Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEERE & CO(DE) | 6,257 | 19,901 | +13,644 | 2,936 | 10,119 | 1.27% | +7,183 |
| 3M CO(MMM) | 0 | 42,224 | +42,224 | 0 | 6,428 | 0.81% | +6,428 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 51,117 | +51,117 | 0 | 6,267 | 0.79% | +6,267 |
| BROADCOM INC(AVGO) | 0 | 56,396 | +56,396 | 0 | 15,546 | 1.95% | +15,546 |
| DUKE ENERGY CORP NEW(DUK) | 60,627 | 103,358 | +42,731 | 7,395 | 12,196 | 1.53% | +4,802 |
| NVIDIA CORPORATION(NVDA) | 0 | 62,419 | +62,419 | 0 | 9,862 | 1.24% | +9,862 |
| ORACLE CORP(ORCL) | 0 | 52,017 | +52,017 | 0 | 11,373 | 1.42% | +11,373 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 90,557 | +90,557 | 0 | 26,253 | 3.29% | +26,253 |
| ALPS ETF TR ALERIAN MLP | 0 | 76,651 | +76,651 | 0 | 3,745 | 0.47% | +3,745 |
| ABBVIE INC(ABBV) | 0 | 19,620 | +19,620 | 0 | 3,642 | 0.46% | +3,642 |
| EATON CORP PLC(ETN) | 0 | 10,109 | +10,109 | 0 | 3,609 | 0.45% | +3,609 |
| VANGUARD INDEX FDS | 0 | 72,842 | +72,842 | 0 | 41,376 | 5.18% | +41,376 |
| MORGAN STANLEY(MS) | 0 | 111,510 | +111,510 | 0 | 15,707 | 1.97% | +15,707 |
| CISCO SYS INC(CSCO) | 178,822 | 202,242 | +23,420 | 11,035 | 14,032 | 1.76% | +2,996 |
| Morgan Stanley(MS) | 0 | 19,500 | +19,500 | 0 | 2,747 | 0.34% | +2,747 |
| ABBOTT LABS | 57,026 | 75,723 | +18,697 | 7,565 | 10,299 | 1.29% | +2,735 |
| NORTHERN TR CORP(NTRS) | 0 | 104,145 | +104,145 | 0 | 13,205 | 1.65% | +13,205 |
| JPMorgan Chase & Co.(JPM) | 0 | 8,500 | +8,500 | 0 | 2,464 | 0.31% | +2,464 |
| Amazon.com Inc.(AMZN) | 0 | 11,000 | +11,000 | 0 | 2,413 | 0.30% | +2,413 |
| ELECTRONIC ARTS INC(EA) | 0 | 15,110 | +15,110 | 0 | 2,413 | 0.30% | +2,413 |
| NVIDIA Corp.(NVDA) | 0 | 15,000 | +15,000 | 0 | 2,370 | 0.30% | +2,370 |
| VANGUARD INDEX FDS | 0 | 28,227 | +28,227 | 0 | 12,375 | 1.55% | +12,375 |
| Blackrock Inc(BLK) | 0 | 2,250 | +2,250 | 0 | 2,361 | 0.30% | +2,361 |
| ASML Holding NV - NY Reg Shares N Y REGISTRY SHS | 0 | 2,500 | +2,500 | 0 | 2,003 | 0.25% | +2,003 |
| VERTIV HOLDINGS CO(VRT) | 0 | 15,460 | +15,460 | 0 | 1,985 | 0.25% | +1,985 |
| COMFORT SYS USA INC(FIX) | 0 | 3,613 | +3,613 | 0 | 1,937 | 0.24% | +1,937 |
| Vertiv Holdings Co.(VRT) | 0 | 15,000 | +15,000 | 0 | 1,926 | 0.24% | +1,926 |
| Twilio Inc.(TWLO) | 0 | 15,000 | +15,000 | 0 | 1,865 | 0.23% | +1,865 |
| Freshworks Inc.(FRSH) | 0 | 125,000 | +125,000 | 0 | 1,864 | 0.23% | +1,864 |
| Meta Platforms Inc.(META) | 0 | 2,500 | +2,500 | 0 | 1,845 | 0.23% | +1,845 |
| TWILIO INC(TWLO) | 0 | 20,074 | +20,074 | 0 | 2,496 | 0.31% | +2,496 |
| Alibaba Group Holding Ltd.(BABA) | 0 | 15,000 | +15,000 | 0 | 1,701 | 0.21% | +1,701 |
