Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 106,134 | 99,282 | -6,852 | $23.58M | $20.37M | 20.57% | -$3.21M |
| Amazon.com, Inc.STOCK(AMZN) | 39,927 | 36,943 | -2,984 | $7.60M | $8.10M | 8.18% | +$508.4K |
| Alphabet Inc.STOCK(GOOG) | 40,347 | 38,082 | -2,265 | $6.24M | $6.71M | 6.78% | +$471.9K |
| Microsoft CorporationSTOCK(MSFT) | 13,607 | 12,875 | -732 | $5.11M | $6.40M | 6.47% | +$1.30M |
| NVIDIA CorporationSTOCK(NVDA) | 21,744 | 21,099 | -645 | $2.36M | $3.33M | 3.37% | +$976.8K |
| Mastercard IncorporatedSTOCK(MA) | 6,019 | 5,752 | -267 | $3.30M | $3.23M | 3.26% | -$66.9K |
| Copart, Inc.STOCK(CPRT) | 56,474 | 53,323 | -3,151 | $3.20M | $2.62M | 2.64% | -$579.3K |
| Shopify Inc.STOCK(SHOP) | 17,933 | 17,813 | -120 | $1.71M | $2.05M | 2.07% | +$342.5K |
| Visa Inc.STOCK(V) | 5,499 | 5,488 | -11 | $1.93M | $1.95M | 1.97% | +$21.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 8,019 | 7,708 | -311 | $1.33M | $1.75M | 1.76% | +$414.6K |
| International Business Machines CorporationSTOCK(IBM) | 5,496 | 5,381 | -115 | $1.37M | $1.59M | 1.60% | +$219.6K |
| The Trade Desk, Inc.STOCK(TTD) | 20,896 | 21,936 | +1,040 | $1.14M | $1.58M | 1.59% | +$435.7K |
| Trex Company, Inc.STOCK(TREX) | 32,713 | 28,605 | -4,108 | $1.90M | $1.56M | 1.57% | -$345.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,052 | 3,132 | +80 | $1.63M | $1.52M | 1.54% | -$104.0K |
| Costco Wholesale CorporationSTOCK(COST) | 1,468 | 1,500 | +32 | $1.39M | $1.48M | 1.50% | +$96.5K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 2,914 | 2,885 | -29 | $1.03M | $1.47M | 1.48% | +$441.9K |
| Arista Networks, Inc.STOCK(ANET) | 14,044 | 14,139 | +95 | $1.09M | $1.45M | 1.46% | +$358.4K |
| GE AerospaceSTOCK(GE) | 115 | 5,242 | +5,127 | $23.0K | $1.35M | 1.36% | +$1.33M |
| Cloudflare, Inc.STOCK(NET) | 6,192 | 5,894 | -298 | $697.8K | $1.15M | 1.17% | +$456.4K |
| Union Pacific CorporationSTOCK(UNP) | 5,754 | 4,994 | -760 | $1.36M | $1.15M | 1.16% | -$210.3K |
| Eli Lilly and CompanySTOCK(LLY) | 1,495 | 1,418 | -77 | $1.23M | $1.11M | 1.12% | -$129.4K |
| Salesforce, Inc.STOCK(CRM) | 3,985 | 3,820 | -165 | $1.07M | $1.04M | 1.05% | -$27.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,159 | 1,966 | -193 | $964.4K | $910.5K | 0.92% | -$53.9K |
| AbbVie Inc.STOCK(ABBV) | 4,371 | 4,248 | -123 | $915.8K | $788.5K | 0.80% | -$127.3K |
| GE Vernova Inc.STOCK(GEV) | 51 | 1,411 | +1,360 | $15.6K | $746.6K | 0.75% | +$731.1K |
| Badger Meter Inc ComSTOCK | 2,678 | 2,628 | -50 | $509.5K | $643.7K | 0.65% | +$134.2K |
| Netflix, Inc.STOCK(NFLX) | 385 | 432 | +47 | $359.0K | $578.5K | 0.58% | +$219.5K |
| Danaher CorporationSTOCK(DHR) | 3,585 | 2,797 | -788 | $734.9K | $552.5K | 0.56% | -$182.4K |
| Vanguard Value Index FundETF | 3,150 | 3,075 | -75 | $544.1K | $543.5K | 0.55% | -$655 |
| Deere & CompanySTOCK(DE) | 1,018 | 1,011 | -7 | $477.8K | $514.1K | 0.52% | +$36.3K |
| Clean Harbors, Inc.STOCK(CLH) | 2,145 | 2,145 | 0 | $422.8K | $495.9K | 0.50% | +$73.1K |
| Iron Mountain IncorporatedREIT(IRM) | 4,731 | 4,645 | -86 | $407.1K | $476.4K | 0.48% | +$69.4K |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 2,207 | 8,440 | +6,233 | $365.5K | $467.7K | 0.47% | +$102.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,993 | 1,605 | -388 | $488.9K | $465.3K | 0.47% | -$23.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,225 | 3,065 | -160 | $331.3K | $434.9K | 0.44% | +$103.6K |
