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) | 57,632 | 56,396 | -1,236 | 9,649 | 15,546 | 1.95% | +5,896 |
| DUKE ENERGY CORP NEW(DUK) | 60,627 | 103,358 | +42,731 | 7,395 | 12,196 | 1.53% | +4,802 |
| NVIDIA CORPORATION(NVDA) | 48,146 | 62,419 | +14,273 | 5,218 | 9,862 | 1.24% | +4,644 |
| ORACLE CORP(ORCL) | 50,743 | 52,017 | +1,274 | 7,094 | 11,373 | 1.42% | +4,278 |
| JPMORGAN CHASE & CO.(JPM) | 90,842 | 90,557 | -285 | 22,283 | 26,253 | 3.29% | +3,970 |
| 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 |
| VANGUARD INDEX FDS | 73,942 | 72,842 | -1,100 | 38,000 | 41,376 | 5.18% | +3,377 |
| MORGAN STANLEY(MS) | 108,881 | 111,510 | +2,629 | 12,703 | 15,707 | 1.97% | +3,004 |
| CISCO SYS INC(CSCO) | 178,822 | 202,242 | +23,420 | 11,035 | 14,032 | 1.76% | +2,996 |
| ABBOTT LABS | 57,026 | 75,723 | +18,697 | 7,565 | 10,299 | 1.29% | +2,735 |
| EATON CORP PLC(ETN) | 3,500 | 10,109 | +6,609 | 951 | 3,609 | 0.45% | +2,657 |
| NORTHERN TR CORP(NTRS) | 107,851 | 104,145 | -3,706 | 10,640 | 13,205 | 1.65% | +2,565 |
| ELECTRONIC ARTS INC | 0 | 15,110 | +15,110 | 0 | 2,413 | 0.30% | +2,413 |
| VANGUARD INDEX FDS | 26,993 | 28,227 | +1,234 | 10,010 | 12,375 | 1.55% | +2,365 |
| 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) | 7,175 | 20,074 | +12,899 | 703 | 2,496 | 0.31% | +1,794 |
| DISNEY WALT CO(DIS) | 52,395 | 55,134 | +2,739 | 5,171 | 6,837 | 0.86% | +1,666 |
| CIENA CORP(CIEN) | 0 | 20,445 | +20,445 | 0 | 1,663 | 0.21% | +1,663 |
| MICROSOFT CORP(MSFT) | 13,753 | 13,666 | -87 | 5,163 | 6,798 | 0.85% | +1,635 |
| Cognex Corp.(CGNX) | 0 | 50,000 | +50,000 | 0 | 1,586 | 0.20% | +1,586 |
| 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 |
| 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 |
| 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 |
| COGNEX CORP(CGNX) | 0 | 42,543 | +42,543 | 0 | 1,349 | 0.17% | +1,349 |
| 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 | 7,424 | 8,016 | +592 | 4,027 | 5,317 | 0.67% | +1,290 |
| Monolithic Power Systems Inc.(MPWR) | 0 | 1,750 | +1,750 | 0 | 1,280 | 0.16% | +1,280 |
| ANALOG DEVICES INC(ADI) | 31,169 | 31,782 | +613 | 6,286 | 7,565 | 0.95% | +1,279 |
| 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) | 40,435 | 40,140 | -295 | 5,794 | 6,998 | 0.88% | +1,204 |
| Electronic Arts Inc. | 0 | 7,500 | +7,500 | 0 | 1,198 | 0.15% | +1,198 |
| AMAZON COM INC(AMZN) | 27,967 | 29,663 | +1,696 | 5,321 | 6,508 | 0.82% | +1,187 |
| Edwards LifeSciences Corp. | 0 | 15,000 | +15,000 | 0 | 1,173 | 0.15% | +1,173 |
| Twilio Inc.(TWLO) | 7,175 | 15,000 | +7,825 | 703 | 1,865 | 0.23% | +1,163 |
| SNOWFLAKE INC(SNOW) | 13,840 | 14,170 | +330 | 2,023 | 3,171 | 0.40% | +1,148 |
| 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 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,190 | +5,190 | 0 | 1,062 | 0.13% | +1,062 |
| QUALCOMM INC(QCOM) | 1,493 | 8,103 | +6,610 | 229 | 1,291 | 0.16% | +1,061 |
| CELESTICA INC(CLS) | 0 | 6,744 | +6,744 | 0 | 1,053 | 0.13% | +1,053 |
| 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 |
| 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) | 5,178 | 5,179 | +1 | 3,180 | 4,079 | 0.51% | +899 |
| Coherent Corp.(COHR) | 0 | 10,000 | +10,000 | 0 | 892 | 0.11% | +892 |