| DISNEY WALT CO(DIS) | 0 | 55,134 | +55,134 | 0 | 6,837 | 0.86% | +6,837 |
| CIENA CORP(CIEN) | 0 | 20,445 | +20,445 | 0 | 1,663 | 0.21% | +1,663 |
| Broadcom Inc.(AVGO) | 0 | 6,000 | +6,000 | 0 | 1,654 | 0.21% | +1,654 |
| Charles Schwab Corp./The(SCHW) | 0 | 18,000 | +18,000 | 0 | 1,642 | 0.21% | +1,642 |
| salesforce.com Inc.(CRM) | 0 | 6,000 | +6,000 | 0 | 1,636 | 0.20% | +1,636 |
| MICROSOFT CORP(MSFT) | 0 | 13,666 | +13,666 | 0 | 6,798 | 0.85% | +6,798 |
| Cognex Corp.(CGNX) | 0 | 50,000 | +50,000 | 0 | 1,586 | 0.20% | +1,586 |
| Snowflake Inc.(SNOW) | 0 | 7,000 | +7,000 | 0 | 1,566 | 0.20% | +1,566 |
| Celestica Inc.(CLS) | 0 | 10,000 | +10,000 | 0 | 1,561 | 0.20% | +1,561 |
| Palo Alto Networks Inc.(PANW) | 0 | 7,500 | +7,500 | 0 | 1,535 | 0.19% | +1,535 |
| Spotify Technology SA(SPOT) | 0 | 2,000 | +2,000 | 0 | 1,535 | 0.19% | +1,535 |
| Northern Trust Corp.(NTRS) | 0 | 12,000 | +12,000 | 0 | 1,521 | 0.19% | +1,521 |
| Cardinal Health Inc.(CAH) | 0 | 9,000 | +9,000 | 0 | 1,512 | 0.19% | +1,512 |
| Abbott Laboratories | 0 | 11,000 | +11,000 | 0 | 1,496 | 0.19% | +1,496 |
| Fabrinet(FN) | 0 | 5,000 | +5,000 | 0 | 1,473 | 0.18% | +1,473 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 828,640 | 852,341 | +23,701 | 48,633 | 50,101 | 6.28% | +1,468 |
| QIAGEN NV(QGEN) | 0 | 30,000 | +30,000 | 0 | 1,442 | 0.18% | +1,442 |
| Apple Inc.(AAPL) | 0 | 7,000 | +7,000 | 0 | 1,436 | 0.18% | +1,436 |
| CAMECO CORP(CCJ) | 0 | 18,939 | +18,939 | 0 | 1,406 | 0.18% | +1,406 |
| BLACKROCK INC(BLK) | 10,183 | 10,509 | +326 | 9,638 | 11,027 | 1.38% | +1,388 |
| Intuitive Surgical Inc. | 0 | 2,500 | +2,500 | 0 | 1,359 | 0.17% | +1,359 |
| COGNEX CORP(CGNX) | 0 | 42,543 | +42,543 | 0 | 1,349 | 0.17% | +1,349 |
| Boston Scientific Corp.(BSX) | 0 | 12,500 | +12,500 | 0 | 1,343 | 0.17% | +1,343 |
| Comfort Systems USA Inc.(FIX) | 0 | 2,500 | +2,500 | 0 | 1,341 | 0.17% | +1,341 |
| FABRINET(FN) | 0 | 4,420 | +4,420 | 0 | 1,302 | 0.16% | +1,302 |
| Cameco Corp.(CCJ) | 0 | 17,500 | +17,500 | 0 | 1,299 | 0.16% | +1,299 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 8,016 | +8,016 | 0 | 5,317 | 0.67% | +5,317 |
| Wynn Resorts Ltd.(WYNN) | 0 | 13,750 | +13,750 | 0 | 1,288 | 0.16% | +1,288 |
| Monolithic Power Systems Inc.(MPWR) | 0 | 1,750 | +1,750 | 0 | 1,280 | 0.16% | +1,280 |
| ANALOG DEVICES INC(ADI) | 0 | 31,782 | +31,782 | 0 | 7,565 | 0.95% | +7,565 |
| Eaton Corp. PLC(ETN) | 0 | 3,500 | +3,500 | 0 | 1,249 | 0.16% | +1,249 |
| ISHARES TR | 24,655 | 26,116 | +1,461 | 5,201 | 6,438 | 0.81% | +1,237 |
| Ciena Corp.(CIEN) | 0 | 15,000 | +15,000 | 0 | 1,220 | 0.15% | +1,220 |
| DIGITAL RLTY TR INC(DLR) | 0 | 40,140 | +40,140 | 0 | 6,998 | 0.88% | +6,998 |
