Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC. COM(PLD) | 2,386 | 52,275 | +49,889 | 267 | 5,495 | 1.64% | +5,228 |
| BROADCOM INC COM(AVGO) | 44,266 | 43,718 | -548 | 7,411 | 12,051 | 3.60% | +4,639 |
| NVIDIA CORPORATION COM(NVDA) | 94,046 | 91,705 | -2,341 | 10,193 | 14,489 | 4.33% | +4,296 |
| STRYKER CORPORATION COM(SYK) | 4,600 | 14,361 | +9,761 | 1,712 | 5,682 | 1.70% | +3,969 |
| HOME DEPOT INC(HD) | 4,239 | 12,593 | +8,354 | 1,554 | 4,617 | 1.38% | +3,064 |
| 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) | 13,194 | 13,014 | -180 | 4,953 | 6,473 | 1.94% | +1,520 |
| 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) | 27,965 | 27,296 | -669 | 4,481 | 5,944 | 1.78% | +1,463 |
| 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) | 4,935 | 4,906 | -29 | 3,929 | 5,044 | 1.51% | +1,115 |
| FIRST SOLAR INC COM(FSLR) | 29,049 | 28,245 | -804 | 3,673 | 4,676 | 1.40% | +1,003 |
| 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) | 10,025 | 9,774 | -251 | 3,317 | 3,992 | 1.19% | +674 |
| INTUIT COM(INTU) | 3,286 | 3,286 | 0 | 2,018 | 2,588 | 0.77% | +571 |
| HOLOGIC INC COM | 52,909 | 58,462 | +5,553 | 3,268 | 3,809 | 1.14% | +541 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 21,165 | 19,529 | -1,636 | 5,263 | 5,757 | 1.72% | +494 |
| VITAL FARMS INC COM(VITL) | 67,341 | 65,696 | -1,645 | 2,052 | 2,531 | 0.76% | +479 |
| AMERESCO INC CL A | 112,746 | 116,906 | +4,160 | 1,362 | 1,776 | 0.53% | +414 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 352,007 | 335,976 | -16,031 | 3,298 | 3,582 | 1.07% | +283 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 71,820 | 69,219 | -2,601 | 3,606 | 3,887 | 1.16% | +281 |
| 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) | 2,953 | 2,953 | 0 | 1,652 | 1,825 | 0.55% | +173 |
| AMERICAN EXPRESS CO COM(AXP) | 3,095 | 3,095 | 0 | 833 | 987 | 0.30% | +155 |
| GE VERNOVA INC COM(GEV) | 670 | 670 | 0 | 205 | 355 | 0.11% | +150 |
| TRIMBLE INC COM(TRMB) | 13,915 | 13,915 | 0 | 914 | 1,057 | 0.32% | +144 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,675 | 5,762 | +87 | 887 | 1,022 | 0.31% | +136 |
| ALPHABET CLASS A(GOOG) | 9,033 | 8,690 | -343 | 1,397 | 1,532 | 0.46% | +135 |
| AMPHENOL CORP NEW CL A | 3,888 | 3,888 | 0 | 255 | 384 | 0.11% | +129 |
| ORACLE CORP COM(ORCL) | 1,598 | 1,598 | 0 | 223 | 349 | 0.10% | +126 |
| 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) | 700 | 932 | +232 | 184 | 278 | 0.08% | +94 |
| DISNEY WALT CO COM(DIS) | 5,539 | 5,150 | -389 | 547 | 639 | 0.19% | +92 |
| 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) | 2,958 | 2,948 | -10 | 532 | 612 | 0.18% | +81 |
| AMAZON COM INC COM(AMZN) | 2,281 | 2,319 | +38 | 434 | 509 | 0.15% | +75 |
| INVESCO QQQ TRUST SERIES I | 835 | 835 | 0 | 392 | 461 | 0.14% | +69 |
| WATTS WATER TECHNOLOGIES INC CL A(WTS) | 1,596 | 1,596 | 0 | 325 | 392 | 0.12% | +67 |
| CURTISS WRIGHT CORP COM(CW) | 350 | 350 | 0 | 111 | 171 | 0.05% | +60 |
| 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) | 3,022 | 3,022 | 0 | 260 | 310 | 0.09% | +50 |
| US BANCORP DEL COM NEW(USB) | 22,548 | 22,048 | -500 | 952 | 998 | 0.30% | +46 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 952 | 952 | 0 | 197 | 241 | 0.07% | +45 |
