Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 75,924 | 73,575 | -2,349 | $28.50M | $36.60M | 6.80% | +$8.10M |
| Apple Inc.(AAPL) | 124,020 | 121,295 | -2,725 | $27.55M | $24.89M | 4.62% | -$2.66M |
| Berkshire Hathaway Inc DelCL A | 33 | 33 | 0 | $26.35M | $24.05M | 4.47% | -$2.30M |
| NVIDIA Corporation(NVDA) | 141,607 | 139,211 | -2,396 | $15.35M | $21.99M | 4.09% | +$6.65M |
| Amazon.com, Inc.(AMZN) | 86,204 | 85,882 | -322 | $16.40M | $18.84M | 3.50% | +$2.44M |
| Amphenol Corp NewCL A | 182,161 | 178,107 | -4,054 | $11.95M | $17.59M | 3.27% | +$5.64M |
| JPMorgan Chase & Co.(JPM) | 56,122 | 56,016 | -106 | $13.77M | $16.24M | 3.02% | +$2.47M |
| Alphabet Inc.CL C(GOOG) | 91,148 | 90,428 | -720 | $14.24M | $16.04M | 2.98% | +$1.80M |
| American Express Company(AXP) | 48,508 | 48,494 | -14 | $13.05M | $15.47M | 2.87% | +$2.42M |
| KKR & Co. Inc.(KKR) | 112,376 | 111,956 | -420 | $12.99M | $14.89M | 2.77% | +$1.90M |
| Mastercard IncorporatedCL A(MA) | 25,616 | 24,437 | -1,179 | $14.04M | $13.73M | 2.55% | -$308.8K |
| Visa Inc.CL A(V) | 38,150 | 37,022 | -1,128 | $13.37M | $13.14M | 2.44% | -$225.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 43,564 | 43,054 | -510 | $12.55M | $13.12M | 2.44% | +$571.6K |
| Costco Wholesale Corporation(COST) | 13,230 | 13,205 | -25 | $12.51M | $13.07M | 2.43% | +$559.6K |
| Fiserv, Inc.(FISV) | 72,890 | 73,598 | +708 | $16.10M | $12.69M | 2.36% | -$3.41M |
| Honeywell International Inc.(HON) | 42,896 | 42,951 | +55 | $9.08M | $10.00M | 1.86% | +$919.1K |
| Meta Platforms, Inc.CL A(META) | 10,624 | 12,751 | +2,127 | $6.12M | $9.41M | 1.75% | +$3.29M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 190,837 | 179,543 | -11,294 | $9.66M | $9.10M | 1.69% | -$562.8K |
| Cisco Systems, Inc.(CSCO) | 130,502 | 130,104 | -398 | $8.05M | $9.03M | 1.68% | +$973.3K |
| Air Prods & Chems Inc | 30,340 | 30,494 | +154 | $8.95M | $8.60M | 1.60% | -$346.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 163,200 | 160,979 | -2,221 | $8.33M | $8.21M | 1.53% | -$118.2K |
| Union Pacific Corporation(UNP) | 35,462 | 35,677 | +215 | $8.38M | $8.21M | 1.52% | -$169.0K |
| McDonald's Corporation(MCD) | 26,943 | 27,021 | +78 | $8.42M | $7.89M | 1.47% | -$521.4K |
| The Walt Disney Company(DIS) | 61,288 | 61,667 | +379 | $6.05M | $7.65M | 1.42% | +$1.60M |
| Johnson & Johnson(JNJ) | 49,828 | 49,810 | -18 | $8.26M | $7.61M | 1.41% | -$655.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,164 | 12,144 | +980 | $6.25M | $7.50M | 1.39% | +$1.26M |
| General Dynamics Corporation(GD) | 24,733 | 24,952 | +219 | $6.74M | $7.28M | 1.35% | +$535.7K |
| Thermo Fisher Scientific Inc.(TMO) | 15,737 | 15,979 | +242 | $7.83M | $6.48M | 1.20% | -$1.35M |
| Xylem Inc.(XYL) | 49,127 | 49,270 | +143 | $5.87M | $6.37M | 1.18% | +$504.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 80,553 | 79,784 | -769 | $6.36M | $6.34M | 1.18% | -$16.0K |
| American Wtr Wks Co Inc New | 44,784 | 44,744 | -40 | $6.61M | $6.22M | 1.16% | -$382.2K |
| FedEx Corporation(FDX) | 26,418 | 26,547 | +129 | $6.44M | $6.03M | 1.12% | -$405.9K |
| Amgen Inc.(AMGN) | 19,671 | 19,378 | -293 | $6.13M | $5.41M | 1.01% | -$717.9K |
