Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 353,028 | 380,231 | +27,203 | $78.42M | $78.01M | 6.51% | -$406.1K |
| Microsoft Corporation(MSFT) | 107,336 | 108,774 | +1,438 | $40.29M | $54.11M | 4.52% | +$13.81M |
| Cisco Systems, Inc.(CSCO) | 511,193 | 520,937 | +9,744 | $31.55M | $36.14M | 3.02% | +$4.60M |
| International Business Machines Corporation(IBM) | 113,886 | 113,062 | -824 | $28.32M | $33.33M | 2.78% | +$5.01M |
| Alphabet Inc.CL A(GOOG) | 163,493 | 170,634 | +7,141 | $25.28M | $30.07M | 2.51% | +$4.79M |
| Broadcom Inc.(AVGO) | 86,871 | 100,954 | +14,083 | $14.54M | $27.83M | 2.32% | +$13.28M |
| Tesla, Inc.(TSLA) | 87,229 | 84,718 | -2,511 | $22.61M | $26.91M | 2.25% | +$4.31M |
| Arthur J. Gallagher & Co.(AJG) | 79,117 | 83,122 | +4,005 | $27.31M | $26.61M | 2.22% | -$705.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 261,497 | 259,260 | -2,237 | $18.82M | $24.37M | 2.03% | +$5.55M |
| McDonald's Corporation(MCD) | 77,463 | 82,469 | +5,006 | $24.20M | $24.10M | 2.01% | -$102.2K |
| Meta Platforms, Inc.CL A(META) | 27,353 | 30,034 | +2,681 | $15.77M | $22.17M | 1.85% | +$6.40M |
| Automatic Data Processing In | 65,498 | 70,333 | +4,835 | $20.01M | $21.69M | 1.81% | +$1.68M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 127,378 | 111,624 | -15,754 | $21.77M | $20.41M | 1.70% | -$1.36M |
| Danaher Corporation(DHR) | 63,270 | 99,654 | +36,384 | $12.97M | $19.69M | 1.64% | +$6.72M |
| Johnson & Johnson(JNJ) | 118,842 | 126,997 | +8,155 | $19.71M | $19.40M | 1.62% | -$309.9K |
| Eaton Corporation plcSHS(ETN) | 51,910 | 53,521 | +1,611 | $14.11M | $19.11M | 1.59% | +$5.00M |
| Ishares TrCORE S P500 ETF | 30,856 | 30,756 | -100 | $17.34M | $19.10M | 1.59% | +$1.76M |
| NVIDIA Corporation(NVDA) | 108,306 | 116,724 | +8,418 | $11.74M | $18.44M | 1.54% | +$6.70M |
| Amazon.com, Inc.(AMZN) | 66,640 | 83,734 | +17,094 | $12.68M | $18.37M | 1.53% | +$5.69M |
| The Procter & Gamble Company(PG) | 91,399 | 97,851 | +6,452 | $15.58M | $15.59M | 1.30% | +$13.5K |
| Lam Research Corporation(LRCX) | 56,390 | 158,943 | +102,553 | $4.10M | $15.47M | 1.29% | +$11.37M |
| The Coca-Cola Company(KO) | 197,650 | 208,302 | +10,652 | $14.16M | $14.74M | 1.23% | +$581.7K |
| Exxon Mobil Corp | 128,407 | 136,267 | +7,860 | $15.27M | $14.69M | 1.23% | -$581.9K |
| Costco Wholesale Corporation(COST) | 12,412 | 14,466 | +2,054 | $11.74M | $14.32M | 1.20% | +$2.58M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 180,291 | 251,067 | +70,776 | $8.79M | $13.67M | 1.14% | +$4.88M |
| JPMorgan Chase & Co.(JPM) | 47,059 | 46,685 | -374 | $11.54M | $13.53M | 1.13% | +$1.99M |
| Shell plcADS(SHEL) | 181,830 | 182,830 | +1,000 | $13.32M | $12.87M | 1.07% | -$451.4K |
| iShares Gold TrustISHARES NEW(IAU) | 247,315 | 198,945 | -48,370 | $14.58M | $12.41M | 1.04% | -$2.18M |
| Exelon Corporation(EXC) | 250,215 | 274,636 | +24,421 | $11.53M | $11.92M | 1.00% | +$394.8K |
| Berkshire Hathaway Inc DelCL B | 24,247 | 24,497 | +250 | $12.91M | $11.90M | 0.99% | -$1.01M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 87,000 | 87,413 | +413 | $10.61M | $11.83M | 0.99% | +$1.22M |
