORP(MPC) | 30,541 | 31,888 | +1,347 | 4,450 | 5,297 | 0.36% | +847 |
| CISCO SYS INC(CSCO) | 72,887 | 76,663 | +3,776 | 4,498 | 5,319 | 0.36% | +821 |
| HONEYWELL INTL INC(HON) | 39,635 | 39,391 | -244 | 8,393 | 9,173 | 0.63% | +781 |
| EDWARDS LIFESCIENCES CORP COM | 143,179 | 142,643 | -536 | 10,378 | 11,156 | 0.76% | +779 |
| BOSTON SCIENTIFIC CORP(BSX) | 126,838 | 126,077 | -761 | 12,795 | 13,542 | 0.93% | +747 |
| VANGUARD | 25,550 | 24,388 | -1,162 | 13,130 | 13,853 | 0.95% | +723 |
| SCHWAB (CHARLES) CORP COM(SCHW) | 52,842 | 53,139 | +297 | 4,136 | 4,848 | 0.33% | +712 |
| NASDAQ INC(NDAQ) | 32,618 | 34,446 | +1,828 | 2,474 | 3,080 | 0.21% | +606 |
| QUEST DIAGNOSTICS INCORPORATED(DGX) | 0 | 3,163 | +3,163 | 0 | 568 | 0.04% | +568 |
| ZIMMER BIOMET HOLDINGS, INC.(ZBH) | 0 | 6,215 | +6,215 | 0 | 567 | 0.04% | +567 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 4,644 | +4,644 | 0 | 548 | 0.04% | +548 |
| US FOODS HOLDING CORP(USFD) | 38,499 | 39,705 | +1,206 | 2,520 | 3,058 | 0.21% | +538 |
| DEXCOM INC(DXCM) | 26,988 | 27,262 | +274 | 1,843 | 2,380 | 0.16% | +537 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 47,848 | 47,768 | -80 | 8,410 | 8,905 | 0.61% | +495 |
| VISA INC.(V) | 121,054 | 120,860 | -194 | 42,425 | 42,911 | 2.94% | +487 |
| MERCK & CO INC NEW(MRK) | 61,682 | 75,841 | +14,159 | 5,537 | 6,004 | 0.41% | +467 |
| LOCKHEED MARTIN CORP(LMT) | 8,393 | 8,867 | +474 | 3,749 | 4,107 | 0.28% | +357 |
| CUMMINS INC(CMI) | 13,644 | 14,115 | +471 | 4,277 | 4,623 | 0.32% | +346 |
| ARISTA NETWORKS INC(ANET) | 14,478 | 14,338 | -140 | 1,122 | 1,467 | 0.10% | +345 |
| BLACKROCK, INC.(BLK) | 2,336 | 2,432 | +96 | 2,211 | 2,552 | 0.17% | +341 |
| DEERE & CO(DE) | 6,231 | 6,367 | +136 | 2,925 | 3,238 | 0.22% | +313 |
| ISHARES TRUST | 8,042 | 11,122 | +3,080 | 810 | 1,120 | 0.08% | +310 |
| RALLIANT CORP.(RAL) | 0 | 5,822 | +5,822 | 0 | 282 | 0.02% | +282 |
| LINDE PLC(LIN) | 9,651 | 10,172 | +521 | 4,494 | 4,773 | 0.33% | +279 |
| PROLOGIS INC(PLD) | 39,600 | 44,761 | +5,161 | 4,427 | 4,705 | 0.32% | +278 |
| MASTERCARD INC(MA) | 4,296 | 4,674 | +378 | 2,355 | 2,627 | 0.18% | +272 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 500 | +500 | 0 | 255 | 0.02% | +255 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 43,846 | 45,882 | +2,036 | 3,609 | 3,862 | 0.26% | +254 |
| VANGUARD | 34,852 | 35,170 | +318 | 3,440 | 3,692 | 0.25% | +252 |
| EXPAND ENERGY CORP(EXE) | 23,210 | 24,159 | +949 | 2,584 | 2,825 | 0.19% | +241 |
| ABBOTT LABORATORIES | 35,409 | 36,283 | +874 | 4,697 | 4,935 | 0.34% | +238 |
