Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 72,863 | 66,899 | -5,964 | 27,352 | 33,276 | 4.57% | +5,924 |
| META PLATFORMS INC(META) | 5,927 | 11,807 | +5,880 | 3,416 | 8,715 | 1.20% | +5,299 |
| BROADCOM INC(AVGO) | 44,794 | 43,986 | -808 | 7,500 | 12,125 | 1.66% | +4,625 |
| ALPHABET INC(GOOG) | 17,788 | 36,182 | +18,394 | 2,751 | 6,376 | 0.88% | +3,626 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,123 | 12,643 | +9,520 | 776 | 3,727 | 0.51% | +2,950 |
| ISHARES TR | 54,869 | 54,396 | -473 | 30,831 | 33,775 | 4.64% | +2,944 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,864 | +8,864 | 0 | 2,861 | 0.39% | +2,861 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,670 | 25,285 | +8,615 | 5,202 | 7,558 | 1.04% | +2,356 |
| WEC ENERGY GROUP INC(WEC) | 20,646 | 44,198 | +23,552 | 2,250 | 4,605 | 0.63% | +2,355 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,286 | +4,286 | 0 | 2,143 | 0.29% | +2,143 |
| JPMORGAN CHASE & CO.(JPM) | 45,333 | 44,804 | -529 | 11,120 | 12,989 | 1.78% | +1,869 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 18,521 | +18,521 | 0 | 1,615 | 0.22% | +1,615 |
| ISHARES TR | 58,115 | 78,245 | +20,130 | 3,391 | 4,853 | 0.67% | +1,462 |
| PIMCO ETF TR ACTIVE BD ETF | 91,701 | 107,834 | +16,133 | 8,480 | 9,940 | 1.36% | +1,461 |
| NOVO-NORDISK A S(NVO) | 7,065 | 26,456 | +19,391 | 491 | 1,826 | 0.25% | +1,335 |
| ANALOG DEVICES INC(ADI) | 30,549 | 30,993 | +444 | 6,161 | 7,377 | 1.01% | +1,216 |
| WATSCO INC(WSO) | 0 | 2,532 | +2,532 | 0 | 1,118 | 0.15% | +1,118 |
| AMPHENOL CORP NEW | 32,546 | 32,508 | -38 | 2,135 | 3,210 | 0.44% | +1,075 |
| VANGUARD INDEX FDS | 35,816 | 36,898 | +1,082 | 9,263 | 10,325 | 1.42% | +1,062 |
| NETFLIX INC(NFLX) | 2,737 | 2,675 | -62 | 2,552 | 3,582 | 0.49% | +1,030 |
| VANGUARD INTL EQUITY INDEX F | 176,233 | 181,432 | +5,199 | 7,976 | 8,974 | 1.23% | +997 |
| AMAZON COM INC(AMZN) | 33,611 | 33,551 | -60 | 6,395 | 7,361 | 1.01% | +966 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 103,868 | 121,872 | +18,004 | 5,071 | 6,034 | 0.83% | +963 |
| GOLDMAN SACHS ETF TR | 73,721 | 73,855 | +134 | 8,115 | 8,964 | 1.23% | +849 |
| VANGUARD BD INDEX FDS | 63,619 | 73,844 | +10,225 | 4,980 | 5,812 | 0.80% | +831 |
| GE AEROSPACE(GE) | 10,714 | 11,533 | +819 | 2,144 | 2,968 | 0.41% | +824 |
| GOLDMAN SACHS GROUP INC(GS) | 5,551 | 5,423 | -128 | 3,032 | 3,838 | 0.53% | +806 |
| ISHARES TR | 147,841 | 148,776 | +935 | 6,461 | 7,177 | 0.98% | +716 |
| SERVICENOW INC(NOW) | 2,286 | 2,411 | +125 | 1,820 | 2,479 | 0.34% | +659 |
| INTUIT(INTU) | 3,846 | 3,826 | -20 | 2,361 | 3,013 | 0.41% | +652 |
| PIMCO ETF TR MULTISECTOR BD | 127,741 | 150,190 | +22,449 | 3,366 | 3,986 | 0.55% | +620 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 185,121 | 216,348 | +31,227 | 3,430 | 4,046 | 0.56% | +615 |
