Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CURTISS WRIGHT CORP(CW) | 685 | 22,344 | +21,659 | 217 | 10,916 | 1.36% | +10,699 |
| MICROSOFT CORP(MSFT) | 88,968 | 87,740 | -1,228 | 33,398 | 43,643 | 5.45% | +10,245 |
| BROADCOM INC(AVGO) | 88,775 | 87,992 | -783 | 14,864 | 24,255 | 3.03% | +9,391 |
| CONSTELLATION ENERGY CORP(CEG) | 53,049 | 56,200 | +3,151 | 10,696 | 18,139 | 2.27% | +7,443 |
| AMERICAN EXPRESS CO(AXP) | 19,649 | 36,121 | +16,472 | 5,287 | 11,522 | 1.44% | +6,235 |
| JPMORGAN CHASE & CO.(JPM) | 139,280 | 138,838 | -442 | 34,165 | 40,250 | 5.03% | +6,085 |
| ZSCALER INC(ZS) | 63,523 | 59,469 | -4,054 | 12,604 | 18,670 | 2.33% | +6,065 |
| NEXTERA ENERGY INC(NEE) | 10,220 | 97,781 | +87,561 | 724 | 6,788 | 0.85% | +6,063 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 193,376 | 159,261 | -34,115 | 16,321 | 21,710 | 2.71% | +5,390 |
| GE VERNOVA INC(GEV) | 18,463 | 20,608 | +2,145 | 5,636 | 10,905 | 1.36% | +5,268 |
| THE TRADE DESK INC(TTD) | 0 | 69,860 | +69,860 | 0 | 5,029 | 0.63% | +5,029 |
| AMPHENOL CORP NEW | 66,348 | 93,900 | +27,552 | 4,352 | 9,273 | 1.16% | +4,921 |
| CATERPILLAR INC(CAT) | 51,353 | 53,984 | +2,631 | 16,936 | 20,957 | 2.62% | +4,021 |
| WOODWARD INC(WWD) | 72,743 | 70,137 | -2,606 | 13,275 | 17,190 | 2.15% | +3,915 |
| AMAZON COM INC(AMZN) | 53,417 | 60,644 | +7,227 | 10,163 | 13,305 | 1.66% | +3,142 |
| VULCAN MATLS CO(VMC) | 59,011 | 61,243 | +2,232 | 13,767 | 15,973 | 1.99% | +2,206 |
| STRYKER CORPORATION(SYK) | 76,020 | 75,323 | -697 | 28,298 | 29,800 | 3.72% | +1,502 |
| HONEYWELL INTL INC(HON) | 52,338 | 53,438 | +1,100 | 11,083 | 12,445 | 1.55% | +1,362 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,541 | 28,228 | -1,313 | 7,346 | 8,321 | 1.04% | +975 |
| IDEXX LABS INC(IDXX) | 10,294 | 9,816 | -478 | 4,323 | 5,265 | 0.66% | +942 |
| ECOLAB INC(ECL) | 78,211 | 77,037 | -1,174 | 19,828 | 20,757 | 2.59% | +929 |
| ISHARES TR FLTG RATE NT ETF | 329,986 | 346,876 | +16,890 | 16,846 | 17,698 | 2.21% | +852 |
| SCHWAB CHARLES CORP(SCHW) | 76,010 | 72,780 | -3,230 | 5,950 | 6,640 | 0.83% | +690 |
| WALMART INC(WMT) | 69,035 | 68,792 | -243 | 6,061 | 6,727 | 0.84% | +666 |
| CISCO SYS INC(CSCO) | 80,547 | 81,046 | +499 | 4,971 | 5,623 | 0.70% | +652 |
| ALPHABET INC(GOOG) | 31,292 | 31,165 | -127 | 4,889 | 5,528 | 0.69% | +640 |
| BLACKSTONE SECD LENDING FD(BXSL) | 164,180 | 189,085 | +24,905 | 5,313 | 5,814 | 0.73% | +501 |
| ADOBE INC(ADBE) | 2,696 | 3,761 | +1,065 | 1,034 | 1,455 | 0.18% | +421 |
| ALPHABET INC(GOOG) | 18,746 | 18,723 | -23 | 2,899 | 3,300 | 0.41% | +401 |
| APPLIED MATLS INC | 19,933 | 17,793 | -2,140 | 2,893 | 3,257 | 0.41% | +365 |