| CHART INDUSTRIES INC | 9,232 | 9,419 | +187 | 1,333 | 1,551 | 0.11% | +218 |
| AUTOMATIC DATA PROCESSING INC | 14,294 | 14,848 | +554 | 4,367 | 4,579 | 0.31% | +212 |
| REPUBLIC SERVICES INC(RSG) | 34,280 | 34,471 | +191 | 8,301 | 8,501 | 0.58% | +200 |
| CONSTELLATION ENERGY CORP(CEG) | 1,633 | 1,633 | 0 | 329 | 527 | 0.04% | +198 |
| TEXAS INSTRS INC COM(TXN) | 48,719 | 43,070 | -5,649 | 8,755 | 8,942 | 0.61% | +187 |
| HOME DEPOT INC(HD) | 53,918 | 54,398 | +480 | 19,760 | 19,944 | 1.37% | +184 |
| TESLA MOTORS INC(TSLA) | 2,973 | 2,913 | -60 | 770 | 925 | 0.06% | +155 |
| BANK OF MONTREAL | 9,360 | 9,360 | 0 | 894 | 1,035 | 0.07% | +142 |
| VEEVA SYSTEMS INC(VEEV) | 2,690 | 2,625 | -65 | 623 | 756 | 0.05% | +133 |
| GLACIER BANCORP INC(GBCI) | 32,976 | 36,832 | +3,856 | 1,458 | 1,587 | 0.11% | +129 |
| CORTEVA INC(CTVA) | 10,989 | 10,989 | 0 | 692 | 819 | 0.06% | +127 |
| VANGUARD UTILITIES ETF | 10,531 | 10,901 | +370 | 1,799 | 1,924 | 0.13% | +125 |
| MARTIN MARIETTA MATERIALS, INC.(MLM) | 1,966 | 1,936 | -30 | 940 | 1,063 | 0.07% | +123 |
| CATERPILLAR INC DEL COM(CAT) | 2,109 | 2,097 | -12 | 696 | 814 | 0.06% | +119 |
| VANGUARD | 24,045 | 24,045 | 0 | 2,321 | 2,434 | 0.17% | +113 |
| HOLOGIC, INC. | 28,460 | 28,705 | +245 | 1,758 | 1,870 | 0.13% | +112 |
| VANGUARD | 22,068 | 22,364 | +296 | 999 | 1,106 | 0.08% | +107 |
| NETFLIX INC(NFLX) | 254 | 254 | 0 | 237 | 340 | 0.02% | +103 |
| ENTERGY CORP(ETR) | 36,106 | 38,320 | +2,214 | 3,087 | 3,185 | 0.22% | +98 |
| VANGUARD | 24,856 | 23,784 | -1,072 | 1,263 | 1,356 | 0.09% | +92 |
| GOLDMAN ACTIVEBETA US LC ETF | 7,960 | 7,960 | 0 | 876 | 966 | 0.07% | +90 |
| SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,423 | 1,502 | +79 | 294 | 380 | 0.03% | +87 |
| JOHNSON & JOHNSON(JNJ) | 29,793 | 32,876 | +3,083 | 4,941 | 5,022 | 0.34% | +81 |
| GENERAL DYNAMICS CORPORATION(GD) | 4,181 | 4,181 | 0 | 1,140 | 1,219 | 0.08% | +80 |
| VANGUARD | 7,334 | 7,334 | 0 | 1,423 | 1,501 | 0.10% | +78 |
| ISHARES MSCI MSCI USA QLT FCT | 5,069 | 5,069 | 0 | 866 | 927 | 0.06% | +60 |
| ISHARES | 3,459 | 3,459 | 0 | 690 | 746 | 0.05% | +56 |
| ISHARES | 7,310 | 7,310 | 0 | 597 | 653 | 0.04% | +56 |
| EMERSON ELECTRIC CO(EMR) | 2,127 | 2,127 | 0 | 233 | 284 | 0.02% | +50 |
| CULLEN/FROST BANKERS, INC.(CFR) | 14,809 | 14,809 | 0 | 1,854 | 1,904 | 0.13% | +49 |
| VERALTO CORP.(VLTO) | 14,158 | 14,142 | -16 | 1,380 | 1,428 | 0.10% | +48 |
| GARMIN LTD(GRMN) | 13,463 | 14,212 | +749 | 2,923 | 2,966 | 0.20% | +43 |
| ILLUMINA, INC.(ILMN) | 4,337 | 4,037 | -300 | 344 | 385 | 0.03% | +41 |
| INVESCO | 478 | 478 | 0 | 224 | 264 | 0.02% | +40 |