Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 498,408 | +498,408 | 0 | 247,913 | 4.71% | +247,913 |
| NVIDIA CORPORATION(NVDA) | 0 | 648,846 | +648,846 | 0 | 102,517 | 1.95% | +102,517 |
| WHIRLPOOL CORP(WHR) | 0 | 568,913 | +568,913 | 0 | 57,699 | 1.10% | +57,699 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 158,035 | +158,035 | 0 | 97,815 | 1.86% | +97,815 |
| APPLE INC(AAPL) | 380,576 | 595,246 | +214,670 | 84,537 | 122,127 | 2.32% | +37,589 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 418,370 | +418,370 | 0 | 121,289 | 2.30% | +121,289 |
| AMAZON COM INC(AMZN) | 0 | 562,665 | +562,665 | 0 | 123,443 | 2.34% | +123,443 |
| META PLATFORMS INC(META) | 0 | 40,549 | +40,549 | 0 | 29,929 | 0.57% | +29,929 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 505,766 | +505,766 | 0 | 25,384 | 0.48% | +25,384 |
| ISHARES TR | 0 | 131,465 | +131,465 | 0 | 81,627 | 1.55% | +81,627 |
| ALPHABET INC(GOOG) | 0 | 425,946 | +425,946 | 0 | 75,065 | 1.42% | +75,065 |
| ISHARES TR US INFRASTRUC | 0 | 358,035 | +358,035 | 0 | 17,612 | 0.33% | +17,612 |
| ISHARES TR CORE MSCI EAFE | 246,055 | 433,613 | +187,558 | 18,614 | 36,198 | 0.69% | +17,584 |
| BERKSHIRE HATHAWAY INC DEL | 52,382 | 90,976 | +38,594 | 27,898 | 44,193 | 0.84% | +16,296 |
| ISHARES TR | 0 | 341,496 | +341,496 | 0 | 30,526 | 0.58% | +30,526 |
| BERKLEY W R CORP | 0 | 212,066 | +212,066 | 0 | 15,580 | 0.30% | +15,580 |
| SPDR GOLD TR(GLD) | 0 | 48,721 | +48,721 | 0 | 14,852 | 0.28% | +14,852 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 3,229,155 | +3,229,155 | 0 | 14,144 | 0.27% | +14,144 |
| ELI LILLY & CO(LLY) | 38,680 | 59,115 | +20,435 | 31,946 | 46,082 | 0.87% | +14,136 |
| BROADCOM INC(AVGO) | 59,649 | 87,319 | +27,670 | 9,987 | 24,070 | 0.46% | +14,083 |
| CURTISS WRIGHT CORP(CW) | 0 | 84,890 | +84,890 | 0 | 41,487 | 0.79% | +41,487 |
| IDEXX LABS INC(IDXX) | 9,523 | 31,645 | +22,122 | 3,999 | 16,972 | 0.32% | +12,973 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 227,334 | +227,334 | 0 | 46,522 | 0.88% | +46,522 |
| ALPHABET INC(GOOG) | 0 | 342,832 | +342,832 | 0 | 60,815 | 1.15% | +60,815 |
| RPM INTL INC(RPM) | 0 | 125,161 | +125,161 | 0 | 13,748 | 0.26% | +13,748 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 79,290 | 106,549 | +27,259 | 19,716 | 31,408 | 0.60% | +11,692 |
| ISHARES TR | 0 | 67,143 | +67,143 | 0 | 22,800 | 0.43% | +22,800 |
| CROWDSTRIKE HLDGS INC(CRWD) | 49,939 | 55,548 | +5,609 | 17,608 | 28,291 | 0.54% | +10,684 |
| STRYKER CORPORATION(SYK) | 0 | 79,596 | +79,596 | 0 | 31,548 | 0.60% | +31,548 |
| BLACKROCK INC(BLK) | 22,097 | 29,782 | +7,685 | 20,915 | 31,249 | 0.59% | +10,334 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,880 | +9,880 | 0 | 57,199 | 1.09% | +57,199 |
| PHILIP MORRIS INTL INC(PM) | 140,712 | 175,807 | +35,095 | 22,510 | 32,228 | 0.61% | +9,718 |
