Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 70,277 | 69,986 | -291 | 7,655 | 11,057 | 7.86% | +3,403 |
| MICROSOFT CORP(MSFT) | 18,197 | 18,466 | +269 | 7,192 | 9,185 | 6.53% | +1,992 |
| META PLATFORMS INC CL A(META) | 8,357 | 8,419 | +62 | 4,588 | 6,214 | 4.42% | +1,626 |
| BROADCOM INC COM(AVGO) | 870 | 5,080 | +4,210 | 167 | 1,400 | 1.00% | +1,233 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 81 | 7,035 | +6,954 | 10 | 1,027 | 0.73% | +1,017 |
| AMAZON COM INC(AMZN) | 22,779 | 23,591 | +812 | 4,201 | 5,176 | 3.68% | +975 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 12,807 | +12,807 | 0 | 937 | 0.67% | +937 |
| JPMORGAN CHASE & CO(JPM) | 15,569 | 15,870 | +301 | 3,808 | 4,601 | 3.27% | +792 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,240 | 8,174 | +2,934 | 510 | 1,160 | 0.82% | +650 |
| JOHNSON & JOHNSON(JNJ) | 347 | 4,172 | +3,825 | 54 | 637 | 0.45% | +583 |
| ORACLE CORP(ORCL) | 7,449 | 7,456 | +7 | 1,048 | 1,630 | 1.16% | +582 |
| AMEREN CORPORATION(AEE) | 0 | 4,361 | +4,361 | 0 | 419 | 0.30% | +419 |
| ALPHABET INC CLASS C(GOOG) | 21,318 | 21,557 | +239 | 3,430 | 3,824 | 2.72% | +394 |
| CONSTELLATION ENERGY CORP COM(CEG) | 76 | 1,042 | +966 | 17 | 336 | 0.24% | +319 |
| ALPHABET INC CLASS A(GOOG) | 14,011 | 14,259 | +248 | 2,225 | 2,513 | 1.79% | +288 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF ST STR INFRA ETF | 124,661 | 122,596 | -2,065 | 7,999 | 8,254 | 5.87% | +255 |
| BLACKSTONE INC COM(BX) | 6,774 | 7,586 | +812 | 892 | 1,135 | 0.81% | +243 |
| CISCO SYSTEMS INC(CSCO) | 15,872 | 16,353 | +481 | 916 | 1,135 | 0.81% | +218 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 46,693 | 45,846 | -847 | 2,359 | 2,574 | 1.83% | +215 |
| WALT DISNEY COMPANY(DIS) | 5,867 | 5,948 | +81 | 534 | 738 | 0.52% | +204 |
| HONEYWELL INTERNATIONAL INC(HON) | 8,412 | 8,454 | +42 | 1,771 | 1,969 | 1.40% | +198 |
| NORFOLK SOUTHERN CORP(NSC) | 4,738 | 4,845 | +107 | 1,061 | 1,240 | 0.88% | +179 |
| NIKE INC CL B(NKE) | 11,516 | 11,486 | -30 | 649 | 816 | 0.58% | +166 |
| PAYPAL HOLDINGS INC(PYPL) | 8,731 | 9,679 | +948 | 575 | 719 | 0.51% | +144 |
| CHARLES SCHWAB CORP NEW(SCHW) | 9,930 | 10,385 | +455 | 808 | 947 | 0.67% | +139 |
| EATON CORPORATION COMMON(ETN) | 2,630 | 2,558 | -72 | 774 | 913 | 0.65% | +139 |
| EXELON CORP(EXC) | 230 | 3,394 | +3,164 | 11 | 147 | 0.10% | +137 |
| NETFLIX INC(NFLX) | 600 | 600 | 0 | 679 | 803 | 0.57% | +124 |
| MASTERCARD INC CL A(MA) | 4,703 | 4,795 | +92 | 2,577 | 2,694 | 1.91% | +117 |
| BLACKROCK INC COM(BLK) | 789 | 799 | +10 | 721 | 838 | 0.60% | +117 |
| BOEING CO(BA) | 3,567 | 3,641 | +74 | 654 | 763 | 0.54% | +109 |
| CONOCOPHILLIPS(COP) | 276 | 1,458 | +1,182 | 25 | 131 | 0.09% | +106 |
