Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 74,826 | 73,921 | -905 | 8,110 | 11,679 | 5.47% | +3,569 |
| Microsoft Corporation(MSFT) | 28,957 | 28,607 | -350 | 10,870 | 14,229 | 6.67% | +3,359 |
| Broadcom Inc.(AVGO) | 15,046 | 14,781 | -265 | 2,519 | 4,074 | 1.91% | +1,555 |
| iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF | 82,331 | 136,620 | +54,289 | 2,080 | 3,473 | 1.63% | +1,393 |
| iShares iBonds Dec 2027 Term Corporate ETF IBONDS 27 ETF | 99,119 | 150,594 | +51,475 | 2,397 | 3,655 | 1.71% | +1,258 |
| Meta Platforms, Inc.(META) | 7,373 | 7,175 | -198 | 4,250 | 5,296 | 2.48% | +1,046 |
| Alphabet Inc. Class A(GOOG) | 45,083 | 45,267 | +184 | 6,972 | 7,977 | 3.74% | +1,006 |
| iShares iBonds Dec 2025 Term Corporate ETF | 53,909 | 92,089 | +38,180 | 1,356 | 2,319 | 1.09% | +963 |
| iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 | 86,505 | 122,702 | +36,197 | 2,094 | 2,976 | 1.39% | +881 |
| Lockheed Martin Corporation(LMT) | 0 | 1,891 | +1,891 | 0 | 876 | 0.41% | +876 |
| Williams Companies(WMB) | 0 | 11,935 | +11,935 | 0 | 750 | 0.35% | +750 |
| Intuitive Surgical, Inc. | 113,706 | 141,998 | +28,292 | 3,543 | 4,287 | 2.01% | +744 |
| Netflix Inc(NFLX) | 2,021 | 1,961 | -60 | 1,885 | 2,626 | 1.23% | +741 |
| Amazon.com, Inc.(AMZN) | 27,900 | 27,374 | -526 | 5,308 | 6,006 | 2.81% | +697 |
| American Tower Corporation(AMT) | 0 | 2,801 | +2,801 | 0 | 619 | 0.29% | +619 |
| Palantir Technologies Inc(PLTR) | 11,551 | 11,475 | -76 | 975 | 1,564 | 0.73% | +589 |
| GE Aerospace(GE) | 3,432 | 4,767 | +1,335 | 687 | 1,227 | 0.57% | +540 |
| Advanced Micro Devices(AMD) | 15,514 | 15,004 | -510 | 1,594 | 2,129 | 1.00% | +535 |
| EOG Resources, Inc.(EOG) | 0 | 4,392 | +4,392 | 0 | 525 | 0.25% | +525 |
| JPMorgan Chase Co.(JPM) | 13,956 | 13,550 | -406 | 3,423 | 3,928 | 1.84% | +505 |
| Welltower Inc(WELL) | 0 | 2,861 | +2,861 | 0 | 440 | 0.21% | +440 |
| Linde plc(LIN) | 912 | 1,826 | +914 | 425 | 857 | 0.40% | +432 |
| Sherwin-Williams Company(SHW) | 0 | 1,159 | +1,159 | 0 | 398 | 0.19% | +398 |
| Invitation Homes Inc(INVH) | 0 | 11,730 | +11,730 | 0 | 385 | 0.18% | +385 |
| Tesla Motors Inc(TSLA) | 7,352 | 7,185 | -167 | 1,905 | 2,282 | 1.07% | +377 |
| NextEra Energy, Inc.(NEE) | 0 | 5,077 | +5,077 | 0 | 352 | 0.17% | +352 |
| Baker Hughes Company Class A(BKR) | 0 | 8,711 | +8,711 | 0 | 334 | 0.16% | +334 |
| Intl Paper Co Com(IP) | 0 | 6,500 | +6,500 | 0 | 304 | 0.14% | +304 |
| Prologis, Inc.(PLD) | 0 | 2,823 | +2,823 | 0 | 297 | 0.14% | +297 |
| Ecolab Inc.(ECL) | 0 | 1,090 | +1,090 | 0 | 294 | 0.14% | +294 |
| Wal-Mart Stores(WMT) | 26,432 | 26,689 | +257 | 2,320 | 2,610 | 1.22% | +289 |
