Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,166 | 142,694 | +132,528 | 1,006 | 14,155 | 1.86% | +13,150 |
| META PLATFORMS INC(META) | 14,307 | 20,763 | +6,456 | 8,246 | 15,325 | 2.01% | +7,079 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,210 | 114,586 | +108,376 | 303 | 5,673 | 0.74% | +5,370 |
| ALPHABET INC(GOOG) | 35,592 | 54,926 | +19,334 | 5,560 | 9,743 | 1.28% | +4,183 |
| PROCTER AND GAMBLE CO(PG) | 20,060 | 45,340 | +25,280 | 3,419 | 6,984 | 0.92% | +3,565 |
| INTUITIVE SURGICAL INC | 1 | 6,549 | +6,548 | 0 | 3,536 | 0.46% | +3,536 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 10,568 | 32,431 | +21,863 | 1,400 | 4,736 | 0.62% | +3,336 |
| ORACLE CORP(ORCL) | 23,785 | 30,408 | +6,623 | 3,325 | 6,648 | 0.87% | +3,323 |
| LINDE PLC(LIN) | 4,344 | 10,891 | +6,547 | 2,022 | 5,110 | 0.67% | +3,087 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,212 | 19,563 | +10,351 | 1,529 | 4,431 | 0.58% | +2,902 |
| VANGUARD INDEX FDS TO | 2,229 | 18,672 | +16,443 | 298 | 2,764 | 0.36% | +2,465 |
| MASTERCARD INCORPORATED(MA) | 8,052 | 12,121 | +4,069 | 4,413 | 6,811 | 0.89% | +2,398 |
| CATERPILLAR INC(CAT) | 3,582 | 8,731 | +5,149 | 1,181 | 3,389 | 0.44% | +2,208 |
| GOLDMAN SACHS GROUP INC(GS) | 3,072 | 5,463 | +2,391 | 1,678 | 3,866 | 0.51% | +2,188 |
| GENERAL ELECTRIC CO(GE) | 8,894 | 15,369 | +6,475 | 1,780 | 3,956 | 0.52% | +2,176 |
| SAP SE(SAP) | 4,092 | 10,653 | +6,561 | 1,098 | 3,240 | 0.43% | +2,141 |
| NOVARTIS A G(NVS) | 7,026 | 22,090 | +15,064 | 783 | 2,673 | 0.35% | +1,890 |
| ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS | 1,677 | 3,657 | +1,980 | 1,111 | 2,930 | 0.38% | +1,819 |
| EATON CORP PLC(ETN) | 5,132 | 8,929 | +3,797 | 1,395 | 3,187 | 0.42% | +1,793 |
| CAPITAL ONE FINL CORP(COF) | 1,853 | 9,513 | +7,660 | 332 | 2,024 | 0.27% | +1,692 |
| ISHARES TR | 860 | 3,498 | +2,638 | 483 | 2,172 | 0.29% | +1,689 |
| ABBOTT LABS | 20,524 | 32,396 | +11,872 | 2,722 | 4,406 | 0.58% | +1,684 |
| VANGUARD INDEX FDS | 2,646 | 5,292 | +2,646 | 1,360 | 3,006 | 0.39% | +1,646 |
| PALANTIR TECHNOLOGIES INC. CMN(PLTR) | 9,550 | 17,517 | +7,967 | 806 | 2,388 | 0.31% | +1,582 |
| ECOLAB INC(ECL) | 1,252 | 6,951 | +5,699 | 317 | 1,873 | 0.25% | +1,556 |
| HDFC BANK LTD-ADR(HDB) | 9,597 | 28,582 | +18,985 | 638 | 2,191 | 0.29% | +1,554 |
| BANK OF AMERICA CORP CMN | 38,391 | 65,404 | +27,013 | 1,602 | 3,095 | 0.41% | +1,493 |
| AMERICAN FUNDS FUNDAMENT | 0 | 16,598 | +16,598 | 0 | 1,458 | 0.19% | +1,458 |
| INVESTMENT CO. OF AMERICA | 0 | 22,649 | +22,649 | 0 | 1,426 | 0.19% | +1,426 |
| BOOKING HOLDINGS INC. CMN(BKNG) | 334 | 499 | +165 | 1,534 | 2,887 | 0.38% | +1,353 |
| MORGAN STANLEY(MS) | 24,802 | 30,093 | +5,291 | 2,894 | 4,239 | 0.56% | +1,345 |
| PHILIP MORRIS INTL INC(PM) | 11,964 | 17,662 | +5,698 | 1,899 | 3,217 | 0.42% | +1,318 |