| PIMCO ETF TR INV GRD CRP BD | 34,912 | 41,000 | +6,088 | 3,378 | 3,990 | 0.55% | +611 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 168,429 | 196,902 | +28,473 | 3,428 | 4,035 | 0.55% | +607 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 175,182 | 205,433 | +30,251 | 3,413 | 4,010 | 0.55% | +598 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 174,631 | 204,481 | +29,850 | 3,421 | 4,018 | 0.55% | +597 |
| INVESCO EXCH TRD SLF IDX FD | 164,890 | 193,491 | +28,601 | 3,410 | 4,001 | 0.55% | +591 |
| BLACKROCK INC(BLK) | 4,256 | 4,368 | +112 | 4,028 | 4,583 | 0.63% | +555 |
| EMERSON ELEC CO(EMR) | 25,925 | 25,350 | -575 | 2,842 | 3,380 | 0.46% | +538 |
| ISHARES INC CORE MSCI EMKT | 71,235 | 72,433 | +1,198 | 3,845 | 4,348 | 0.60% | +504 |
| BARCLAYS PLC | 153,115 | 152,948 | -167 | 2,352 | 2,843 | 0.39% | +491 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,844 | 14,290 | -554 | 3,107 | 3,585 | 0.49% | +478 |
| VANGUARD BD INDEX FDS | 31,758 | 36,978 | +5,220 | 2,432 | 2,860 | 0.39% | +428 |
| S&P GLOBAL INC(SPGI) | 11,468 | 11,861 | +393 | 5,827 | 6,254 | 0.86% | +427 |
| VANGUARD BD INDEX FDS | 34,453 | 40,952 | +6,499 | 2,426 | 2,848 | 0.39% | +422 |
| CISCO SYS INC(CSCO) | 89,532 | 85,704 | -3,828 | 5,525 | 5,946 | 0.82% | +421 |
| ISHARES TR | 15,225 | 15,989 | +764 | 3,037 | 3,450 | 0.47% | +413 |
| SAP SE(SAP) | 13,707 | 13,457 | -250 | 3,679 | 4,092 | 0.56% | +413 |
| STRYKER CORPORATION(SYK) | 5,390 | 6,051 | +661 | 2,006 | 2,394 | 0.33% | +388 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 33,689 | 34,445 | +756 | 2,365 | 2,730 | 0.37% | +365 |
| ULTA BEAUTY INC(ULTA) | 3,580 | 3,553 | -27 | 1,312 | 1,662 | 0.23% | +350 |
| PIMCO ETF TR ENHAN SHRT MA AC | 23,490 | 26,648 | +3,158 | 2,364 | 2,679 | 0.37% | +315 |
| MCDONALDS CORP(MCD) | 18,040 | 20,361 | +2,321 | 5,635 | 5,949 | 0.82% | +314 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 7,192 | 7,034 | -158 | 1,347 | 1,656 | 0.23% | +309 |
| GENERAL DYNAMICS CORP(GD) | 13,131 | 13,318 | +187 | 3,579 | 3,884 | 0.53% | +305 |
| PEPSICO INC(PEP) | 30,875 | 37,353 | +6,478 | 4,629 | 4,932 | 0.68% | +303 |
| HUBBELL INC(HUBB) | 3,769 | 3,772 | +3 | 1,247 | 1,541 | 0.21% | +293 |
| CHAMPIONX CORPORATION | 0 | 11,345 | +11,345 | 0 | 282 | 0.04% | +282 |
| RBC BEARINGS INC(RBC) | 3,839 | 3,881 | +42 | 1,235 | 1,493 | 0.20% | +258 |
| TKO GROUP HOLDINGS INC(TKO) | 9,520 | 9,369 | -151 | 1,455 | 1,705 | 0.23% | +250 |
| ABBOTT LABS | 41,239 | 42,043 | +804 | 5,470 | 5,718 | 0.78% | +248 |
| VANGUARD INDEX FDS | 2,121 | 2,348 | +227 | 1,090 | 1,334 | 0.18% | +244 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 47,554 | 47,938 | +384 | 1,328 | 1,571 | 0.22% | +244 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,521 | +2,521 | 0 | 227 | 0.03% | +227 |
| ALPHABET INC(GOOG) | 0 | 1,280 | +1,280 | 0 | 227 | 0.03% | +227 |