| Automatic Data Processing Inc ComSTOCK | 1,465 | 1,410 | -55 | $447.6K | $434.8K | 0.44% | -$12.8K |
| CME Group Inc.STOCK(CME) | 1,675 | 1,510 | -165 | $444.4K | $416.2K | 0.42% | -$28.2K |
| Adobe Inc.STOCK(ADBE) | 1,106 | 1,056 | -50 | $424.2K | $408.5K | 0.41% | -$15.6K |
| HEICO CorporationSTOCK(HEI) | 1,237 | 1,237 | 0 | $330.5K | $405.7K | 0.41% | +$75.2K |
| Waste Management, Inc.STOCK(WM) | 1,817 | 1,677 | -140 | $420.7K | $383.7K | 0.39% | -$36.9K |
| Commercial Metals CompanySTOCK(CMC) | 11,183 | 7,718 | -3,465 | $514.5K | $377.5K | 0.38% | -$137.0K |
| NextEra Energy, Inc.STOCK(NEE) | 5,904 | 5,372 | -532 | $418.5K | $372.9K | 0.38% | -$45.6K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 682 | 682 | 0 | $337.8K | $370.6K | 0.37% | +$32.8K |
| W.W. Grainger, Inc.STOCK(GWW) | 374 | 349 | -25 | $369.4K | $363.0K | 0.37% | -$6.4K |
| The Walt Disney CompanySTOCK(DIS) | 3,554 | 2,839 | -715 | $350.8K | $352.1K | 0.36% | +$1.3K |
| The Procter & Gamble CompanySTOCK(PG) | 2,879 | 2,189 | -690 | $490.6K | $348.8K | 0.35% | -$141.9K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,103 | 974 | -129 | $385.2K | $334.4K | 0.34% | -$50.7K |
| Tesla, Inc.STOCK(TSLA) | 1,041 | 1,041 | 0 | $269.8K | $330.7K | 0.33% | +$60.9K |
| Bank Of America CorpSTOCK | 6,805 | 6,805 | 0 | $284.0K | $322.0K | 0.33% | +$38.0K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 915 | 719 | -196 | $443.6K | $320.1K | 0.32% | -$123.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 2,106 | 2,005 | -101 | $323.5K | $319.3K | 0.32% | -$4.2K |
| Intuit Inc.STOCK(INTU) | 417 | 385 | -32 | $256.0K | $303.2K | 0.31% | +$47.2K |
| Boston Scientific CorporationSTOCK(BSX) | 3,654 | 2,614 | -1,040 | $368.6K | $280.8K | 0.28% | -$87.8K |
| Lindsay CorporationSTOCK(LNN) | 1,940 | 1,910 | -30 | $245.4K | $275.5K | 0.28% | +$30.1K |
| Stryker CorporationSTOCK(SYK) | 811 | 656 | -155 | $301.9K | $259.5K | 0.26% | -$42.4K |
| Nucor CorporationSTOCK(NUE) | 467 | 1,976 | +1,509 | $56.2K | $256.0K | 0.26% | +$199.8K |
| General Dynamics CorporationSTOCK(GD) | 950 | 855 | -95 | $259.0K | $249.4K | 0.25% | -$9.6K |
| Alphabet Inc.STOCK(GOOG) | 1,433 | 1,403 | -30 | $223.9K | $248.9K | 0.25% | +$25.0K |
| SPDR Gold SharesETF(GLD) | 897 | 797 | -100 | $258.5K | $242.9K | 0.25% | -$15.5K |
| Verizon Communications Inc.STOCK(VZ) | 6,629 | 5,614 | -1,015 | $300.7K | $242.9K | 0.25% | -$57.8K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 604 | 599 | -5 | $300.6K | $242.9K | 0.25% | -$57.7K |
| RPM International Inc.STOCK(RPM) | 2,228 | 1,961 | -267 | $257.7K | $215.4K | 0.22% | -$42.3K |
| Louisiana-Pacific CorporationSTOCK(LPX) | 3,754 | 2,474 | -1,280 | $345.3K | $212.7K | 0.21% | -$132.6K |
| Tractor Supply CompanySTOCK(TSCO) | 4,444 | 3,994 | -450 | $244.9K | $210.8K | 0.21% | -$34.1K |
| Sphere Entertainment Co.STOCK(SPHR) | 5,635 | 5,030 | -605 | $184.4K | $210.3K | 0.21% | +$25.9K |
| Woodward, Inc.STOCK(WWD) | 1,118 | 840 | -278 | $204.0K | $205.9K | 0.21% | +$1.9K |
