Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 343,779 | +343,779 | 0 | 94,763 | 6.50% | +94,763 |
| MICROSOFT CORP COM(MSFT) | 0 | 199,356 | +199,356 | 0 | 99,162 | 6.80% | +99,162 |
| NVIDIA CORPORATION(NVDA) | 0 | 374,892 | +374,892 | 0 | 59,229 | 4.06% | +59,229 |
| META PLATFORMS INC(META) | 0 | 42,764 | +42,764 | 0 | 31,564 | 2.16% | +31,564 |
| AMAZON.COM INC.(AMZN) | 0 | 244,588 | +244,588 | 0 | 53,660 | 3.68% | +53,660 |
| 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) | 0 | 280,684 | +280,684 | 0 | 49,465 | 3.39% | +49,465 |
| EATON CORP PLC(ETN) | 0 | 51,715 | +51,715 | 0 | 18,462 | 1.27% | +18,462 |
| VERTIV HOLDINGS CO(VRT) | 0 | 68,039 | +68,039 | 0 | 8,737 | 0.60% | +8,737 |
| ORACLE CORP COM(ORCL) | 0 | 40,292 | +40,292 | 0 | 8,809 | 0.60% | +8,809 |
| TRANE TECHNOLOGIES(TT) | 0 | 26,753 | +26,753 | 0 | 11,702 | 0.80% | +11,702 |
| BOEING CO(BA) | 51,038 | 54,212 | +3,174 | 8,705 | 11,359 | 0.78% | +2,654 |
| WALMART INC(WMT) | 0 | 188,878 | +188,878 | 0 | 18,468 | 1.27% | +18,468 |
| DISNEY(DIS) | 0 | 64,960 | +64,960 | 0 | 8,056 | 0.55% | +8,056 |
| SYNOPSYS INC.(SNPS) | 0 | 4,443 | +4,443 | 0 | 2,278 | 0.16% | +2,278 |
| ANALOG DEVICES, INC.(ADI) | 0 | 57,678 | +57,678 | 0 | 13,729 | 0.94% | +13,729 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 61,151 | +61,151 | 0 | 12,514 | 0.86% | +12,514 |
| MARRIOTT INTL INC CL A(MAR) | 0 | 52,543 | +52,543 | 0 | 14,355 | 0.98% | +14,355 |
| VISTRA ENERGY CORPORATION(VST) | 0 | 19,983 | +19,983 | 0 | 3,873 | 0.27% | +3,873 |
| APPLIED MATERIALS INC COM | 0 | 37,062 | +37,062 | 0 | 6,785 | 0.47% | +6,785 |
| 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 | 0 | 220,375 | +220,375 | 0 | 10,428 | 0.71% | +10,428 |
| MOTOROLA SOLUTIONS, INC(MSI) | 0 | 4,345 | +4,345 | 0 | 1,827 | 0.13% | +1,827 |
| 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 | 24,132 | 25,426 | +1,294 | 4,170 | 5,114 | 0.35% | +944 |
| ALPHABET INC(GOOG) | 0 | 44,230 | +44,230 | 0 | 7,846 | 0.54% | +7,846 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 14,478 | +14,478 | 0 | 8,945 | 0.61% | +8,945 |
| RTX CORP(RTX) | 46,591 | 48,384 | +1,793 | 6,171 | 7,065 | 0.48% | +894 |
| SERVICENOW INC(NOW) | 0 | 5,391 | +5,391 | 0 | 5,542 | 0.38% | +5,542 |
| 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) | 0 | 39,391 | +39,391 | 0 | 9,173 | 0.63% | +9,173 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 142,643 | +142,643 | 0 | 11,156 | 0.76% | +11,156 |
| 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) | 0 | 27,262 | +27,262 | 0 | 2,380 | 0.16% | +2,380 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 47,768 | +47,768 | 0 | 8,905 | 0.61% | +8,905 |
| VISA INC.(V) | 121,054 | 120,860 | -194 | 42,425 | 42,911 | 2.94% | +487 |
| MERCK & CO INC NEW(MRK) | 0 | 75,841 | +75,841 | 0 | 6,004 | 0.41% | +6,004 |
| LOCKHEED MARTIN CORP(LMT) | 8,393 | 8,867 | +474 | 3,749 | 4,107 | 0.28% | +357 |
| CUMMINS INC(CMI) | 0 | 14,115 | +14,115 | 0 | 4,623 | 0.32% | +4,623 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,338 | +14,338 | 0 | 1,467 | 0.10% | +1,467 |
| BLACKROCK, INC.(BLK) | 0 | 2,432 | +2,432 | 0 | 2,552 | 0.17% | +2,552 |
| 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) | 0 | 45,882 | +45,882 | 0 | 3,862 | 0.26% | +3,862 |
| VANGUARD | 0 | 35,170 | +35,170 | 0 | 3,692 | 0.25% | +3,692 |
| 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(GTLS) | 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) | 0 | 1,633 | +1,633 | 0 | 527 | 0.04% | +527 |
| TEXAS INSTRS INC COM(TXN) | 0 | 43,070 | +43,070 | 0 | 8,942 | 0.61% | +8,942 |
| HOME DEPOT INC(HD) | 0 | 54,398 | +54,398 | 0 | 19,944 | 1.37% | +19,944 |
| TESLA MOTORS INC(TSLA) | 0 | 2,913 | +2,913 | 0 | 925 | 0.06% | +925 |
| 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) | 0 | 36,832 | +36,832 | 0 | 1,587 | 0.11% | +1,587 |
| 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) | 0 | 1,936 | +1,936 | 0 | 1,063 | 0.07% | +1,063 |
| CATERPILLAR INC DEL COM(CAT) | 2,109 | 2,097 | -12 | 696 | 814 | 0.06% | +119 |
| VANGUARD | 0 | 24,045 | +24,045 | 0 | 2,434 | 0.17% | +2,434 |
| 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 | 0 | 7,960 | +7,960 | 0 | 966 | 0.07% | +966 |
| SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 1,502 | +1,502 | 0 | 380 | 0.03% | +380 |
| 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 | 0 | 5,069 | +5,069 | 0 | 927 | 0.06% | +927 |
| ISHARES | 0 | 3,459 | +3,459 | 0 | 746 | 0.05% | +746 |
| 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) | 0 | 14,809 | +14,809 | 0 | 1,904 | 0.13% | +1,904 |
| VERALTO CORP.(VLTO) | 0 | 14,142 | +14,142 | 0 | 1,428 | 0.10% | +1,428 |
| GARMIN LTD(GRMN) | 13,463 | 14,212 | +749 | 2,923 | 2,966 | 0.20% | +43 |
| ILLUMINA, INC.(ILMN) | 0 | 4,037 | +4,037 | 0 | 385 | 0.03% | +385 |
| INVESCO | 478 | 478 | 0 | 224 | 264 | 0.02% | +40 |