| Vanguard Index FdsTotal Stock Market | 17,797 | 17,374 | -423 | $4.89M | $5.28M | 0.98% | +$389.2K |
| The Home Depot, Inc.(HD) | 14,178 | 14,127 | -51 | $5.20M | $5.18M | 0.96% | -$16.5K |
| Medtronic plcSHS(MDT) | 59,418 | 58,596 | -822 | $5.34M | $5.11M | 0.95% | -$231.5K |
| Novartis AGADR(NVS) | 42,016 | 41,945 | -71 | $4.69M | $5.08M | 0.94% | +$390.0K |
| Starbucks Corporation(SBUX) | 52,998 | 53,919 | +921 | $5.20M | $4.94M | 0.92% | -$258.0K |
| Mondelez International, Inc.CL A(MDLZ) | 72,053 | 72,124 | +71 | $4.89M | $4.86M | 0.90% | -$24.8K |
| Ares Capital Corporation(ARCC) | 207,390 | 210,433 | +3,043 | $4.60M | $4.62M | 0.86% | +$25.4K |
| U.S. Bancorp(USB) | 99,723 | 101,585 | +1,862 | $4.21M | $4.60M | 0.85% | +$386.4K |
| Verizon Communications Inc.(VZ) | 107,891 | 105,801 | -2,090 | $4.89M | $4.58M | 0.85% | -$315.9K |
| Zoetis Inc.CL A(ZTS) | 27,324 | 28,106 | +782 | $4.50M | $4.38M | 0.81% | -$115.8K |
| Applied Matls Inc | 21,886 | 22,063 | +177 | $3.18M | $4.04M | 0.75% | +$863.0K |
| Adobe Inc.(ADBE) | 10,376 | 10,221 | -155 | $3.98M | $3.95M | 0.73% | -$25.2K |
| The TJX Companies, Inc.(TJX) | 30,545 | 30,896 | +351 | $3.72M | $3.82M | 0.71% | +$95.0K |
| Ishares TrPFD AND INCM SEC | 123,395 | 121,612 | -1,783 | $3.79M | $3.73M | 0.69% | -$60.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 76,011 | 72,672 | -3,339 | $3.87M | $3.70M | 0.69% | -$164.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 43,777 | 43,990 | +213 | $3.58M | $3.65M | 0.68% | +$68.4K |
| Fastenal Company(FAST) | 39,500 | 77,900 | +38,400 | $3.06M | $3.27M | 0.61% | +$208.6K |
| Lear Corporation(LEA) | 34,006 | 33,483 | -523 | $3.00M | $3.18M | 0.59% | +$180.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 18,883 | 43,408 | +24,525 | $1.24M | $3.16M | 0.59% | +$1.91M |
| Ishares Tr1 3 YR TREAS BD | 32,416 | 34,034 | +1,618 | $2.68M | $2.82M | 0.52% | +$138.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 40,862 | 42,423 | +1,561 | $2.08M | $2.42M | 0.45% | +$341.5K |
| Lam Research Corporation(LRCX) | 25,700 | 24,650 | -1,050 | $1.87M | $2.40M | 0.45% | +$531.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 114,034 | 110,805 | -3,229 | $2.36M | $2.32M | 0.43% | -$42.5K |
| NIKE, Inc.CL B(NKE) | 30,664 | 32,325 | +1,661 | $1.95M | $2.30M | 0.43% | +$349.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,986 | +3,986 | $422.0K | $2.20M | 0.41% | +$1.78M |
| Alphabet Inc.CL A(GOOG) | 9,418 | 9,377 | -41 | $1.46M | $1.65M | 0.31% | +$196.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,592 | 1,697 | +105 | $1.05M | $1.36M | 0.25% | +$305.1K |
| Ishares TrSHORT TREAS BD | 10,652 | 11,826 | +1,174 | $1.18M | $1.31M | 0.24% | +$129.2K |
| Diageo plcADR(DEO) | 11,663 | 11,494 | -169 | $1.22M | $1.16M | 0.22% | -$63.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 26,050 | 23,363 | -2,687 | $1.29M | $1.15M | 0.21% | -$147.1K |
| Exxon Mobil Corp | 10,184 | 10,194 | +10 | $1.21M | $1.10M | 0.20% | -$112.3K |
| KLA Corporation(KLAC) | 1,199 | 1,199 | 0 | $815.1K | $1.07M | 0.20% | +$258.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,880 | 1,877 | -3 | $966.2K | $1.07M | 0.20% | +$100.0K |