| Freshworks Inc.(FRSH) | 75,000 | 125,000 | +50,000 | 1,058 | 1,864 | 0.23% | +806 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,152 | 15,257 | +105 | 1,279 | 2,080 | 0.26% | +801 |
| TEXAS ROADHOUSE INC(TXRH) | 30,354 | 31,151 | +797 | 5,058 | 5,838 | 0.73% | +780 |
| Angi Inc(ANGI) | 0 | 50,000 | +50,000 | 0 | 763 | 0.10% | +763 |
| Urban Outfitters Inc.(URBN) | 0 | 10,000 | +10,000 | 0 | 725 | 0.09% | +725 |
| META PLATFORMS INC(META) | 3,990 | 4,078 | +88 | 2,300 | 3,010 | 0.38% | +710 |
| SPDR SERIES TRUST ST STR P500GRW | 83,817 | 77,223 | -6,594 | 6,736 | 7,361 | 0.92% | +624 |
| KINDER MORGAN INC DEL(KMI) | 431,498 | 439,796 | +8,298 | 12,311 | 12,930 | 1.62% | +619 |
| VANGUARD WHITEHALL FDS | 180,879 | 179,271 | -1,608 | 23,326 | 23,899 | 2.99% | +572 |
| QIAGEN NV(QGEN) | 44,413 | 47,710 | +3,297 | 1,783 | 2,293 | 0.29% | +510 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 669 | +669 | 0 | 489 | 0.06% | +489 |
| LOCKHEED MARTIN CORP(LMT) | 14,300 | 14,719 | +419 | 6,388 | 6,817 | 0.85% | +429 |
| CHEWY INC(CHWY) | 39,182 | 39,857 | +675 | 1,274 | 1,699 | 0.21% | +425 |
| SCHWAB CHARLES CORP(SCHW) | 25,952 | 26,666 | +714 | 2,032 | 2,433 | 0.30% | +402 |
| BOEING CO(BA) | 9,859 | 9,921 | +62 | 1,681 | 2,079 | 0.26% | +397 |
| VANGUARD SPECIALIZED FUNDS | 65,943 | 64,413 | -1,530 | 12,792 | 13,183 | 1.65% | +391 |
| APPLIED MATLS INC | 9,937 | 9,958 | +21 | 1,442 | 1,823 | 0.23% | +381 |
| CME GROUP INC(CME) | 25,388 | 25,702 | +314 | 6,735 | 7,084 | 0.89% | +349 |
| ISHARES TR | 304,887 | 316,654 | +11,767 | 9,369 | 9,715 | 1.22% | +346 |
| HOME DEPOT INC(HD) | 28,546 | 29,398 | +852 | 10,462 | 10,778 | 1.35% | +317 |
| Cardinal Health Inc.(CAH) | 8,726 | 9,000 | +274 | 1,202 | 1,512 | 0.19% | +310 |
| CULLEN FROST BANKERS INC(CFR) | 41,409 | 42,686 | +1,277 | 5,184 | 5,487 | 0.69% | +302 |
| Eaton Corp. PLC(ETN) | 3,500 | 3,500 | 0 | 951 | 1,249 | 0.16% | +298 |
| SERVICENOW INC(NOW) | 1,007 | 1,068 | +61 | 802 | 1,098 | 0.14% | +296 |
| CARDINAL HEALTH INC(CAH) | 8,726 | 8,765 | +39 | 1,202 | 1,473 | 0.18% | +270 |
| SPDR S&P 500 ETF Trust Put @ 611 Expiring July 2025(SPY) | 0 | 750 | +750 | 0 | 257 | 0.03% | +257 |
| COSTCO WHSL CORP NEW(COST) | 7,626 | 7,543 | -83 | 7,212 | 7,468 | 0.94% | +255 |
| WYNN RESORTS LTD(WYNN) | 18,308 | 19,020 | +712 | 1,529 | 1,782 | 0.22% | +253 |
| Legalzoom.com Inc.(LZ) | 100,000 | 125,000 | +25,000 | 861 | 1,114 | 0.14% | +253 |
| CATERPILLAR INC(CAT) | 4,319 | 4,307 | -12 | 1,424 | 1,672 | 0.21% | +248 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,391 | +1,391 | 0 | 245 | 0.03% | +245 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,075 | +1,075 | 0 | 243 | 0.03% | +243 |
| VANGUARD INDEX FDS | 28,178 | 28,855 | +677 | 4,868 | 5,100 | 0.64% | +232 |
| Quantum Computing Inc(QUBT) | 0 | 12,000 | +12,000 | 0 | 230 | 0.03% | +230 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,021 | +4,021 | 0 | 229 | 0.03% | +229 |
| SALESFORCE INC(CRM) | 11,238 | 11,898 | +660 | 3,016 | 3,245 | 0.41% | +229 |
| TECHNIPFMC PLC(FTI) | 69,024 | 70,089 | +1,065 | 2,187 | 2,414 | 0.30% | +226 |
| IonQ Inc(IONQ) | 0 | 5,000 | +5,000 | 0 | 215 | 0.03% | +215 |
| MARATHON PETE CORP(MPC) | 0 | 1,282 | +1,282 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 2,247 | 2,372 | +125 | 1,263 | 1,473 | 0.18% | +210 |