Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 209,251 | +209,251 | 0 | 104,083 | 6.66% | +104,083 |
| Broadcom Limited(AVGO) | 0 | 236,977 | +236,977 | 0 | 65,323 | 4.18% | +65,323 |
| Applied Materials, Inc. | 0 | 158,288 | +158,288 | 0 | 28,978 | 1.85% | +28,978 |
| Apollo Global Mgmt Llc Cl A Shs(APO) | 0 | 151,308 | +151,308 | 0 | 21,466 | 1.37% | +21,466 |
| Meta Platforms Inc.(META) | 0 | 102,188 | +102,188 | 0 | 75,424 | 4.82% | +75,424 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 0 | 61,564 | +61,564 | 0 | 13,944 | 0.89% | +13,944 |
| Amazon.Com, Inc.(AMZN) | 0 | 366,476 | +366,476 | 0 | 80,401 | 5.14% | +80,401 |
| American Express Company(AXP) | 0 | 147,068 | +147,068 | 0 | 46,912 | 3.00% | +46,912 |
| Booking Holdings Inc(BKNG) | 0 | 7,578 | +7,578 | 0 | 43,868 | 2.81% | +43,868 |
| Charles Schwab Corporation(SCHW) | 664,275 | 653,515 | -10,760 | 51,999 | 59,627 | 3.81% | +7,627 |
| Alphabet Inc. Class A(GOOG) | 0 | 353,205 | +353,205 | 0 | 62,245 | 3.98% | +62,245 |
| Oracle Corporation(ORCL) | 0 | 64,202 | +64,202 | 0 | 14,036 | 0.90% | +14,036 |
| Texas Instruments Incorporated(TXN) | 2,401 | 24,423 | +22,022 | 431 | 5,071 | 0.32% | +4,639 |
| CNX Resources Corp.(CNX) | 0 | 695,758 | +695,758 | 0 | 23,433 | 1.50% | +23,433 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 78,271 | +78,271 | 0 | 31,736 | 2.03% | +31,736 |
| Autodesk, Inc. | 0 | 85,345 | +85,345 | 0 | 26,420 | 1.69% | +26,420 |
| Wabtec Corporation(WAB) | 0 | 148,325 | +148,325 | 0 | 31,052 | 1.99% | +31,052 |
| QXO Inc Com New(QXO) | 409,153 | 409,153 | 0 | 5,540 | 8,813 | 0.56% | +3,273 |
| Charter Communications, Inc. Class A(CHTR) | 85,630 | 83,695 | -1,935 | 31,557 | 34,215 | 2.19% | +2,658 |
| Blackstone Group L.P.(BX) | 0 | 247,680 | +247,680 | 0 | 37,048 | 2.37% | +37,048 |
| Intuit Inc.(INTU) | 9,650 | 9,910 | +260 | 5,925 | 7,805 | 0.50% | +1,880 |
| iShares Core S&P 500 ETF | 0 | 23,899 | +23,899 | 0 | 14,839 | 0.95% | +14,839 |
| Morgan Stanley(MS) | 0 | 53,247 | +53,247 | 0 | 7,500 | 0.48% | +7,500 |
| Alphabet Inc. Class C(GOOG) | 0 | 54,487 | +54,487 | 0 | 9,666 | 0.62% | +9,666 |
| Nvidia Corporation(NVDA) | 27,150 | 25,599 | -1,551 | 2,942 | 4,044 | 0.26% | +1,102 |
| Paycom Software, Inc.(PAYC) | 158,981 | 154,082 | -4,899 | 34,734 | 35,654 | 2.28% | +920 |
| Jpmorgan Chase & Co.(JPM) | 18,512 | 18,440 | -72 | 4,541 | 5,346 | 0.34% | +805 |
| S&P Global Inc.(SPGI) | 70,202 | 69,099 | -1,103 | 35,669 | 36,435 | 2.33% | +766 |
| Marriott International, Inc. Class A(MAR) | 0 | 23,698 | +23,698 | 0 | 6,475 | 0.41% | +6,475 |
| Honeywell International Inc.(HON) | 0 | 31,502 | +31,502 | 0 | 7,336 | 0.47% | +7,336 |
| Vanguard Growth Index Fund | 0 | 7,808 | +7,808 | 0 | 3,423 | 0.22% | +3,423 |
| Spdr S&P 500 Etf Trust(SPY) | 0 | 9,075 | +9,075 | 0 | 5,607 | 0.36% | +5,607 |
