Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Bloomberg 1-3 Mo ST STR BLO 1 ETF | 1,325,659 | 1,373,487 | +47,828 | $121.60M | $125.99M | 9.05% | +$4.39M |
| Palo Alto Networks, Inc.(PANW) | 416,478 | 418,402 | +1,924 | $71.07M | $85.62M | 6.15% | +$14.55M |
| GE Aerospace(GE) | 301,589 | 297,030 | -4,559 | $60.36M | $76.45M | 5.49% | +$16.09M |
| ServiceNow, Inc.(NOW) | 67,322 | 67,863 | +541 | $53.60M | $69.77M | 5.01% | +$16.17M |
| Intuitive Surgical, Inc.(ISRG) | 117,285 | 118,093 | +808 | $58.09M | $64.17M | 4.61% | +$6.09M |
| Amphenol Corp Cl A | 636,323 | 638,691 | +2,368 | $41.74M | $63.07M | 4.53% | +$21.33M |
| Uber Technologies, Inc.(UBER) | 683,279 | 660,083 | -23,196 | $49.78M | $61.59M | 4.42% | +$11.80M |
| AECOM(ACM) | 488,978 | 489,936 | +958 | $45.34M | $55.29M | 3.97% | +$9.95M |
| The Charles Schwab Corporation(SCHW) | 592,615 | 595,557 | +2,942 | $46.39M | $54.34M | 3.90% | +$7.95M |
| Tyler Technologies, Inc.(TYL) | 89,366 | 90,097 | +731 | $51.96M | $53.41M | 3.84% | +$1.46M |
| Spx Technologies Inc | 282,124 | 284,051 | +1,927 | $36.33M | $47.63M | 3.42% | +$11.30M |
| Hubbell Incorporated(HUBB) | 113,418 | 113,787 | +369 | $37.53M | $46.47M | 3.34% | +$8.94M |
| U.S. Bancorp(USB) | 999,362 | 1,010,087 | +10,725 | $42.19M | $45.71M | 3.28% | +$3.51M |
| S&P Global Inc.(SPGI) | 81,881 | 82,472 | +591 | $41.60M | $43.49M | 3.12% | +$1.88M |
| Linde plc(LIN) | 91,019 | 92,228 | +1,209 | $42.38M | $43.27M | 3.11% | +$889.4K |
| Trane Technologies plc(TT) | 95,567 | 95,749 | +182 | $32.20M | $41.88M | 3.01% | +$9.68M |
| Cadence Design Systems, Inc.(CDNS) | 189,429 | 133,347 | -56,082 | $48.18M | $41.09M | 2.95% | -$7.09M |
| Arista Networks, Inc.(ANET) | 252,831 | 389,433 | +136,602 | $19.59M | $39.84M | 2.86% | +$20.25M |
| Booking Holdings Inc.(BKNG) | 6,122 | 6,178 | +56 | $28.21M | $35.77M | 2.57% | +$7.56M |
| SiteOne Landscape Supply, Inc.(SITE) | 305,017 | 283,855 | -21,162 | $37.04M | $34.33M | 2.47% | -$2.71M |
| Danaher Corporation(DHR) | 149,486 | 146,121 | -3,365 | $30.64M | $28.86M | 2.07% | -$1.78M |
| Guidewire Software, Inc.(GWRE) | 0 | 103,673 | +103,673 | $0 | $24.41M | 1.75% | +$24.41M |
| Broadcom Inc.(AVGO) | 51,084 | 50,981 | -103 | $8.55M | $14.05M | 1.01% | +$5.50M |
| Microsoft Corporation(MSFT) | 27,362 | 27,390 | +28 | $10.27M | $13.62M | 0.98% | +$3.35M |
| Crane Company(CR) | 0 | 61,072 | +61,072 | $0 | $11.60M | 0.83% | +$11.60M |
| JPMorgan Chase & Co.(JPM) | 30,250 | 35,530 | +5,280 | $7.42M | $10.30M | 0.74% | +$2.88M |
| Apple Inc.(AAPL) | 48,325 | 48,563 | +238 | $10.73M | $9.96M | 0.72% | -$770.8K |
| Ishares 0-3 Month Treasury Bon | 0 | 97,081 | +97,081 | $0 | $9.78M | 0.70% | +$9.78M |
| American Express Company(AXP) | 22,829 | 22,713 | -116 | $6.14M | $7.25M | 0.52% | +$1.10M |
| BlackRock, Inc.(BLK) | 6,876 | 6,871 | -5 | $6.51M | $7.21M | 0.52% | +$701.4K |
| Johnson Controls Int F | 67,388 | 66,992 | -396 | $5.40M | $7.08M | 0.51% | +$1.68M |
