Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 15,527 | 112,275 | +96,748 | 1 | 32 | 4.06% | +31 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 17,453 | 176,500 | +159,047 | 0 | 29 | 3.69% | +29 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF(AMGN) | 7,156 | 588,230 | +581,074 | 2 | 29 | 3.70% | +27 |
| ISHARES TR MSCI EAFE ETF | 957,924 | 1,013,999 | +56,075 | 78 | 91 | 11.52% | +12 |
| MICROSOFT CORP COM(MSFT) | 63,772 | 64,323 | +551 | 24 | 32 | 4.07% | +8 |
| IDEXX LABS INC COM(IDXX) | 0 | 12,619 | +12,619 | 0 | 7 | 0.86% | +7 |
| PFIZER INC COM(PFE) | 126,923 | 403,117 | +276,194 | 3 | 10 | 1.24% | +7 |
| VANGUARD INDEX FDS TOTAL STK MKT | 17,900 | 17,255 | -645 | 1 | 5 | 0.67% | +4 |
| AMAZON COM INC COM(AMZN) | 117,223 | 119,443 | +2,220 | 22 | 26 | 3.33% | +4 |
| JPMORGAN CHASE & CO. COM(JPM) | 79,564 | 80,693 | +1,129 | 20 | 23 | 2.97% | +4 |
| APPLIED MATLS INC COM | 73,423 | 78,461 | +5,038 | 11 | 14 | 1.83% | +4 |
| DISNEY WALT CO COM(DIS) | 96,158 | 100,071 | +3,913 | 9 | 12 | 1.58% | +3 |
| ISHARES TR RUS 2000 GRW ETF | 90,425 | 90,725 | +300 | 23 | 26 | 3.30% | +3 |
| GOLDMAN SACHS GROUP INC COM(GS) | 16,056 | 15,974 | -82 | 9 | 11 | 1.44% | +3 |
| AMERICAN EXPRESS CO COM(AXP) | 40,985 | 41,447 | +462 | 11 | 13 | 1.68% | +2 |
| ALPHABET INC CAP STK CL A(GOOG) | 87,858 | 89,190 | +1,332 | 14 | 16 | 2.00% | +2 |
| NIKE INC CL B(NKE) | 111,179 | 128,220 | +17,041 | 7 | 9 | 1.16% | +2 |
| BOEING CO COM(BA) | 1,431 | 8,637 | +7,206 | 0 | 2 | 0.23% | +2 |
| SPDR S&P 500 ETF TR TR UNIT | 0 | 2,455 | +2,455 | 0 | 2 | 0.19% | +2 |
| WALMART INC COM(WMT) | 145,562 | 145,467 | -95 | 13 | 14 | 1.81% | +1 |
| PAYPAL HLDGS INC COM(PYPL) | 159,365 | 159,150 | -215 | 10 | 12 | 1.50% | +1 |
| GE VERNOVA INC COM(GEV) | 2,773 | 4,090 | +1,317 | 1 | 2 | 0.28% | +1 |
| ISHARES TR ESG MSCI KLD 400 | 3,750 | 12,256 | +8,506 | 0 | 1 | 0.18% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 52,778 | 53,210 | +432 | 8 | 9 | 1.20% | +1 |
| SWEETGREEN INC COM CL A(SG) | 0 | 72,300 | +72,300 | 0 | 1 | 0.14% | +1 |
| HONEYWELL INTL INC COM(HON) | 28,473 | 29,285 | +812 | 6 | 7 | 0.87% | +1 |
| ISHARES TR RUS 2000 VAL ETF | 162,948 | 160,669 | -2,279 | 25 | 25 | 3.22% | +1 |
| VISA INC COM CL A(V) | 3,491 | 5,541 | +2,050 | 1 | 2 | 0.25% | +1 |
| SALESFORCE INC COM(CRM) | 57,572 | 59,131 | +1,559 | 15 | 16 | 2.05% | +1 |
| AEROVIRONMENT INC COM | 0 | 2,250 | +2,250 | 0 | 1 | 0.08% | +1 |
| DEERE & CO COM(DE) | 16,106 | 16,066 | -40 | 8 | 8 | 1.04% | +1 |
| UBER TECHNOLOGIES INC COM(UBER) | 24,500 | 25,300 | +800 | 2 | 2 | 0.30% | +1 |
