Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 144,328 | +144,328 | 0 | 71,790 | 5.93% | +71,790 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 215,209 | +215,209 | 0 | 34,001 | 2.81% | +34,001 |
| ISHARES CORE S&P 500 ETF | 0 | 77,674 | +77,674 | 0 | 48,228 | 3.98% | +48,228 |
| ORACLE CORP COM(ORCL) | 0 | 94,492 | +94,492 | 0 | 20,659 | 1.71% | +20,659 |
| JPMORGAN CHASE & CO COM(JPM) | 111,636 | 110,783 | -853 | 27,384 | 32,117 | 2.65% | +4,733 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 27,232 | +27,232 | 0 | 19,274 | 1.59% | +19,274 |
| AMAZON COM INC COM(AMZN) | 0 | 139,042 | +139,042 | 0 | 30,504 | 2.52% | +30,504 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 107,913 | +107,913 | 0 | 22,083 | 1.82% | +22,083 |
| EATON CORP PLC SHS(ETN) | 0 | 45,396 | +45,396 | 0 | 16,206 | 1.34% | +16,206 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 136,463 | +136,463 | 0 | 24,049 | 1.99% | +24,049 |
| META PLATFORMS INC CL A(META) | 0 | 19,103 | +19,103 | 0 | 14,100 | 1.17% | +14,100 |
| 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) | 0 | 28,216 | +28,216 | 0 | 2,848 | 0.24% | +2,848 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 27,554 | +27,554 | 0 | 12,052 | 1.00% | +12,052 |
| CAMECO CORP COM(CCJ) | 0 | 59,753 | +59,753 | 0 | 4,435 | 0.37% | +4,435 |
| APPLIED MATLS INC COM | 0 | 55,424 | +55,424 | 0 | 10,146 | 0.84% | +10,146 |
| WALT DISNEY CO(DIS) | 0 | 81,891 | +81,891 | 0 | 10,155 | 0.84% | +10,155 |
| WALMART INC COM(WMT) | 0 | 177,561 | +177,561 | 0 | 17,362 | 1.43% | +17,362 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 1,481 | +1,481 | 0 | 8,576 | 0.71% | +8,576 |
| 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) | 0 | 17,052 | +17,052 | 0 | 6,620 | 0.55% | +6,620 |
| BLACKSTONE GROUP INC COM(BX) | 0 | 88,469 | +88,469 | 0 | 13,233 | 1.09% | +13,233 |
| SPDR GOLD SHARES(GLD) | 16,260 | 18,335 | +2,075 | 4,685 | 5,589 | 0.46% | +904 |
| BK OF AMERICA CORP COM | 0 | 46,820 | +46,820 | 0 | 2,216 | 0.18% | +2,216 |
| CISCO SYS INC COM(CSCO) | 115,826 | 115,425 | -401 | 7,148 | 8,008 | 0.66% | +861 |
| TEXAS INSTRS INC COM(TXN) | 0 | 35,019 | +35,019 | 0 | 7,271 | 0.60% | +7,271 |
| 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) | 0 | 94,251 | +94,251 | 0 | 5,210 | 0.43% | +5,210 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 45,841 | +45,841 | 0 | 8,132 | 0.67% | +8,132 |
| 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) | 0 | 52,976 | +52,976 | 0 | 19,423 | 1.60% | +19,423 |
| 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 | 0 | 8,380 | +8,380 | 0 | 828 | 0.07% | +828 |
| 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 | 0 | 217,608 | +217,608 | 0 | 13,496 | 1.12% | +13,496 |
| JABIL INC COM(JBL) | 0 | 8,150 | +8,150 | 0 | 1,778 | 0.15% | +1,778 |
| 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 | 0 | 70,392 | +70,392 | 0 | 5,505 | 0.45% | +5,505 |
| 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) | 0 | 17,070 | +17,070 | 0 | 7,906 | 0.65% | +7,906 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 3,764 | +3,764 | 0 | 1,179 | 0.10% | +1,179 |
| 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) | 0 | 9,445 | +9,445 | 0 | 2,183 | 0.18% | +2,183 |
| 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) | 0 | 1,122 | +1,122 | 0 | 267 | 0.02% | +267 |
| GE VERNOVA INC COM(GEV) | 0 | 1,268 | +1,268 | 0 | 671 | 0.06% | +671 |
| NIKE INC CL B(NKE) | 0 | 104,019 | +104,019 | 0 | 7,390 | 0.61% | +7,390 |
| 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) | 0 | 2,700 | +2,700 | 0 | 1,668 | 0.14% | +1,668 |
| 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) | 0 | 11,862 | +11,862 | 0 | 6,255 | 0.52% | +6,255 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 0 | 5,102 | +5,102 | 0 | 1,451 | 0.12% | +1,451 |
| CENTRAL SECS CORP COM(CET) | 0 | 48,932 | +48,932 | 0 | 2,342 | 0.19% | +2,342 |
| 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 | 0 | 2,158 | +2,158 | 0 | 1,226 | 0.10% | +1,226 |
| SERVICENOW INC COM(NOW) | 0 | 503 | +503 | 0 | 517 | 0.04% | +517 |
| ISHARES RUSSELL 1000 ETF | 0 | 3,400 | +3,400 | 0 | 1,155 | 0.10% | +1,155 |
| VANGUARD MID-CAP INDEX FUND | 0 | 402 | +402 | 0 | 112 | 0.01% | +112 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,577 | +1,577 | 0 | 193 | 0.02% | +193 |
| 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 | 0 | 1,080 | +1,080 | 0 | 596 | 0.05% | +596 |
| 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) | 0 | 257 | +257 | 0 | 180 | 0.01% | +180 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 4,050 | +4,050 | 0 | 443 | 0.04% | +443 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 14,749 | +14,749 | 0 | 4,328 | 0.36% | +4,328 |
| TRUIST FINL CORP COM(TFC) | 105,654 | 102,983 | -2,671 | 4,348 | 4,427 | 0.37% | +80 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0 | 3,983 | +3,983 | 0 | 1,211 | 0.10% | +1,211 |
| NUVEEN REAL ESTATE INCOME FD COM(JRS) | 0 | 9,815 | +9,815 | 0 | 76 | 0.01% | +76 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,326 | +1,326 | 0 | 563 | 0.05% | +563 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 4,409 | +4,409 | 0 | 353 | 0.03% | +353 |
| MERCK & CO. INC COM(MRK) | 0 | 8,817 | +8,817 | 0 | 698 | 0.06% | +698 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 9,553 | +9,553 | 0 | 2,445 | 0.20% | +2,445 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,356 | +1,356 | 0 | 433 | 0.04% | +433 |
| CARLISLE COS INC COM(CSL) | 0 | 3,565 | +3,565 | 0 | 1,331 | 0.11% | +1,331 |