Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 6,265 | 310,500 | +304,235 | 1,722 | 94,370 | 2.88% | +92,649 |
| MICROSOFT CORP(MSFT) | 486,210 | 483,750 | -2,460 | 182,518 | 240,622 | 7.34% | +58,104 |
| NVIDIA CORPORATION(NVDA) | 886,328 | 930,151 | +43,823 | 96,060 | 146,955 | 4.49% | +50,894 |
| BROADCOM INC(AVGO) | 312,341 | 310,158 | -2,183 | 52,295 | 85,495 | 2.61% | +33,200 |
| META PLATFORMS INC(META) | 131,560 | 130,648 | -912 | 75,826 | 96,430 | 2.94% | +20,604 |
| CAPITAL ONE FINANCIAL CORP(COF) | 2,564 | 98,474 | +95,910 | 460 | 20,951 | 0.64% | +20,492 |
| ORACLE CORP(ORCL) | 222,296 | 221,377 | -919 | 31,079 | 48,400 | 1.48% | +17,320 |
| AMAZON COM INC(AMZN) | 559,717 | 555,491 | -4,226 | 106,492 | 121,869 | 3.72% | +15,377 |
| AMPHENOL CORP | 0 | 140,485 | +140,485 | 0 | 13,873 | 0.42% | +13,873 |
| ALPHABET INC(GOOG) | 599,626 | 592,265 | -7,361 | 93,680 | 105,062 | 3.21% | +11,382 |
| TORTOISE | 0 | 291,645 | +291,645 | 0 | 10,420 | 0.32% | +10,420 |
| CONSTELLATION ENERGY CORP(CEG) | 79,600 | 80,501 | +901 | 16,050 | 25,983 | 0.79% | +9,933 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 95,441 | +95,441 | 0 | 9,837 | 0.30% | +9,837 |
| JP MORGAN CHASE & CO(JPM) | 220,709 | 217,196 | -3,513 | 54,140 | 62,967 | 1.92% | +8,827 |
| SPDR/SSGA FUNDS(SPY) | 130,797 | 129,405 | -1,392 | 73,167 | 79,953 | 2.44% | +6,786 |
| APPLIED MATERIALS | 179,335 | 175,715 | -3,620 | 26,025 | 32,168 | 0.98% | +6,143 |
| GOLDMAN SACHS GROUP INC(GS) | 37,572 | 36,853 | -719 | 20,525 | 26,083 | 0.80% | +5,558 |
| BLACKROCK | 345,298 | 341,514 | -3,784 | 32,054 | 37,601 | 1.15% | +5,547 |
| CATERPILLAR INC(CAT) | 95,802 | 95,295 | -507 | 31,596 | 36,994 | 1.13% | +5,399 |
| NUCOR CORP(NUE) | 79,894 | 111,938 | +32,044 | 9,614 | 14,500 | 0.44% | +4,886 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 199,020 | 194,547 | -4,473 | 15,943 | 20,548 | 0.63% | +4,605 |
| WALT DISNEY CO(DIS) | 192,266 | 187,713 | -4,553 | 18,977 | 23,278 | 0.71% | +4,301 |
| VANGUARD SHRT TRM CORP BD | 787,808 | 836,071 | +48,263 | 62,190 | 66,468 | 2.03% | +4,279 |
| PHILIP MORRIS INTL INC(PM) | 199,627 | 196,954 | -2,673 | 31,687 | 35,871 | 1.09% | +4,184 |
| NVENT ELECTRIC PLC(NVT) | 208,774 | 206,224 | -2,550 | 10,944 | 15,106 | 0.46% | +4,162 |
| BLACKROCK | 107,971 | 107,132 | -839 | 33,119 | 36,379 | 1.11% | +3,260 |
| ALPHABET INC(GOOG) | 176,730 | 172,502 | -4,228 | 27,330 | 30,400 | 0.93% | +3,070 |
| CITIGROUP INC(C) | 197,424 | 195,995 | -1,429 | 14,015 | 16,683 | 0.51% | +2,668 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 198,097 | 197,197 | -900 | 26,240 | 28,795 | 0.88% | +2,555 |
| CHARLES SCHWAB CORP(SCHW) | 227,679 | 223,251 | -4,428 | 17,823 | 20,369 | 0.62% | +2,547 |
| PENTAIR PLC(PNR) | 166,206 | 163,564 | -2,642 | 14,540 | 16,792 | 0.51% | +2,252 |
