Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 143,662 | 144,328 | +666 | 53,929 | 71,790 | 5.93% | +17,861 |
| NVIDIA CORPORATION COM(NVDA) | 214,166 | 215,209 | +1,043 | 23,211 | 34,001 | 2.81% | +10,790 |
| ISHARES CORE S&P 500 ETF | 70,673 | 77,674 | +7,001 | 39,711 | 48,228 | 3.98% | +8,516 |
| ORACLE CORP COM(ORCL) | 92,892 | 94,492 | +1,600 | 12,987 | 20,659 | 1.71% | +7,671 |
| JPMORGAN CHASE & CO COM(JPM) | 111,636 | 110,783 | -853 | 27,384 | 32,117 | 2.65% | +4,733 |
| GOLDMAN SACHS GROUP INC COM(GS) | 27,058 | 27,232 | +174 | 14,781 | 19,274 | 1.59% | +4,492 |
| AMAZON COM INC COM(AMZN) | 137,684 | 139,042 | +1,358 | 26,196 | 30,504 | 2.52% | +4,309 |
| PALO ALTO NETWORKS INC COM(PANW) | 107,334 | 107,913 | +579 | 18,315 | 22,083 | 1.82% | +3,768 |
| EATON CORP PLC SHS(ETN) | 46,377 | 45,396 | -981 | 12,607 | 16,206 | 1.34% | +3,599 |
| ALPHABET INC CAP STK CL A(GOOG) | 132,722 | 136,463 | +3,741 | 20,524 | 24,049 | 1.99% | +3,525 |
| META PLATFORMS INC CL A(META) | 18,676 | 19,103 | +427 | 10,764 | 14,100 | 1.17% | +3,336 |
| NETFLIX INC COM(NFLX) | 3,305 | 4,689 | +1,384 | 3,082 | 6,279 | 0.52% | +3,197 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 2,524 | 28,216 | +25,692 | 278 | 2,848 | 0.24% | +2,570 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 28,437 | 27,554 | -883 | 9,581 | 12,052 | 1.00% | +2,471 |
| CAMECO CORP COM(CCJ) | 59,581 | 59,753 | +172 | 2,452 | 4,435 | 0.37% | +1,983 |
| APPLIED MATLS INC COM | 56,626 | 55,424 | -1,202 | 8,218 | 10,146 | 0.84% | +1,929 |
| WALT DISNEY CO(DIS) | 83,536 | 81,891 | -1,645 | 8,245 | 10,155 | 0.84% | +1,910 |
| WALMART INC COM(WMT) | 176,175 | 177,561 | +1,386 | 15,466 | 17,362 | 1.43% | +1,895 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,486 | 1,481 | -5 | 6,847 | 8,576 | 0.71% | +1,729 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 194,361 | 218,079 | +23,718 | 7,714 | 9,425 | 0.78% | +1,711 |
| UBER TECHNOLOGIES INC COM(UBER) | 16,387 | 29,999 | +13,612 | 1,194 | 2,799 | 0.23% | +1,605 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 105,499 | 120,838 | +15,339 | 10,436 | 11,987 | 0.99% | +1,551 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 61,549 | 73,615 | +12,066 | 2,447 | 3,923 | 0.32% | +1,476 |
| COSTCO WHSL CORP NEW COM(COST) | 25,061 | 25,074 | +13 | 23,702 | 24,822 | 2.05% | +1,120 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 252,147 | 261,003 | +8,856 | 15,578 | 16,689 | 1.38% | +1,111 |
| BROADCOM INC COM(AVGO) | 8,376 | 9,044 | +668 | 1,402 | 2,493 | 0.21% | +1,091 |
| SCHWAB CHARLES CORP COM(SCHW) | 74,539 | 74,755 | +216 | 5,835 | 6,821 | 0.56% | +986 |
| CATERPILLAR INC COM(CAT) | 17,145 | 17,052 | -93 | 5,655 | 6,620 | 0.55% | +965 |
| BLACKSTONE GROUP INC COM(BX) | 87,768 | 88,469 | +701 | 12,268 | 13,233 | 1.09% | +965 |
| SPDR GOLD SHARES(GLD) | 16,260 | 18,335 | +2,075 | 4,685 | 5,589 | 0.46% | +904 |
| BK OF AMERICA CORP COM | 31,603 | 46,820 | +15,217 | 1,319 | 2,216 | 0.18% | +897 |
| CISCO SYS INC COM(CSCO) | 115,826 | 115,425 | -401 | 7,148 | 8,008 | 0.66% | +861 |