| The Walt Disney Company(DIS) | 93,510 | 93,560 | +50 | $9.23M | $11.60M | 0.97% | +$2.37M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 199,473 | 214,295 | +14,822 | $10.45M | $11.32M | 0.95% | +$875.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,465 | 18,277 | -188 | $10.33M | $11.29M | 0.94% | +$963.5K |
| Ishares TrCORE US AGGBD ET | 111,723 | 113,525 | +1,802 | $11.05M | $11.26M | 0.94% | +$210.1K |
| Mondelez International, Inc.CL A(MDLZ) | 157,709 | 161,618 | +3,909 | $10.70M | $10.90M | 0.91% | +$198.9K |
| Chubb Limited COM | 32,252 | 35,748 | +3,496 | $9.74M | $10.36M | 0.86% | +$617.2K |
| QUALCOMM Incorporated(QCOM) | 61,404 | 62,044 | +640 | $9.43M | $9.88M | 0.82% | +$448.9K |
| Ishares TrEAFE VALUE ETF | 145,156 | 146,794 | +1,638 | $8.56M | $9.32M | 0.78% | +$763.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 163,333 | 170,551 | +7,218 | $8.27M | $8.64M | 0.72% | +$363.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 89,716 | 91,573 | +1,857 | $8.40M | $8.60M | 0.72% | +$193.2K |
| AbbVie Inc.(ABBV) | 42,778 | 43,994 | +1,216 | $8.96M | $8.17M | 0.68% | -$796.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 30,327 | 26,590 | -3,737 | $8.74M | $8.11M | 0.68% | -$633.0K |
| Ishares TrEAFE GRWTH ETF | 70,349 | 71,510 | +1,161 | $7.03M | $8.01M | 0.67% | +$974.3K |
| Visa Inc.CL A(V) | 21,886 | 22,217 | +331 | $7.67M | $7.89M | 0.66% | +$217.9K |
| Illinois Tool Works Inc.(ITW) | 27,464 | 31,760 | +4,296 | $6.81M | $7.85M | 0.66% | +$1.04M |
| Roper Technologies, Inc.(ROP) | 10,712 | 12,301 | +1,589 | $6.32M | $6.97M | 0.58% | +$656.8K |
| Ishares TrS P 100 ETF | 21,013 | 22,347 | +1,334 | $5.69M | $6.80M | 0.57% | +$1.11M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 84,201 | 79,622 | -4,579 | $5.49M | $6.75M | 0.56% | +$1.27M |
| Kinder Morgan, Inc.(KMI) | 22,250 | 225,322 | +203,072 | $634.8K | $6.62M | 0.55% | +$5.99M |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $7.19M | $6.56M | 0.55% | -$626.8K |
| Deckers Outdoor Corporation(DECK) | 13,842 | 61,899 | +48,057 | $1.55M | $6.38M | 0.53% | +$4.83M |
| Nasdaq, Inc.(NDAQ) | 64,303 | 69,819 | +5,516 | $4.88M | $6.24M | 0.52% | +$1.37M |
| Stryker Corporation(SYK) | 1,242 | 15,642 | +14,400 | $462.2K | $6.19M | 0.52% | +$5.73M |
| The TJX Companies, Inc.(TJX) | 32,206 | 48,655 | +16,449 | $3.92M | $6.01M | 0.50% | +$2.09M |
| Ishares Tr1 3 YR TREAS BD | 96,645 | 69,667 | -26,978 | $8.00M | $5.77M | 0.48% | -$2.22M |
| Adobe Inc.(ADBE) | 14,435 | 13,828 | -607 | $5.54M | $5.35M | 0.45% | -$186.5K |
| Novo Nordisk A/SADR(NVO) | 72,190 | 72,270 | +80 | $5.01M | $4.99M | 0.42% | -$24.8K |
| Ishares Tr10 20 YR TRS ETF | 47,265 | 48,138 | +873 | $4.90M | $4.89M | 0.41% | -$13.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 74,818 | 77,221 | +2,403 | $4.12M | $4.88M | 0.41% | +$754.0K |
| Ishares TrISHS 5 10YR INVT | 88,646 | 91,252 | +2,606 | $4.66M | $4.86M | 0.41% | +$207.2K |
| Honeywell International Inc.(HON) | 19,874 | 20,504 | +630 | $4.21M | $4.77M | 0.40% | +$566.7K |
| RTX Corporation(RTX) | 30,118 | 30,061 | -57 | $3.99M | $4.39M | 0.37% | +$400.1K |
| Northern Trust Corporation(NTRS) | 33,000 | 33,905 | +905 | $3.26M | $4.30M | 0.36% | +$1.04M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 79,777 | 81,436 | +1,659 | $4.06M | $4.16M | 0.35% | +$103.1K |
