Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 43,840 | 43,089 | -751 | $7.28M | $9.76M | 5.06% | +$2.48M |
| Microsoft Corporation(MSFT) | 17,816 | 18,304 | +488 | $6.69M | $9.10M | 4.72% | +$2.42M |
| NVIDIA Corporation(NVDA) | 52,582 | 52,549 | -33 | $5.70M | $8.30M | 4.30% | +$2.60M |
| Eli Lilly and Company(LLY) | 10,056 | 10,098 | +42 | $8.31M | $7.87M | 4.08% | -$433.6K |
| Spdr Series Trust Portfolio S&p500 ST STR P500ETF | 99,548 | 106,348 | +6,800 | $6.55M | $7.73M | 4.01% | +$1.18M |
| Vanguard Index Fds Growth Etf | 17,907 | 15,750 | -2,157 | $6.64M | $6.90M | 3.58% | +$264.4K |
| Visa Inc.(V) | 18,270 | 19,108 | +838 | $6.40M | $6.78M | 3.52% | +$381.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 30,626 | 30,708 | +82 | $7.47M | $6.71M | 3.48% | -$759.5K |
| Costco Wholesale Corporation(COST) | 6,795 | 6,736 | -59 | $6.43M | $6.67M | 3.46% | +$241.0K |
| Amazon.com, Inc.(AMZN) | 28,557 | 30,083 | +1,526 | $5.43M | $6.60M | 3.42% | +$1.17M |
| Philip Morris International Inc.(PM) | 26,201 | 35,159 | +8,958 | $4.16M | $6.40M | 3.32% | +$2.24M |
| Quanta Svcs Inc | 16,513 | 15,893 | -620 | $4.20M | $6.01M | 3.11% | +$1.81M |
| The Home Depot, Inc.(HD) | 15,525 | 16,196 | +671 | $5.69M | $5.94M | 3.08% | +$248.1K |
| Nova Ltd.(NVMI) | 19,350 | 19,394 | +44 | $3.57M | $5.34M | 2.77% | +$1.77M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,227 | 8,143 | -84 | $4.60M | $5.03M | 2.61% | +$429.3K |
| Alphabet Inc.(GOOG) | 25,868 | 27,644 | +1,776 | $4.04M | $4.90M | 2.54% | +$862.3K |
| Asml Holding N V N Y Registry Shs N Y REGISTRY SHS | 5,858 | 6,061 | +203 | $3.88M | $4.86M | 2.52% | +$975.5K |
| Garmin Ltd.(GRMN) | 19,293 | 21,803 | +2,510 | $4.19M | $4.55M | 2.36% | +$361.6K |
| Carrier Global Corporation(CARR) | 59,601 | 59,730 | +129 | $3.78M | $4.37M | 2.27% | +$592.9K |
| Leonardo DRS, Inc.(DRS) | 100,465 | 93,426 | -7,039 | $3.30M | $4.34M | 2.25% | +$1.04M |
| Vanguard Specialized Funds Div App Etf | 19,531 | 19,545 | +14 | $3.79M | $4.00M | 2.07% | +$211.6K |
| Parker-Hannifin Corporation(PH) | 5,476 | 5,588 | +112 | $3.33M | $3.90M | 2.02% | +$574.2K |
| Spotify Technology S.A.(SPOT) | 3,295 | 4,945 | +1,650 | $1.81M | $3.79M | 1.97% | +$1.98M |
| Badger Meter Inc | 14,673 | 14,746 | +73 | $2.79M | $3.61M | 1.87% | +$820.5K |
| Vanguard Index Fds Sml Cp Grw Etf | 14,546 | 12,810 | -1,736 | $3.66M | $3.55M | 1.84% | -$114.6K |
| Alphabet Inc.(GOOG) | 19,853 | 19,827 | -26 | $3.07M | $3.49M | 1.81% | +$424.1K |
| McDonald's Corporation(MCD) | 11,565 | 11,791 | +226 | $3.61M | $3.45M | 1.79% | -$167.4K |
| Arm Holdings Plc Sponsored Ads | 20,569 | 20,809 | +240 | $2.20M | $3.37M | 1.74% | +$1.17M |
| Intuitive Surgical, Inc.(ISRG) | 5,628 | 5,624 | -4 | $2.79M | $3.06M | 1.58% | +$268.8K |
| Vanguard Index Fds Mcap Gr Idxvip | 0 | 9,409 | +9,409 | $0 | $2.68M | 1.39% | +$2.68M |
| HDFC Bank Limited(HDB) | 0 | 32,771 | +32,771 | $0 | $2.51M | 1.30% | +$2.51M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,130 | 5,193 | +63 | $2.49M | $2.31M | 1.20% | -$175.2K |