| WALMART INC COM(WMT) | 4,101 | 4,101 | 0 | 360 | 401 | 0.12% | +41 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 1,727 | 1,727 | 0 | 84 | 122 | 0.04% | +38 |
| ISHARES RUSSELL 1000 GROWTH ETF | 538 | 538 | 0 | 194 | 228 | 0.07% | +34 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 738 | +738 | 0 | 32 | 0.01% | +32 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 2,154 | 2,154 | 0 | 323 | 353 | 0.11% | +30 |
| VANGUARD GROWTH ETF | 404 | 404 | 0 | 150 | 177 | 0.05% | +27 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 4,470 | 4,470 | 0 | 205 | 233 | 0.07% | +27 |
| LABCORP HOLDINGS INC COM SHS(LH) | 859 | 859 | 0 | 200 | 225 | 0.07% | +26 |
| 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 | 663 | 663 | 0 | 210 | 233 | 0.07% | +23 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 676 | 925 | +249 | 39 | 61 | 0.02% | +23 |
| 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) | 90 | 193 | +103 | 22 | 42 | 0.01% | +20 |
| RTX CORPORATION COM(RTX) | 1,424 | 1,424 | 0 | 189 | 208 | 0.06% | +19 |
| EATON CORP PLC SHS(ETN) | 223 | 223 | 0 | 61 | 80 | 0.02% | +19 |
| CORNING INC COM(GLW) | 2,763 | 2,763 | 0 | 126 | 145 | 0.04% | +19 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,974 | 1,962 | -12 | 125 | 144 | 0.04% | +18 |
| PALO ALTO NETWORKS INC COM(PANW) | 534 | 534 | 0 | 91 | 109 | 0.03% | +18 |
| MCKESSON CORP COM(MCK) | 286 | 286 | 0 | 192 | 210 | 0.06% | +17 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,102 | 1,043 | -59 | 80 | 97 | 0.03% | +17 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 100 | 124 | +24 | 53 | 70 | 0.02% | +17 |
| SALESFORCE INC COM(CRM) | 23,605 | 23,291 | -314 | 6,335 | 6,351 | 1.90% | +17 |
| MASTERCARD INCORPORATED CL A(MA) | 1,187 | 1,187 | 0 | 651 | 667 | 0.20% | +16 |
| EMERSON ELEC CO COM(EMR) | 1,286 | 1,168 | -118 | 141 | 156 | 0.05% | +15 |
| DOORDASH INC CL A(DASH) | 225 | 225 | 0 | 41 | 55 | 0.02% | +14 |
| WORTHINGTON ENTERPRISES INC COM(WOR) | 950 | 950 | 0 | 48 | 60 | 0.02% | +13 |
| VANGUARD S&P 500 GROWTH ETF | 207 | 207 | 0 | 69 | 82 | 0.02% | +13 |
| MARRIOTT INTL INC NEW CL A(MAR) | 365 | 365 | 0 | 87 | 100 | 0.03% | +13 |
| CATERPILLAR INC COM(CAT) | 218 | 218 | 0 | 72 | 85 | 0.03% | +13 |
| VANGUARD MID-CAP ETF | 568 | 568 | 0 | 147 | 159 | 0.05% | +12 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 3,471 | 3,200 | -271 | 54 | 65 | 0.02% | +12 |
| AGILENT TECHNOLOGIES INC COM(A) | 4,327 | 4,387 | +60 | 506 | 518 | 0.15% | +12 |
| CENCORA INC COM | 500 | 500 | 0 | 139 | 150 | 0.04% | +11 |
| WELLS FARGO CO NEW COM(WFC) | 1,275 | 1,275 | 0 | 92 | 102 | 0.03% | +11 |
| ISHARES AGENCY BOND ETF | 652 | 746 | +94 | 71 | 82 | 0.02% | +10 |
| VANGUARD MID-CAP GROWTH ETF | 254 | 254 | 0 | 62 | 72 | 0.02% | +10 |
| DOLLAR TREE INC COM(DLTR) | 400 | 400 | 0 | 30 | 40 | 0.01% | +10 |
| NORFOLK SOUTHN CORP COM(NSC) | 474 | 474 | 0 | 112 | 121 | 0.04% | +9 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 93 | 92 | -1 | 31 | 40 | 0.01% | +9 |
| TJX COS INC NEW COM(TJX) | 1,061 | 1,118 | +57 | 129 | 138 | 0.04% | +9 |
| KB FINL GROUP INC SPONSORED ADR(KB) | 293 | 293 | 0 | 16 | 24 | 0.01% | +8 |
| ISHARES RUSSELL 2000 ETF | 500 | 500 | 0 | 100 | 108 | 0.03% | +8 |
| BANK NEW YORK MELLON CORP COM | 1,052 | 1,052 | 0 | 88 | 96 | 0.03% | +8 |