| Ishares TrJPMORGAN USD EMG | 37,369 | 41,978 | +4,609 | $3.39M | $3.89M | 0.32% | +$502.7K |
| General Dynamics Corporation(GD) | 12,336 | 12,336 | 0 | $3.36M | $3.60M | 0.30% | +$235.4K |
| Qualys, Inc.(QLYS) | 27,916 | 24,657 | -3,259 | $3.52M | $3.52M | 0.29% | +$7.3K |
| Arista Networks, Inc.(ANET) | 33,830 | 33,872 | +42 | $2.62M | $3.47M | 0.29% | +$844.3K |
| Chevron Corporation(CVX) | 24,385 | 23,785 | -600 | $4.08M | $3.41M | 0.28% | -$673.5K |
| Amgen Inc.(AMGN) | 11,483 | 11,625 | +142 | $3.58M | $3.25M | 0.27% | -$331.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,502 | 17,639 | +1,137 | $2.86M | $3.21M | 0.27% | +$347.1K |
| McKesson Corporation(MCK) | 4,465 | 4,293 | -172 | $3.00M | $3.15M | 0.26% | +$141.1K |
| Oracle Corporation(ORCL) | 98,770 | 14,021 | -84,749 | $13.81M | $3.07M | 0.26% | -$10.74M |
| Fidelity Covington TrustSML MID MLTFCT | 71,412 | 73,228 | +1,816 | $2.80M | $3.04M | 0.25% | +$240.3K |
| CSX Corporation(CSX) | 93,000 | 93,000 | 0 | $2.74M | $3.03M | 0.25% | +$297.6K |
| Cheniere Energy, Inc.(LNG) | 11,689 | 11,834 | +145 | $2.70M | $2.88M | 0.24% | +$177.0K |
| Progress Software Corporation(PRGS) | 50,768 | 44,987 | -5,781 | $2.62M | $2.87M | 0.24% | +$256.9K |
| Hamilton Lane IncorporatedCL A(HLNE) | 7,868 | 19,243 | +11,375 | $1.17M | $2.73M | 0.23% | +$1.57M |
| Steel Dynamics, Inc.(STLD) | 21,472 | 21,239 | -233 | $2.69M | $2.72M | 0.23% | +$33.0K |
| Walmart Inc.(WMT) | 25,046 | 27,592 | +2,546 | $2.20M | $2.70M | 0.23% | +$499.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,273 | 11,204 | -69 | $2.28M | $2.69M | 0.22% | +$413.8K |
| Edwards Lifesciences Corp | 34,000 | 34,039 | +39 | $2.46M | $2.66M | 0.22% | +$197.9K |
| Vanguard Specialized FundsDIV APP ETF | 12,304 | 12,256 | -48 | $2.39M | $2.51M | 0.21% | +$121.6K |
| Royal Caribbean Group COM | 9,501 | 8,001 | -1,500 | $1.95M | $2.51M | 0.21% | +$553.5K |
| Stride, Inc.(LRN) | 19,640 | 16,875 | -2,765 | $2.48M | $2.45M | 0.20% | -$34.4K |
| Intercontinental Exchange, Inc.(ICE) | 13,267 | 13,184 | -83 | $2.29M | $2.42M | 0.20% | +$130.2K |
| Abbott Labs | 17,416 | 17,571 | +155 | $2.31M | $2.39M | 0.20% | +$79.5K |
| American Wtr Wks Co Inc New | 16,478 | 16,536 | +58 | $2.43M | $2.30M | 0.19% | -$130.4K |
| The Home Depot, Inc.(HD) | 6,186 | 6,209 | +23 | $2.27M | $2.28M | 0.19% | +$9.5K |
| Ishares TrMBS ETF | 23,605 | 24,152 | +547 | $2.21M | $2.27M | 0.19% | +$53.9K |
| Invesco Qqq TrUNIT SER 1 | 4,263 | 4,068 | -195 | $2.00M | $2.24M | 0.19% | +$245.1K |
| Sterling Infrastructure, Inc.(STRL) | 10,972 | 9,668 | -1,304 | $1.24M | $2.23M | 0.19% | +$988.6K |
| Hawkins, Inc.(HWKN) | 17,584 | 15,692 | -1,892 | $1.86M | $2.23M | 0.19% | +$367.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 21,666 | +21,666 | $0 | $2.23M | 0.19% | +$2.23M |
| Addus Homecare Corp | 21,428 | 19,176 | -2,252 | $2.12M | $2.21M | 0.18% | +$89.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,172 | 38,526 | +2,354 | $2.07M | $2.19M | 0.18% | +$123.3K |
| J&J Snack Foods Corp.(JJSF) | 7,974 | 19,273 | +11,299 | $1.05M | $2.19M | 0.18% | +$1.14M |
| Interparfums, Inc.(IPAR) | 18,528 | 16,333 | -2,195 | $2.11M | $2.14M | 0.18% | +$34.9K |
| Applied Industrial Technologies, Inc.(AIT) | 10,006 | 8,958 | -1,048 | $2.25M | $2.08M | 0.17% | -$172.3K |