Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 485,800 | 550,859 | +65,059 | 48,905 | 55,466 | 14.62% | +6,561 |
| NVIDIA CORPORATION(NVDA) | 0 | 142,204 | +142,204 | 0 | 22,467 | 5.92% | +22,467 |
| MICROSOFT CORP(MSFT) | 0 | 49,183 | +49,183 | 0 | 24,464 | 6.45% | +24,464 |
| BROADCOM INC(AVGO) | 25,148 | 23,965 | -1,183 | 4,211 | 6,606 | 1.74% | +2,395 |
| ALPHABET INC(GOOG) | 0 | 90,760 | +90,760 | 0 | 15,995 | 4.22% | +15,995 |
| JOHNSON CTLS INTL PLC SHS | 19,561 | 28,089 | +8,528 | 1,567 | 2,967 | 0.78% | +1,400 |
| NETFLIX INC(NFLX) | 3,701 | 3,483 | -218 | 3,451 | 4,664 | 1.23% | +1,213 |
| JPMORGAN CHASE & CO.(JPM) | 33,539 | 32,021 | -1,518 | 8,227 | 9,283 | 2.45% | +1,056 |
| AMAZON COM INC(AMZN) | 0 | 43,952 | +43,952 | 0 | 9,643 | 2.54% | +9,643 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 55,222 | +55,222 | 0 | 854 | 0.23% | +854 |
| KYNDRYL HLDGS INC(KD) | 0 | 20,040 | +20,040 | 0 | 841 | 0.22% | +841 |
| METLIFE INC(MET) | 42,114 | 51,745 | +9,631 | 3,381 | 4,161 | 1.10% | +780 |
| ORACLE CORP(ORCL) | 10,336 | 9,854 | -482 | 1,445 | 2,154 | 0.57% | +709 |
| AMPHENOL CORP NEW | 24,496 | 23,135 | -1,361 | 1,607 | 2,285 | 0.60% | +678 |
| ISHARES TR | 0 | 8,740 | +8,740 | 0 | 651 | 0.17% | +651 |
| ELI LILLY & CO(LLY) | 0 | 610 | +610 | 0 | 476 | 0.13% | +476 |
| WILLIAMS SONOMA INC(WSM) | 12,846 | 15,296 | +2,450 | 2,031 | 2,499 | 0.66% | +468 |
| AON PLC(AON) | 0 | 1,294 | +1,294 | 0 | 462 | 0.12% | +462 |
| ALBERTSONS COS INC | 0 | 17,738 | +17,738 | 0 | 382 | 0.10% | +382 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,977 | 10,453 | -524 | 2,730 | 3,081 | 0.81% | +352 |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 12,951 | +12,951 | 0 | 338 | 0.09% | +338 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 91,462 | 87,583 | -3,879 | 2,554 | 2,871 | 0.76% | +317 |
| APPLIED MATLS INC | 9,797 | 9,371 | -426 | 1,422 | 1,716 | 0.45% | +294 |
| BOOKING HOLDINGS INC(BKNG) | 299 | 287 | -12 | 1,377 | 1,662 | 0.44% | +284 |
| AMERIPRISE FINL INC(AMP) | 0 | 11,003 | +11,003 | 0 | 5,873 | 1.55% | +5,873 |
| UNION PAC CORP(UNP) | 0 | 1,104 | +1,104 | 0 | 254 | 0.07% | +254 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,123 | +7,123 | 0 | 2,272 | 0.60% | +2,272 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 14,089 | +14,089 | 0 | 247 | 0.07% | +247 |
| DISNEY WALT CO(DIS) | 12,775 | 12,113 | -662 | 1,261 | 1,502 | 0.40% | +241 |
| CARDINAL HEALTH INC(CAH) | 10,464 | 9,995 | -469 | 1,442 | 1,679 | 0.44% | +238 |
| CISCO SYS INC(CSCO) | 47,690 | 45,476 | -2,214 | 2,943 | 3,155 | 0.83% | +212 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,028 | +1,028 | 0 | 210 | 0.06% | +210 |