| AMETEK INC | 248,604 | 286,522 | +37,918 | 42,795 | 51,849 | 0.98% | +9,054 |
| ANALOG DEVICES INC(ADI) | 0 | 135,615 | +135,615 | 0 | 32,279 | 0.61% | +32,279 |
| PURE STORAGE INC(P) | 0 | 151,967 | +151,967 | 0 | 8,750 | 0.17% | +8,750 |
| CARPENTER TECHNOLOGY CORP(CRS) | 112,090 | 103,441 | -8,649 | 20,308 | 28,589 | 0.54% | +8,280 |
| CISCO SYS INC(CSCO) | 0 | 127,962 | +127,962 | 0 | 8,878 | 0.17% | +8,878 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 115,342 | +115,342 | 0 | 68,380 | 1.30% | +68,380 |
| RTX CORPORATION(RTX) | 170,703 | 208,534 | +37,831 | 22,611 | 30,450 | 0.58% | +7,839 |
| WELLS FARGO CO NEW(WFC) | 0 | 109,834 | +109,834 | 0 | 8,800 | 0.17% | +8,800 |
| CLOUDFLARE INC(NET) | 102,051 | 98,561 | -3,490 | 11,500 | 19,301 | 0.37% | +7,801 |
| EOG RES INC(EOG) | 0 | 250,409 | +250,409 | 0 | 29,951 | 0.57% | +29,951 |
| ORACLE CORP(ORCL) | 0 | 34,438 | +34,438 | 0 | 7,529 | 0.14% | +7,529 |
| ABBOTT LABS | 0 | 119,252 | +119,252 | 0 | 16,220 | 0.31% | +16,220 |
| TARGET CORP(TGT) | 0 | 166,582 | +166,582 | 0 | 16,433 | 0.31% | +16,433 |
| DATADOG INC(DDOG) | 0 | 96,149 | +96,149 | 0 | 12,916 | 0.25% | +12,916 |
| VANGUARD INDEX FDS | 0 | 26,771 | +26,771 | 0 | 8,161 | 0.15% | +8,161 |
| MONOLITHIC PWR SYS INC(MPWR) | 36,951 | 38,923 | +1,972 | 21,467 | 28,505 | 0.54% | +7,038 |
| HUBBELL INC(HUBB) | 40,638 | 50,150 | +9,512 | 13,447 | 20,482 | 0.39% | +7,034 |
| ABBVIE INC(ABBV) | 0 | 78,606 | +78,606 | 0 | 14,591 | 0.28% | +14,591 |
| MORGAN STANLEY(MS) | 0 | 155,609 | +155,609 | 0 | 21,919 | 0.42% | +21,919 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 37,933 | +37,933 | 0 | 21,556 | 0.41% | +21,556 |
| FEDERAL RLTY INVT TR NEW(FRT) | 217,143 | 290,672 | +73,529 | 21,241 | 27,611 | 0.52% | +6,370 |
| FAIR ISAAC CORP(FICO) | 18,555 | 22,154 | +3,599 | 34,218 | 40,496 | 0.77% | +6,278 |
| SYNOPSYS INC(SNPS) | 0 | 95,186 | +95,186 | 0 | 48,800 | 0.93% | +48,800 |
| ISHARES TR | 0 | 41,296 | +41,296 | 0 | 8,911 | 0.17% | +8,911 |
| HOME DEPOT INC(HD) | 0 | 39,856 | +39,856 | 0 | 14,613 | 0.28% | +14,613 |
| LKQ CORP(LKQ) | 0 | 163,889 | +163,889 | 0 | 6,066 | 0.12% | +6,066 |
| VISA INC(V) | 0 | 267,059 | +267,059 | 0 | 94,819 | 1.80% | +94,819 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 25,822 | +25,822 | 0 | 17,127 | 0.33% | +17,127 |
| ISHARES INC MSCI EMRG CHN | 0 | 428,874 | +428,874 | 0 | 27,079 | 0.51% | +27,079 |
| VANGUARD SPECIALIZED FUNDS | 0 | 87,311 | +87,311 | 0 | 17,945 | 0.34% | +17,945 |
| PURE CYCLE CORP | 0 | 672,048 | +672,048 | 0 | 7,204 | 0.14% | +7,204 |
| ISHARES TR | 24,231 | 57,042 | +32,811 | 3,079 | 8,579 | 0.16% | +5,500 |
| SCHWAB STRATEGIC TR | 0 | 3,679,430 | +3,679,430 | 0 | 89,925 | 1.71% | +89,925 |
| ISHARES TR | 0 | 123,148 | +123,148 | 0 | 5,941 | 0.11% | +5,941 |