| LEIDOS HOLDINGS INC(LDOS) | 99,175 | 97,501 | -1,674 | 13,383 | 15,382 | 0.47% | +1,999 |
| TEXAS INSTRS INC(TXN) | 77,640 | 75,576 | -2,064 | 13,952 | 15,691 | 0.48% | +1,739 |
| LABCORP HOLDINGS INC(LH) | 63,589 | 62,505 | -1,084 | 14,800 | 16,408 | 0.50% | +1,609 |
| UBER TECHNOLOGIES INC(UBER) | 82,177 | 81,013 | -1,164 | 5,988 | 7,558 | 0.23% | +1,571 |
| EMERSON ELECTRIC CO(EMR) | 67,593 | 67,270 | -323 | 7,411 | 8,969 | 0.27% | +1,558 |
| VANGUARD INT-TERM CORP | 813,114 | 819,644 | +6,530 | 66,480 | 67,965 | 2.07% | +1,485 |
| BLACKROCK | 27,291 | 26,229 | -1,062 | 9,855 | 11,136 | 0.34% | +1,282 |
| CANADIAN PACIFIC KANSAS CITY LIM(CP) | 150,916 | 148,874 | -2,042 | 10,596 | 11,801 | 0.36% | +1,205 |
| CBRE GROUP INC(CBRE) | 176,312 | 172,681 | -3,631 | 23,058 | 24,196 | 0.74% | +1,138 |
| INVESCO | 10,469 | 10,744 | +275 | 4,909 | 5,927 | 0.18% | +1,018 |
| EATON CORP PLC(ETN) | 11,851 | 11,848 | -3 | 3,221 | 4,230 | 0.13% | +1,008 |
| BORGWARNER INC | 173,601 | 177,596 | +3,995 | 4,974 | 5,946 | 0.18% | +972 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,276 | 20,206 | -70 | 5,042 | 5,956 | 0.18% | +914 |
| SPDR/SSGA FUNDS ST STR INDL ETF | 59,934 | 59,414 | -520 | 7,856 | 8,765 | 0.27% | +909 |
| CISCO SYSTEMS INC(CSCO) | 171,711 | 165,596 | -6,115 | 10,596 | 11,489 | 0.35% | +893 |
| MICRON TECHNOLOGY INC(MU) | 28,518 | 26,818 | -1,700 | 2,478 | 3,305 | 0.10% | +827 |
| QUALCOMM INC(QCOM) | 161,238 | 160,072 | -1,166 | 24,768 | 25,493 | 0.78% | +725 |
| CUMMINS INC(CMI) | 74,964 | 73,916 | -1,048 | 23,497 | 24,208 | 0.74% | +711 |
| GENERAL DYNAMICS CORP(GD) | 47,361 | 46,587 | -774 | 12,910 | 13,588 | 0.41% | +678 |
| TESLA(TSLA) | 6,641 | 7,506 | +865 | 1,721 | 2,384 | 0.07% | +663 |
| GE VERNOVA INC(GEV) | 2,885 | 2,870 | -15 | 881 | 1,519 | 0.05% | +638 |
| GE AEROSPACE(GE) | 11,402 | 11,266 | -136 | 2,282 | 2,900 | 0.09% | +618 |
| WALMART INC(WMT) | 94,372 | 90,824 | -3,548 | 8,285 | 8,881 | 0.27% | +596 |
| BLACKROCK | 11,661 | 11,483 | -178 | 6,552 | 7,130 | 0.22% | +577 |
| VANGUARD INF TECH ETF | 3,272 | 3,478 | +206 | 1,775 | 2,307 | 0.07% | +532 |
| NRG ENERGY INC COM NEW(NRG) | 7,827 | 7,827 | 0 | 747 | 1,257 | 0.04% | +510 |
| SPDR/SSGA FUNDS ST STR FINL ETF | 225,354 | 223,871 | -1,483 | 11,225 | 11,724 | 0.36% | +499 |
| ISHARES CORE MSCI EAFE | 54,074 | 54,973 | +899 | 4,091 | 4,589 | 0.14% | +498 |
| AT&T INC(T) | 82,835 | 97,660 | +14,825 | 2,343 | 2,826 | 0.09% | +484 |
| STRYKER CORP(SYK) | 26,361 | 26,014 | -347 | 9,813 | 10,292 | 0.31% | +479 |
| SPDR/SSGA FUNDS ST STR TECHN ETF | 7,049 | 7,604 | +555 | 1,455 | 1,926 | 0.06% | +470 |
| CHARLES SCHWAB | 0 | 18,270 | +18,270 | 0 | 462 | 0.01% | +462 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 16,762 | 16,797 | +35 | 4,736 | 5,179 | 0.16% | +443 |
| NORTHERN TR CORP(NTRS) | 16,846 | 16,588 | -258 | 1,662 | 2,103 | 0.06% | +441 |
