Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 37,855 | 1,155,425 | +1,117,570 | 3,402 | 100,718 | 17.15% | +97,317 |
| MICROSOFT CORP(MSFT) | 62,613 | 62,261 | -352 | 23,504 | 30,969 | 5.27% | +7,465 |
| VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 629,751 | 646,249 | +16,498 | 32,010 | 36,843 | 6.28% | +4,832 |
| JP MORGAN EQY PREMIUM INCOME ETF EQUITY PREMIUM | 14,485 | 93,171 | +78,686 | 828 | 5,296 | 0.90% | +4,468 |
| BROADCOM INC NPV(AVGO) | 36,373 | 35,983 | -390 | 6,090 | 9,918 | 1.69% | +3,828 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 205,459 | 208,880 | +3,421 | 19,064 | 22,810 | 3.89% | +3,745 |
| NVIDIA CORPORATION(NVDA) | 49,619 | 56,630 | +7,011 | 5,378 | 8,947 | 1.52% | +3,569 |
| EATON CORP PLC(ETN) | 30,072 | 31,390 | +1,318 | 8,174 | 11,206 | 1.91% | +3,031 |
| ORACLE CORP(ORCL) | 37,658 | 37,547 | -111 | 5,265 | 8,209 | 1.40% | +2,944 |
| META PLATFORMS INC(META) | 7,185 | 9,515 | +2,330 | 4,141 | 7,023 | 1.20% | +2,882 |
| VANGUARD MID CAP ETF | 128,403 | 127,896 | -507 | 33,206 | 35,788 | 6.10% | +2,582 |
| ISHARES S&P 500 GROWTH ETF | 129,037 | 126,267 | -2,770 | 11,978 | 13,902 | 2.37% | +1,923 |
| VANGUARD VALUE INDEX ETF | 87,197 | 95,524 | +8,327 | 15,062 | 16,883 | 2.88% | +1,820 |
| BOEING CO(BA) | 42,643 | 42,641 | -2 | 7,273 | 8,935 | 1.52% | +1,662 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 23,769 | 23,837 | +68 | 5,026 | 6,648 | 1.13% | +1,621 |
| ISHARES US TECHNOLOGY ETF | 51,746 | 50,471 | -1,275 | 7,267 | 8,745 | 1.49% | +1,478 |
| AMAZON.COM INC(AMZN) | 41,420 | 42,187 | +767 | 7,880 | 9,255 | 1.58% | +1,375 |
| ALPHABET INC CL A(GOOG) | 61,498 | 61,437 | -61 | 9,510 | 10,827 | 1.84% | +1,317 |
| JPMORGAN CHASE & CO(JPM) | 23,011 | 22,897 | -114 | 5,645 | 6,638 | 1.13% | +993 |
| ALPHABET INC CL C(GOOG) | 5,143 | 9,719 | +4,576 | 803 | 1,724 | 0.29% | +921 |
| LINEAGE INC(LINE) | 0 | 17,571 | +17,571 | 0 | 765 | 0.13% | +765 |
| VANGUARD MID CAP ETF | 35,214 | 35,214 | 0 | 9,107 | 9,854 | 1.68% | +747 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 18,101 | 17,447 | -654 | 4,501 | 5,143 | 0.88% | +642 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,906 | 6,521 | +1,615 | 1,348 | 1,982 | 0.34% | +634 |
| CME GROUP INC(CME) | 0 | 2,251 | +2,251 | 0 | 620 | 0.11% | +620 |
| WALT DISNEY CO(DIS) | 28,896 | 27,958 | -938 | 2,852 | 3,467 | 0.59% | +615 |
| BLACKROCK INC NEW NPV(BLK) | 6,017 | 5,929 | -88 | 5,695 | 6,221 | 1.06% | +526 |
| WELLS FARGO & CO(WFC) | 51,977 | 51,812 | -165 | 3,731 | 4,151 | 0.71% | +420 |
| COSTCO WHOLESALE CORP(COST) | 4,605 | 4,799 | +194 | 4,355 | 4,751 | 0.81% | +395 |
| CISCO SYSTEMS INC(CSCO) | 71,993 | 68,980 | -3,013 | 4,442 | 4,786 | 0.82% | +344 |
| HONEYWELL INTL INC(HON) | 18,125 | 17,912 | -213 | 3,838 | 4,171 | 0.71% | +333 |
| FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF | 52,729 | 61,599 | +8,870 | 791 | 1,117 | 0.19% | +325 |
| VANGUARD S&P 500 ETF | 3,643 | 3,837 | +194 | 1,872 | 2,179 | 0.37% | +307 |
| ISHARES S&P MIDCAP 400 GROWTH | 46,000 | 45,301 | -699 | 3,831 | 4,121 | 0.70% | +291 |
| PALO ALTO NETWORKS INC(PANW) | 8,503 | 8,488 | -15 | 1,451 | 1,737 | 0.30% | +286 |
| CATERPILLAR INC(CAT) | 5,894 | 5,588 | -306 | 1,944 | 2,169 | 0.37% | +226 |
| ECOLAB INC(ECL) | 12,173 | 12,200 | +27 | 3,086 | 3,287 | 0.56% | +201 |
| MCDONALDS CORP(MCD) | 908 | 1,572 | +664 | 284 | 459 | 0.08% | +176 |
| INTUIT INC(INTU) | 993 | 992 | -1 | 610 | 781 | 0.13% | +172 |
| BARRICK MNG CORP NPV(B) | 0 | 8,025 | +8,025 | 0 | 167 | 0.03% | +167 |
| MARRIOTT INTERNATIONAL INC(MAR) | 8,917 | 8,373 | -544 | 2,124 | 2,287 | 0.39% | +163 |
| MICROSOFT CORP(MSFT) | 1,293 | 1,295 | +2 | 485 | 644 | 0.11% | +159 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 2,522 | +2,522 | 0 | 148 | 0.03% | +148 |
| FREEPORT-MCMORAN INC. LD(FCX) | 39,047 | 37,378 | -1,669 | 1,478 | 1,620 | 0.28% | +142 |
| ISHARES RUSSELL 1000 GROWTH ETF | 338 | 613 | +275 | 122 | 260 | 0.04% | +138 |
| STRYKER CORP(SYK) | 10,820 | 10,514 | -306 | 4,028 | 4,160 | 0.71% | +132 |
| PARKER HANNIFIN CORP(PH) | 1,437 | 1,432 | -5 | 873 | 1,000 | 0.17% | +127 |
| ISHARES RUSSELL 1000 VALUE ETF | 125 | 659 | +534 | 24 | 128 | 0.02% | +104 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,502 | 1,495 | -7 | 249 | 339 | 0.06% | +89 |
| UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 71,245 | 69,863 | -1,382 | 5,618 | 5,704 | 0.97% | +87 |
| EXACT SCIENCES CORPORATION(EXK) | 8,650 | 8,650 | 0 | 374 | 460 | 0.08% | +85 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 3,360 | 3,352 | -8 | 269 | 354 | 0.06% | +85 |
| FIRST SOLAR INC COM(FSLR) | 853 | 1,163 | +310 | 108 | 193 | 0.03% | +85 |
| ORACLE CORP(ORCL) | 818 | 822 | +4 | 114 | 180 | 0.03% | +65 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 285 | +285 | 0 | 61 | 0.01% | +61 |
| AXCELIS TECHNOLOGIES INC | 2,675 | 2,749 | +74 | 133 | 192 | 0.03% | +59 |
| POPULAR INC(BPOP) | 3,200 | 3,200 | 0 | 296 | 353 | 0.06% | +57 |
| VANGUARD GROWTH INDEX ETF | 872 | 866 | -6 | 323 | 380 | 0.06% | +56 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,083 | 6,083 | 0 | 1,054 | 1,106 | 0.19% | +52 |
| VANGUARD INT-TERM TREASURY ETF INTER TERM TREAS | 0 | 813 | +813 | 0 | 49 | 0.01% | +49 |
| COINBASE GLOBAL INC(COIN) | 250 | 250 | 0 | 43 | 88 | 0.01% | +45 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,879 | 1,875 | -4 | 298 | 341 | 0.06% | +43 |
| SYNCHRONY FINANCIAL(SYF) | 2,800 | 2,800 | 0 | 148 | 187 | 0.03% | +39 |
| BLACKSTONE GROUP INC NPV(BX) | 3,843 | 3,843 | 0 | 537 | 575 | 0.10% | +38 |
