Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 92,819 | +92,819 | 0 | 25,586 | 3.16% | +25,586 |
| MICROSOFT CORP(MSFT) | 0 | 40,369 | +40,369 | 0 | 20,080 | 2.48% | +20,080 |
| CACI INTL INC(CACI) | 0 | 44,911 | +44,911 | 0 | 21,409 | 2.65% | +21,409 |
| ORACLE CORP(ORCL) | 0 | 50,040 | +50,040 | 0 | 10,940 | 1.35% | +10,940 |
| VANGUARD INDEX FDS | 0 | 39,590 | +39,590 | 0 | 17,356 | 2.15% | +17,356 |
| NVIDIA CORPORATION(NVDA) | 0 | 59,469 | +59,469 | 0 | 9,396 | 1.16% | +9,396 |
| VANGUARD INDEX FDS | 0 | 44,887 | +44,887 | 0 | 25,497 | 3.15% | +25,497 |
| ISHARES TR | 0 | 129,315 | +129,315 | 0 | 17,463 | 2.16% | +17,463 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 30,756 | +30,756 | 0 | 19,003 | 2.35% | +19,003 |
| VANGUARD SPECIALIZED FUNDS | 95,720 | 98,293 | +2,573 | 18,569 | 20,118 | 2.49% | +1,549 |
| EATON CORP PLC(ETN) | 0 | 17,015 | +17,015 | 0 | 6,074 | 0.75% | +6,074 |
| AMAZON COM INC(AMZN) | 0 | 41,351 | +41,351 | 0 | 9,072 | 1.12% | +9,072 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 27,997 | +27,997 | 0 | 8,117 | 1.00% | +8,117 |
| DIGITAL RLTY TR INC(DLR) | 0 | 39,882 | +39,882 | 0 | 6,953 | 0.86% | +6,953 |
| 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) | 0 | 47,610 | +47,610 | 0 | 8,446 | 1.04% | +8,446 |
| ULTA BEAUTY INC(ULTA) | 0 | 11,510 | +11,510 | 0 | 5,385 | 0.67% | +5,385 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 20,588 | +20,588 | 0 | 2,971 | 0.37% | +2,971 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,501 | +1,501 | 0 | 1,203 | 0.15% | +1,203 |
| CATERPILLAR INC(CAT) | 0 | 17,016 | +17,016 | 0 | 6,606 | 0.82% | +6,606 |
| META PLATFORMS INC(META) | 3,519 | 3,779 | +260 | 2,028 | 2,789 | 0.34% | +761 |
| VANGUARD INDEX FDS | 0 | 25,072 | +25,072 | 0 | 7,620 | 0.94% | +7,620 |
| LAM RESEARCH CORP(LRCX) | 29,685 | 29,685 | 0 | 2,158 | 2,890 | 0.36% | +731 |
| BANK MONTREAL QUE | 0 | 50,983 | +50,983 | 0 | 5,640 | 0.70% | +5,640 |
| ALPHABET INC(GOOG) | 0 | 34,095 | +34,095 | 0 | 6,009 | 0.74% | +6,009 |
| 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) | 0 | 5,538 | +5,538 | 0 | 2,422 | 0.30% | +2,422 |
| SERVICENOW INC(NOW) | 0 | 2,427 | +2,427 | 0 | 2,495 | 0.31% | +2,495 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,303 | +4,303 | 0 | 916 | 0.11% | +916 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,779 | 16,254 | -525 | 3,512 | 4,077 | 0.50% | +565 |
| NETFLIX INC(NFLX) | 0 | 1,577 | +1,577 | 0 | 2,112 | 0.26% | +2,112 |
| HONEYWELL INTL INC(HON) | 0 | 24,158 | +24,158 | 0 | 5,626 | 0.70% | +5,626 |
| TEXAS INSTRS INC(TXN) | 0 | 17,471 | +17,471 | 0 | 3,627 | 0.45% | +3,627 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,415 | +13,415 | 0 | 1,904 | 0.24% | +1,904 |
| INTUITIVE SURGICAL INC | 0 | 874 | +874 | 0 | 475 | 0.06% | +475 |
| 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) | 0 | 51,355 | +51,355 | 0 | 4,371 | 0.54% | +4,371 |
| WESTERN DIGITAL CORP(WDC) | 0 | 20,132 | +20,132 | 0 | 1,288 | 0.16% | +1,288 |
| UBER TECHNOLOGIES INC(UBER) | 20,412 | 20,512 | +100 | 1,487 | 1,914 | 0.24% | +427 |
| ISHARES TR | 0 | 6,725 | +6,725 | 0 | 4,176 | 0.52% | +4,176 |
| CARDINAL HEALTH INC(CAH) | 13,462 | 13,462 | 0 | 1,855 | 2,262 | 0.28% | +407 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,067 | +3,067 | 0 | 990 | 0.12% | +990 |
| BOEING CO(BA) | 0 | 8,746 | +8,746 | 0 | 1,833 | 0.23% | +1,833 |
