Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 347,245 | 348,306 | +1,061 | 37,634 | 55,029 | 5.50% | +17,394 |
| MICROSOFT CORP(MSFT) | 74,394 | 74,659 | +265 | 27,927 | 37,136 | 3.71% | +9,209 |
| AMAZON COM INC(AMZN) | 133,357 | 133,840 | +483 | 25,373 | 29,363 | 2.94% | +3,991 |
| SPDR S&P 500 ETF TR(SPY) | 65,119 | 64,404 | -715 | 36,427 | 39,792 | 3.98% | +3,365 |
| ALPHABET INC(GOOG) | 131,742 | 132,700 | +958 | 20,373 | 23,386 | 2.34% | +3,013 |
| BROADCOM INC(AVGO) | 29,731 | 28,339 | -1,392 | 4,978 | 7,812 | 0.78% | +2,834 |
| JPMORGAN CHASE & CO.(JPM) | 69,194 | 68,184 | -1,010 | 16,973 | 19,767 | 1.98% | +2,794 |
| NETFLIX INC(NFLX) | 5,226 | 5,485 | +259 | 4,873 | 7,345 | 0.73% | +2,472 |
| BLACKROCK INC(BLK) | 11,219 | 12,059 | +840 | 10,619 | 12,653 | 1.27% | +2,034 |
| INVESCO QQQ TR | 19,783 | 20,003 | +220 | 9,277 | 11,034 | 1.10% | +1,758 |
| ORACLE CORP(ORCL) | 28,180 | 25,367 | -2,813 | 3,940 | 5,546 | 0.55% | +1,606 |
| META PLATFORMS INC(META) | 6,291 | 7,080 | +789 | 3,626 | 5,226 | 0.52% | +1,600 |
| QUANTA SVCS INC | 10,758 | 11,414 | +656 | 2,734 | 4,315 | 0.43% | +1,581 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,049 | 19,951 | +902 | 3,162 | 4,519 | 0.45% | +1,357 |
| CATERPILLAR INC(CAT) | 18,399 | 18,930 | +531 | 6,068 | 7,349 | 0.73% | +1,281 |
| ARISTA NETWORKS INC(ANET) | 42,788 | 44,739 | +1,951 | 3,315 | 4,577 | 0.46% | +1,262 |
| INTUITIVE SURGICAL INC | 53 | 2,310 | +2,257 | 4 | 1,255 | 0.13% | +1,251 |
| ISHARES TR | 27,146 | 26,576 | -570 | 15,253 | 16,501 | 1.65% | +1,248 |
| WALMART INC(WMT) | 110,562 | 110,623 | +61 | 9,706 | 10,817 | 1.08% | +1,110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,952 | 16,294 | +1,342 | 3,718 | 4,803 | 0.48% | +1,085 |
| VISA INC(V) | 29,153 | 31,814 | +2,661 | 10,217 | 11,296 | 1.13% | +1,079 |
| ISHARES TR | 181,963 | 197,725 | +15,762 | 9,557 | 10,537 | 1.05% | +980 |
| CAPITAL ONE FINL CORP(COF) | 1,359 | 5,579 | +4,220 | 244 | 1,187 | 0.12% | +943 |
| VANGUARD TAX-MANAGED FDS | 82,917 | 89,826 | +6,909 | 4,215 | 5,121 | 0.51% | +906 |
| COSTCO WHSL CORP NEW(COST) | 14,681 | 14,897 | +216 | 13,885 | 14,747 | 1.47% | +862 |
| ISHARES TR CORE MSCI EAFE | 66,776 | 69,894 | +3,118 | 5,052 | 5,835 | 0.58% | +783 |
| VANGUARD INDEX FDS | 30,721 | 31,010 | +289 | 7,945 | 8,678 | 0.87% | +732 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,411 | 16,166 | -245 | 3,389 | 4,094 | 0.41% | +705 |
| ISHARES TR | 214,838 | 226,542 | +11,704 | 11,251 | 11,952 | 1.20% | +701 |
| WORLD GOLD TR(GLDM) | 17,971 | 27,051 | +9,080 | 1,112 | 1,772 | 0.18% | +660 |
| ISHARES TR | 139,067 | 141,479 | +2,412 | 8,115 | 8,775 | 0.88% | +660 |
| EMERSON ELEC CO(EMR) | 31,723 | 31,006 | -717 | 3,478 | 4,134 | 0.41% | +656 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 73,004 | 73,116 | +112 | 12,646 | 13,288 | 1.33% | +642 |
