Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 98,717 | 92,819 | -5,898 | 16,528 | 25,586 | 3.16% | +9,057 |
| MICROSOFT CORP(MSFT) | 41,372 | 40,369 | -1,003 | 15,531 | 20,080 | 2.48% | +4,549 |
| CACI INTL INC(CACI) | 46,191 | 44,911 | -1,280 | 16,948 | 21,409 | 2.65% | +4,461 |
| ORACLE CORP(ORCL) | 51,567 | 50,040 | -1,527 | 7,210 | 10,940 | 1.35% | +3,731 |
| VANGUARD INDEX FDS | 38,439 | 39,590 | +1,151 | 14,254 | 17,356 | 2.15% | +3,102 |
| NVIDIA CORPORATION(NVDA) | 61,219 | 59,469 | -1,750 | 6,635 | 9,396 | 1.16% | +2,761 |
| VANGUARD INDEX FDS | 44,432 | 44,887 | +455 | 22,834 | 25,497 | 3.15% | +2,663 |
| ISHARES TR | 124,960 | 129,315 | +4,355 | 15,246 | 17,463 | 2.16% | +2,216 |
| SPDR S&P 500 ETF TR(SPY) | 30,853 | 30,756 | -97 | 17,259 | 19,003 | 2.35% | +1,744 |
| VANGUARD SPECIALIZED FUNDS | 95,720 | 98,293 | +2,573 | 18,569 | 20,118 | 2.49% | +1,549 |
| EATON CORP PLC(ETN) | 16,786 | 17,015 | +229 | 4,563 | 6,074 | 0.75% | +1,511 |
| AMAZON COM INC(AMZN) | 41,251 | 41,351 | +100 | 7,848 | 9,072 | 1.12% | +1,224 |
| JPMORGAN CHASE & CO.(JPM) | 28,166 | 27,997 | -169 | 6,909 | 8,117 | 1.00% | +1,208 |
| DIGITAL RLTY TR INC(DLR) | 40,165 | 39,882 | -283 | 5,755 | 6,953 | 0.86% | +1,197 |
| CISCO SYS INC(CSCO) | 153,446 | 152,835 | -611 | 9,469 | 10,604 | 1.31% | +1,135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,977 | 33,973 | -2,004 | 8,946 | 10,015 | 1.24% | +1,069 |
| ALPHABET INC(GOOG) | 47,330 | 47,610 | +280 | 7,394 | 8,446 | 1.04% | +1,051 |
| ULTA BEAUTY INC(ULTA) | 11,877 | 11,510 | -367 | 4,353 | 5,385 | 0.67% | +1,031 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 22,888 | 20,588 | -2,300 | 1,944 | 2,971 | 0.37% | +1,027 |
| ASML HOLDING N V N Y REGISTRY SHS | 396 | 1,501 | +1,105 | 262 | 1,203 | 0.15% | +940 |
| CATERPILLAR INC(CAT) | 17,224 | 17,016 | -208 | 5,681 | 6,606 | 0.82% | +925 |
| META PLATFORMS INC(META) | 3,519 | 3,779 | +260 | 2,028 | 2,789 | 0.34% | +761 |
| VANGUARD INDEX FDS | 24,997 | 25,072 | +75 | 6,870 | 7,620 | 0.94% | +750 |
| LAM RESEARCH CORP(LRCX) | 29,685 | 29,685 | 0 | 2,158 | 2,890 | 0.36% | +731 |
| BANK MONTREAL QUE | 51,433 | 50,983 | -450 | 4,912 | 5,640 | 0.70% | +728 |
| ALPHABET INC(GOOG) | 34,206 | 34,095 | -111 | 5,290 | 6,009 | 0.74% | +719 |
| APPLIED MATLS INC | 16,907 | 16,722 | -185 | 2,454 | 3,061 | 0.38% | +608 |
| RTX CORPORATION(RTX) | 63,653 | 61,831 | -1,822 | 8,431 | 9,029 | 1.12% | +597 |
| TRANE TECHNOLOGIES PLC(TT) | 5,438 | 5,538 | +100 | 1,832 | 2,422 | 0.30% | +590 |
| SERVICENOW INC(NOW) | 2,410 | 2,427 | +17 | 1,919 | 2,495 | 0.31% | +576 |
| CAPITAL ONE FINL CORP(COF) | 1,894 | 4,303 | +2,409 | 340 | 916 | 0.11% | +576 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,779 | 16,254 | -525 | 3,512 | 4,077 | 0.50% | +565 |