| BANCO DE CHILE SPON ADS | 9,405 | 9,405 | 0 | 249 | 286 | 0.05% | +37 |
| VERALTO CORP USD 0.01(VLTO) | 7,065 | 7,159 | +94 | 688 | 723 | 0.12% | +34 |
| CHARLES SCHWAB CORP(SCHW) | 66,546 | 57,449 | -9,097 | 5,209 | 5,242 | 0.89% | +32 |
| TECHNOLOGY SELECT SECTOR SPDR FD ST STR TECHN ETF | 666 | 666 | 0 | 138 | 169 | 0.03% | +31 |
| FIRST FINANCIAL CORPORATION(THFF) | 6,550 | 6,450 | -100 | 321 | 349 | 0.06% | +29 |
| VANGUARD EMERGING MKTS ETF | 4,192 | 4,378 | +186 | 190 | 216 | 0.04% | +27 |
| WALT DISNEY CO(DIS) | 1,054 | 1,054 | 0 | 104 | 131 | 0.02% | +27 |
| GE VERNOVA LLC(GEV) | 117 | 117 | 0 | 36 | 62 | 0.01% | +26 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,379 | 2,379 | 0 | 461 | 487 | 0.08% | +25 |
| INVESCO QQQ TRUST | 299 | 299 | 0 | 140 | 165 | 0.03% | +25 |
| SNOWFLAKE INC(SNOW) | 435 | 385 | -50 | 64 | 86 | 0.01% | +23 |
| GE AEROSPACE NEW(GE) | 474 | 456 | -18 | 95 | 117 | 0.02% | +22 |
| D R HORTON INCORPORATED(DHI) | 16,972 | 16,903 | -69 | 2,158 | 2,179 | 0.37% | +21 |
| QUANTA SERVICES INC | 160 | 158 | -2 | 41 | 60 | 0.01% | +19 |
| BLACKROCK INC NEW NPV(BLK) | 175 | 176 | +1 | 166 | 185 | 0.03% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 122 | 120 | -2 | 67 | 85 | 0.01% | +18 |
| FIRST BANCORP(FBP) | 11,000 | 11,000 | 0 | 211 | 229 | 0.04% | +18 |
| WELLS FARGO & CO | 2,012 | 2,022 | +10 | 144 | 162 | 0.03% | +18 |
| ISHARES MSCI EAFE INDEX ETF | 2,271 | 2,271 | 0 | 186 | 203 | 0.03% | +17 |
| SUN LIFE FINANCIAL INC(SLF) | 1,871 | 1,871 | 0 | 107 | 124 | 0.02% | +17 |
| ISHARES RUSSELL MIDCAP ETF | 2,720 | 2,700 | -20 | 231 | 248 | 0.04% | +17 |
| KKR & CO INC(KKR) | 990 | 984 | -6 | 114 | 131 | 0.02% | +16 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 342 | 344 | +2 | 85 | 101 | 0.02% | +16 |
| ISHARES CORE S&P 500 ETF | 273 | 273 | 0 | 153 | 170 | 0.03% | +16 |
| LAM RESEARCH CORP COM NEW(LRCX) | 793 | 750 | -43 | 58 | 73 | 0.01% | +15 |
| REDFIN CORPORATION | 7,735 | 7,735 | 0 | 71 | 87 | 0.01% | +15 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,045 | 1,045 | 0 | 49 | 64 | 0.01% | +15 |
| FIDELITY WISE ORIGIN BITCOIN FUND ETF(FBTC) | 680 | 680 | 0 | 49 | 64 | 0.01% | +15 |
| BANK OF NEW YORK MELLON CORP | 2,019 | 2,019 | 0 | 169 | 184 | 0.03% | +15 |
| VANGUARD INTL DIV APPRECIATION IDX ETF | 0 | 159 | +159 | 0 | 14 | 0.00% | +14 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,130 | 1,130 | 0 | 131 | 145 | 0.02% | +14 |
| CISCO SYSTEMS INC(CSCO) | 1,719 | 1,732 | +13 | 106 | 120 | 0.02% | +14 |
| ISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | 1,020 | 0 | 124 | 138 | 0.02% | +13 |
| CSX CORP(CSX) | 4,148 | 4,148 | 0 | 122 | 135 | 0.02% | +13 |
| SERVICENOW INC(NOW) | 61 | 60 | -1 | 49 | 62 | 0.01% | +13 |
| EDWARD LIFESCIENCES CORPORATION | 2,248 | 2,248 | 0 | 163 | 176 | 0.03% | +13 |