| VANGUARD | 4,990 | 5,844 | +854 | 1,221 | 1,662 | 0.05% | +441 |
| SPDR/SSGA FUNDS(MDY) | 12,968 | 12,968 | 0 | 6,918 | 7,346 | 0.22% | +428 |
| BLACKROCK | 106,270 | 106,846 | +576 | 6,201 | 6,627 | 0.20% | +426 |
| VANGUARD | 4,772 | 4,963 | +191 | 1,770 | 2,176 | 0.07% | +406 |
| VANGUARD | 4,093 | 6,391 | +2,298 | 657 | 1,051 | 0.03% | +394 |
| NETFLIX INC(NFLX) | 590 | 697 | +107 | 550 | 933 | 0.03% | +383 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,807 | +2,807 | 0 | 383 | 0.01% | +383 |
| BLACKROCK INSTITUTIONAL TRUST CO TRS FLT RT BD | 0 | 7,332 | +7,332 | 0 | 371 | 0.01% | +371 |
| VISA INC(V) | 14,875 | 15,702 | +827 | 5,213 | 5,575 | 0.17% | +362 |
| MASTERCARD INCORPORATED(MA) | 89,380 | 87,804 | -1,576 | 48,991 | 49,341 | 1.51% | +350 |
| NOVO NORDISK AS(NVO) | 116,533 | 121,639 | +5,106 | 8,092 | 8,395 | 0.26% | +303 |
| BOEING CO(BA) | 6,518 | 6,732 | +214 | 1,112 | 1,411 | 0.04% | +299 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,206 | +4,206 | 0 | 288 | 0.01% | +288 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,609 | +1,609 | 0 | 270 | 0.01% | +270 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,505 | 3,016 | +511 | 416 | 683 | 0.02% | +267 |
| BLACKROCK CORE MSCI EMKT | 28,246 | 29,826 | +1,580 | 1,524 | 1,790 | 0.05% | +266 |
| ISHARES BITCOIN(IBIT) | 18,270 | 18,305 | +35 | 855 | 1,120 | 0.03% | +265 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,379 | +1,379 | 0 | 257 | 0.01% | +257 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 311 | +311 | 0 | 249 | 0.01% | +249 |
| AMERICAN EXPRESS CO(AXP) | 6,157 | 5,968 | -189 | 1,657 | 1,904 | 0.06% | +247 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 42 | +42 | 0 | 243 | 0.01% | +243 |
| VANGUARD | 0 | 3,297 | +3,297 | 0 | 243 | 0.01% | +243 |
| LAM RESEARCH CORP(LRCX) | 9,672 | 9,672 | 0 | 703 | 941 | 0.03% | +238 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,301 | 4,738 | +437 | 442 | 672 | 0.02% | +230 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 1,586 | +1,586 | 0 | 229 | 0.01% | +229 |
| BLACKROCK INSTITUTIONAL TRUST CO ESG AW MSCI EAFE | 0 | 2,560 | +2,560 | 0 | 228 | 0.01% | +228 |
| SERVICENOW INC(NOW) | 0 | 221 | +221 | 0 | 227 | 0.01% | +227 |
| ALTRIA GROUP INC(MO) | 192,997 | 201,429 | +8,432 | 11,584 | 11,810 | 0.36% | +226 |
| BAXTER INTL INC | 0 | 7,377 | +7,377 | 0 | 223 | 0.01% | +223 |
| BLACKROCK INSTITUTIONAL TRUST CO | 0 | 3,489 | +3,489 | 0 | 221 | 0.01% | +221 |
| EDWARDS LIFESCIENCES CORP | 7,562 | 9,822 | +2,260 | 548 | 768 | 0.02% | +220 |
| HONEYWELL INTERNATIONAL INC(HON) | 26,268 | 24,829 | -1,439 | 5,562 | 5,782 | 0.18% | +220 |
| VANGUARD | 0 | 3,143 | +3,143 | 0 | 217 | 0.01% | +217 |
| SAP AKTIENGESELLSCHAFT SPONSORED(SAP) | 0 | 703 | +703 | 0 | 214 | 0.01% | +214 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 390 | +390 | 0 | 212 | 0.01% | +212 |