| NETFLIX INC(NFLX) | 1,707 | 1,577 | -130 | 1,592 | 2,112 | 0.26% | +520 |
| HONEYWELL INTL INC(HON) | 24,203 | 24,158 | -45 | 5,125 | 5,626 | 0.70% | +501 |
| TEXAS INSTRS INC(TXN) | 17,403 | 17,471 | +68 | 3,127 | 3,627 | 0.45% | +500 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,771 | 13,415 | -356 | 1,415 | 1,904 | 0.24% | +489 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,498 | 20,130 | +1,632 | 3,204 | 3,658 | 0.45% | +454 |
| CITIGROUP INC(C) | 55,258 | 51,355 | -3,903 | 3,923 | 4,371 | 0.54% | +449 |
| WESTERN DIGITAL CORP(WDC) | 20,882 | 20,132 | -750 | 844 | 1,288 | 0.16% | +444 |
| UBER TECHNOLOGIES INC(UBER) | 20,412 | 20,512 | +100 | 1,487 | 1,914 | 0.24% | +427 |
| ISHARES TR | 6,686 | 6,725 | +39 | 3,757 | 4,176 | 0.52% | +419 |
| CARDINAL HEALTH INC(CAH) | 13,462 | 13,462 | 0 | 1,855 | 2,262 | 0.28% | +407 |
| CONSTELLATION ENERGY CORP(CEG) | 3,067 | 3,067 | 0 | 618 | 990 | 0.12% | +372 |
| BOEING CO(BA) | 8,746 | 8,746 | 0 | 1,492 | 1,833 | 0.23% | +341 |
| LABCORP HOLDINGS INC(LH) | 13,963 | 13,613 | -350 | 3,250 | 3,574 | 0.44% | +324 |
| SCHWAB STRATEGIC TR | 0 | 10,495 | +10,495 | 0 | 294 | 0.04% | +294 |
| DRAFTKINGS INC NEW(DKNG) | 30,010 | 30,010 | 0 | 997 | 1,287 | 0.16% | +290 |
| EMERSON ELEC CO(EMR) | 12,762 | 12,562 | -200 | 1,399 | 1,675 | 0.21% | +276 |
| ADOBE INC(ADBE) | 1,502 | 2,152 | +650 | 576 | 833 | 0.10% | +257 |
| CORNING INC(GLW) | 39,825 | 39,525 | -300 | 1,823 | 2,079 | 0.26% | +255 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 68,303 | 65,912 | -2,391 | 2,671 | 2,922 | 0.36% | +251 |
| ITT INC(ITT) | 8,745 | 8,745 | 0 | 1,130 | 1,371 | 0.17% | +242 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,877 | 3,885 | +8 | 644 | 880 | 0.11% | +236 |
| COINBASE GLOBAL INC(COIN) | 0 | 672 | +672 | 0 | 236 | 0.03% | +236 |
| DISNEY WALT CO(DIS) | 8,376 | 8,548 | +172 | 827 | 1,060 | 0.13% | +233 |
| VANGUARD WHITEHALL FDS | 80,536 | 79,633 | -903 | 10,386 | 10,616 | 1.31% | +230 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 4,300 | +4,300 | 0 | 221 | 0.03% | +221 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,590 | +1,590 | 0 | 217 | 0.03% | +217 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 17,200 | 25,200 | +8,000 | 385 | 601 | 0.07% | +216 |
| MARATHON PETE CORP(MPC) | 10,334 | 10,334 | 0 | 1,506 | 1,717 | 0.21% | +211 |
| COSTCO WHSL CORP NEW(COST) | 5,630 | 5,590 | -40 | 5,325 | 5,534 | 0.68% | +209 |
| MICRON TECHNOLOGY INC(MU) | 5,715 | 5,715 | 0 | 497 | 704 | 0.09% | +208 |
| STATE STR CORP(STT) | 0 | 1,930 | +1,930 | 0 | 205 | 0.03% | +205 |
| MKS INC.(MKSI) | 0 | 2,057 | +2,057 | 0 | 204 | 0.03% | +204 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,610 | +1,610 | 0 | 204 | 0.03% | +204 |
| CENCORA INC | 0 | 675 | +675 | 0 | 202 | 0.03% | +202 |