| BADGER METER INC | 3,713 | 3,694 | -19 | 706 | 905 | 0.24% | +198 |
| STATE STR CORP(STT) | 12,184 | 12,101 | -83 | 1,091 | 1,287 | 0.34% | +196 |
| NORTHERN TR CORP(NTRS) | 7,939 | 7,556 | -383 | 783 | 958 | 0.25% | +175 |
| SCHWAB CHARLES CORP(SCHW) | 18,861 | 17,905 | -956 | 1,476 | 1,634 | 0.43% | +157 |
| CITIGROUP INC(C) | 17,545 | 16,475 | -1,070 | 1,246 | 1,402 | 0.37% | +157 |
| VANGUARD WORLD FD | 16,188 | 15,610 | -578 | 1,586 | 1,712 | 0.45% | +126 |
| MCKESSON CORP(MCK) | 3,973 | 3,808 | -165 | 2,674 | 2,790 | 0.74% | +117 |
| VALMONT INDS INC(VMI) | 3,881 | 3,710 | -171 | 1,108 | 1,212 | 0.32% | +104 |
| KROGER CO(KR) | 84,623 | 81,168 | -3,455 | 5,728 | 5,822 | 1.53% | +94 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 848 | 919 | +71 | 216 | 283 | 0.07% | +68 |
| ALPHABET INC(GOOG) | 2,779 | 2,779 | 0 | 434 | 493 | 0.13% | +59 |
| LINCOLN ELEC HLDGS INC(LECO) | 6,664 | 6,351 | -313 | 1,261 | 1,317 | 0.35% | +56 |
| GAP INC(GAP) | 37,876 | 38,161 | +285 | 781 | 832 | 0.22% | +52 |
| NOVARTIS AG(NVS) | 12,447 | 11,892 | -555 | 1,388 | 1,439 | 0.38% | +51 |
| CANADIAN NATL RY CO(CNI) | 7,197 | 7,193 | -4 | 701 | 748 | 0.20% | +47 |
| UNILEVER PLC(UL) | 17,975 | 18,211 | +236 | 1,070 | 1,114 | 0.29% | +44 |
| CENCORA INC | 4,978 | 4,758 | -220 | 1,384 | 1,427 | 0.38% | +42 |
| BANK NEW YORK MELLON CORP | 15,826 | 15,028 | -798 | 1,327 | 1,369 | 0.36% | +42 |
| EBAY INC.(EBAY) | 5,572 | 5,564 | -8 | 377 | 414 | 0.11% | +37 |
| NUCOR CORP(NUE) | 0 | 10,490 | +10,490 | 0 | 1,359 | 0.36% | +1,359 |
| GRAINGER W W INC(GWW) | 4,799 | 4,589 | -210 | 4,741 | 4,774 | 1.26% | +33 |
| ISHARES TR | 431 | 431 | 0 | 155 | 183 | 0.05% | +27 |
| VANGUARD INDEX FDS | 838 | 838 | 0 | 230 | 255 | 0.07% | +24 |
| FIFTH THIRD BANCORP(FITB) | 17,000 | 16,785 | -215 | 666 | 690 | 0.18% | +24 |
| ISHARES TR | 254 | 254 | 0 | 143 | 158 | 0.04% | +15 |
| INTERFACE INC(TILE) | 21,328 | 20,861 | -467 | 423 | 437 | 0.12% | +13 |
| SPDR SERIES TRUST ST INTER ETF | 476,043 | 473,352 | -2,691 | 13,605 | 13,618 | 3.59% | +13 |
| DOVER CORP(DOV) | 2,579 | 2,542 | -37 | 453 | 466 | 0.12% | +13 |
| COSTCO WHSL CORP NEW(COST) | 5,257 | 5,031 | -226 | 4,972 | 4,980 | 1.31% | +8 |
| LENNOX INTL INC(LII) | 430 | 432 | +2 | 241 | 248 | 0.07% | +6 |
| ISHARES TR | 195 | 195 | 0 | 39 | 42 | 0.01% | +3 |
| VANGUARD INDEX FDS | 138 | 138 | 0 | 36 | 39 | 0.01% | +3 |
| VANGUARD INDEX FDS | 98 | 98 | 0 | 17 | 17 | 0.00% | 0 |
| VANGUARD INDEX FDS | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| STEELCASE INC | 0 | 37,735 | +37,735 | 0 | 394 | 0.10% | +394 |
| VANGUARD INDEX FDS | 119 | 2 | -117 | 26 | 0 | 0.00% | -26 |