| LABCORP HOLDINGS INC(LH) | 0 | 13,613 | +13,613 | 0 | 3,574 | 0.44% | +3,574 |
| SCHWAB STRATEGIC TR | 0 | 10,495 | +10,495 | 0 | 294 | 0.04% | +294 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 30,010 | +30,010 | 0 | 1,287 | 0.16% | +1,287 |
| EMERSON ELEC CO(EMR) | 0 | 12,562 | +12,562 | 0 | 1,675 | 0.21% | +1,675 |
| ADOBE INC(ADBE) | 0 | 2,152 | +2,152 | 0 | 833 | 0.10% | +833 |
| CORNING INC(GLW) | 0 | 39,525 | +39,525 | 0 | 2,079 | 0.26% | +2,079 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 65,912 | +65,912 | 0 | 2,922 | 0.36% | +2,922 |
| ITT INC(ITT) | 0 | 8,745 | +8,745 | 0 | 1,371 | 0.17% | +1,371 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,885 | +3,885 | 0 | 880 | 0.11% | +880 |
| COINBASE GLOBAL INC(COIN) | 0 | 672 | +672 | 0 | 236 | 0.03% | +236 |
| DISNEY WALT CO(DIS) | 0 | 8,548 | +8,548 | 0 | 1,060 | 0.13% | +1,060 |
| 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) | 0 | 25,200 | +25,200 | 0 | 601 | 0.07% | +601 |
| 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 | 0 | 2,437 | +2,437 | 0 | 1,344 | 0.17% | +1,344 |
| 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) | 0 | 5,868 | +5,868 | 0 | 2,191 | 0.27% | +2,191 |
| ISHARES TR | 22,648 | 31,112 | +8,464 | 492 | 684 | 0.08% | +192 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,296 | +6,296 | 0 | 1,288 | 0.16% | +1,288 |
| PAYPAL HLDGS INC(PYPL) | 0 | 58,217 | +58,217 | 0 | 4,327 | 0.53% | +4,327 |
| VANGUARD INDEX FDS | 0 | 6,366 | +6,366 | 0 | 1,782 | 0.22% | +1,782 |
| ABBOTT LABS | 67,843 | 67,368 | -475 | 8,999 | 9,163 | 1.13% | +163 |
| BLACKROCK INC(BLK) | 0 | 1,939 | +1,939 | 0 | 2,034 | 0.25% | +2,034 |
| ISHARES TR CORE MSCI EAFE | 14,619 | 15,159 | +540 | 1,106 | 1,265 | 0.16% | +160 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 8,311 | +8,311 | 0 | 2,127 | 0.26% | +2,127 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,055 | +1,055 | 0 | 537 | 0.07% | +537 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 982 | +982 | 0 | 695 | 0.09% | +695 |
| NORTHERN TR CORP(NTRS) | 0 | 5,450 | +5,450 | 0 | 691 | 0.09% | +691 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 16,982 | +16,982 | 0 | 1,243 | 0.15% | +1,243 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 71,715 | +71,715 | 0 | 2,982 | 0.37% | +2,982 |
| UNITED RENTALS INC(URI) | 0 | 1,115 | +1,115 | 0 | 840 | 0.10% | +840 |
| 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) | 0 | 10,205 | +10,205 | 0 | 3,342 | 0.41% | +3,342 |
| TESLA INC(TSLA) | 0 | 2,099 | +2,099 | 0 | 667 | 0.08% | +667 |
| TOAST INC(TOST) | 0 | 21,500 | +21,500 | 0 | 952 | 0.12% | +952 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,157 | +2,157 | 0 | 401 | 0.05% | +401 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 10,188 | +10,188 | 0 | 117 | 0.01% | +117 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 5,755 | +5,755 | 0 | 3,260 | 0.40% | +3,260 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 25,939 | +25,939 | 0 | 6,029 | 0.75% | +6,029 |
| GENERAC HLDGS INC(GNRC) | 0 | 8,210 | +8,210 | 0 | 1,176 | 0.15% | +1,176 |
| 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) | 0 | 6,192 | +6,192 | 0 | 1,106 | 0.14% | +1,106 |
| NATIONAL GRID PLC(NGG) | 0 | 12,261 | +12,261 | 0 | 912 | 0.11% | +912 |
| WALMART INC(WMT) | 0 | 16,000 | +16,000 | 0 | 1,564 | 0.19% | +1,564 |