| Deere & Company(DE) | 13,012 | 12,983 | -29 | 6,107 | 6,602 | 0.42% | +495 |
| Philip Morris International Inc.(PM) | 10,091 | 11,263 | +1,172 | 1,602 | 2,051 | 0.13% | +450 |
| Netflix, Inc.(NFLX) | 1,083 | 1,083 | 0 | 1,009 | 1,450 | 0.09% | +440 |
| Williams Companies, Inc.(WMB) | 118,475 | 119,351 | +876 | 7,080 | 7,496 | 0.48% | +416 |
| Novo Nordisk A/S Sponsored Adr Class B(NVO) | 0 | 5,876 | +5,876 | 0 | 406 | 0.03% | +406 |
| Steris Plc(STE) | 29,808 | 29,697 | -111 | 6,756 | 7,134 | 0.46% | +378 |
| Robinhood Mkts Inc Com Cl A(HOOD) | 0 | 4,007 | +4,007 | 0 | 375 | 0.02% | +375 |
| Vertiv Holdings Co Com Cl A(VRT) | 0 | 2,673 | +2,673 | 0 | 343 | 0.02% | +343 |
| Raytheon Technologies Corporation(RTX) | 16,008 | 16,716 | +708 | 2,120 | 2,441 | 0.16% | +320 |
| iShares Russell 2000 ETF | 0 | 19,325 | +19,325 | 0 | 4,170 | 0.27% | +4,170 |
| Blackrock Aaa Clo Etf | 61,037 | 66,403 | +5,366 | 3,160 | 3,448 | 0.22% | +287 |
| Coherent Corp.(COHR) | 0 | 11,790 | +11,790 | 0 | 1,052 | 0.07% | +1,052 |
| Spotify Technology S A Shs(SPOT) | 0 | 351 | +351 | 0 | 269 | 0.02% | +269 |
| Carrier Global Corporation(CARR) | 0 | 26,629 | +26,629 | 0 | 1,949 | 0.12% | +1,949 |
| Vanguard FTSE Emerging Markets ETF | 0 | 59,559 | +59,559 | 0 | 2,946 | 0.19% | +2,946 |
| Goldman Sachs Group, Inc.(GS) | 0 | 350 | +350 | 0 | 248 | 0.02% | +248 |
| Bristol-Myers Squibb Company(BMY) | 37,034 | 54,070 | +17,036 | 2,259 | 2,503 | 0.16% | +244 |
| Caterpillar Inc.(CAT) | 0 | 4,178 | +4,178 | 0 | 1,622 | 0.10% | +1,622 |
| Digital Realty Trust, Inc.(DLR) | 0 | 1,385 | +1,385 | 0 | 241 | 0.02% | +241 |
| Mercadolibre Inc Com(MELI) | 0 | 90 | +90 | 0 | 235 | 0.02% | +235 |
| Moog Inc. Class A(MOG-A) | 0 | 33,806 | +33,806 | 0 | 6,118 | 0.39% | +6,118 |
| Vanguard Mid-Cap ETF | 8,432 | 8,614 | +182 | 2,181 | 2,410 | 0.15% | +230 |
| Kkr & Co. L.P.(KKR) | 0 | 1,710 | +1,710 | 0 | 227 | 0.01% | +227 |
| Ul Solutions Inc Class A Com Shs(ULS) | 0 | 3,114 | +3,114 | 0 | 227 | 0.01% | +227 |
| United Rentals, Inc.(URI) | 0 | 300 | +300 | 0 | 226 | 0.01% | +226 |
| Eaton Corp Plc Shs(ETN) | 0 | 2,290 | +2,290 | 0 | 818 | 0.05% | +818 |
| International Business Machines Corporation(IBM) | 0 | 728 | +728 | 0 | 215 | 0.01% | +215 |
| Stryker Corporation(SYK) | 3,355 | 3,694 | +339 | 1,249 | 1,461 | 0.09% | +213 |
| Zebra Technologies Corp Cl A(ZBRA) | 0 | 684 | +684 | 0 | 211 | 0.01% | +211 |
| Technology Select Sector Spdr Fund ST STR TECHN ETF | 0 | 5,636 | +5,636 | 0 | 1,427 | 0.09% | +1,427 |
| Liberty Media Corp. Series C Liberty Media(FWONA) | 0 | 1,936 | +1,936 | 0 | 202 | 0.01% | +202 |
| Micron Technology, Inc.(MU) | 5,563 | 5,563 | 0 | 483 | 686 | 0.04% | +202 |
| Vanguard S&P 500 Index Fund | 0 | 354 | +354 | 0 | 201 | 0.01% | +201 |
| Xpo Logistics, Inc.(XPO) | 0 | 10,000 | +10,000 | 0 | 1,263 | 0.08% | +1,263 |