| GENERAL DYNAMICS CORP COM(GD) | 22,999 | 23,410 | +411 | 6 | 7 | 0.87% | +1 |
| IRHYTHM TECHNOLOGIES INC COM(IRTC) | 10,675 | 10,675 | 0 | 1 | 2 | 0.21% | +1 |
| HOME DEPOT INC COM(HD) | 28,400 | 29,762 | +1,362 | 10 | 11 | 1.39% | +1 |
| TOAST INC CL A(TOST) | 45,000 | 45,000 | 0 | 1 | 2 | 0.25% | +1 |
| WASTE MGMT INC DEL COM(WM) | 39,329 | 41,915 | +2,586 | 9 | 10 | 1.22% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 8,468 | 8,797 | +329 | 1 | 1 | 0.18% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 11,400 | 11,354 | -46 | 11 | 11 | 1.43% | 0 |
| ROCKWELL AUTOMATION INC COM(ROK) | 6,175 | 6,175 | 0 | 2 | 2 | 0.26% | 0 |
| PURE STORAGE INC CL A(P) | 33,695 | 33,695 | 0 | 1 | 2 | 0.25% | 0 |
| DEXCOM INC COM(DXCM) | 20,900 | 21,200 | +300 | 1 | 2 | 0.24% | 0 |
| PROSHARES TR PSHS ULT S&P 500(ABBV) | 4,929 | 14,162 | +9,233 | 1 | 1 | 0.19% | 0 |
| ORACLE CORP COM(ORCL) | 3,600 | 4,230 | +630 | 1 | 1 | 0.12% | 0 |
| BROADCOM INC COM(AVGO) | 3,855 | 3,855 | 0 | 1 | 1 | 0.14% | 0 |
| TRANSDIGM GROUP INC COM(TDG) | 2,100 | 2,175 | +75 | 3 | 3 | 0.42% | 0 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 0 | 6,000 | +6,000 | 0 | 0 | 0.05% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 4,464 | 4,512 | +48 | 2 | 2 | 0.32% | 0 |
| VERISK ANALYTICS INC COM(VRSK) | 25,198 | 25,282 | +84 | 7 | 8 | 1.00% | 0 |
| BILL HOLDINGS INC COM | 17,900 | 25,700 | +7,800 | 1 | 1 | 0.15% | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 0 | 300 | +300 | 0 | 0 | 0.04% | 0 |
| HOWMET AEROSPACE INC COM(HWM) | 6,133 | 6,133 | 0 | 1 | 1 | 0.15% | 0 |
| VANGUARD INDEX FDS SM CP VAL ETF | 2,602 | 2,733 | +131 | 0 | 1 | 0.07% | 0 |
| GE AEROSPACE COM NEW(GE) | 5,159 | 5,187 | +28 | 1 | 1 | 0.17% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,434 | 6,434 | 0 | 2 | 2 | 0.24% | 0 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 6,100 | 6,100 | 0 | 1 | 1 | 0.18% | 0 |
| RESMED INC COM(RMD) | 7,580 | 7,680 | +100 | 2 | 2 | 0.25% | 0 |
| SPX TECHNOLOGIES INC COM | 0 | 1,600 | +1,600 | 0 | 0 | 0.03% | 0 |
| WINGSTOP INC COM(WING) | 0 | 776 | +776 | 0 | 0 | 0.03% | 0 |
| CATERPILLAR INC COM(CAT) | 0 | 617 | +617 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS SML CP GRW ETF | 2,988 | 1,869 | -1,119 | 0 | 1 | 0.07% | 0 |
| WOODWARD INC COM(WWD) | 3,692 | 3,692 | 0 | 1 | 1 | 0.12% | 0 |
| MONGODB INC CL A(MDB) | 5,150 | 5,400 | +250 | 1 | 1 | 0.14% | 0 |
| CURTISS WRIGHT CORP COM(CW) | 750 | 950 | +200 | 0 | 0 | 0.06% | 0 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 3,040 | +3,040 | 0 | 0 | 0.03% | 0 |