| CONSTELLATION ENERGY CORP(CEG) | 5,228 | 5,228 | 0 | 1,054 | 1,687 | 0.17% | +633 |
| TRANE TECHNOLOGIES PLC(TT) | 4,411 | 4,771 | +360 | 1,486 | 2,087 | 0.21% | +601 |
| ISHARES TR | 100,978 | 106,508 | +5,530 | 9,989 | 10,566 | 1.06% | +577 |
| GOLDMAN SACHS GROUP INC(GS) | 819 | 1,414 | +595 | 447 | 1,001 | 0.10% | +553 |
| APPLIED MATLS INC | 12,970 | 13,298 | +328 | 1,882 | 2,434 | 0.24% | +552 |
| BLACKSTONE INC(BX) | 45,176 | 45,874 | +698 | 6,315 | 6,862 | 0.69% | +547 |
| AMERICAN EXPRESS CO(AXP) | 18,801 | 17,531 | -1,270 | 5,058 | 5,592 | 0.56% | +534 |
| ISHARES INC MSCI EMRG CHN | 42,689 | 45,509 | +2,820 | 2,352 | 2,873 | 0.29% | +522 |
| VANGUARD INDEX FDS | 13,763 | 14,105 | +342 | 3,783 | 4,287 | 0.43% | +504 |
| MASTERCARD INCORPORATED(MA) | 22,966 | 23,285 | +319 | 12,588 | 13,085 | 1.31% | +497 |
| PALO ALTO NETWORKS INC(PANW) | 15,095 | 14,989 | -106 | 2,576 | 3,067 | 0.31% | +492 |
| CISCO SYS INC(CSCO) | 75,833 | 73,894 | -1,939 | 4,680 | 5,127 | 0.51% | +447 |
| MORGAN STANLEY(MS) | 19,838 | 19,593 | -245 | 2,314 | 2,760 | 0.28% | +445 |
| PARKER-HANNIFIN CORP(PH) | 3,540 | 3,715 | +175 | 2,152 | 2,595 | 0.26% | +443 |
| HONEYWELL INTL INC(HON) | 26,424 | 25,919 | -505 | 5,595 | 6,036 | 0.60% | +441 |
| VANGUARD INDEX FDS | 8,047 | 8,047 | 0 | 4,135 | 4,571 | 0.46% | +436 |
| ALPHABET INC(GOOG) | 19,287 | 19,360 | +73 | 3,013 | 3,434 | 0.34% | +421 |
| UNITED RENTALS INC(URI) | 2,564 | 2,691 | +127 | 1,607 | 2,027 | 0.20% | +421 |
| VANGUARD INDEX FDS | 6,579 | 6,494 | -85 | 2,440 | 2,847 | 0.28% | +407 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 22,252 | 21,670 | -582 | 11,871 | 12,276 | 1.23% | +405 |
| LPL FINL HLDGS INC(LPLA) | 8,187 | 8,138 | -49 | 2,678 | 3,052 | 0.31% | +373 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 39,209 | 41,692 | +2,483 | 1,969 | 2,341 | 0.23% | +372 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 317,030 | 327,382 | +10,352 | 7,976 | 8,342 | 0.83% | +365 |
| AUTOZONE INC(AZO) | 366 | 470 | +104 | 1,395 | 1,745 | 0.17% | +349 |
| PHILIP MORRIS INTL INC(PM) | 27,103 | 25,461 | -1,642 | 4,302 | 4,637 | 0.46% | +335 |
| ISHARES TR | 90,720 | 89,816 | -904 | 9,487 | 9,816 | 0.98% | +329 |
| FORTINET INC(FTNT) | 1,125 | 4,125 | +3,000 | 108 | 436 | 0.04% | +328 |
| ISHARES TR | 5,146 | 5,146 | 0 | 1,858 | 2,185 | 0.22% | +327 |
| RTX CORPORATION(RTX) | 22,109 | 22,258 | +149 | 2,929 | 3,250 | 0.33% | +322 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,311 | 8,134 | -177 | 854 | 1,154 | 0.12% | +300 |
| SCHWAB CHARLES CORP(SCHW) | 19,292 | 19,805 | +513 | 1,510 | 1,807 | 0.18% | +297 |
| DEERE & CO(DE) | 2,745 | 3,108 | +363 | 1,288 | 1,580 | 0.16% | +292 |