| Ishares Msci Emerging Markets Etf | 0 | 36,625 | +36,625 | 0 | 1,767 | 0.11% | +1,767 |
| Lpl Finl Hldgs Inc Com(LPLA) | 0 | 3,473 | +3,473 | 0 | 1,302 | 0.08% | +1,302 |
| Ishares Russell 1000 Value Etf | 27,263 | 27,263 | 0 | 5,130 | 5,295 | 0.34% | +165 |
| Badger Meter Inc Com | 0 | 2,803 | +2,803 | 0 | 687 | 0.04% | +687 |
| Vanguard Intermediate-Term Bond ETF | 42,367 | 43,914 | +1,547 | 3,244 | 3,396 | 0.22% | +152 |
| Vanguard FTSE Developed Markets ETF | 40,366 | 38,488 | -1,878 | 2,052 | 2,194 | 0.14% | +142 |
| Ingersoll-Rand Plc(TT) | 0 | 1,302 | +1,302 | 0 | 570 | 0.04% | +570 |
| Cisco Systems, Inc.(CSCO) | 14,338 | 14,454 | +116 | 885 | 1,003 | 0.06% | +118 |
| Abbott Laboratories | 274,753 | 268,792 | -5,961 | 36,446 | 36,558 | 2.34% | +112 |
| Blackrock, Inc.(BLK) | 0 | 890 | +890 | 0 | 934 | 0.06% | +934 |
| Costco Wholesale Corporation(COST) | 1,189 | 1,236 | +47 | 1,125 | 1,224 | 0.08% | +99 |
| Gxo Logistics Incorporated Common Stock(GXO) | 0 | 10,000 | +10,000 | 0 | 487 | 0.03% | +487 |
| Ishares Russell Top 200 Etf | 0 | 6,000 | +6,000 | 0 | 919 | 0.06% | +919 |
| Bentley Sys Inc Com Cl B(BSY) | 0 | 6,283 | +6,283 | 0 | 339 | 0.02% | +339 |
| Uber Technologies Inc Com(UBER) | 4,350 | 4,350 | 0 | 317 | 406 | 0.03% | +89 |
| Interactive Brokers Group Inc Com Cl A(IBKR) | 0 | 6,116 | +6,116 | 0 | 339 | 0.02% | +339 |
| Powershares Qqq Trust | 0 | 982 | +982 | 0 | 542 | 0.03% | +542 |
| Tetra Tech Inc New Com(TTEK) | 0 | 12,065 | +12,065 | 0 | 434 | 0.03% | +434 |
| Embraer S.A. Sponsored Ads(EMBJ) | 7,500 | 7,500 | 0 | 347 | 427 | 0.03% | +80 |
| Wal-Mart Stores, Inc.(WMT) | 0 | 7,800 | +7,800 | 0 | 763 | 0.05% | +763 |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,290 | +2,290 | 0 | 469 | 0.03% | +469 |
| Home Depot, Inc.(HD) | 0 | 6,314 | +6,314 | 0 | 2,315 | 0.15% | +2,315 |
| Corning Incorporated(GLW) | 0 | 6,649 | +6,649 | 0 | 350 | 0.02% | +350 |
| Nice Systems Ltd. Sponsored Adr(NICE) | 0 | 4,000 | +4,000 | 0 | 676 | 0.04% | +676 |
| Boeing Company(BA) | 0 | 1,500 | +1,500 | 0 | 314 | 0.02% | +314 |
| Vanguard Russell 1000 Value Index Fund VNG RUS1000VAL | 21,858 | 21,858 | 0 | 1,804 | 1,863 | 0.12% | +58 |
| Asml Holding Nv Adr N Y REGISTRY SHS | 442 | 438 | -4 | 293 | 351 | 0.02% | +58 |
| Tko Group Holdings Inc Cl A(TKO) | 1,961 | 1,961 | 0 | 300 | 357 | 0.02% | +57 |
| Ishares Russell 1000 Growth Etf | 0 | 888 | +888 | 0 | 377 | 0.02% | +377 |
| Mastercard Incorporated Class A(MA) | 1,175 | 1,245 | +70 | 644 | 700 | 0.04% | +56 |
| Union Pacific Corporation(UNP) | 0 | 2,964 | +2,964 | 0 | 682 | 0.04% | +682 |
| Generac Holdings Inc.(GNRC) | 0 | 3,200 | +3,200 | 0 | 458 | 0.03% | +458 |
| Trimble Inc.(TRMB) | 0 | 5,105 | +5,105 | 0 | 388 | 0.02% | +388 |
| Agnico-Eagle Mines Limited(AEM) | 4,991 | 4,991 | 0 | 541 | 594 | 0.04% | +53 |