| TRUIST FINANCIAL CORP(TFC) | 22,775 | 22,736 | -39 | 873 | 977 | 0.69% | +104 |
| SERVICE NOW INC(NOW) | 1,020 | 1,041 | +21 | 974 | 1,070 | 0.76% | +96 |
| GENERAL DYNAMICS CORP(GD) | 3,816 | 3,875 | +59 | 1,038 | 1,130 | 0.80% | +92 |
| AMERISOURCEBERGEN CORP COM | 3,869 | 4,051 | +182 | 1,132 | 1,215 | 0.86% | +82 |
| WELLS FARGO & CO NEW(WFC) | 8,908 | 8,908 | 0 | 633 | 714 | 0.51% | +81 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 6,654 | 7,497 | +843 | 544 | 622 | 0.44% | +77 |
| ABBOTT LABORATORIES | 12,994 | 13,051 | +57 | 1,699 | 1,775 | 1.26% | +76 |
| VANGUARD MID CAP ETF | 2,434 | 2,491 | +57 | 623 | 697 | 0.50% | +74 |
| FREEPORT MCMORAN CORP COPPER & GOLD INC CL B(FCX) | 11,348 | 11,117 | -231 | 409 | 482 | 0.34% | +73 |
| CDW CORP COM(CDW) | 3,898 | 3,910 | +12 | 626 | 698 | 0.50% | +72 |
| PHILLIPS 66 COM(PSX) | 138 | 714 | +576 | 14 | 85 | 0.06% | +71 |
| VANGUARD I S&P 500 ETF SHS | 996 | 1,011 | +15 | 508 | 574 | 0.41% | +67 |
| CVS HEALTH CORPORATION(CVS) | 15,428 | 15,764 | +336 | 1,029 | 1,087 | 0.77% | +58 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,657 | 1,657 | 0 | 271 | 327 | 0.23% | +56 |
| ADOBE SYS INC COM(ADBE) | 1,987 | 2,070 | +83 | 745 | 801 | 0.57% | +56 |
| VANGUARD INDEX FDS SMALL CP ETF | 1,339 | 1,448 | +109 | 289 | 343 | 0.24% | +54 |
| PALO ALTO NETWORKS(PANW) | 8,634 | 8,122 | -512 | 1,614 | 1,662 | 1.18% | +48 |
| EOG RESOURCES INC(EOG) | 5,292 | 5,269 | -23 | 584 | 630 | 0.45% | +46 |
| DEERE & CO(DE) | 1,000 | 1,000 | 0 | 464 | 508 | 0.36% | +45 |
| VANGUARD GRWTH INDEX | 734 | 734 | 0 | 278 | 322 | 0.23% | +44 |
| CATERPILLAR INC(CAT) | 557 | 557 | 0 | 172 | 216 | 0.15% | +44 |
| PFIZER INC COM(PFE) | 18,660 | 20,418 | +1,758 | 455 | 495 | 0.35% | +39 |
| COMCAST CORPORATION(CCZ) | 19,243 | 19,431 | +188 | 658 | 693 | 0.49% | +35 |
| ARISTA NETWORKS INC COM(ANET) | 1,692 | 1,692 | 0 | 139 | 173 | 0.12% | +34 |
| BIOGEN IDEC INC(BIIB) | 2,727 | 2,895 | +168 | 330 | 364 | 0.26% | +33 |
| CHEVRON CORPORATION(CVX) | 4,600 | 4,595 | -5 | 626 | 658 | 0.47% | +32 |
| HOME DEPOT INC(HD) | 2,622 | 2,665 | +43 | 945 | 977 | 0.69% | +32 |
| BATH & BODY WORKS INC COM | 14,709 | 15,981 | +1,272 | 449 | 479 | 0.34% | +30 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 5,555 | 5,507 | -48 | 301 | 331 | 0.23% | +30 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 16,288 | 15,712 | -576 | 1,282 | 1,311 | 0.93% | +29 |
| SALESFORCE INC COM(CRM) | 5,719 | 5,738 | +19 | 1,537 | 1,565 | 1.11% | +28 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS ST BLOO HIGH ETF | 2,895 | 3,104 | +209 | 274 | 302 | 0.21% | +28 |
| EXXON MOBIL CORP | 8,662 | 8,722 | +60 | 915 | 940 | 0.67% | +25 |