| INVESCO QQQ TR | 2,437 | 2,437 | 0 | 1,143 | 1,344 | 0.17% | +202 |
| VANGUARD TAX-MANAGED FDS | 12,480 | 14,662 | +2,182 | 634 | 836 | 0.10% | +202 |
| GENERAL MTRS CO(GM) | 0 | 4,077 | +4,077 | 0 | 201 | 0.02% | +201 |
| CARLISLE COS INC(CSL) | 5,868 | 5,868 | 0 | 1,998 | 2,191 | 0.27% | +193 |
| ISHARES TR | 22,648 | 31,112 | +8,464 | 492 | 684 | 0.08% | +192 |
| PALO ALTO NETWORKS INC(PANW) | 6,464 | 6,296 | -168 | 1,103 | 1,288 | 0.16% | +185 |
| PAYPAL HLDGS INC(PYPL) | 63,565 | 58,217 | -5,348 | 4,148 | 4,327 | 0.53% | +179 |
| VANGUARD INDEX FDS | 6,205 | 6,366 | +161 | 1,605 | 1,782 | 0.22% | +177 |
| ABBOTT LABS | 67,843 | 67,368 | -475 | 8,999 | 9,163 | 1.13% | +163 |
| BLACKROCK INC(BLK) | 1,977 | 1,939 | -38 | 1,871 | 2,034 | 0.25% | +163 |
| ISHARES TR CORE MSCI EAFE | 14,619 | 15,159 | +540 | 1,106 | 1,265 | 0.16% | +160 |
| NORFOLK SOUTHN CORP(NSC) | 8,311 | 8,311 | 0 | 1,968 | 2,127 | 0.26% | +159 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,080 | 1,055 | -25 | 381 | 537 | 0.07% | +157 |
| GOLDMAN SACHS GROUP INC(GS) | 986 | 982 | -4 | 539 | 695 | 0.09% | +156 |
| NORTHERN TR CORP(NTRS) | 5,450 | 5,450 | 0 | 538 | 691 | 0.09% | +153 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,232 | 16,982 | -250 | 1,093 | 1,243 | 0.15% | +150 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 68,865 | 71,715 | +2,850 | 2,832 | 2,982 | 0.37% | +150 |
| UNITED RENTALS INC(URI) | 1,109 | 1,115 | +6 | 695 | 840 | 0.10% | +145 |
| DEERE & CO(DE) | 8,330 | 7,970 | -360 | 3,910 | 4,053 | 0.50% | +143 |
| WASTE MGMT INC DEL(WM) | 22,085 | 22,965 | +880 | 5,113 | 5,255 | 0.65% | +142 |
| CUMMINS INC(CMI) | 10,214 | 10,205 | -9 | 3,202 | 3,342 | 0.41% | +141 |
| TESLA INC(TSLA) | 2,038 | 2,099 | +61 | 528 | 667 | 0.08% | +139 |
| TOAST INC(TOST) | 25,000 | 21,500 | -3,500 | 829 | 952 | 0.12% | +123 |
| HOWMET AEROSPACE INC(HWM) | 2,157 | 2,157 | 0 | 280 | 401 | 0.05% | +122 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 10,188 | +10,188 | 0 | 117 | 0.01% | +117 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,892 | 5,755 | -137 | 3,143 | 3,260 | 0.40% | +117 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 26,243 | 25,939 | -304 | 5,914 | 6,029 | 0.75% | +116 |
| GENERAC HLDGS INC(GNRC) | 8,410 | 8,210 | -200 | 1,065 | 1,176 | 0.15% | +111 |
| ISHARES TR | 8,682 | 8,580 | -102 | 889 | 997 | 0.12% | +108 |
| FASTENAL CO(FAST) | 16,027 | 32,054 | +16,027 | 1,243 | 1,346 | 0.17% | +103 |
| CDW CORP(CDW) | 6,267 | 6,192 | -75 | 1,004 | 1,106 | 0.14% | +101 |
| NATIONAL GRID PLC(NGG) | 12,367 | 12,261 | -106 | 811 | 912 | 0.11% | +101 |
| WALMART INC(WMT) | 16,672 | 16,000 | -672 | 1,464 | 1,564 | 0.19% | +101 |
| WP CAREY INC(WPC) | 49,960 | 51,935 | +1,975 | 3,153 | 3,241 | 0.40% | +88 |