| Micron Tech Inc(MU) | 8,886 | 8,565 | -321 | 772 | 1,056 | 0.49% | +284 |
| Marathon Petroleum Corp(MPC) | 2,149 | 3,526 | +1,377 | 313 | 586 | 0.27% | +273 |
| Corteva Inc(CTVA) | 0 | 3,473 | +3,473 | 0 | 259 | 0.12% | +259 |
| KLA Corporation(KLAC) | 1,190 | 1,190 | 0 | 809 | 1,066 | 0.50% | +257 |
| Goldman Sachs Group(GS) | 1,801 | 1,748 | -53 | 984 | 1,237 | 0.58% | +253 |
| Amphenol Corp Class A | 8,173 | 7,966 | -207 | 536 | 787 | 0.37% | +251 |
| ConocoPhillips(COP) | 3,480 | 6,861 | +3,381 | 365 | 616 | 0.29% | +250 |
| Simon Property Group(SPG) | 0 | 1,544 | +1,544 | 0 | 248 | 0.12% | +248 |
| Newmont Mining(NEM) | 0 | 4,247 | +4,247 | 0 | 247 | 0.12% | +247 |
| Vistra Corp(VST) | 0 | 1,193 | +1,193 | 0 | 231 | 0.11% | +231 |
| GE Vernova Inc(GEV) | 974 | 986 | +12 | 297 | 522 | 0.24% | +224 |
| Johnson Controls International PLC SHS | 9,113 | 9,008 | -105 | 730 | 951 | 0.45% | +221 |
| ServiceNow, Inc(NOW) | 961 | 954 | -7 | 765 | 981 | 0.46% | +216 |
| Equinix, Inc.(EQIX) | 350 | 621 | +271 | 285 | 494 | 0.23% | +209 |
| Capital One Financial Corp(COF) | 0 | 968 | +968 | 0 | 206 | 0.10% | +206 |
| United Airlines Holdings Inc(UAL) | 0 | 2,570 | +2,570 | 0 | 205 | 0.10% | +205 |
| Arista Networks Inc(ANET) | 7,420 | 7,568 | +148 | 575 | 774 | 0.36% | +199 |
| International Business Machines(IBM) | 4,650 | 4,588 | -62 | 1,156 | 1,352 | 0.63% | +196 |
| Oracle Corp(ORCL) | 1,530 | 1,751 | +221 | 214 | 383 | 0.18% | +169 |
| iShares iBonds 2025 Term High Yield & Income | 11,943 | 19,026 | +7,083 | 278 | 442 | 0.21% | +165 |
| Caterpillar Inc(CAT) | 2,748 | 2,748 | 0 | 906 | 1,067 | 0.50% | +161 |
| Emerson Electric(EMR) | 7,148 | 7,007 | -141 | 784 | 934 | 0.44% | +151 |
| iShares Global Infrastructure ETF | 328,853 | 306,162 | -22,691 | 17,978 | 18,125 | 8.49% | +146 |
| Palo Alto Networks Inc(PANW) | 4,951 | 4,838 | -113 | 845 | 990 | 0.46% | +145 |
| Constellation Energy Corporation(CEG) | 1,182 | 1,157 | -25 | 238 | 373 | 0.17% | +135 |
| iShares iBonds Dec 2029 Term Corporate ETF | 10,575 | 16,091 | +5,516 | 245 | 375 | 0.18% | +131 |
| Ulta Beauty Inc(ULTA) | 1,428 | 1,384 | -44 | 523 | 647 | 0.30% | +124 |
| Uber Technologies Inc(UBER) | 6,081 | 5,919 | -162 | 443 | 552 | 0.26% | +109 |
| Howmet Aerospace Inc(HWM) | 1,654 | 1,598 | -56 | 215 | 297 | 0.14% | +83 |
| Super Micro Computer Inc(SMCI) | 6,319 | 6,066 | -253 | 216 | 297 | 0.14% | +81 |
| Monolithic Power Systems Inc(MPWR) | 585 | 574 | -11 | 339 | 420 | 0.20% | +81 |
| Citigroup Inc.(C) | 6,558 | 6,370 | -188 | 466 | 542 | 0.25% | +77 |
| Cisco Systems, Inc.(CSCO) | 4,659 | 5,179 | +520 | 288 | 359 | 0.17% | +72 |
| Charles Schwab Corporation(SCHW) | 6,038 | 5,957 | -81 | 473 | 544 | 0.25% | +71 |
