Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 401,364 | 406,757 | +5,393 | $145.75M | $202.33M | 4.07% | +$56.57M |
| Apple Inc.(AAPL) | 694,300 | 671,133 | -23,167 | $127.90M | $137.70M | 2.77% | +$9.80M |
| Meta Platforms, Inc.CL A(META) | 159,788 | 161,961 | +2,173 | $87.13M | $119.54M | 2.40% | +$32.42M |
| JPMorgan Chase & Co.(JPM) | 418,000 | 409,708 | -8,292 | $91.79M | $118.78M | 2.39% | +$26.98M |
| Alphabet Inc.CL A(GOOG) | 651,792 | 668,214 | +16,422 | $97.34M | $117.76M | 2.37% | +$20.41M |
| NVIDIA Corporation(NVDA) | 731,746 | 718,046 | -13,700 | $71.47M | $113.44M | 2.28% | +$41.98M |
| Broadcom Inc.(AVGO) | 439,930 | 389,669 | -50,261 | $71.24M | $107.41M | 2.16% | +$36.17M |
| Amazon.com, Inc.(AMZN) | 454,057 | 460,806 | +6,749 | $79.64M | $101.10M | 2.03% | +$21.45M |
| Berkshire Hathaway Inc DelCL B | 204,620 | 197,040 | -7,580 | $101.99M | $95.72M | 1.92% | -$6.28M |
| Stryker Corporation(SYK) | 204,544 | 206,974 | +2,430 | $72.99M | $81.89M | 1.65% | +$8.90M |
| Mastercard IncorporatedCL A(MA) | 145,219 | 143,769 | -1,450 | $72.59M | $80.79M | 1.62% | +$8.20M |
| The Progressive Corporation(PGR) | 287,218 | 284,787 | -2,431 | $73.32M | $76.00M | 1.53% | +$2.68M |
| The Charles Schwab Corporation(SCHW) | 819,853 | 826,339 | +6,486 | $60.42M | $75.40M | 1.52% | +$14.97M |
| Eaton Corporation plcSHS(ETN) | 191,565 | 193,293 | +1,728 | $48.36M | $69.00M | 1.39% | +$20.64M |
| Visa Inc.CL A(V) | 172,468 | 180,927 | +8,459 | $56.58M | $64.24M | 1.29% | +$7.66M |
| The Sherwin-Williams Company(SHW) | 167,986 | 163,529 | -4,457 | $54.24M | $56.15M | 1.13% | +$1.91M |
| QUALCOMM Incorporated(QCOM) | 340,175 | 337,361 | -2,814 | $48.45M | $53.73M | 1.08% | +$5.28M |
| Zoetis Inc.CL A(ZTS) | 148,420 | 318,969 | +170,549 | $22.13M | $49.74M | 1.00% | +$27.61M |
| O'Reilly Automotive, Inc.(ORLY) | 34,461 | 514,369 | +479,908 | $49.37M | $46.36M | 0.93% | -$3.01M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 1,337,412 | 1,600,520 | +263,108 | $38.22M | $46.05M | 0.93% | +$7.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 74,452 | 73,852 | -600 | $37.59M | $45.63M | 0.92% | +$8.04M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 172,494 | 178,705 | +6,211 | $31.71M | $45.25M | 0.91% | +$13.54M |
| Alphabet Inc.CL C(GOOG) | 247,575 | 247,182 | -393 | $37.09M | $43.85M | 0.88% | +$6.75M |
| BlackRock, Inc.(BLK) | 41,934 | 40,999 | -935 | $36.10M | $43.02M | 0.86% | +$6.92M |
| Abbott Labs | 301,562 | 307,890 | +6,328 | $38.46M | $41.88M | 0.84% | +$3.42M |
| Ecolab Inc.(ECL) | 153,938 | 152,852 | -1,086 | $35.88M | $41.18M | 0.83% | +$5.30M |
| CME Group Inc.(CME) | 136,435 | 148,785 | +12,350 | $36.04M | $41.01M | 0.82% | +$4.97M |
| Chubb Limited COM | 142,860 | 140,462 | -2,398 | $41.70M | $40.69M | 0.82% | -$1.01M |
| Uber Technologies, Inc.(UBER) | 341,643 | 428,751 | +87,108 | $22.42M | $40.00M | 0.80% | +$17.58M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 1,060,348 | 1,086,586 | +26,238 | $35.24M | $36.49M | 0.73% | +$1.24M |
| Adobe Inc.(ADBE) | 104,925 | 94,080 | -10,845 | $38.21M | $36.40M | 0.73% | -$1.81M |
| Alliant Energy Corporation(LNT) | 531,683 | 598,339 | +66,656 | $34.21M | $36.18M | 0.73% | +$1.97M |
| Credo Technology Group Holdi ORDINARY SHARES | 385,696 | 382,491 | -3,205 | $13.85M | $35.41M | 0.71% | +$21.56M |
