Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 151,661 | 153,565 | +1,904 | $16.44M | $24.26M | 8.38% | +$7.83M |
| Apple Inc.(AAPL) | 43,826 | 43,875 | +49 | $9.74M | $9.00M | 3.11% | -$733.9K |
| Amazon.com, Inc.(AMZN) | 38,860 | 39,652 | +792 | $7.39M | $8.70M | 3.00% | +$1.31M |
| Microsoft Corporation(MSFT) | 16,466 | 17,337 | +871 | $6.18M | $8.63M | 2.98% | +$2.44M |
| Costco Wholesale Corporation(COST) | 8,382 | 8,543 | +161 | $7.94M | $8.47M | 2.93% | +$532.0K |
| Berkshire Hathaway Inc DelCL B | 14,948 | 15,084 | +136 | $7.96M | $7.33M | 2.53% | -$633.8K |
| Lam Research Corporation(LRCX) | 49,666 | 52,122 | +2,456 | $3.61M | $5.07M | 1.75% | +$1.46M |
| Alphabet Inc.CL A(GOOG) | 27,278 | 28,496 | +1,218 | $4.22M | $5.02M | 1.73% | +$802.4K |
| QUALCOMM Incorporated(QCOM) | 28,245 | 30,162 | +1,917 | $4.34M | $4.80M | 1.66% | +$466.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,628 | 5,845 | +217 | $3.74M | $4.70M | 1.62% | +$958.9K |
| Fastenal Company(FAST) | 54,752 | 107,028 | +52,276 | $4.25M | $4.50M | 1.55% | +$249.8K |
| The Home Depot, Inc.(HD) | 9,512 | 10,433 | +921 | $3.49M | $3.83M | 1.32% | +$340.0K |
| The Procter & Gamble Company(PG) | 23,013 | 23,956 | +943 | $3.92M | $3.82M | 1.32% | -$105.0K |
| Abbott Labs | 26,233 | 27,720 | +1,487 | $3.48M | $3.77M | 1.30% | +$290.4K |
| CME Group Inc.(CME) | 14,668 | 13,625 | -1,043 | $3.89M | $3.76M | 1.30% | -$135.8K |
| Texas Instruments Incorporated(TXN) | 17,531 | 17,582 | +51 | $3.15M | $3.65M | 1.26% | +$499.9K |
| JPMorgan Chase & Co.(JPM) | 10,955 | 12,366 | +1,411 | $2.69M | $3.59M | 1.24% | +$898.2K |
| Alphabet Inc.CL C(GOOG) | 19,053 | 19,993 | +940 | $2.98M | $3.55M | 1.23% | +$570.0K |
| Advanced Micro Devices, Inc.(AMD) | 24,526 | 24,461 | -65 | $2.52M | $3.47M | 1.20% | +$951.2K |
| The TJX Companies, Inc.(TJX) | 27,778 | 27,795 | +17 | $3.38M | $3.43M | 1.19% | +$49.2K |
| Visa Inc.CL A(V) | 10,246 | 9,440 | -806 | $3.59M | $3.35M | 1.16% | -$240.1K |
| RTX Corporation(RTX) | 22,872 | 22,643 | -229 | $3.03M | $3.31M | 1.14% | +$276.5K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 35,510 | 27,469 | -8,041 | $3.78M | $3.25M | 1.12% | -$522.4K |
| Xcel Energy Inc.(XEL) | 52,265 | 47,450 | -4,815 | $3.70M | $3.23M | 1.12% | -$468.4K |
| Broadcom Inc.(AVGO) | 11,328 | 11,653 | +325 | $1.90M | $3.21M | 1.11% | +$1.32M |
| Public Storage(PSA) | 10,095 | 10,336 | +241 | $3.02M | $3.03M | 1.05% | +$10.0K |
| Novo Nordisk A/SADR(NVO) | 41,490 | 42,265 | +775 | $2.88M | $2.92M | 1.01% | +$36.2K |
| Steel Dynamics, Inc.(STLD) | 21,710 | 22,517 | +807 | $2.72M | $2.88M | 1.00% | +$166.6K |
| Constellation Energy Corporation(CEG) | 7,356 | 8,848 | +1,492 | $1.48M | $2.86M | 0.99% | +$1.37M |
| Target Corporation(TGT) | 27,762 | 28,388 | +626 | $2.90M | $2.80M | 0.97% | -$97.4K |
| Cisco Systems, Inc.(CSCO) | 40,427 | 40,112 | -315 | $2.50M | $2.78M | 0.96% | +$288.0K |
| Intuitive Surgical, Inc.(ISRG) | 4,839 | 5,099 | +260 | $2.40M | $2.77M | 0.96% | +$374.2K |
| Duke Energy Corporation(DUK) | 22,666 | 23,463 | +797 | $2.76M | $2.77M | 0.96% | +$4.2K |
