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 | 0 | 114,586 | +114,586 | 0 | 5,673 | 0.74% | +5,673 |
| ALPHABET INC(GOOG) | 0 | 54,926 | +54,926 | 0 | 9,743 | 1.28% | +9,743 |
| PROCTER AND GAMBLE CO(PG) | 20,060 | 45,340 | +25,280 | 3,419 | 6,984 | 0.92% | +3,565 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 10,568 | 32,431 | +21,863 | 1,400 | 4,736 | 0.62% | +3,336 |
| ORACLE CORP(ORCL) | 0 | 30,408 | +30,408 | 0 | 6,648 | 0.87% | +6,648 |
| 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 | 0 | 18,672 | +18,672 | 0 | 2,764 | 0.36% | +2,764 |
| MASTERCARD INCORPORATED(MA) | 8,052 | 12,121 | +4,069 | 4,413 | 6,811 | 0.89% | +2,398 |
| CATERPILLAR INC(CAT) | 0 | 8,731 | +8,731 | 0 | 3,389 | 0.44% | +3,389 |
| 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 |
| INTUITIVE SURGICAL INC | 0 | 6,549 | +6,549 | 0 | 3,536 | 0.46% | +3,536 |
| 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) | 0 | 8,929 | +8,929 | 0 | 3,187 | 0.42% | +3,187 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,513 | +9,513 | 0 | 2,024 | 0.27% | +2,024 |
| 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) | 0 | 17,517 | +17,517 | 0 | 2,388 | 0.31% | +2,388 |
| ECOLAB INC(ECL) | 0 | 6,951 | +6,951 | 0 | 1,873 | 0.25% | +1,873 |
| HDFC BANK LTD-ADR(HDB) | 9,597 | 28,582 | +18,985 | 638 | 2,191 | 0.29% | +1,554 |
| BANK OF AMERICA CORP CMN | 0 | 65,404 | +65,404 | 0 | 3,095 | 0.41% | +3,095 |
| 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) | 0 | 30,093 | +30,093 | 0 | 4,239 | 0.56% | +4,239 |
| 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) | 0 | 18,159 | +18,159 | 0 | 2,577 | 0.34% | +2,577 |
| SHOPIFY INC. CMN CLASS A(SHOP) | 0 | 13,518 | +13,518 | 0 | 1,559 | 0.20% | +1,559 |
| SHELL PLC(SHEL) | 17,153 | 36,059 | +18,906 | 1,257 | 2,539 | 0.33% | +1,282 |
| VANGUARD INDEX FDS | 0 | 7,601 | +7,601 | 0 | 1,465 | 0.19% | +1,465 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,622 | 9,813 | +3,191 | 1,647 | 2,893 | 0.38% | +1,246 |
| PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP | 0 | 35,336 | +35,336 | 0 | 1,296 | 0.17% | +1,296 |
| SERVICENOW INC(NOW) | 0 | 3,354 | +3,354 | 0 | 2,349 | 0.31% | +2,349 |
| INTUIT(INTU) | 0 | 3,566 | +3,566 | 0 | 2,808 | 0.37% | +2,808 |
| 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) | 0 | 8,031 | +8,031 | 0 | 1,790 | 0.23% | +1,790 |
| 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 | 0 | 9,378 | +9,378 | 0 | 2,803 | 0.37% | +2,803 |
| UNILEVER PLC(UL) | 12,140 | 29,345 | +17,205 | 723 | 1,795 | 0.24% | +1,072 |
| APPLIED MATLS INC | 0 | 10,578 | +10,578 | 0 | 1,936 | 0.25% | +1,936 |
| 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) | 0 | 58,743 | +58,743 | 0 | 1,424 | 0.19% | +1,424 |
| ISHARES TR CORE MSCI EAFE | 0 | 14,408 | +14,408 | 0 | 1,203 | 0.16% | +1,203 |
| GE VERNOVA INC(GEV) | 0 | 3,121 | +3,121 | 0 | 1,651 | 0.22% | +1,651 |
| US TREASURY MONEY INVESTOR | 0 | 1,000,000 | +1,000,000 | 0 | 1,000 | 0.13% | +1,000 |
| EMCOR GROUP INC(EME) | 0 | 1,987 | +1,987 | 0 | 1,062 | 0.14% | +1,062 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,673 | +19,673 | 0 | 1,835 | 0.24% | +1,835 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,181 | +7,181 | 0 | 2,290 | 0.30% | +2,290 |