| NOVO-NORDISK A S(NVO) | 14,419 | 33,429 | +19,010 | 1,001 | 2,307 | 0.30% | +1,306 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,383 | 18,159 | +5,776 | 1,272 | 2,577 | 0.34% | +1,304 |
| SHOPIFY INC. CMN CLASS A(SHOP) | 2,724 | 13,518 | +10,794 | 260 | 1,559 | 0.20% | +1,299 |
| SHELL PLC(SHEL) | 17,153 | 36,059 | +18,906 | 1,257 | 2,539 | 0.33% | +1,282 |
| VANGUARD INDEX FDS | 1,241 | 7,601 | +6,360 | 214 | 1,465 | 0.19% | +1,251 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,622 | 9,813 | +3,191 | 1,647 | 2,893 | 0.38% | +1,246 |
| PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP | 2,177 | 35,336 | +33,159 | 69 | 1,296 | 0.17% | +1,227 |
| SERVICENOW INC(NOW) | 1,431 | 3,354 | +1,923 | 1,139 | 2,349 | 0.31% | +1,210 |
| INTUIT(INTU) | 2,610 | 3,566 | +956 | 1,602 | 2,808 | 0.37% | +1,206 |
| ELI LILLY & CO(LLY) | 6,881 | 10,672 | +3,791 | 5,682 | 6,832 | 0.90% | +1,150 |
| TJX COS INC NEW(TJX) | 7,983 | 16,952 | +8,969 | 972 | 2,093 | 0.27% | +1,121 |
| CISCO SYS INC(CSCO) | 28,085 | 41,031 | +12,946 | 1,733 | 2,847 | 0.37% | +1,114 |
| Vanguard Total Intl Stock Index Admiral | 0 | 29,800 | +29,800 | 0 | 1,106 | 0.15% | +1,106 |
| CINTAS CORP(CTAS) | 3,385 | 8,031 | +4,646 | 696 | 1,790 | 0.23% | +1,094 |
| EXXON MOBIL CORPORATION CMN | 32,705 | 45,361 | +12,656 | 3,890 | 4,975 | 0.65% | +1,085 |
| ACCENTURE PLC CMN CLASS A SHS CLASS A | 5,506 | 9,378 | +3,872 | 1,718 | 2,803 | 0.37% | +1,085 |
| UNILEVER PLC(UL) | 12,140 | 29,345 | +17,205 | 723 | 1,795 | 0.24% | +1,072 |
| APPLIED MATLS INC | 5,985 | 10,578 | +4,593 | 869 | 1,936 | 0.25% | +1,068 |
| MAGNA INTL INC(MGA) | 0 | 27,489 | +27,489 | 0 | 1,061 | 0.14% | +1,061 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 33,644 | +33,644 | 0 | 1,031 | 0.14% | +1,031 |
| BERKSHIRE HATHAWAY INC DEL | 13,787 | 17,221 | +3,434 | 7,343 | 8,365 | 1.10% | +1,023 |
| PFIZER INC(PFE) | 16,020 | 58,743 | +42,723 | 406 | 1,424 | 0.19% | +1,018 |
| ISHARES TR CORE MSCI EAFE | 2,554 | 14,408 | +11,854 | 193 | 1,203 | 0.16% | +1,010 |
| GE VERNOVA INC(GEV) | 2,113 | 3,121 | +1,008 | 645 | 1,651 | 0.22% | +1,007 |
| US TREASURY MONEY INVESTOR | 0 | 1,000,000 | +1,000,000 | 0 | 1,000 | 0.13% | +1,000 |
| EMCOR GROUP INC(EME) | 185 | 1,987 | +1,802 | 68 | 1,062 | 0.14% | +994 |
| UBER TECHNOLOGIES INC(UBER) | 11,567 | 19,673 | +8,106 | 843 | 1,835 | 0.24% | +993 |
| AMERICAN EXPRESS CO(AXP) | 4,845 | 7,181 | +2,336 | 1,303 | 2,290 | 0.30% | +987 |
| ASTRAZENECA PLC(AZN) | 14,707 | 29,539 | +14,832 | 1,081 | 2,064 | 0.27% | +983 |
| TESLA INC(TSLA) | 19,196 | 27,253 | +8,057 | 4,975 | 5,945 | 0.78% | +970 |
| VISA INC-CLASS A SHARES(V) | 14,869 | 25,535 | +10,666 | 5,211 | 6,133 | 0.81% | +922 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 721 | 21,694 | +20,973 | 1,033 | 1,955 | 0.26% | +922 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,396 | 4,342 | +2,946 | 482 | 1,390 | 0.18% | +908 |