| Applied Materials | 1,840 | 1,822 | -18 | 267 | 334 | 0.16% | +67 |
| American Express(AXP) | 1,220 | 1,220 | 0 | 328 | 389 | 0.18% | +61 |
| Chipotle Mexican Grill, Inc.(CMG) | 15,167 | 14,559 | -608 | 762 | 817 | 0.38% | +56 |
| McKesson Corp(MCK) | 1,010 | 999 | -11 | 680 | 732 | 0.34% | +52 |
| Bank of New York Mellon | 9,217 | 9,025 | -192 | 773 | 822 | 0.39% | +49 |
| Alphabet Inc., 'C'(GOOG) | 2,091 | 2,106 | +15 | 327 | 374 | 0.18% | +47 |
| Ameren Corp(AEE) | 4,497 | 5,177 | +680 | 451 | 497 | 0.23% | +46 |
| Wells Fargo(WFC) | 6,884 | 6,735 | -149 | 494 | 540 | 0.25% | +45 |
| Boston Scientific Corp(BSX) | 9,707 | 9,474 | -233 | 979 | 1,018 | 0.48% | +38 |
| The Blackstone Group Inc(BX) | 5,679 | 5,544 | -135 | 794 | 829 | 0.39% | +35 |
| Parker Hannifin Corp(PH) | 427 | 421 | -6 | 260 | 294 | 0.14% | +35 |
| HBT Financial, Inc.(HBT) | 11,820 | 11,820 | 0 | 265 | 298 | 0.14% | +33 |
| Stryker Corporation(SYK) | 2,376 | 2,307 | -69 | 884 | 913 | 0.43% | +28 |
| Monster Beverage Corporation(MNST) | 10,296 | 10,060 | -236 | 603 | 630 | 0.30% | +28 |
| MasterCard Inc. Class A(MA) | 2,955 | 2,928 | -27 | 1,620 | 1,645 | 0.77% | +26 |
| Cintas Corporation(CTAS) | 1,731 | 1,707 | -24 | 356 | 380 | 0.18% | +25 |
| Cummins Inc.(CMI) | 2,639 | 2,599 | -40 | 827 | 851 | 0.40% | +24 |
| Blackrock Inc(BLK) | 225 | 225 | 0 | 213 | 236 | 0.11% | +23 |
| Costco Wholesale Corporation(COST) | 1,230 | 1,198 | -32 | 1,163 | 1,186 | 0.56% | +23 |
| Citizens Financial Group, Inc.(CFG) | 9,719 | 9,390 | -329 | 398 | 420 | 0.20% | +22 |
| SP Global, Inc.(SPGI) | 2,583 | 2,530 | -53 | 1,312 | 1,334 | 0.63% | +22 |
| NIKE, Inc. Class B(NKE) | 3,705 | 3,615 | -90 | 235 | 257 | 0.12% | +22 |
| Las Vegas Sands Corp(LVS) | 5,274 | 5,151 | -123 | 204 | 224 | 0.11% | +20 |
| HCA Healthcare(HCA) | 713 | 694 | -19 | 246 | 266 | 0.12% | +19 |
| Zebra Technologies Corp Class A(ZBRA) | 946 | 925 | -21 | 267 | 285 | 0.13% | +18 |
| Dover Corp.(DOV) | 4,205 | 4,127 | -78 | 739 | 756 | 0.35% | +17 |
| Fifth Third Bancorp(FITB) | 25,782 | 24,849 | -933 | 1,011 | 1,022 | 0.48% | +11 |
| Grainger (W.W.)(GWW) | 375 | 366 | -9 | 370 | 381 | 0.18% | +10 |
| Verisk Analytics Inc(VRSK) | 947 | 932 | -15 | 282 | 290 | 0.14% | +8 |
| 3M Co(MMM) | 4,697 | 4,573 | -124 | 690 | 696 | 0.33% | +6 |
| Abbott Laboratories | 9,257 | 9,074 | -183 | 1,228 | 1,234 | 0.58% | +6 |
| CME Group Inc. Class A(CME) | 1,421 | 1,374 | -47 | 377 | 379 | 0.18% | +2 |
| Commerce Bancshares Inc(CBSH) | 4,403 | 4,403 | 0 | 274 | 274 | 0.13% | -0 |
| Visa Inc. Class A(V) | 5,377 | 5,306 | -71 | 1,884 | 1,884 | 0.88% | -1 |
| WR Berkley Corp | 4,559 | 4,396 | -163 | 324 | 323 | 0.15% | -1 |