Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC. COM(PLD) | 0 | 52,275 | +52,275 | 0 | 5,495 | 1.64% | +5,495 |
| BROADCOM INC COM(AVGO) | 0 | 43,718 | +43,718 | 0 | 12,051 | 3.60% | +12,051 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 91,705 | +91,705 | 0 | 14,489 | 4.33% | +14,489 |
| STRYKER CORPORATION COM(SYK) | 4,600 | 14,361 | +9,761 | 1,712 | 5,682 | 1.70% | +3,969 |
| HOME DEPOT INC(HD) | 0 | 12,593 | +12,593 | 0 | 4,617 | 1.38% | +4,617 |
| VALMONT INDS INC COM(VMI) | 0 | 8,651 | +8,651 | 0 | 2,825 | 0.85% | +2,825 |
| BORGWARNER INC COM | 0 | 68,425 | +68,425 | 0 | 2,291 | 0.69% | +2,291 |
| MOODYS CORP COM(MCO) | 4,153 | 7,645 | +3,492 | 1,934 | 3,835 | 1.15% | +1,901 |
| MICROSOFT CORP COM(MSFT) | 0 | 13,014 | +13,014 | 0 | 6,473 | 1.94% | +6,473 |
| ARISTA NETWORKS INC COM SHS(ANET) | 51,369 | 53,449 | +2,080 | 3,980 | 5,468 | 1.64% | +1,488 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 0 | 27,296 | +27,296 | 0 | 5,944 | 1.78% | +5,944 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 8,666 | 8,691 | +25 | 5,742 | 6,965 | 2.08% | +1,223 |
| VEEVA SYS INC CL A COM(VEEV) | 22,020 | 21,701 | -319 | 5,100 | 6,249 | 1.87% | +1,149 |
| SERVICENOW INC COM(NOW) | 0 | 4,906 | +4,906 | 0 | 5,044 | 1.51% | +5,044 |
| FIRST SOLAR INC COM(FSLR) | 0 | 28,245 | +28,245 | 0 | 4,676 | 1.40% | +4,676 |
| NETFLIX INC COM(NFLX) | 2,401 | 2,335 | -66 | 2,239 | 3,127 | 0.94% | +888 |
| CISCO SYS INC COM(CSCO) | 120,278 | 117,713 | -2,565 | 7,422 | 8,167 | 2.44% | +745 |
| HUBBELL INC COM(HUBB) | 0 | 9,774 | +9,774 | 0 | 3,992 | 1.19% | +3,992 |
| INTUIT COM(INTU) | 0 | 3,286 | +3,286 | 0 | 2,588 | 0.77% | +2,588 |
| HOLOGIC INC COM | 0 | 58,462 | +58,462 | 0 | 3,809 | 1.14% | +3,809 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 21,165 | 19,529 | -1,636 | 5,263 | 5,757 | 1.72% | +494 |
| VITAL FARMS INC COM | 0 | 65,696 | +65,696 | 0 | 2,531 | 0.76% | +2,531 |
| AMERESCO INC CL A | 0 | 116,906 | +116,906 | 0 | 1,776 | 0.53% | +1,776 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 0 | 335,976 | +335,976 | 0 | 3,582 | 1.07% | +3,582 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 69,219 | +69,219 | 0 | 3,887 | 1.16% | +3,887 |
| WABTEC COM(WAB) | 12,200 | 11,767 | -433 | 2,212 | 2,463 | 0.74% | +251 |
| TELUS CORPORATION COM(TU) | 207,723 | 196,813 | -10,910 | 2,979 | 3,161 | 0.95% | +182 |
| GE AEROSPACE COM NEW(GE) | 3,113 | 3,113 | 0 | 623 | 801 | 0.24% | +178 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 2,953 | +2,953 | 0 | 1,825 | 0.55% | +1,825 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 3,095 | +3,095 | 0 | 987 | 0.30% | +987 |
| GE VERNOVA INC COM(GEV) | 0 | 670 | +670 | 0 | 355 | 0.11% | +355 |
| TRIMBLE INC COM(TRMB) | 0 | 13,915 | +13,915 | 0 | 1,057 | 0.32% | +1,057 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 5,762 | +5,762 | 0 | 1,022 | 0.31% | +1,022 |
| ALPHABET CLASS A(GOOG) | 0 | 8,690 | +8,690 | 0 | 1,532 | 0.46% | +1,532 |
| AMPHENOL CORP NEW CL A | 0 | 3,888 | +3,888 | 0 | 384 | 0.11% | +384 |
| ORACLE CORP COM(ORCL) | 0 | 1,598 | +1,598 | 0 | 349 | 0.10% | +349 |
| SCHWAB CHARLES CORP COM(SCHW) | 9,673 | 9,673 | 0 | 757 | 883 | 0.26% | +125 |
| QUEST DIAGNOSTICS INC COM(DGX) | 27,624 | 26,546 | -1,078 | 4,674 | 4,768 | 1.43% | +94 |
| ACUITY INC COM(AYI) | 0 | 932 | +932 | 0 | 278 | 0.08% | +278 |
| DISNEY WALT CO COM(DIS) | 0 | 5,150 | +5,150 | 0 | 639 | 0.19% | +639 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,954 | 1,954 | 0 | 479 | 566 | 0.17% | +87 |
| SPROUTS FMRS MKT INC COM(SFM) | 78,077 | 72,891 | -5,186 | 11,918 | 12,001 | 3.59% | +83 |
| TEXAS INSTRS INC COM(TXN) | 0 | 2,948 | +2,948 | 0 | 612 | 0.18% | +612 |
| AMAZON COM INC COM(AMZN) | 0 | 2,319 | +2,319 | 0 | 509 | 0.15% | +509 |
| INVESCO QQQ TRUST SERIES I | 0 | 835 | +835 | 0 | 461 | 0.14% | +461 |
| WATTS WATER TECHNOLOGIES INC CL A(WTS) | 0 | 1,596 | +1,596 | 0 | 392 | 0.12% | +392 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 350 | +350 | 0 | 171 | 0.05% | +171 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,100 | 1,100 | 0 | 93 | 150 | 0.04% | +57 |
| KADANT INC COM(KAI) | 12,647 | 13,600 | +953 | 4,261 | 4,317 | 1.29% | +56 |