| FRESHWORKS INC(FRSH) | 0 | 80,630 | +80,630 | 0 | 1,202 | 0.15% | +1,202 |
| Electronic Arts Inc.(EA) | 0 | 7,500 | +7,500 | 0 | 1,198 | 0.15% | +1,198 |
| Analog Devices Inc.(ADI) | 0 | 5,000 | +5,000 | 0 | 1,190 | 0.15% | +1,190 |
| AMAZON COM INC(AMZN) | 0 | 29,663 | +29,663 | 0 | 6,508 | 0.82% | +6,508 |
| F5 Inc.(FFIV) | 0 | 4,000 | +4,000 | 0 | 1,177 | 0.15% | +1,177 |
| Edwards LifeSciences Corp. | 0 | 15,000 | +15,000 | 0 | 1,173 | 0.15% | +1,173 |
| Deere & Co.(DE) | 0 | 2,300 | +2,300 | 0 | 1,170 | 0.15% | +1,170 |
| SNOWFLAKE INC(SNOW) | 0 | 14,170 | +14,170 | 0 | 3,171 | 0.40% | +3,171 |
| Legalzoom.com Inc.(LZ) | 0 | 125,000 | +125,000 | 0 | 1,114 | 0.14% | +1,114 |
| Home Depot Inc./The(HD) | 0 | 3,000 | +3,000 | 0 | 1,100 | 0.14% | +1,100 |
| QUANTA SVCS INC | 0 | 2,836 | +2,836 | 0 | 1,072 | 0.13% | +1,072 |
| EDWARDS LIFESCIENCES CORP | 0 | 13,686 | +13,686 | 0 | 1,070 | 0.13% | +1,070 |
| Chewy Inc.(CHWY) | 0 | 25,000 | +25,000 | 0 | 1,066 | 0.13% | +1,066 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,190 | +5,190 | 0 | 1,062 | 0.13% | +1,062 |
| QUALCOMM INC(QCOM) | 0 | 8,103 | +8,103 | 0 | 1,291 | 0.16% | +1,291 |
| CELESTICA INC(CLS) | 0 | 6,744 | +6,744 | 0 | 1,053 | 0.13% | +1,053 |
| TechnipFMC PLC(FTI) | 0 | 30,000 | +30,000 | 0 | 1,033 | 0.13% | +1,033 |
| Texas Roadhouse Inc.(TXRH) | 0 | 5,500 | +5,500 | 0 | 1,031 | 0.13% | +1,031 |
| Palantir Technologies Inc.(PLTR) | 0 | 7,500 | +7,500 | 0 | 1,022 | 0.13% | +1,022 |
| Wingstop Inc.(WING) | 0 | 3,000 | +3,000 | 0 | 1,010 | 0.13% | +1,010 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,232 | +1,232 | 0 | 988 | 0.12% | +988 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 220,554 | 239,415 | +18,861 | 11,215 | 12,191 | 1.53% | +976 |
| Eli Lilly & Co.(LLY) | 0 | 1,250 | +1,250 | 0 | 974 | 0.12% | +974 |
| ISHARES TR | 101,092 | 109,496 | +8,404 | 10,675 | 11,644 | 1.46% | +968 |
| AGNICO EAGLE MINES LTD(AEM) | 104,489 | 103,132 | -1,357 | 11,328 | 12,265 | 1.54% | +938 |
| INTUIT(INTU) | 0 | 5,179 | +5,179 | 0 | 4,079 | 0.51% | +4,079 |
| Coherent Corp.(COHR) | 0 | 10,000 | +10,000 | 0 | 892 | 0.11% | +892 |
| Boeing Co./The(BA) | 0 | 4,000 | +4,000 | 0 | 838 | 0.10% | +838 |
| BJ's Wholesale Club Holdings Inc.(BJ) | 0 | 7,500 | +7,500 | 0 | 809 | 0.10% | +809 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 15,257 | +15,257 | 0 | 2,080 | 0.26% | +2,080 |
| Labcorp Holdings Inc.(LH) | 0 | 3,000 | +3,000 | 0 | 788 | 0.10% | +788 |
| TEXAS ROADHOUSE INC(TXRH) | 30,354 | 31,151 | +797 | 5,058 | 5,838 | 0.73% | +780 |
| DocuSign Inc.(DOCU) | 0 | 10,000 | +10,000 | 0 | 779 | 0.10% | +779 |
| Angi Inc | 0 | 50,000 | +50,000 | 0 | 763 | 0.10% | +763 |