| The Procter & Gamble Company(PG) | 39,708 | 39,971 | +263 | $6.77M | $6.37M | 0.46% | -$398.8K |
| Waste Management, Inc.(WM) | 27,397 | 27,355 | -42 | $6.34M | $6.26M | 0.45% | -$83.3K |
| Caterpillar Inc.(CAT) | 16,071 | 16,086 | +15 | $5.30M | $6.24M | 0.45% | +$944.5K |
| The Home Depot, Inc.(HD) | 14,804 | 14,881 | +77 | $5.43M | $5.46M | 0.39% | +$30.5K |
| Paychex, Inc.(PAYX) | 36,776 | 36,589 | -187 | $5.67M | $5.32M | 0.38% | -$351.6K |
| The Coca-Cola Company(KO) | 73,332 | 73,277 | -55 | $5.25M | $5.18M | 0.37% | -$67.7K |
| Chevron Corporation(CVX) | 34,740 | 35,425 | +685 | $5.81M | $5.07M | 0.36% | -$739.1K |
| McDonald's Corporation(MCD) | 17,232 | 17,261 | +29 | $5.38M | $5.04M | 0.36% | -$339.6K |
| QUALCOMM Incorporated(QCOM) | 31,915 | 31,390 | -525 | $4.90M | $5.00M | 0.36% | +$96.7K |
| Texas Instruments Incorporated(TXN) | 23,230 | 23,747 | +517 | $4.17M | $4.93M | 0.35% | +$755.9K |
| Visa Inc.(V) | 0 | 13,667 | +13,667 | $0 | $4.85M | 0.35% | +$4.85M |
| The Goldman Sachs Group, Inc.(GS) | 6,530 | 6,705 | +175 | $3.57M | $4.75M | 0.34% | +$1.18M |
| Salesforce Inc | 16,731 | 16,799 | +68 | $4.49M | $4.58M | 0.33% | +$91.0K |
| UnitedHealth Group Incorporated(UNH) | 10,964 | 14,542 | +3,578 | $5.74M | $4.54M | 0.33% | -$1.21M |
| Amazon.com, Inc.(AMZN) | 20,189 | 20,252 | +63 | $3.84M | $4.44M | 0.32% | +$601.9K |
| Johnson & Johnson(JNJ) | 27,686 | 28,018 | +332 | $4.59M | $4.28M | 0.31% | -$311.7K |
| Merck & Co., Inc.(MRK) | 46,329 | 47,973 | +1,644 | $4.16M | $3.80M | 0.27% | -$361.0K |
| Sysco Corporation(SYY) | 51,564 | 47,547 | -4,017 | $3.87M | $3.60M | 0.26% | -$268.2K |
| Verizon Communications I | 82,370 | 82,806 | +436 | $3.74M | $3.58M | 0.26% | -$153.3K |
| Dow Inc.(DOW) | 65,685 | 67,467 | +1,782 | $2.29M | $1.79M | 0.13% | -$507.2K |
| Ishares Core S&p 500 Etf | 2,841 | 2,683 | -158 | $1.60M | $1.67M | 0.12% | +$69.0K |
| Edwards Lifesciences Cor | 18,072 | 18,072 | 0 | $1.31M | $1.41M | 0.10% | +$103.6K |
| Vanguard S&p 500 Etf | 2,189 | 2,462 | +273 | $1.12M | $1.40M | 0.10% | +$273.5K |
| Zimmer Biomet Hldgs Inc | 14,395 | 14,395 | 0 | $1.63M | $1.31M | 0.09% | -$316.3K |
| 3m Co | 8,536 | 8,536 | 0 | $1.25M | $1.30M | 0.09% | +$45.9K |
| Ishares Core Msci Eafe Etf | 10,323 | 11,856 | +1,533 | $780.9K | $989.7K | 0.07% | +$208.8K |
| General Mills, Inc.(GIS) | 49,074 | 17,066 | -32,008 | $2.93M | $884.2K | 0.06% | -$2.05M |
| Broadstone Net Lease, Inc.(BNL) | 45,769 | 45,769 | 0 | $779.9K | $734.6K | 0.05% | -$45.3K |
| Colgate-Palmolive Company(CL) | 8,000 | 8,000 | 0 | $749.6K | $727.2K | 0.05% | -$22.4K |
| Labcorp Holdings Inc.(LH) | 2,400 | 2,400 | 0 | $558.6K | $630.0K | 0.05% | +$71.4K |
| Vanguard Small Cap Etf | 2,643 | 2,612 | -31 | $586.1K | $619.0K | 0.04% | +$32.9K |
| Intel Corporation(INTC) | 24,896 | 24,896 | 0 | $565.4K | $557.7K | 0.04% | -$7.7K |
| Automatic Data Processin | 1,699 | 1,699 | 0 | $519.1K | $524.0K | 0.04% | +$4.9K |
| Tesla Inc | 0 | 1,625 | +1,625 | $0 | $516.2K | 0.04% | +$516.2K |
| Ishares Core S&p Mid Cap Etf | 8,816 | 8,250 | -566 | $514.4K | $511.7K | 0.04% | -$2.7K |