| IRON MTN INC DEL COM(IRM) | 0 | 3,022 | +3,022 | 0 | 310 | 0.09% | +310 |
| US BANCORP DEL COM NEW(USB) | 0 | 22,048 | +22,048 | 0 | 998 | 0.30% | +998 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 952 | +952 | 0 | 241 | 0.07% | +241 |
| WALMART INC COM(WMT) | 0 | 4,101 | +4,101 | 0 | 401 | 0.12% | +401 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 1,727 | +1,727 | 0 | 122 | 0.04% | +122 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 538 | +538 | 0 | 228 | 0.07% | +228 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 738 | +738 | 0 | 32 | 0.01% | +32 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 2,154 | +2,154 | 0 | 353 | 0.11% | +353 |
| VANGUARD GROWTH ETF | 0 | 404 | +404 | 0 | 177 | 0.05% | +177 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 4,470 | 4,470 | 0 | 205 | 233 | 0.07% | +27 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 859 | +859 | 0 | 225 | 0.07% | +225 |
| COSTCO WHSL CORP NEW COM(COST) | 711 | 705 | -6 | 673 | 698 | 0.21% | +25 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 34 | +34 | 0 | 24 | 0.01% | +24 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 110 | 110 | 0 | 61 | 84 | 0.03% | +24 |
| 3M CO COM(MMM) | 2,942 | 2,995 | +53 | 432 | 456 | 0.14% | +24 |
| ANSYS INC COM | 0 | 663 | +663 | 0 | 233 | 0.07% | +233 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 0 | 925 | +925 | 0 | 61 | 0.02% | +61 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 1,500 | 1,500 | 0 | 51 | 74 | 0.02% | +22 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 137 | +137 | 0 | 22 | 0.01% | +22 |
| ABBOTT LABS COM | 6,300 | 6,300 | 0 | 836 | 857 | 0.26% | +21 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 193 | +193 | 0 | 42 | 0.01% | +42 |
| RTX CORPORATION COM(RTX) | 1,424 | 1,424 | 0 | 189 | 208 | 0.06% | +19 |
| EATON CORP PLC SHS(ETN) | 0 | 223 | +223 | 0 | 80 | 0.02% | +80 |
| CORNING INC COM(GLW) | 0 | 2,763 | +2,763 | 0 | 145 | 0.04% | +145 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 1,962 | +1,962 | 0 | 144 | 0.04% | +144 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 534 | +534 | 0 | 109 | 0.03% | +109 |
| MCKESSON CORP COM(MCK) | 0 | 286 | +286 | 0 | 210 | 0.06% | +210 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,102 | 1,043 | -59 | 80 | 97 | 0.03% | +17 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 124 | +124 | 0 | 70 | 0.02% | +70 |
| SALESFORCE INC COM(CRM) | 0 | 23,291 | +23,291 | 0 | 6,351 | 1.90% | +6,351 |
| MASTERCARD INCORPORATED CL A(MA) | 1,187 | 1,187 | 0 | 651 | 667 | 0.20% | +16 |
| EMERSON ELEC CO COM(EMR) | 0 | 1,168 | +1,168 | 0 | 156 | 0.05% | +156 |
| DOORDASH INC CL A(DASH) | 0 | 225 | +225 | 0 | 55 | 0.02% | +55 |
| WORTHINGTON ENTERPRISES INC COM(WOR) | 950 | 950 | 0 | 48 | 60 | 0.02% | +13 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 207 | +207 | 0 | 82 | 0.02% | +82 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 365 | +365 | 0 | 100 | 0.03% | +100 |
| CATERPILLAR INC COM(CAT) | 0 | 218 | +218 | 0 | 85 | 0.03% | +85 |
| VANGUARD MID-CAP ETF | 0 | 568 | +568 | 0 | 159 | 0.05% | +159 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 3,200 | +3,200 | 0 | 65 | 0.02% | +65 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 4,387 | +4,387 | 0 | 518 | 0.15% | +518 |
| CENCORA INC COM | 500 | 500 | 0 | 139 | 150 | 0.04% | +11 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,275 | +1,275 | 0 | 102 | 0.03% | +102 |
| ISHARES AGENCY BOND ETF | 0 | 746 | +746 | 0 | 82 | 0.02% | +82 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 254 | +254 | 0 | 72 | 0.02% | +72 |
| DOLLAR TREE INC COM(DLTR) | 0 | 400 | +400 | 0 | 40 | 0.01% | +40 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 474 | +474 | 0 | 121 | 0.04% | +121 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 92 | +92 | 0 | 40 | 0.01% | +40 |
| TJX COS INC NEW COM(TJX) | 0 | 1,118 | +1,118 | 0 | 138 | 0.04% | +138 |
| KB FINL GROUP INC SPONSORED ADR(KB) | 0 | 293 | +293 | 0 | 24 | 0.01% | +24 |
| ISHARES RUSSELL 2000 ETF | 0 | 500 | +500 | 0 | 108 | 0.03% | +108 |
| BANK NEW YORK MELLON CORP COM | 1,052 | 1,052 | 0 | 88 | 96 | 0.03% | +8 |