| Xylem Inc.STOCK(XYL) | 84 | 1,482 | +1,398 | $10.0K | $191.7K | 0.19% | +$181.7K |
| Chevron CorporationSTOCK(CVX) | 1,529 | 1,179 | -350 | $255.8K | $168.8K | 0.17% | -$87.0K |
| Freeport-McMoRan Inc.STOCK(FCX) | 130 | 3,815 | +3,685 | $4.9K | $165.4K | 0.17% | +$160.5K |
| Becton, Dickinson and CompanySTOCK(BDX) | 0 | 960 | +960 | $0 | $165.4K | 0.17% | +$165.4K |
| Dell Technologies Inc.STOCK(DELL) | 1,702 | 1,335 | -367 | $155.1K | $163.7K | 0.17% | +$8.5K |
| Vulcan Materials CompanySTOCK(VMC) | 60 | 608 | +548 | $14.0K | $158.6K | 0.16% | +$144.6K |
| Johnson Ctls IncSTOCK SHS | 0 | 1,496 | +1,496 | $0 | $158.0K | 0.16% | +$158.0K |
| Paychex, Inc.STOCK(PAYX) | 1,170 | 1,070 | -100 | $180.5K | $155.6K | 0.16% | -$24.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 350 | 350 | 0 | $147.0K | $154.2K | 0.16% | +$7.3K |
| Oracle CorporationSTOCK(ORCL) | 841 | 691 | -150 | $117.5K | $151.0K | 0.15% | +$33.5K |
| Airbnb Inc Com Cl ASTOCK | 1,310 | 1,132 | -178 | $156.5K | $149.8K | 0.15% | -$6.7K |
| The Home Depot, Inc.STOCK(HD) | 463 | 403 | -60 | $169.7K | $147.8K | 0.15% | -$21.9K |
| American Wtr Wks Co Inc New ComSTOCK | 105 | 1,013 | +908 | $15.5K | $140.9K | 0.14% | +$125.4K |
| Vanguard Ftse Developed Markets EtfETF | 0 | 2,427 | +2,427 | $0 | $138.4K | 0.14% | +$138.4K |
| Fiserv, Inc.STOCK(FISV) | 798 | 798 | 0 | $176.2K | $137.6K | 0.14% | -$38.6K |
| Ecolab Inc.STOCK(ECL) | 509 | 509 | 0 | $129.0K | $137.1K | 0.14% | +$8.1K |
| Waste Connections, Inc.STOCK(WCN) | 817 | 692 | -125 | $159.2K | $129.0K | 0.13% | -$30.2K |
| Amgen Inc.STOCK(AMGN) | 542 | 462 | -80 | $168.9K | $129.0K | 0.13% | -$39.9K |
| PepsiCo, Inc.STOCK(PEP) | 1,145 | 961 | -184 | $171.7K | $126.9K | 0.13% | -$44.8K |
| GE HealthCare Technologies Inc.STOCK(GEHC) | 0 | 1,709 | +1,709 | $0 | $126.6K | 0.13% | +$126.6K |
| McDonald's CorporationSTOCK(MCD) | 429 | 429 | 0 | $134.0K | $125.3K | 0.13% | -$8.7K |
| Northrop Grumman CorporationSTOCK(NOC) | 240 | 248 | +8 | $122.9K | $124.0K | 0.13% | +$1.1K |
| Kinder Morgan, Inc.STOCK(KMI) | 5,220 | 4,005 | -1,215 | $148.9K | $117.7K | 0.12% | -$31.2K |
| Capital One Financial CorporationSTOCK(COF) | 443 | 543 | +100 | $79.4K | $115.5K | 0.12% | +$36.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 1,659 | 1,659 | 0 | $102.4K | $115.1K | 0.12% | +$12.7K |
| ConocoPhillipsSTOCK(COP) | 1,675 | 1,275 | -400 | $175.9K | $114.4K | 0.12% | -$61.5K |
| Seagate TechnologySTOCK ORD SHS | 1,000 | 750 | -250 | $85.0K | $108.2K | 0.11% | +$23.3K |
| Public StorageREIT(PSA) | 376 | 353 | -23 | $112.5K | $103.6K | 0.10% | -$9.0K |
| Westinghouse Air Brake Technologies CorporationSTOCK(WAB) | 275 | 493 | +218 | $49.9K | $103.2K | 0.10% | +$53.3K |
| Target CorporationSTOCK(TGT) | 1,125 | 989 | -136 | $117.4K | $97.6K | 0.10% | -$19.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 152 | 152 | 0 | $85.0K | $93.9K | 0.09% | +$8.9K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 1,925 | 1,725 | -200 | $99.7K | $93.8K | 0.09% | -$5.8K |
| The New York Times CompanySTOCK(NYT) | 1,961 | 1,651 | -310 | $97.3K | $92.4K | 0.09% | -$4.8K |
| Parker-Hannifin CorporationSTOCK(PH) | 129 | 129 | 0 | $78.4K | $90.1K | 0.09% | +$11.7K |