| American Tower Corporation(AMT) | 11,709 | 11,914 | +205 | $2.55M | $2.63M | 0.91% | +$86.2K |
| Digital Realty Trust, Inc.(DLR) | 13,947 | 14,685 | +738 | $2.00M | $2.56M | 0.88% | +$561.2K |
| Synopsys, Inc.(SNPS) | 4,782 | 4,992 | +210 | $2.05M | $2.56M | 0.88% | +$508.5K |
| Northern Trust Corporation(NTRS) | 17,235 | 20,084 | +2,849 | $1.70M | $2.55M | 0.88% | +$845.7K |
| Generac Holdings Inc.(GNRC) | 16,001 | 17,616 | +1,615 | $2.03M | $2.52M | 0.87% | +$496.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,135 | 8,402 | +267 | $2.54M | $2.51M | 0.87% | -$25.6K |
| Intuit Inc.(INTU) | 3,183 | 3,065 | -118 | $1.96M | $2.42M | 0.83% | +$459.4K |
| Valero Energy Corporation(VLO) | 16,310 | 17,756 | +1,446 | $2.15M | $2.39M | 0.82% | +$232.4K |
| Williams-Sonoma, Inc.(WSM) | 13,315 | 14,590 | +1,275 | $2.10M | $2.38M | 0.82% | +$279.0K |
| Blackstone Inc.(BX) | 14,189 | 15,804 | +1,615 | $1.98M | $2.36M | 0.82% | +$379.1K |
| Adobe Inc.(ADBE) | 5,558 | 6,098 | +540 | $2.13M | $2.36M | 0.81% | +$227.5K |
| NextEra Energy, Inc.(NEE) | 34,218 | 33,391 | -827 | $2.43M | $2.32M | 0.80% | -$107.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,096 | 4,358 | +262 | $2.60M | $2.29M | 0.79% | -$308.2K |
| FactSet Research Systems Inc.(FDS) | 5,158 | 4,995 | -163 | $2.35M | $2.23M | 0.77% | -$110.7K |
| The Sherwin-Williams Company(SHW) | 6,070 | 6,248 | +178 | $2.12M | $2.15M | 0.74% | +$25.4K |
| Lockheed Martin Corporation(LMT) | 4,338 | 4,492 | +154 | $1.94M | $2.08M | 0.72% | +$142.5K |
| Omnicom Group Inc.(OMC) | 29,018 | 28,870 | -148 | $2.41M | $2.08M | 0.72% | -$329.2K |
| Eli Lilly and Company(LLY) | 2,301 | 2,446 | +145 | $1.90M | $1.91M | 0.66% | +$5.9K |
| Exxon Mobil Corp | 16,820 | 17,434 | +614 | $2.00M | $1.88M | 0.65% | -$120.7K |
| Devon Energy Corporation(DVN) | 57,639 | 58,986 | +1,347 | $2.16M | $1.88M | 0.65% | -$279.1K |
| Cummins Inc.(CMI) | 4,844 | 5,519 | +675 | $1.52M | $1.81M | 0.62% | +$290.5K |
| MarketAxess Holdings Inc.(MKTX) | 7,669 | 8,006 | +337 | $1.66M | $1.79M | 0.62% | +$127.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 24,024 | 19,119 | -4,905 | $2.20M | $1.75M | 0.61% | -$450.1K |
| KLA Corporation(KLAC) | 1,928 | 1,920 | -8 | $1.31M | $1.72M | 0.59% | +$409.5K |
| Netflix, Inc.(NFLX) | 1,084 | 1,228 | +144 | $1.01M | $1.64M | 0.57% | +$633.6K |
| Graco Inc.(GGG) | 18,808 | 18,823 | +15 | $1.57M | $1.62M | 0.56% | +$47.7K |
| Monolithic Power Systems, Inc.(MPWR) | 2,009 | 2,205 | +196 | $1.17M | $1.62M | 0.56% | +$448.8K |
| Ares Capital Corporation(ARCC) | 66,106 | 73,449 | +7,343 | $1.46M | $1.61M | 0.56% | +$148.1K |
| PepsiCo, Inc.(PEP) | 11,627 | 12,136 | +509 | $1.74M | $1.60M | 0.55% | -$142.3K |
| The Coca-Cola Company(KO) | 24,288 | 22,573 | -1,715 | $1.74M | $1.60M | 0.55% | -$142.3K |
| Applied Matls Inc | 7,627 | 8,516 | +889 | $1.11M | $1.56M | 0.54% | +$452.4K |
| Invesco Qqq TrUNIT SER 1 | 2,650 | 2,613 | -37 | $1.24M | $1.44M | 0.50% | +$199.1K |
| Waste Management, Inc.(WM) | 6,735 | 6,302 | -433 | $1.56M | $1.44M | 0.50% | -$117.5K |
| Sony Group CorporationADR(SONY) | 66,090 | 54,698 | -11,392 | $1.68M | $1.42M | 0.49% | -$254.3K |