| TEXAS INSTRS INC COM(TXN) | 35,731 | 35,019 | -712 | 6,421 | 7,271 | 0.60% | +850 |
| STRYKER CORPORATION COM(SYK) | 29,602 | 29,966 | +364 | 11,019 | 11,856 | 0.98% | +836 |
| CINTAS CORP COM(CTAS) | 52,161 | 51,691 | -470 | 10,721 | 11,520 | 0.95% | +800 |
| DEERE & CO COM(DE) | 20,080 | 20,085 | +5 | 9,424 | 10,213 | 0.84% | +788 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 256,394 | 270,227 | +13,833 | 12,891 | 13,671 | 1.13% | +779 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 91,582 | 94,251 | +2,669 | 4,437 | 5,210 | 0.43% | +773 |
| ALPHABET INC CAP STK CL C(GOOG) | 47,327 | 45,841 | -1,486 | 7,394 | 8,132 | 0.67% | +738 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 287,014 | 301,320 | +14,306 | 14,652 | 15,373 | 1.27% | +721 |
| HOME DEPOT INC COM(HD) | 51,031 | 52,976 | +1,945 | 18,702 | 19,423 | 1.60% | +721 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 76,510 | 77,670 | +1,160 | 4,215 | 4,904 | 0.41% | +689 |
| AMPHENOL CORP NEW CL A | 2,180 | 8,380 | +6,200 | 143 | 828 | 0.07% | +685 |
| ECOLAB INC COM(ECL) | 24,506 | 25,577 | +1,071 | 6,213 | 6,891 | 0.57% | +679 |
| STERIS PLC SHS USD(STE) | 34,438 | 35,290 | +852 | 7,805 | 8,477 | 0.70% | +672 |
| ISHARES S&P MIDCAP FUND | 219,992 | 217,608 | -2,384 | 12,837 | 13,496 | 1.12% | +660 |
| JABIL INC COM(JBL) | 8,300 | 8,150 | -150 | 1,129 | 1,778 | 0.15% | +648 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,625 | 8,131 | +2,506 | 475 | 1,108 | 0.09% | +634 |
| WILLIAMS COS INC COM(WMB) | 0 | 9,894 | +9,894 | 0 | 621 | 0.05% | +621 |
| AMER SPORTS INC COM SHS(AS) | 3,485 | 17,461 | +13,976 | 93 | 677 | 0.06% | +584 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 2,281 | +2,281 | 0 | 525 | 0.04% | +525 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 217,940 | 242,656 | +24,716 | 4,269 | 4,768 | 0.39% | +499 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 243,581 | 265,049 | +21,468 | 4,514 | 4,956 | 0.41% | +443 |
| COCA COLA CO COM(KO) | 187,980 | 196,382 | +8,402 | 13,463 | 13,894 | 1.15% | +431 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 118,106 | 142,080 | +23,974 | 1,959 | 2,384 | 0.20% | +425 |
| EDWARDS LIFESCIENCES CORP COM | 70,101 | 70,392 | +291 | 5,081 | 5,505 | 0.45% | +424 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 203,594 | 222,433 | +18,839 | 4,143 | 4,558 | 0.38% | +415 |
| LOCKHEED MARTIN CORP COM(LMT) | 16,810 | 17,070 | +260 | 7,509 | 7,906 | 0.65% | +397 |
| ROYAL CARIBBEAN GROUP COM COM | 3,825 | 3,764 | -61 | 786 | 1,179 | 0.10% | +393 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 216,980 | 235,510 | +18,530 | 4,227 | 4,597 | 0.38% | +370 |
| CLEAN HARBORS INC COM(CLH) | 9,445 | 9,445 | 0 | 1,862 | 2,183 | 0.18% | +322 |
| CME GROUP INC COM(CME) | 23,901 | 24,144 | +243 | 6,341 | 6,655 | 0.55% | +314 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 1,685 | +1,685 | 0 | 275 | 0.02% | +275 |
| TJX COS INC NEW COM(TJX) | 82,433 | 83,509 | +1,076 | 10,040 | 10,313 | 0.85% | +272 |
| ANALOG DEVICES INC COM(ADI) | 22 | 1,122 | +1,100 | 4 | 267 | 0.02% | +263 |