| FIRST SOLAR INC(FSLR) | 8,325 | 8,176 | -149 | 1,053 | 1,353 | 0.17% | +301 |
| ULTA BEAUTY INC(ULTA) | 2,485 | 2,585 | +100 | 911 | 1,209 | 0.15% | +298 |
| HOLOGIC INC | 117,597 | 115,730 | -1,867 | 7,264 | 7,541 | 0.94% | +277 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 340 | +340 | 0 | 261 | 0.03% | +261 |
| KENVUE INC(KVUE) | 133,714 | 165,450 | +31,736 | 3,206 | 3,463 | 0.43% | +256 |
| VANGUARD INDEX FDS | 3,760 | 3,760 | 0 | 1,394 | 1,649 | 0.21% | +254 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,117 | +1,117 | 0 | 253 | 0.03% | +253 |
| ISHARES TR | 0 | 1,542 | +1,542 | 0 | 214 | 0.03% | +214 |
| ISHARES TR | 0 | 1,560 | +1,560 | 0 | 206 | 0.03% | +206 |
| ORACLE CORP(ORCL) | 2,325 | 2,325 | 0 | 325 | 508 | 0.06% | +183 |
| ISHARES TR | 23,695 | 26,645 | +2,950 | 1,241 | 1,406 | 0.18% | +165 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,425 | 3,425 | 0 | 707 | 867 | 0.11% | +160 |
| ABBOTT LABS | 91,351 | 90,217 | -1,134 | 12,118 | 12,270 | 1.53% | +153 |
| SPDR S&P 500 ETF TR(SPY) | 2,890 | 2,850 | -40 | 1,617 | 1,761 | 0.22% | +144 |
| NVIDIA CORPORATION(NVDA) | 3,175 | 3,000 | -175 | 344 | 474 | 0.06% | +130 |
| BLACKROCK INC(BLK) | 1,478 | 1,455 | -23 | 1,399 | 1,527 | 0.19% | +128 |
| MERCANTILE BK CORP(MBWM) | 35,290 | 35,296 | +6 | 1,533 | 1,638 | 0.20% | +105 |
| ROPER TECHNOLOGIES INC(ROP) | 1,030 | 1,249 | +219 | 607 | 708 | 0.09% | +101 |
| ISHARES TR | 9,627 | 9,657 | +30 | 688 | 775 | 0.10% | +87 |
| INTUITIVE SURGICAL INC | 1,939 | 1,923 | -16 | 960 | 1,045 | 0.13% | +85 |
| NIKE INC(NKE) | 17,028 | 16,377 | -651 | 1,081 | 1,163 | 0.15% | +82 |
| ISHARES TR | 4,840 | 4,690 | -150 | 449 | 516 | 0.06% | +67 |
| STARBUCKS CORP(SBUX) | 14,403 | 16,122 | +1,719 | 1,413 | 1,477 | 0.18% | +64 |
| COLUMBIA ETF TR II EM CORE EX ETF | 12,962 | 12,867 | -95 | 383 | 440 | 0.05% | +57 |
| DYNATRACE INC(DT) | 6,480 | 6,480 | 0 | 306 | 358 | 0.04% | +52 |
| ISHARES TR | 720 | 720 | 0 | 260 | 306 | 0.04% | +46 |
| DISNEY WALT CO(DIS) | 3,570 | 3,170 | -400 | 352 | 393 | 0.05% | +41 |
| EVERGY INC(EVRG) | 23,360 | 23,902 | +542 | 1,611 | 1,648 | 0.21% | +37 |
| NOVARTIS AG(NVS) | 3,497 | 3,497 | 0 | 390 | 423 | 0.05% | +33 |
| VANGUARD INDEX FDS | 909 | 933 | +24 | 229 | 258 | 0.03% | +30 |
| FIFTH THIRD BANCORP(FITB) | 13,367 | 13,436 | +69 | 524 | 553 | 0.07% | +29 |
| WORKDAY INC(WDAY) | 4,113 | 4,113 | 0 | 961 | 987 | 0.12% | +27 |
| GENERAL DYNAMICS CORP(GD) | 1,390 | 1,390 | 0 | 379 | 405 | 0.05% | +27 |
| SCHWAB STRATEGIC TR | 13,619 | 12,578 | -1,041 | 341 | 367 | 0.05% | +26 |
| COSTCO WHSL CORP NEW(COST) | 1,255 | 1,223 | -32 | 1,187 | 1,211 | 0.15% | +24 |