| FASTENAL CO COM(FAST) | 34,400 | 68,800 | +34,400 | 3 | 3 | 0.37% | 0 |
| AAR CORP COM | 3,750 | 6,250 | +2,500 | 0 | 0 | 0.05% | 0 |
| CLEARWATER ANALYTICS HLDGS I CL A | 0 | 9,750 | +9,750 | 0 | 0 | 0.03% | 0 |
| WABTEC COM(WAB) | 9,786 | 9,486 | -300 | 2 | 2 | 0.25% | 0 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 990 | +990 | 0 | 0 | 0.03% | 0 |
| RB GLOBAL INC COM(RBA) | 32,405 | 32,405 | 0 | 3 | 3 | 0.44% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 73,423 | 19,055 | -54,368 | 11 | 11 | 1.38% | 0 |
| ECOLAB INC COM(ECL) | 10,615 | 10,615 | 0 | 3 | 3 | 0.36% | 0 |
| META PLATFORMS INC CL A(META) | 891 | 891 | 0 | 1 | 1 | 0.08% | 0 |
| INSULET CORP COM(PODD) | 2,665 | 2,665 | 0 | 1 | 1 | 0.11% | 0 |
| EMERSON ELEC CO COM(EMR) | 5,656 | 5,656 | 0 | 1 | 1 | 0.10% | 0 |
| STRYKER CORPORATION COM(SYK) | 5,864 | 5,824 | -40 | 2 | 2 | 0.29% | 0 |
| STORA ENSO OYJ SPON ADR REP R | 80,000 | 80,000 | 0 | 1 | 1 | 0.11% | 0 |
| BLACKSTONE INC COM(BX) | 11,350 | 11,350 | 0 | 2 | 2 | 0.22% | 0 |
| PSB HLDGS INC WIS COM | 27,699 | 34,373 | +6,674 | 1 | 1 | 0.10% | 0 |
| AMETEK INC COM | 11,843 | 11,843 | 0 | 2 | 2 | 0.27% | 0 |
| UL SOLUTIONS INC CLASS A COM SHS(ULS) | 6,000 | 6,000 | 0 | 0 | 0 | 0.06% | 0 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 9,800 | 9,750 | -50 | 2 | 2 | 0.23% | 0 |
| GRAYSCALE BITCOIN MINI TR ET SHS NEW(BTC) | 8,636 | 8,636 | 0 | 0 | 0 | 0.05% | 0 |
| DYNATRACE INC COM NEW(DT) | 4,750 | 5,750 | +1,000 | 0 | 0 | 0.04% | 0 |
| BANK AMERICA CORP COM | 15,527 | 15,527 | 0 | 1 | 1 | 0.09% | 0 |
| SERVICENOW INC COM(NOW) | 370 | 370 | 0 | 0 | 0 | 0.05% | 0 |
| MONDAY COM LTD SHS SHS | 1,050 | 1,050 | 0 | 0 | 0 | 0.04% | 0 |
| TEXAS INSTRS INC COM(TXN) | 2,384 | 2,384 | 0 | 0 | 0 | 0.06% | 0 |
| S&P GLOBAL INC COM(SPGI) | 3,024 | 3,024 | 0 | 2 | 2 | 0.20% | 0 |
| CAPITAL ONE FINL CORP COM(COF) | 1,601 | 1,601 | 0 | 0 | 0 | 0.04% | 0 |
| ASSOCIATED BANC CORP COM | 17,453 | 18,261 | +808 | 0 | 0 | 0.06% | 0 |
| INTUITIVE SURGICAL INC COM NEW | 4,460 | 4,160 | -300 | 2 | 2 | 0.29% | 0 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 3,875 | 4,155 | +280 | 0 | 0 | 0.04% | 0 |
| WORKDAY INC CL A(WDAY) | 6,750 | 6,750 | 0 | 2 | 2 | 0.21% | 0 |
| CISCO SYS INC COM(CSCO) | 15,466 | 14,297 | -1,169 | 1 | 1 | 0.13% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 4,130 | 4,130 | 0 | 1 | 1 | 0.10% | 0 |
| LPL FINL HLDGS INC COM(LPLA) | 702 | 702 | 0 | 0 | 0 | 0.03% | 0 |
| COSTAR GROUP INC COM(CSGP) | 25,190 | 25,190 | 0 | 2 | 2 | 0.26% | 0 |
| RTX CORPORATION COM(RTX) | 2,075 | 2,075 | 0 | 0 | 0 | 0.04% | 0 |