| United Parcel Service, Inc.CL B(UPS) | 12,107 | 13,120 | +1,013 | $1.33M | $1.32M | 0.46% | -$7.6K |
| McDonald's Corporation(MCD) | 4,261 | 4,351 | +90 | $1.33M | $1.27M | 0.44% | -$59.3K |
| The Southern Company(SO) | 12,783 | 13,821 | +1,038 | $1.18M | $1.27M | 0.44% | +$93.4K |
| Caterpillar Inc.(CAT) | 3,096 | 3,217 | +121 | $1.02M | $1.25M | 0.43% | +$227.8K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 84,083 | 111,007 | +26,924 | $977.9K | $1.25M | 0.43% | +$270.9K |
| U.S. Bancorp(USB) | 27,724 | 27,507 | -217 | $1.17M | $1.24M | 0.43% | +$74.1K |
| Mastercard IncorporatedCL A(MA) | 2,104 | 2,107 | +3 | $1.15M | $1.18M | 0.41% | +$29.8K |
| Welltower Inc.(WELL) | 7,483 | 7,535 | +52 | $1.15M | $1.16M | 0.40% | +$11.8K |
| Automatic Data Processing In | 3,576 | 3,614 | +38 | $1.09M | $1.11M | 0.38% | +$21.2K |
| Lennar CorporationCL A(LEN) | 9,399 | 10,057 | +658 | $1.08M | $1.11M | 0.38% | +$33.5K |
| Packaging Corporation of America(PKG) | 5,703 | 5,789 | +86 | $1.13M | $1.09M | 0.38% | -$38.4K |
| Super Micro Computer, Inc.(SMCI) | 19,470 | 21,970 | +2,500 | $666.7K | $1.08M | 0.37% | +$410.1K |
| Corning Incorporated(GLW) | 21,682 | 18,996 | -2,686 | $992.5K | $998.9K | 0.35% | +$6.3K |
| United Rentals, Inc.(URI) | 945 | 1,226 | +281 | $593.2K | $925.6K | 0.32% | +$332.4K |
| Micron Technology, Inc.(MU) | 7,474 | 7,430 | -44 | $649.7K | $915.9K | 0.32% | +$266.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,277 | +1,277 | $0 | $905.2K | 0.31% | +$905.2K |
| Cadence Design Systems, Inc.(CDNS) | 2,860 | 2,900 | +40 | $727.5K | $893.8K | 0.31% | +$166.3K |
| Chubb Limited COM | 2,925 | 3,080 | +155 | $884.7K | $892.9K | 0.31% | +$8.2K |
| lululemon athletica inc.(LULU) | 3,241 | 3,698 | +457 | $917.4K | $878.6K | 0.30% | -$38.8K |
| Bristol-Myers Squibb Company(BMY) | 20,605 | 18,078 | -2,527 | $1.26M | $836.9K | 0.29% | -$419.8K |
| Tesla, Inc.(TSLA) | 2,891 | 2,626 | -265 | $749.3K | $834.3K | 0.29% | +$85.0K |
| Union Pacific Corporation(UNP) | 2,963 | 3,562 | +599 | $700.3K | $819.7K | 0.28% | +$119.4K |
| Deere & Company(DE) | 1,582 | 1,544 | -38 | $742.6K | $785.4K | 0.27% | +$42.8K |
| Ishares TrCORE S P500 ETF | 1,168 | 1,169 | +1 | $656.6K | $725.8K | 0.25% | +$69.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 11,795 | 12,760 | +965 | $592.2K | $716.5K | 0.25% | +$124.3K |
| Baxter Intl Inc | 23,251 | 23,528 | +277 | $795.9K | $712.4K | 0.25% | -$83.5K |
| Rockwell Automation, Inc.(ROK) | 2,134 | 2,135 | +1 | $551.7K | $708.8K | 0.24% | +$157.1K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 19,437 | 20,335 | +898 | $637.4K | $707.7K | 0.24% | +$70.3K |
| Nucor Corporation(NUE) | 5,248 | 5,293 | +45 | $631.7K | $685.8K | 0.24% | +$54.1K |
| The Travelers Companies, Inc.(TRV) | 2,570 | 2,526 | -44 | $679.2K | $675.5K | 0.23% | -$3.7K |
| Snap-on Incorporated(SNA) | 2,613 | 2,165 | -448 | $880.0K | $673.9K | 0.23% | -$206.1K |
| Boston Scientific Corporation(BSX) | 6,330 | 6,230 | -100 | $638.6K | $669.2K | 0.23% | +$30.6K |
| UnitedHealth Group Incorporated(UNH) | 2,697 | 2,094 | -603 | $1.41M | $653.2K | 0.23% | -$759.9K |