| NEXTERA ENERGY INC COM(NEE) | 11,569 | 11,504 | -65 | 774 | 799 | 0.57% | +25 |
| DUPONT DE NEMOURS INC(DD) | 8,544 | 8,577 | +33 | 564 | 588 | 0.42% | +25 |
| BANK OF NEW YORK MELLON | 2,139 | 2,139 | 0 | 172 | 195 | 0.14% | +23 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 192 | 192 | 0 | 105 | 127 | 0.09% | +22 |
| CORTEVA INC(CTVA) | 1,542 | 1,542 | 0 | 96 | 115 | 0.08% | +19 |
| KKR & COMPANY INC(KKR) | 1,000 | 1,000 | 0 | 114 | 133 | 0.09% | +19 |
| VANGUARD REAL ESTATE INDEX FUND | 2,203 | 2,382 | +179 | 195 | 212 | 0.15% | +18 |
| VANGUARD INDEX FDS TTL STK MRKT ETF | 552 | 552 | 0 | 151 | 168 | 0.12% | +17 |
| VANGUARD B TOTAL BOND | 8,813 | 9,028 | +215 | 648 | 665 | 0.47% | +17 |
| MONDELEZ INTERNATIONAL INC COM(MDLZ) | 18,676 | 19,089 | +413 | 1,272 | 1,287 | 0.91% | +15 |
| INTERNATIONAL BUSINESS MACHINES CORP IBM(IBM) | 261 | 261 | 0 | 63 | 77 | 0.05% | +14 |
| INVESCO QQQ TR UNIT SER 1 | 160 | 160 | 0 | 76 | 88 | 0.06% | +12 |
| AMERICAN TOWER CORP NEW COM(AMT) | 4,920 | 5,072 | +152 | 1,109 | 1,121 | 0.80% | +12 |
| DOLLAR GEN CORP NEW(DG) | 500 | 500 | 0 | 47 | 57 | 0.04% | +10 |
| ISHARES GLOBAL INFRASTRCTUREETF | 2,484 | 2,540 | +56 | 140 | 150 | 0.11% | +10 |
| QCR HOLDINGS INC COM(QCRH) | 3,495 | 3,495 | 0 | 227 | 237 | 0.17% | +10 |
| CROWDSTRIKE HOLDINGS, INC(CRWD) | 124 | 124 | 0 | 53 | 63 | 0.04% | +10 |
| VANGUARD I VANGUARD VAL EFT | 939 | 939 | 0 | 156 | 166 | 0.12% | +10 |
| HALLIBURTON CO(HAL) | 13,808 | 13,857 | +49 | 273 | 282 | 0.20% | +9 |
| FEDEX CORP(FDX) | 2,969 | 2,782 | -187 | 624 | 632 | 0.45% | +8 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 1,773 | 1,864 | +91 | 67 | 75 | 0.05% | +8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 151 | 151 | 0 | 79 | 86 | 0.06% | +7 |
| EXACT SCIENCES CORP(EXK) | 900 | 900 | 0 | 41 | 48 | 0.03% | +7 |
| CUMMINS INC COM(CMI) | 200 | 200 | 0 | 59 | 66 | 0.05% | +7 |
| SPDR S&P 500 ETF TRUST(SPY) | 100 | 100 | 0 | 55 | 62 | 0.04% | +6 |
| HOWMET AEROSPACE INC COM(HWM) | 133 | 133 | 0 | 18 | 25 | 0.02% | +6 |
| TAIWAN SEMICONDUCTOR(TSM) | 100 | 100 | 0 | 17 | 23 | 0.02% | +6 |
| ISHARES TR RUSSELL MCP GR | 342 | 342 | 0 | 41 | 47 | 0.03% | +6 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 2,703 | 2,724 | +21 | 809 | 814 | 0.58% | +6 |
| MARRIOTT INTERNATIONAL INC (NEW)(MAR) | 160 | 160 | 0 | 38 | 44 | 0.03% | +6 |
| ISHARES RUSSELL 2000 ETF | 250 | 250 | 0 | 49 | 54 | 0.04% | +5 |
| GENERAL ELECTRIC CO(GE) | 86 | 86 | 0 | 17 | 22 | 0.02% | +5 |
| TRACTOR SUPPLY CO COM(TSCO) | 2,000 | 2,000 | 0 | 101 | 106 | 0.08% | +4 |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 288 | 288 | 0 | 55 | 59 | 0.04% | +4 |
| NORTHERN TR CORP COM(NTRS) | 101 | 101 | 0 | 9 | 13 | 0.01% | +3 |