| VANGUARD WHITEHALL FDS | 5,271 | 5,277 | +6 | 680 | 703 | 0.09% | +24 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,439 | 13,439 | 0 | 202 | 225 | 0.03% | +24 |
| ISHARES TR | 364 | 363 | -1 | 205 | 225 | 0.03% | +21 |
| ISHARES TR | 2,300 | 2,300 | 0 | 286 | 306 | 0.04% | +20 |
| ISHARES TR | 8,400 | 8,456 | +56 | 623 | 642 | 0.08% | +19 |
| SPDR GOLD TR(GLD) | 1,050 | 1,050 | 0 | 303 | 320 | 0.04% | +18 |
| MASTERCARD INCORPORATED(MA) | 1,250 | 1,250 | 0 | 685 | 702 | 0.09% | +17 |
| KEURIG DR PEPPER INC(KDP) | 36,290 | 37,945 | +1,655 | 1,242 | 1,254 | 0.16% | +13 |
| PRICE T ROWE GROUP INC(TROW) | 2,580 | 2,580 | 0 | 237 | 249 | 0.03% | +12 |
| ISHARES TR | 1,779 | 1,779 | 0 | 335 | 346 | 0.04% | +11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,535 | 7,617 | +82 | 595 | 606 | 0.08% | +11 |
| ISHARES TR | 4,041 | 4,051 | +10 | 243 | 254 | 0.03% | +11 |
| ROYCE SMALL CAP TRUST INC(RVT) | 10,247 | 10,247 | 0 | 146 | 154 | 0.02% | +8 |
| AUTOMATIC DATA PROCESSING IN | 13,785 | 13,680 | -105 | 4,212 | 4,219 | 0.53% | +7 |
| ISHARES TR | 1,475 | 1,475 | 0 | 281 | 288 | 0.04% | +7 |
| SYSCO CORP(SYY) | 8,553 | 8,553 | 0 | 642 | 648 | 0.08% | +6 |
| ISHARES TR | 2,452 | 2,287 | -165 | 204 | 208 | 0.03% | +4 |
| ISHARES TR | 4,310 | 4,310 | 0 | 455 | 458 | 0.06% | +3 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 13,543 | 13,409 | -134 | 317 | 319 | 0.04% | +2 |
| WASTE MGMT INC DEL(WM) | 1,152 | 1,152 | 0 | 267 | 264 | 0.03% | -3 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 12,900 | 12,738 | -162 | 594 | 590 | 0.07% | -4 |
| UNION PAC CORP(UNP) | 1,000 | 1,000 | 0 | 236 | 230 | 0.03% | -6 |
| ENTERGY CORP NEW(ETR) | 2,740 | 2,740 | 0 | 234 | 228 | 0.03% | -6 |
| TRANSOCEAN LTD(RIG) | 12,300 | 12,300 | 0 | 39 | 32 | 0.00% | -7 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,147 | 4,397 | -750 | 237 | 229 | 0.03% | -8 |
| VANGUARD INDEX FDS | 4,984 | 4,822 | -162 | 861 | 852 | 0.11% | -9 |
| AMERICAN TOWER CORP NEW(AMT) | 1,149 | 1,089 | -60 | 250 | 241 | 0.03% | -9 |
| ISHARES TR 0-5 YR TIPS ETF | 4,858 | 4,777 | -81 | 503 | 492 | 0.06% | -11 |
| COLGATE PALMOLIVE CO(CL) | 4,800 | 4,800 | 0 | 450 | 436 | 0.05% | -13 |
| ALLIANT ENERGY CORP(LNT) | 3,470 | 3,470 | 0 | 223 | 210 | 0.03% | -13 |
| ILLINOIS TOOL WKS INC(ITW) | 7,104 | 7,064 | -40 | 1,762 | 1,747 | 0.22% | -15 |
| NORTHERN TR CORP(NTRS) | 3,641 | 2,711 | -930 | 359 | 344 | 0.04% | -15 |
| VANGUARD BD INDEX FDS | 4,177 | 3,790 | -387 | 320 | 293 | 0.04% | -27 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,638 | 17,938 | -3,700 | 4,529 | 4,500 | 0.56% | -30 |
| MURPHY USA INC(MUSA) | 600 | 600 | 0 | 282 | 244 | 0.03% | -38 |