| Lowe's Companies, Inc.(LOW) | 158,559 | 159,375 | +816 | $34.51M | $35.36M | 0.71% | +$852.2K |
| Cloudflare, Inc.CL A(NET) | 187,373 | 178,318 | -9,055 | $18.43M | $34.92M | 0.70% | +$16.49M |
| Costco Wholesale Corporation(COST) | 35,183 | 35,114 | -69 | $31.96M | $34.76M | 0.70% | +$2.80M |
| RTX Corporation(RTX) | 236,140 | 229,048 | -7,092 | $29.55M | $33.45M | 0.67% | +$3.90M |
| UnitedHealth Group Incorporated(UNH) | 94,831 | 103,305 | +8,474 | $49.69M | $32.23M | 0.65% | -$17.47M |
| The Home Depot, Inc.(HD) | 93,913 | 85,714 | -8,199 | $33.19M | $31.43M | 0.63% | -$1.77M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 519,309 | 533,659 | +14,350 | $30.48M | $31.37M | 0.63% | +$890.2K |
| Applied Matls Inc | 150,727 | 170,343 | +19,616 | $20.05M | $31.18M | 0.63% | +$11.14M |
| Accenture Plc IrelandCL A SHS CLASS A | 98,733 | 103,467 | +4,734 | $28.18M | $30.93M | 0.62% | +$2.75M |
| Verizon Communications Inc.(VZ) | 674,849 | 703,116 | +28,267 | $30.57M | $30.42M | 0.61% | -$142.4K |
| Norfolk Southern Corporation(NSC) | 114,543 | 117,923 | +3,380 | $26.88M | $30.18M | 0.61% | +$3.31M |
| NextEra Energy, Inc.(NEE) | 429,655 | 433,359 | +3,704 | $27.95M | $30.08M | 0.60% | +$2.13M |
| Kinsale Capital Group, Inc.(KNSL) | 60,427 | 61,888 | +1,461 | $26.62M | $29.95M | 0.60% | +$3.33M |
| Ulta Beauty, Inc.(ULTA) | 61,958 | 63,559 | +1,601 | $22.71M | $29.73M | 0.60% | +$7.02M |
| Ansys Inc | 81,022 | 82,396 | +1,374 | $23.03M | $28.94M | 0.58% | +$5.91M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 631,352 | 664,874 | +33,522 | $22.75M | $28.74M | 0.58% | +$5.99M |
| Amgen Inc.(AMGN) | 101,823 | 101,926 | +103 | $29.50M | $28.46M | 0.57% | -$1.04M |
| American Tower Corporation(AMT) | 124,788 | 124,831 | +43 | $26.63M | $27.59M | 0.55% | +$961.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 327,939 | 373,635 | +45,696 | $19.57M | $27.16M | 0.55% | +$7.59M |
| Public Storage(PSA) | 84,174 | 91,696 | +7,522 | $25.03M | $26.91M | 0.54% | +$1.88M |
| The TJX Companies, Inc.(TJX) | 215,429 | 216,117 | +688 | $25.68M | $26.69M | 0.54% | +$1.01M |
| Union Pacific Corporation(UNP) | 117,428 | 112,209 | -5,219 | $24.80M | $25.82M | 0.52% | +$1.01M |
| Northrop Grumman Corporation(NOC) | 53,278 | 48,357 | -4,921 | $25.66M | $24.18M | 0.49% | -$1.48M |
| Tradeweb Markets Inc.CL A(TW) | 153,093 | 164,033 | +10,940 | $20.05M | $24.01M | 0.48% | +$3.97M |
| Donaldson Company, Inc.(DCI) | 345,453 | 346,255 | +802 | $23.15M | $24.01M | 0.48% | +$865.4K |
| Casey's General Stores, Inc.(CASY) | 44,625 | 45,617 | +992 | $18.65M | $23.28M | 0.47% | +$4.62M |
| Rockwell Automation, Inc.(ROK) | 70,069 | 69,766 | -303 | $15.95M | $23.17M | 0.47% | +$7.23M |
| Bank America Corp | 480,466 | 484,766 | +4,300 | $18.47M | $22.94M | 0.46% | +$4.47M |
| Ishares TrMBS ETF | 231,277 | 241,333 | +10,056 | $21.69M | $22.66M | 0.46% | +$970.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 94,545 | 103,395 | +8,850 | $21.15M | $22.61M | 0.45% | +$1.45M |
| Reddit, Inc.CL A(RDDT) | 180,794 | 144,686 | -36,108 | $16.81M | $21.79M | 0.44% | +$4.97M |
| Johnson & Johnson(JNJ) | 144,611 | 141,574 | -3,037 | $22.34M | $21.63M | 0.43% | -$713.8K |
| Vanguard Specialized FundsDIV APP ETF | 101,324 | 104,650 | +3,326 | $17.80M | $21.42M | 0.43% | +$3.62M |