| Vanguard World Fd Inf Tech Etf INF TECH ETF | 3,731 | 3,413 | -318 | $2.02M | $2.26M | 1.17% | +$240.3K |
| Analog Devices, Inc.(ADI) | 9,388 | 9,178 | -210 | $1.89M | $2.18M | 1.13% | +$291.1K |
| Cellebrite DI Ltd.(CLBT) | 130,955 | 130,915 | -40 | $2.54M | $2.09M | 1.09% | -$449.8K |
| Union Pacific Corporation(UNP) | 8,114 | 7,684 | -430 | $1.92M | $1.77M | 0.92% | -$149.0K |
| PepsiCo, Inc.(PEP) | 15,072 | 9,284 | -5,788 | $2.26M | $1.23M | 0.64% | -$1.03M |
| Deckers Outdoor Corporation(DECK) | 11,031 | 11,148 | +117 | $1.23M | $1.15M | 0.60% | -$84.4K |
| The Procter & Gamble Company(PG) | 6,553 | 6,308 | -245 | $1.12M | $1.00M | 0.52% | -$111.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 7,019 | 1,263 | -5,756 | $3.74M | $715.7K | 0.37% | -$3.03M |
| Vanguard Index Fds S&p 500 Etf Shs | 1,165 | 1,123 | -42 | $598.5K | $637.9K | 0.33% | +$39.4K |
| McCormick & Company, Incorporated(MKC) | 7,607 | 7,616 | +9 | $626.1K | $577.5K | 0.30% | -$48.7K |
| Vanguard Whitehall Fds High Div Yld | 4,144 | 4,043 | -101 | $534.4K | $538.9K | 0.28% | +$4.5K |
| Brixmor Property Group Inc.(BRX) | 12,356 | 17,868 | +5,512 | $328.1K | $465.3K | 0.24% | +$137.2K |
| MGE Energy, Inc.(MGEE) | 5,066 | 5,157 | +91 | $470.9K | $456.1K | 0.24% | -$14.8K |
| Vanguard World Fd Consum Stp Etf CONSUM STP ETF | 1,856 | 1,841 | -15 | $406.1K | $403.2K | 0.21% | -$2.9K |
| Vanguard Index Fds Mid Cap Etf | 1,428 | 1,428 | 0 | $369.3K | $399.6K | 0.21% | +$30.3K |
| Mastercard Incorporated(MA) | 689 | 695 | +6 | $377.6K | $390.4K | 0.20% | +$12.8K |
| Honeywell International Inc.(HON) | 0 | 1,456 | +1,456 | $0 | $339.1K | 0.18% | +$339.1K |
| RLI Corp.(RLI) | 0 | 4,130 | +4,130 | $0 | $298.3K | 0.15% | +$298.3K |
| NextEra Energy, Inc.(NEE) | 303 | 4,283 | +3,980 | $21.5K | $297.3K | 0.15% | +$275.9K |
| American Tower Corporation(AMT) | 0 | 1,307 | +1,307 | $0 | $288.9K | 0.15% | +$288.9K |
| Exxon Mobil Corp | 1,046 | 2,644 | +1,598 | $124.3K | $285.0K | 0.15% | +$160.7K |
| Texas Instruments Incorporated(TXN) | 0 | 1,320 | +1,320 | $0 | $274.1K | 0.14% | +$274.1K |
| Automatic Data Processing In | 0 | 848 | +848 | $0 | $261.5K | 0.14% | +$261.5K |
| Johnson & Johnson(JNJ) | 229 | 1,661 | +1,432 | $38.0K | $253.7K | 0.13% | +$215.7K |
| Danaher Corporation(DHR) | 227 | 1,199 | +972 | $46.4K | $236.8K | 0.12% | +$190.4K |
| KKR & Co. Inc.(KKR) | 1,638 | 1,640 | +2 | $189.4K | $218.2K | 0.11% | +$28.9K |
| The Charles Schwab Corporation(SCHW) | 0 | 2,323 | +2,323 | $0 | $212.0K | 0.11% | +$212.0K |
| Stryker Corporation(SYK) | 533 | 534 | +1 | $198.3K | $211.2K | 0.11% | +$12.9K |
| BlackRock, Inc.(BLK) | 0 | 200 | +200 | $0 | $209.8K | 0.11% | +$209.8K |
| Oracle Corporation(ORCL) | 0 | 896 | +896 | $0 | $195.9K | 0.10% | +$195.9K |
| AbbVie Inc.(ABBV) | 1,009 | 1,018 | +9 | $211.4K | $189.0K | 0.10% | -$22.4K |
| Illinois Tool Works Inc.(ITW) | 220 | 763 | +543 | $54.6K | $188.5K | 0.10% | +$134.0K |
| Ishares Tr 1 3 Yr Treas Bd | 2,212 | 2,226 | +14 | $183.0K | $184.4K | 0.10% | +$1.4K |
| The Walt Disney Company(DIS) | 1,442 | 1,442 | 0 | $142.3K | $178.8K | 0.09% | +$36.5K |