| SCHWAB STRATEGIC TR | 24,771 | 59,339 | +34,568 | 547 | 1,450 | 0.19% | +903 |
| 2023 ETF SERIES TRUST | 2,099 | 29,029 | +26,930 | 69 | 971 | 0.13% | +902 |
| CURTISS WRIGHT CORP(CW) | 192 | 1,945 | +1,753 | 61 | 950 | 0.12% | +889 |
| MOODYS CORP(MCO) | 1,537 | 3,192 | +1,655 | 715 | 1,601 | 0.21% | +886 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 940 | 29,138 | +28,198 | 26 | 909 | 0.12% | +883 |
| VANGUARD WORLD FD INF TECH ETF | 45 | 1,342 | +1,297 | 24 | 890 | 0.12% | +866 |
| COCA COLA CO(KO) | 33,709 | 46,270 | +12,561 | 2,414 | 3,274 | 0.43% | +859 |
| NVIDIA CORPORATION(NVDA) | 185,231 | 302,218 | +116,987 | 20,075 | 20,905 | 2.74% | +829 |
| MARRIOTT INTL INC NEW(MAR) | 1,825 | 4,568 | +2,743 | 435 | 1,248 | 0.16% | +813 |
| SEGALL BRYANT HAMILL TR SEGALL BRYANT | 1,215 | 25,976 | +24,761 | 36 | 835 | 0.11% | +799 |
| BRITISH AMERN TOB PLC(BTI) | 12,485 | 27,631 | +15,146 | 516 | 1,308 | 0.17% | +791 |
| AT&T INC(T) | 65,637 | 91,353 | +25,716 | 1,856 | 2,644 | 0.35% | +788 |
| 2023 ETF SERIES TRUST | 256 | 21,433 | +21,177 | 8 | 769 | 0.10% | +760 |
| HSBC HLDGS PLC(HSBC) | 14,607 | 26,219 | +11,612 | 839 | 1,594 | 0.21% | +755 |
| ZOETIS INC(ZTS) | 3,978 | 9,029 | +5,051 | 655 | 1,408 | 0.18% | +753 |
| SONY CORP(SONY) | 27,877 | 56,042 | +28,165 | 708 | 1,459 | 0.19% | +751 |
| CRANE CO(CR) | 809 | 4,541 | +3,732 | 124 | 862 | 0.11% | +738 |
| COMCAST CORP NEW(CCZ) | 19,908 | 41,167 | +21,259 | 735 | 1,469 | 0.19% | +735 |
| ICICI BK LTD(IBN) | 7,528 | 28,807 | +21,279 | 237 | 969 | 0.13% | +732 |
| CONSTELLATION ENERGY CORP(CEG) | 2,532 | 3,846 | +1,314 | 511 | 1,241 | 0.16% | +731 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 9,711 | 19,274 | +9,563 | 598 | 1,324 | 0.17% | +727 |
| CROWDSTRIKE HOLDINGS, INC. CMN(CRWD) | 1,697 | 2,602 | +905 | 598 | 1,325 | 0.17% | +726 |
| VANGUARD INDEX FDS | 752 | 3,067 | +2,315 | 207 | 932 | 0.12% | +726 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 19,394 | 72,124 | +52,730 | 264 | 990 | 0.13% | +725 |
| LOEWS CORP(L) | 572 | 8,303 | +7,731 | 52 | 761 | 0.10% | +708 |
| SYNOPSYS INC(SNPS) | 764 | 2,018 | +1,254 | 328 | 1,034 | 0.14% | +707 |
| BOEING CO(BA) | 4,035 | 6,632 | +2,597 | 688 | 1,389 | 0.18% | +701 |
| NEXTERA ENERGY INC(NEE) | 20,161 | 30,505 | +10,344 | 1,429 | 2,118 | 0.28% | +688 |
| AMERICAN INTL GROUP INC | 8,603 | 16,768 | +8,165 | 748 | 1,435 | 0.19% | +687 |
| WELLS FARGO CO NEW(WFC) | 26,455 | 32,204 | +5,749 | 1,899 | 2,580 | 0.34% | +681 |
| ISHARES TR | 0 | 1,940 | +1,940 | 0 | 681 | 0.09% | +681 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,391 | 38,337 | +16,946 | 970 | 1,649 | 0.22% | +679 |
| MONOLITHIC PWR SYS INC(MPWR) | 438 | 1,257 | +819 | 253 | 919 | 0.12% | +666 |
| US FOODS HLDG CORP(USFD) | 354 | 8,881 | +8,527 | 23 | 684 | 0.09% | +661 |
| CASEY'S GENERAL STOR(CASY) | 148 | 1,404 | +1,256 | 64 | 716 | 0.09% | +653 |