| Zoetis Inc.(ZTS) | 93,849 | 3,276 | -90,573 | $15.45M | $510.8K | 0.04% | -$14.94M |
| IDEX Corporation(IEX) | 2,907 | 2,907 | 0 | $526.1K | $510.4K | 0.04% | -$15.7K |
| TransMedics Group, Inc.(TMDX) | 3,627 | 3,627 | 0 | $244.0K | $486.1K | 0.03% | +$242.0K |
| AT&T Inc.(T) | 16,885 | 16,772 | -113 | $477.5K | $485.4K | 0.03% | +$7.9K |
| Exxon Mobil Corp | 4,458 | 4,458 | 0 | $530.2K | $480.6K | 0.03% | -$49.6K |
| Mondelez International, Inc.(MDLZ) | 7,043 | 7,043 | 0 | $477.9K | $475.0K | 0.03% | -$2.9K |
| L3Harris Technologies, Inc.(LHX) | 1,800 | 1,800 | 0 | $376.8K | $451.5K | 0.03% | +$74.8K |
| M & T Bk Corp | 2,192 | 2,267 | +75 | $391.8K | $439.8K | 0.03% | +$48.0K |
| Adobe Inc | 1,088 | 1,077 | -11 | $417.3K | $416.7K | 0.03% | -$611 |
| Intuit Inc.(INTU) | 497 | 497 | 0 | $305.2K | $391.5K | 0.03% | +$86.3K |
| Extra Space Storage Inc.(EXR) | 2,588 | 2,588 | 0 | $384.3K | $381.6K | 0.03% | -$2.7K |
| Ishares Trt Is 5-10 Inv Gr Cr | 3,995 | 6,646 | +2,651 | $209.8K | $354.1K | 0.03% | +$144.3K |
| Spdr Gold Shares Etf | 958 | 1,121 | +163 | $276.0K | $341.7K | 0.02% | +$65.7K |
| United Rentals, Inc.(URI) | 452 | 452 | 0 | $283.3K | $340.5K | 0.02% | +$57.3K |
| Graco Inc.(GGG) | 3,842 | 3,842 | 0 | $320.8K | $330.3K | 0.02% | +$9.5K |
| Honeywell International Inc.(HON) | 2,449 | 1,407 | -1,042 | $518.6K | $327.7K | 0.02% | -$190.9K |
| Vanguard Long-Term Corporate B | 4,143 | 4,143 | 0 | $314.5K | $314.5K | 0.02% | -$41 |
| The Walt Disney Company(DIS) | 2,926 | 2,326 | -600 | $288.8K | $288.4K | 0.02% | -$349 |
| Ishares Iboxx Invt Grade Bond | 2,412 | 2,415 | +3 | $262.2K | $264.7K | 0.02% | +$2.5K |
| Lvmh Moet Hennessy Lou F Spons | 2,359 | 2,399 | +40 | $292.2K | $252.0K | 0.02% | -$40.2K |
| Avantis Us Equity Etf | 0 | 2,482 | +2,482 | $0 | $250.2K | 0.02% | +$250.2K |
| Vaneck Bitcoin Etf | 0 | 7,956 | +7,956 | $0 | $242.4K | 0.02% | +$242.4K |
| Tencent Hldgs Ltd F UnsponsoreADR | 3,646 | 3,646 | 0 | $232.8K | $235.2K | 0.02% | +$2.4K |
| The Progressive Corporation(PGR) | 862 | 862 | 0 | $244.0K | $230.0K | 0.02% | -$13.9K |
| Grayscale Bitcoin Trust ETF(GBTC) | 0 | 2,612 | +2,612 | $0 | $221.6K | 0.02% | +$221.6K |
| International Business Machines Corporation(IBM) | 0 | 730 | +730 | $0 | $215.2K | 0.02% | +$215.2K |
| Alphabet Inc Class A | 0 | 1,213 | +1,213 | $0 | $213.8K | 0.02% | +$213.8K |
| Truist Financial Corporation(TFC) | 82,377 | 4,766 | -77,611 | $3.39M | $204.9K | 0.01% | -$3.18M |
| Parker-Hannifin Corporation(PH) | 0 | 287 | +287 | $0 | $200.5K | 0.01% | +$200.5K |
| Lithium Argentina Ag F | 13,737 | 14,048 | +311 | $29.4K | $29.2K | 0.00% | -$177 |
| Gain Therapeutics, Inc.(GANX) | 15,400 | 15,400 | 0 | $29.4K | $27.7K | 0.00% | -$1.7K |
| Minera Alamos Inc F | 0 | 20,000 | +20,000 | $0 | $5.1K | 0.00% | +$5.1K |
| Wealth Minerals Ltd F | 42,795 | 42,795 | 0 | $1.7K | $1.4K | 0.00% | -$244 |
| Argo Blockchain Pl Ordf | 26,000 | 26,000 | 0 | $845 | $452 | 0.00% | -$393 |