| NXP SEMICONDUCTORS N V COM | 8,578 | 8,736 | +158 | 1,630 | 1,909 | 0.19% | +278 |
| COOPER COS INC(COO) | 0 | 3,850 | +3,850 | 0 | 274 | 0.03% | +274 |
| QUEST DIAGNOSTICS INC(DGX) | 446 | 1,925 | +1,479 | 75 | 346 | 0.03% | +270 |
| ANALOG DEVICES INC(ADI) | 6,051 | 6,259 | +208 | 1,220 | 1,490 | 0.15% | +269 |
| DISNEY WALT CO(DIS) | 10,341 | 10,352 | +11 | 1,021 | 1,284 | 0.13% | +263 |
| HOME DEPOT INC(HD) | 52,291 | 52,967 | +676 | 19,164 | 19,420 | 1.94% | +256 |
| ROYAL CARIBBEAN GROUP COM | 1,528 | 1,816 | +288 | 314 | 569 | 0.06% | +255 |
| GE VERNOVA INC(GEV) | 1,133 | 1,133 | 0 | 346 | 600 | 0.06% | +254 |
| TOLL BROTHERS INC(TOL) | 9,293 | 10,773 | +1,480 | 981 | 1,230 | 0.12% | +248 |
| SPDR SERIES TRUST ST STR P500GRW | 11,965 | 12,665 | +700 | 962 | 1,207 | 0.12% | +246 |
| AXON ENTERPRISE INC(AXON) | 545 | 640 | +95 | 287 | 530 | 0.05% | +243 |
| FIDELITY NATL INFORMATION SV(FIS) | 16,759 | 18,284 | +1,525 | 1,252 | 1,489 | 0.15% | +237 |
| KROGER CO(KR) | 20,891 | 23,005 | +2,114 | 1,414 | 1,650 | 0.17% | +236 |
| CUMMINS INC(CMI) | 6,279 | 6,694 | +415 | 1,968 | 2,192 | 0.22% | +224 |
| SOUTHERN CO(SO) | 21,684 | 24,055 | +2,371 | 1,994 | 2,209 | 0.22% | +215 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,625 | 15,608 | +983 | 927 | 1,142 | 0.11% | +215 |
| INVESCO EXCH TRADED FD TR II | 53 | 4,553 | +4,500 | 4 | 217 | 0.02% | +213 |
| STRYKER CORPORATION(SYK) | 11,866 | 11,702 | -164 | 4,417 | 4,630 | 0.46% | +213 |
| GE AEROSPACE(GE) | 4,547 | 4,360 | -187 | 910 | 1,122 | 0.11% | +212 |
| ECOLAB INC(ECL) | 5,779 | 6,186 | +407 | 1,465 | 1,667 | 0.17% | +202 |
| JACOBS SOLUTIONS INC(J) | 8,800 | 9,624 | +824 | 1,064 | 1,265 | 0.13% | +201 |
| BANK AMERICA CORP | 65,909 | 62,295 | -3,614 | 2,750 | 2,948 | 0.29% | +197 |
| NICOLET BANKSHARES INC | 12,578 | 12,578 | 0 | 1,370 | 1,553 | 0.16% | +183 |
| KLA CORP(KLAC) | 819 | 825 | +6 | 557 | 739 | 0.07% | +182 |
| AMERIPRISE FINL INC(AMP) | 4,205 | 4,144 | -61 | 2,036 | 2,212 | 0.22% | +176 |
| ABBOTT LABS | 51,939 | 51,929 | -10 | 6,890 | 7,063 | 0.71% | +173 |
| ISHARES TR | 4,000 | 4,500 | +500 | 798 | 971 | 0.10% | +173 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,635 | 7,635 | 0 | 370 | 537 | 0.05% | +168 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,595 | 4,920 | +1,325 | 363 | 528 | 0.05% | +166 |
| LOCKHEED MARTIN CORP(LMT) | 6,154 | 6,275 | +121 | 2,749 | 2,906 | 0.29% | +157 |
| AMPHENOL CORP NEW | 4,706 | 4,706 | 0 | 309 | 465 | 0.05% | +156 |
| SERVICENOW INC(NOW) | 440 | 492 | +52 | 350 | 506 | 0.05% | +156 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,071 | 20,678 | +3,607 | 1,378 | 1,532 | 0.15% | +154 |
| VANGUARD SPECIALIZED FUNDS | 12,417 | 12,498 | +81 | 2,409 | 2,558 | 0.26% | +149 |
| WELLS FARGO CO NEW(WFC) | 19,399 | 19,199 | -200 | 1,393 | 1,538 | 0.15% | +146 |