| Iron Mountain Incorporated(IRM) | 1,654 | 1,670 | +16 | $142.3K | $171.3K | 0.09% | +$29.0K |
| Chevron Corporation(CVX) | 72 | 1,195 | +1,123 | $12.0K | $171.1K | 0.09% | +$159.1K |
| ConocoPhillips(COP) | 476 | 1,895 | +1,419 | $50.0K | $170.1K | 0.09% | +$120.1K |
| Vanguard Index Fds Total Stk Mkt | 528 | 528 | 0 | $145.2K | $160.5K | 0.08% | +$15.4K |
| Freeport-McMoRan Inc.(FCX) | 0 | 3,281 | +3,281 | $0 | $142.2K | 0.07% | +$142.2K |
| CME Group Inc.(CME) | 0 | 494 | +494 | $0 | $136.2K | 0.07% | +$136.2K |
| Walmart Inc.(WMT) | 1,378 | 1,385 | +7 | $120.9K | $135.4K | 0.07% | +$14.5K |
| Bristol-Myers Squibb Company(BMY) | 2,746 | 2,724 | -22 | $167.5K | $126.1K | 0.07% | -$41.4K |
| Vanguard Bd Index Fds Short Trm Bond | 1,453 | 1,467 | +14 | $113.8K | $115.5K | 0.06% | +$1.7K |
| The Carlyle Group Inc.(CG) | 2,214 | 2,231 | +17 | $96.5K | $114.7K | 0.06% | +$18.2K |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd SHRT TRM CORP BD | 1,494 | 1,442 | -52 | $117.9K | $114.6K | 0.06% | -$3.3K |
| W.W. Grainger, Inc.(GWW) | 0 | 106 | +106 | $0 | $110.3K | 0.06% | +$110.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 208 | +208 | $0 | $109.2K | 0.06% | +$109.2K |
| Merck & Co., Inc.(MRK) | 1,332 | 1,345 | +13 | $119.5K | $106.5K | 0.06% | -$13.1K |
| Caterpillar Inc.(CAT) | 0 | 265 | +265 | $0 | $102.9K | 0.05% | +$102.9K |
| NIKE, Inc.(NKE) | 148 | 1,341 | +1,193 | $9.4K | $95.3K | 0.05% | +$85.9K |
| Humana Inc.(HUM) | 0 | 358 | +358 | $0 | $87.5K | 0.05% | +$87.5K |
| Ishares Tr Russell 3000 Etf | 248 | 239 | -9 | $78.8K | $83.8K | 0.04% | +$5.0K |
| Blackstone Inc.(BX) | 553 | 556 | +3 | $77.3K | $83.2K | 0.04% | +$6.0K |
| JPMorgan Chase & Co.(JPM) | 277 | 279 | +2 | $68.0K | $80.9K | 0.04% | +$12.8K |
| Spdr Series Trust S&p 400 Mdcp Val ST STR SP400VAL | 970 | 975 | +5 | $74.7K | $77.4K | 0.04% | +$2.7K |
| Essential Utilities, Inc.(WTRG) | 2,009 | 2,026 | +17 | $79.4K | $75.2K | 0.04% | -$4.2K |
| Waste Management, Inc.(WM) | 319 | 320 | +1 | $73.8K | $73.2K | 0.04% | -$601 |
| Thermo Fisher Scientific Inc.(TMO) | 174 | 175 | +1 | $86.8K | $70.8K | 0.04% | -$16.0K |
| Tesla, Inc.(TSLA) | 220 | 220 | 0 | $57.0K | $69.9K | 0.04% | +$12.9K |
| Phillips 66(PSX) | 549 | 555 | +6 | $67.8K | $66.2K | 0.03% | -$1.6K |
| Fastenal Company(FAST) | 769 | 1,545 | +776 | $59.6K | $64.9K | 0.03% | +$5.3K |
| The Goldman Sachs Group, Inc.(GS) | 8,297 | 89 | -8,208 | $4.53M | $62.9K | 0.03% | -$4.47M |
| Altria Group, Inc.(MO) | 998 | 1,016 | +18 | $59.9K | $59.5K | 0.03% | -$380 |
| Schwab Strategic Tr Fundamental Us B | 2,404 | 2,414 | +10 | $55.3K | $57.9K | 0.03% | +$2.6K |
| Public Service Enterprise Group Incorporated(PEG) | 669 | 674 | +5 | $55.0K | $56.7K | 0.03% | +$1.7K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 0 | 187 | +187 | $0 | $55.9K | 0.03% | +$55.9K |
| Mondelez International, Inc.(MDLZ) | 734 | 739 | +5 | $49.8K | $49.8K | 0.03% | +$43 |
| Select Sector Spdr Tr Sbi Cons Stpls ST STR STAPL ETF | 551 | 555 | +4 | $45.0K | $45.0K | 0.02% | -$81 |