| GE VERNOVA INC COM(GEV) | 1,366 | 1,268 | -98 | 417 | 671 | 0.06% | +254 |
| NIKE INC CL B(NKE) | 112,958 | 104,019 | -8,939 | 7,171 | 7,390 | 0.61% | +219 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 15,914 | 15,914 | 0 | 2,108 | 2,324 | 0.19% | +216 |
| GENERAL ELECTRIC CO COM(GE) | 5,194 | 4,769 | -425 | 1,040 | 1,227 | 0.10% | +188 |
| SPDR S&P 500 ETF(SPY) | 2,658 | 2,700 | +42 | 1,487 | 1,668 | 0.14% | +181 |
| BLACKROCK INC COM(BLK) | 1,837 | 1,820 | -17 | 1,739 | 1,910 | 0.16% | +171 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 38,497 | 36,890 | -1,607 | 2,912 | 3,080 | 0.25% | +167 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 71,299 | 80,375 | +9,076 | 1,163 | 1,329 | 0.11% | +166 |
| S&P GLOBAL INC COM(SPGI) | 11,989 | 11,862 | -127 | 6,091 | 6,255 | 0.52% | +163 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 5,308 | 5,102 | -206 | 1,299 | 1,451 | 0.12% | +152 |
| CENTRAL SECS CORP COM(CET) | 48,760 | 48,932 | +172 | 2,192 | 2,342 | 0.19% | +150 |
| CIGNA CORP NEW COM(CI) | 6,343 | 6,743 | +400 | 2,087 | 2,229 | 0.18% | +142 |
| QUEST DIAGNOSTICS INC COM(DGX) | 17,651 | 17,418 | -233 | 2,986 | 3,129 | 0.26% | +142 |
| VANGUARD S&P 500 ETF | 2,158 | 2,158 | 0 | 1,109 | 1,226 | 0.10% | +117 |
| SERVICENOW INC COM(NOW) | 503 | 503 | 0 | 400 | 517 | 0.04% | +117 |
| ISHARES RUSSELL 1000 ETF | 3,400 | 3,400 | 0 | 1,043 | 1,155 | 0.10% | +112 |
| VANGUARD MID-CAP INDEX FUND | 7 | 402 | +395 | 2 | 112 | 0.01% | +111 |
| DELL TECHNOLOGIES INC CL C(DELL) | 919 | 1,577 | +658 | 84 | 193 | 0.02% | +110 |
| TOAST INC CL A(TOST) | 7,100 | 7,600 | +500 | 236 | 337 | 0.03% | +101 |
| EATON VANCE TAX-MANAGED GLOBAL COM COM | 0 | 10,685 | +10,685 | 0 | 93 | 0.01% | +93 |
| INVESCO QQQ TRUST | 1,072 | 1,080 | +8 | 503 | 596 | 0.05% | +93 |
| ARISTA NETWORKS INC COM SHS(ANET) | 935 | 1,545 | +610 | 72 | 158 | 0.01% | +86 |
| AB ULTRA SHORT INCOME ETF ULTRA SHORT INCM | 0 | 1,675 | +1,675 | 0 | 85 | 0.01% | +85 |
| PARKER-HANNIFIN CORP COM(PH) | 157 | 257 | +100 | 95 | 180 | 0.01% | +84 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,050 | 4,050 | 0 | 360 | 443 | 0.04% | +83 |
| PUBLIC STORAGE OPER CO COM(PSA) | 14,182 | 14,749 | +567 | 4,245 | 4,328 | 0.36% | +83 |
| TRUIST FINL CORP COM(TFC) | 105,654 | 102,983 | -2,671 | 4,348 | 4,427 | 0.37% | +80 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,118 | 3,983 | -135 | 1,132 | 1,211 | 0.10% | +79 |
| NUVEEN REAL ESTATE INCOME FD COM(JRS) | 0 | 9,815 | +9,815 | 0 | 76 | 0.01% | +76 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,352 | 1,326 | -26 | 488 | 563 | 0.05% | +75 |
| WELLS FARGO CO NEW COM(WFC) | 3,880 | 4,409 | +529 | 279 | 353 | 0.03% | +75 |
| MERCK & CO. INC COM(MRK) | 6,986 | 8,817 | +1,831 | 627 | 698 | 0.06% | +71 |
| NORFOLK SOUTHN CORP COM(NSC) | 10,031 | 9,553 | -478 | 2,376 | 2,445 | 0.20% | +69 |
| AMERICAN EXPRESS CO COM(AXP) | 1,356 | 1,356 | 0 | 365 | 433 | 0.04% | +68 |
| CARLISLE COS INC COM(CSL) | 3,712 | 3,565 | -147 | 1,264 | 1,331 | 0.11% | +67 |