| DISNEY WALT CO(DIS) | 0 | 1,737 | +1,737 | 0 | 215 | 0.03% | +215 |
| BOSTON SCIENTIFIC CORP(BSX) | 23,974 | 24,454 | +480 | 2,418 | 2,627 | 0.36% | +208 |
| SALESFORCE INC(CRM) | 6,435 | 7,092 | +657 | 1,727 | 1,934 | 0.27% | +207 |
| ING GROEP N.V.(ING) | 0 | 9,193 | +9,193 | 0 | 201 | 0.03% | +201 |
| PHILLIPS 66(PSX) | 33,632 | 36,478 | +2,846 | 4,153 | 4,352 | 0.60% | +199 |
| AMERICAN TOWER CORP NEW(AMT) | 7,740 | 8,435 | +695 | 1,684 | 1,864 | 0.26% | +180 |
| VANGUARD INDEX FDS | 2,746 | 2,730 | -16 | 1,018 | 1,197 | 0.16% | +179 |
| NOVARTIS AG(NVS) | 23,885 | 23,434 | -451 | 2,663 | 2,836 | 0.39% | +173 |
| ZOETIS INC(ZTS) | 16,627 | 18,622 | +1,995 | 2,738 | 2,904 | 0.40% | +166 |
| PIMCO ETF TR 0-5 HIGH YIELD | 8,824 | 10,411 | +1,587 | 826 | 989 | 0.14% | +163 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,965 | 8,268 | +303 | 1,193 | 1,355 | 0.19% | +162 |
| STARBUCKS CORP(SBUX) | 37,154 | 41,506 | +4,352 | 3,644 | 3,803 | 0.52% | +159 |
| LINDE PLC(LIN) | 10,382 | 10,640 | +258 | 4,834 | 4,992 | 0.69% | +158 |
| GRAINGER W W INC(GWW) | 3,152 | 3,137 | -15 | 3,114 | 3,263 | 0.45% | +150 |
| WILLIAMS COS INC(WMB) | 85,977 | 84,169 | -1,808 | 5,138 | 5,287 | 0.73% | +149 |
| INVESCO QQQ TR | 1,365 | 1,420 | +55 | 640 | 783 | 0.11% | +143 |
| VISA INC(V) | 6,284 | 6,603 | +319 | 2,202 | 2,344 | 0.32% | +142 |
| CINTAS CORP(CTAS) | 14,183 | 13,696 | -487 | 2,915 | 3,052 | 0.42% | +137 |
| PIMCO ETF TR BROAD US TIPS | 15,816 | 18,559 | +2,743 | 853 | 988 | 0.14% | +135 |
| VANGUARD INDEX FDS | 4,920 | 4,890 | -30 | 1,352 | 1,486 | 0.20% | +134 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 29,762 | 29,353 | -409 | 2,590 | 2,722 | 0.37% | +131 |
| ORIX CORP(IX) | 67,287 | 67,964 | +677 | 1,406 | 1,531 | 0.21% | +125 |
| PPG INDS INC(PPG) | 10,774 | 11,436 | +662 | 1,178 | 1,301 | 0.18% | +123 |
| CATERPILLAR INC(CAT) | 2,022 | 2,025 | +3 | 667 | 786 | 0.11% | +119 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,300 | 6,421 | -879 | 1,507 | 1,626 | 0.22% | +119 |
| AUTOMATIC DATA PROCESSING IN | 16,722 | 16,944 | +222 | 5,109 | 5,225 | 0.72% | +116 |
| QUALCOMM INC(QCOM) | 19,617 | 19,650 | +33 | 3,013 | 3,129 | 0.43% | +116 |
| ISHARES TR | 1,794 | 1,794 | 0 | 648 | 762 | 0.10% | +114 |
| TJX COS INC NEW(TJX) | 40,840 | 41,197 | +357 | 4,974 | 5,087 | 0.70% | +113 |
| TESLA INC(TSLA) | 1,656 | 1,637 | -19 | 429 | 520 | 0.07% | +91 |
| FIRSTSERVICE CORP NEW | 7,369 | 7,502 | +133 | 1,223 | 1,310 | 0.18% | +87 |
| MASTERCARD INCORPORATED(MA) | 4,849 | 4,879 | +30 | 2,658 | 2,742 | 0.38% | +84 |
| KROGER CO(KR) | 22,563 | 22,326 | -237 | 1,527 | 1,601 | 0.22% | +74 |
| VANGUARD STAR FDS | 3,691 | 4,388 | +697 | 229 | 303 | 0.04% | +74 |
| ILLINOIS TOOL WKS INC(ITW) | 26,491 | 26,869 | +378 | 6,570 | 6,643 | 0.91% | +73 |