| QUEST DIAGNOSTICS INC(DGX) | 9,331 | 8,644 | -687 | 1,579 | 1,553 | 0.41% | -26 |
| WATERS CORP(WAT) | 1,167 | 1,139 | -28 | 430 | 398 | 0.10% | -33 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 15,879 | 15,140 | -739 | 1,215 | 1,181 | 0.31% | -33 |
| SALESFORCE INC(CRM) | 4,511 | 4,300 | -211 | 1,211 | 1,173 | 0.31% | -38 |
| AGILENT TECHNOLOGIES INC(A) | 9,901 | 9,484 | -417 | 1,158 | 1,119 | 0.30% | -39 |
| DELUXE CORP(DLX) | 71,237 | 67,985 | -3,252 | 1,126 | 1,082 | 0.29% | -45 |
| SYSCO CORP(SYY) | 17,141 | 16,368 | -773 | 1,286 | 1,240 | 0.33% | -47 |
| BXP INC(BXP) | 18,290 | 17,352 | -938 | 1,229 | 1,171 | 0.31% | -58 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 6,475 | +6,475 | 0 | 1,284 | 0.34% | +1,284 |
| EQUINIX INC(EQIX) | 1,468 | 1,413 | -55 | 1,197 | 1,124 | 0.30% | -73 |
| AUTOMATIC DATA PROCESSING IN | 8,119 | 7,781 | -338 | 2,481 | 2,400 | 0.63% | -81 |
| MASTERCARD INCORPORATED(MA) | 6,457 | 6,134 | -323 | 3,539 | 3,447 | 0.91% | -92 |
| TJX COS INC NEW(TJX) | 26,966 | 25,842 | -1,124 | 3,284 | 3,191 | 0.84% | -93 |
| NOVO-NORDISK A S(NVO) | 35,639 | 34,443 | -1,196 | 2,475 | 2,377 | 0.63% | -98 |
| NIKE INC(NKE) | 6,870 | 4,627 | -2,243 | 436 | 329 | 0.09% | -107 |
| MUELLER WTR PRODS INC(MWA) | 47,262 | 45,031 | -2,231 | 1,201 | 1,083 | 0.29% | -119 |
| DAVITA INC(DVA) | 8,296 | 7,985 | -311 | 1,269 | 1,137 | 0.30% | -132 |
| PROCTER AND GAMBLE CO(PG) | 8,110 | 7,771 | -339 | 1,382 | 1,238 | 0.33% | -144 |
| ILLINOIS TOOL WKS INC(ITW) | 12,833 | 12,271 | -562 | 3,183 | 3,034 | 0.80% | -149 |
| TRAVELERS COMPANIES INC(TRV) | 18,467 | 17,662 | -805 | 4,884 | 4,725 | 1.25% | -158 |
| TARGET CORP(TGT) | 17,677 | 17,002 | -675 | 1,845 | 1,677 | 0.44% | -168 |
| ADOBE INC(ADBE) | 1,116 | 653 | -463 | 428 | 253 | 0.07% | -175 |
| EXPEDITORS INTL WASH INC(EXPD) | 18,218 | 17,496 | -722 | 2,191 | 1,999 | 0.53% | -192 |
| BEST BUY INC(BBY) | 21,633 | 20,714 | -919 | 1,592 | 1,391 | 0.37% | -202 |
| WILEY JOHN & SONS INC(WLY) | 17,233 | 12,616 | -4,617 | 768 | 563 | 0.15% | -205 |
| SMITH A O CORP(AOS) | 3,168 | 0 | -3,168 | 207 | 0 | — | -207 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,078 | 49,713 | -2,365 | 2,362 | 2,151 | 0.57% | -211 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,689 | 0 | -2,689 | 216 | 0 | — | -216 |
| VORNADO RLTY TR(VNO) | 12,893 | 6,584 | -6,309 | 477 | 252 | 0.07% | -225 |
| PUBLIC STORAGE OPER CO(PSA) | 12,100 | 11,533 | -567 | 3,621 | 3,384 | 0.89% | -237 |
| LOWES COS INC(LOW) | 12,397 | 11,870 | -527 | 2,891 | 2,634 | 0.69% | -258 |
| WASTE MGMT INC DEL(WM) | 27,219 | 26,410 | -809 | 6,301 | 6,043 | 1.59% | -258 |