| ASTRAZENECA PLC(AZN) | 14,707 | 29,539 | +14,832 | 1,081 | 2,064 | 0.27% | +983 |
| TESLA INC(TSLA) | 0 | 27,253 | +27,253 | 0 | 5,945 | 0.78% | +5,945 |
| 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) | 0 | 4,342 | +4,342 | 0 | 1,390 | 0.18% | +1,390 |
| SCHWAB STRATEGIC TR | 24,771 | 59,339 | +34,568 | 547 | 1,450 | 0.19% | +903 |
| 2023 ETF SERIES TRUST | 0 | 29,029 | +29,029 | 0 | 971 | 0.13% | +971 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,945 | +1,945 | 0 | 950 | 0.12% | +950 |
| MOODYS CORP(MCO) | 0 | 3,192 | +3,192 | 0 | 1,601 | 0.21% | +1,601 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 29,138 | +29,138 | 0 | 909 | 0.12% | +909 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,342 | +1,342 | 0 | 890 | 0.12% | +890 |
| COCA COLA CO(KO) | 0 | 46,270 | +46,270 | 0 | 3,274 | 0.43% | +3,274 |
| NVIDIA CORPORATION(NVDA) | 185,231 | 302,218 | +116,987 | 20,075 | 20,905 | 2.74% | +829 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,568 | +4,568 | 0 | 1,248 | 0.16% | +1,248 |
| SEGALL BRYANT HAMILL TR SEGALL BRYANT | 0 | 25,976 | +25,976 | 0 | 835 | 0.11% | +835 |
| 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 | 0 | 21,433 | +21,433 | 0 | 769 | 0.10% | +769 |
| HSBC HLDGS PLC(HSBC) | 14,607 | 26,219 | +11,612 | 839 | 1,594 | 0.21% | +755 |
| ZOETIS INC(ZTS) | 0 | 9,029 | +9,029 | 0 | 1,408 | 0.18% | +1,408 |
| SONY CORP(SONY) | 27,877 | 56,042 | +28,165 | 708 | 1,459 | 0.19% | +751 |
| CRANE CO(CR) | 0 | 4,541 | +4,541 | 0 | 862 | 0.11% | +862 |
| COMCAST CORP NEW(CCZ) | 0 | 41,167 | +41,167 | 0 | 1,469 | 0.19% | +1,469 |
| ICICI BK LTD(IBN) | 0 | 28,807 | +28,807 | 0 | 969 | 0.13% | +969 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,846 | +3,846 | 0 | 1,241 | 0.16% | +1,241 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 9,711 | 19,274 | +9,563 | 598 | 1,324 | 0.17% | +727 |
| CROWDSTRIKE HOLDINGS, INC. CMN(CRWD) | 0 | 2,602 | +2,602 | 0 | 1,325 | 0.17% | +1,325 |
| VANGUARD INDEX FDS | 0 | 3,067 | +3,067 | 0 | 932 | 0.12% | +932 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 72,124 | +72,124 | 0 | 990 | 0.13% | +990 |
| LOEWS CORP(L) | 0 | 8,303 | +8,303 | 0 | 761 | 0.10% | +761 |
| SYNOPSYS INC(SNPS) | 0 | 2,018 | +2,018 | 0 | 1,034 | 0.14% | +1,034 |
| BOEING CO(BA) | 0 | 6,632 | +6,632 | 0 | 1,389 | 0.18% | +1,389 |
| NEXTERA ENERGY INC(NEE) | 0 | 30,505 | +30,505 | 0 | 2,118 | 0.28% | +2,118 |
| AMERICAN INTL GROUP INC | 8,603 | 16,768 | +8,165 | 748 | 1,435 | 0.19% | +687 |
| WELLS FARGO CO NEW(WFC) | 0 | 32,204 | +32,204 | 0 | 2,580 | 0.34% | +2,580 |
| ISHARES TR | 0 | 1,940 | +1,940 | 0 | 681 | 0.09% | +681 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 38,337 | +38,337 | 0 | 1,649 | 0.22% | +1,649 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,257 | +1,257 | 0 | 919 | 0.12% | +919 |
| US FOODS HLDG CORP(USFD) | 0 | 8,881 | +8,881 | 0 | 684 | 0.09% | +684 |
| CASEY'S GENERAL STOR(CASY) | 0 | 1,404 | +1,404 | 0 | 716 | 0.09% | +716 |