| ISHARES TR | 34,848 | 87,889 | +53,041 | 3,216 | 8,317 | 0.16% | +5,101 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 11,424 | +11,424 | 0 | 4,997 | 0.09% | +4,997 |
| MASTERCARD INCORPORATED(MA) | 0 | 37,200 | +37,200 | 0 | 20,904 | 0.40% | +20,904 |
| ISHARES TR | 0 | 212,258 | +212,258 | 0 | 23,198 | 0.44% | +23,198 |
| JOHNSON & JOHNSON(JNJ) | 92,945 | 131,149 | +38,204 | 15,414 | 20,033 | 0.38% | +4,619 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 27,541 | +27,541 | 0 | 11,174 | 0.21% | +11,174 |
| VANGUARD INDEX FDS | 0 | 18,061 | +18,061 | 0 | 7,927 | 0.15% | +7,927 |
| SNOWFLAKE INC(SNOW) | 0 | 34,371 | +34,371 | 0 | 7,691 | 0.15% | +7,691 |
| WISDOMTREE TR(WT) | 527,580 | 598,972 | +71,392 | 17,120 | 21,647 | 0.41% | +4,527 |
| ISHARES TR | 0 | 284,300 | +284,300 | 0 | 17,632 | 0.33% | +17,632 |
| GRIFFON CORP(GFF) | 0 | 61,047 | +61,047 | 0 | 4,418 | 0.08% | +4,418 |
| COMCAST CORP NEW(CCZ) | 650,260 | 795,019 | +144,759 | 23,995 | 28,374 | 0.54% | +4,380 |
| ZSCALER INC(ZS) | 34,705 | 35,874 | +1,169 | 6,886 | 11,262 | 0.21% | +4,376 |
| TJX COS INC NEW(TJX) | 0 | 411,866 | +411,866 | 0 | 50,861 | 0.97% | +50,861 |
| HONEYWELL INTL INC(HON) | 0 | 21,497 | +21,497 | 0 | 5,006 | 0.10% | +5,006 |
| ISHARES INC CORE MSCI EMKT | 45,121 | 108,354 | +63,233 | 2,435 | 6,504 | 0.12% | +4,069 |
| NORDSON CORP(NDSN) | 0 | 161,946 | +161,946 | 0 | 34,834 | 0.66% | +34,834 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 67,560 | +67,560 | 0 | 4,041 | 0.08% | +4,041 |
| SALESFORCE INC(CRM) | 0 | 171,024 | +171,024 | 0 | 46,705 | 0.89% | +46,705 |
| WINTRUST FINL CORP(WTFC) | 73,312 | 97,883 | +24,571 | 8,245 | 12,136 | 0.23% | +3,891 |
| DOW INC(DOW) | 0 | 302,634 | +302,634 | 0 | 8,014 | 0.15% | +8,014 |
| TESLA INC(TSLA) | 0 | 15,279 | +15,279 | 0 | 4,854 | 0.09% | +4,854 |
| ISHARES TR | 0 | 12,737 | +12,737 | 0 | 4,471 | 0.08% | +4,471 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 74,661 | +74,661 | 0 | 10,756 | 0.20% | +10,756 |
| VANGUARD INTL EQUITY INDEX F | 136,803 | 179,810 | +43,007 | 8,298 | 12,087 | 0.23% | +3,788 |
| IDEX CORP(IEX) | 0 | 102,789 | +102,789 | 0 | 18,047 | 0.34% | +18,047 |
| VANGUARD INDEX FDS | 0 | 21,869 | +21,869 | 0 | 3,885 | 0.07% | +3,885 |
| VANGUARD INDEX FDS | 0 | 6,379 | +6,379 | 0 | 3,635 | 0.07% | +3,635 |
| RBC BEARINGS INC(RBC) | 52,222 | 53,111 | +889 | 16,803 | 20,437 | 0.39% | +3,634 |
| MONGODB INC(MDB) | 0 | 47,054 | +47,054 | 0 | 9,881 | 0.19% | +9,881 |
| ISHARES TR | 0 | 65,345 | +65,345 | 0 | 6,010 | 0.11% | +6,010 |
| MONDAY COM LTD SHS | 0 | 40,457 | +40,457 | 0 | 12,723 | 0.24% | +12,723 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,272 | 40,410 | +33,138 | 732 | 4,063 | 0.08% | +3,331 |
| VANGUARD INDEX FDS | 0 | 36,037 | +36,037 | 0 | 10,123 | 0.19% | +10,123 |