| Eagle Materials Inc.(EXP) | 5,168 | 5,143 | -25 | $1.15M | $1.04M | 0.19% | -$107.5K |
| GATX Corporation(GATX) | 6,028 | 5,978 | -50 | $936.0K | $918.0K | 0.17% | -$18.0K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 30,000 | +30,000 | $0 | $878.7K | 0.16% | +$878.7K |
| Wells Fargo & Company(WFC) | 10,115 | 10,119 | +4 | $726.2K | $810.7K | 0.15% | +$84.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 9,828 | 9,694 | -134 | $648.6K | $783.3K | 0.15% | +$134.6K |
| Vanguard Index FdsExtended Market ETF | 3,814 | 3,873 | +59 | $657.1K | $746.4K | 0.14% | +$89.3K |
| Chevron Corporation(CVX) | 5,184 | 5,095 | -89 | $867.3K | $729.6K | 0.14% | -$137.7K |
| Netflix, Inc.(NFLX) | 513 | 537 | +24 | $478.4K | $719.1K | 0.13% | +$240.7K |
| Schwab Strategic TrUS Broad Market ETF | 27,459 | 27,187 | -272 | $591.2K | $647.9K | 0.12% | +$56.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 11,875 | 12,175 | +300 | $593.8K | $604.4K | 0.11% | +$10.6K |
| TransDigm Group Incorporated(TDG) | 390 | 390 | 0 | $539.5K | $593.0K | 0.11% | +$53.6K |
| PepsiCo, Inc.(PEP) | 4,326 | 4,330 | +4 | $648.7K | $571.7K | 0.11% | -$77.0K |
| Salesforce, Inc.(CRM) | 2,027 | 2,023 | -4 | $544.0K | $551.7K | 0.10% | +$7.7K |
| Eaton Corporation plcSHS(ETN) | 1,514 | 1,514 | 0 | $411.6K | $540.5K | 0.10% | +$128.9K |
| Century Aluminum Company(CENX) | 29,368 | 29,368 | 0 | $545.1K | $529.2K | 0.10% | -$15.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 5,014 | +5,014 | $0 | $504.9K | 0.09% | +$504.9K |
| Invesco Qqq TrPUT | 0 | 0 | 0 | $422.0K | $496.5K | 0.09% | +$74.4K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 12,675 | 12,675 | 0 | $399.3K | $469.4K | 0.09% | +$70.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,355 | 3,355 | 0 | $389.0K | $431.2K | 0.08% | +$42.2K |
| Ishares TrRussell 1000 Growth ETF | 1,022 | 1,012 | -10 | $368.9K | $429.5K | 0.08% | +$60.6K |
| Comcast Holdings ZONESCL A(CCZ) | 13,896 | 12,012 | -1,884 | $512.8K | $428.7K | 0.08% | -$84.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,755 | 6,960 | +205 | $316.2K | $426.0K | 0.08% | +$109.8K |
| Automatic Data Processing In | 1,340 | 1,330 | -10 | $409.4K | $410.2K | 0.08% | +$761 |
| Bank America Corp | 8,637 | 8,637 | 0 | $360.4K | $408.7K | 0.08% | +$48.3K |
| Booking Holdings Inc.(BKNG) | 69 | 67 | -2 | $317.9K | $387.9K | 0.07% | +$70.0K |
| HP Inc.(HPQ) | 15,500 | 15,500 | 0 | $429.2K | $379.1K | 0.07% | -$50.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 6,467 | 6,667 | +200 | $324.7K | $374.4K | 0.07% | +$49.6K |
| Roper Technologies, Inc.(ROP) | 661 | 656 | -5 | $389.7K | $371.8K | 0.07% | -$17.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,198 | 6,998 | -200 | $358.5K | $366.5K | 0.07% | +$8.0K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 11,685 | +11,685 | $0 | $352.8K | 0.07% | +$352.8K |
| The Procter & Gamble Company(PG) | 2,062 | 2,064 | +2 | $351.4K | $328.9K | 0.06% | -$22.5K |
| Merck & Co., Inc.(MRK) | 4,124 | 4,124 | 0 | $370.2K | $326.5K | 0.06% | -$43.7K |
| Broadcom Inc.(AVGO) | 0 | 1,100 | +1,100 | $0 | $303.2K | 0.06% | +$303.2K |
| AT&T Inc.(T) | 10,095 | 10,095 | 0 | $285.5K | $292.2K | 0.05% | +$6.7K |