| Ishares TrSHRT NAT MUN ETF | 180,391 | 200,825 | +20,434 | $19.05M | $21.36M | 0.43% | +$2.31M |
| Thermo Fisher Scientific Inc.(TMO) | 56,116 | 52,413 | -3,703 | $24.66M | $21.25M | 0.43% | -$3.40M |
| AbbVie Inc.(ABBV) | 116,216 | 114,048 | -2,168 | $23.30M | $21.17M | 0.43% | -$2.13M |
| Kinder Morgan, Inc.(KMI) | 671,749 | 688,021 | +16,272 | $17.04M | $20.23M | 0.41% | +$3.19M |
| Novo Nordisk A/SADR(NVO) | 272,475 | 289,509 | +17,034 | $17.36M | $19.98M | 0.40% | +$2.62M |
| TE Connectivity plc(TEL) | 117,022 | 117,930 | +908 | $14.46M | $19.89M | 0.40% | +$5.43M |
| RELX PLCADR(RELX) | 317,914 | 362,560 | +44,646 | $16.03M | $19.70M | 0.40% | +$3.68M |
| Chevron Corporation(CVX) | 131,307 | 135,459 | +4,152 | $18.41M | $19.40M | 0.39% | +$990.7K |
| Vanguard Index FdsS P 500 ETF SHS | 33,750 | 34,088 | +338 | $15.72M | $19.36M | 0.39% | +$3.65M |
| Otis Worldwide Corporation(OTIS) | 193,473 | 195,437 | +1,964 | $17.80M | $19.35M | 0.39% | +$1.55M |
| The Southern Company(SO) | 192,253 | 204,567 | +12,314 | $17.64M | $18.79M | 0.38% | +$1.15M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 74,155 | 81,625 | +7,470 | $13.76M | $18.74M | 0.38% | +$4.99M |
| Walmart Inc.(WMT) | 190,210 | 191,241 | +1,031 | $15.99M | $18.70M | 0.38% | +$2.71M |
| Cisco Systems, Inc.(CSCO) | 269,667 | 269,276 | -391 | $14.76M | $18.68M | 0.38% | +$3.92M |
| T-Mobile US, Inc.(TMUS) | 77,028 | 78,070 | +1,042 | $19.00M | $18.60M | 0.37% | -$401.3K |
| Philip Morris International Inc.(PM) | 102,689 | 101,647 | -1,042 | $15.53M | $18.51M | 0.37% | +$2.98M |
| IonQ, Inc.(IONQ) | 445,585 | 424,582 | -21,003 | $10.14M | $18.24M | 0.37% | +$8.11M |
| GE Vernova Inc.(GEV) | 34,060 | 33,958 | -102 | $9.74M | $17.97M | 0.36% | +$8.22M |
| Zebra Technologies CorporationCL A(ZBRA) | 54,721 | 58,264 | +3,543 | $12.23M | $17.97M | 0.36% | +$5.74M |
| CSX Corporation(CSX) | 558,550 | 544,476 | -14,074 | $15.14M | $17.77M | 0.36% | +$2.63M |
| Cintas Corporation(CTAS) | 80,147 | 79,110 | -1,037 | $15.27M | $17.63M | 0.35% | +$2.36M |
| Wingstop Inc.(WING) | 47,200 | 51,436 | +4,236 | $10.43M | $17.32M | 0.35% | +$6.89M |
| Arista Networks, Inc.(ANET) | 155,456 | 168,192 | +12,736 | $10.64M | $17.21M | 0.35% | +$6.57M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 341,787 | 350,253 | +8,466 | $16.96M | $17.17M | 0.35% | +$214.5K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 673,027 | 734,491 | +61,464 | $15.41M | $16.84M | 0.34% | +$1.44M |
| Palantir Technologies Inc.CL A(PLTR) | 119,044 | 121,674 | +2,630 | $9.27M | $16.59M | 0.33% | +$7.32M |
| Post Holdings, Inc.(POST) | 131,654 | 151,840 | +20,186 | $15.03M | $16.56M | 0.33% | +$1.52M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 313,079 | 314,292 | +1,213 | $13.84M | $16.46M | 0.33% | +$2.62M |
| McDonald's Corporation(MCD) | 53,640 | 54,365 | +725 | $16.13M | $15.88M | 0.32% | -$241.9K |
| Schwab Strategic TrUS TIPS ETF | 539,820 | 592,128 | +52,308 | $14.51M | $15.80M | 0.32% | +$1.28M |
| Emerson Electric Co.(EMR) | 112,416 | 115,762 | +3,346 | $11.02M | $15.43M | 0.31% | +$4.41M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 92,436 | +92,436 | $0 | $15.07M | 0.30% | +$15.07M |
| Watsco, Inc.(WSO) | 33,771 | 33,933 | +162 | $15.97M | $14.99M | 0.30% | -$981.8K |
| Ishares TrIBONDS 25 TRM TS | 667,835 | 631,320 | -36,515 | $15.57M | $14.75M | 0.30% | -$826.3K |