Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 188,256 | +188,256 | 0 | 51,893 | 3.83% | +51,893 |
| ISHARES TR | 0 | 319,095 | +319,095 | 0 | 47,992 | 3.55% | +47,992 |
| VANGUARD INDEX FDS | 161,365 | 188,957 | +27,592 | 44,350 | 57,430 | 4.24% | +13,080 |
| ISHARES TR | 64,026 | 75,888 | +11,862 | 35,976 | 47,119 | 3.48% | +11,143 |
| MICROSOFT CORP(MSFT) | 0 | 82,564 | +82,564 | 0 | 41,068 | 3.03% | +41,068 |
| NVIDIA CORPORATION(NVDA) | 0 | 174,871 | +174,871 | 0 | 27,628 | 2.04% | +27,628 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 146,598 | +146,598 | 0 | 8,768 | 0.65% | +8,768 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 183,468 | +183,468 | 0 | 53,189 | 3.93% | +53,189 |
| NEXTERA ENERGY INC(NEE) | 138,604 | 253,184 | +114,580 | 9,826 | 17,576 | 1.30% | +7,750 |
| META PLATFORMS INC(META) | 0 | 40,200 | +40,200 | 0 | 29,671 | 2.19% | +29,671 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 45,345 | +45,345 | 0 | 6,573 | 0.49% | +6,573 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 203,337 | 276,408 | +73,071 | 16,051 | 21,974 | 1.62% | +5,923 |
| MEDTRONIC PLC(MDT) | 0 | 61,156 | +61,156 | 0 | 5,331 | 0.39% | +5,331 |
| AMAZON COM INC(AMZN) | 0 | 139,838 | +139,838 | 0 | 30,679 | 2.27% | +30,679 |
| ELEVANCE HEALTH INC(ELV) | 0 | 12,421 | +12,421 | 0 | 4,831 | 0.36% | +4,831 |
| ISHARES TR | 267,832 | 310,093 | +42,261 | 24,718 | 29,344 | 2.17% | +4,626 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20,969 | +20,969 | 0 | 14,841 | 1.10% | +14,841 |
| VANGUARD WHITEHALL FDS | 0 | 87,200 | +87,200 | 0 | 11,625 | 0.86% | +11,625 |
| AMPHENOL CORP NEW | 0 | 119,438 | +119,438 | 0 | 11,795 | 0.87% | +11,795 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 28,956 | +28,956 | 0 | 3,514 | 0.26% | +3,514 |
| INTUIT(INTU) | 20,985 | 20,593 | -392 | 12,884 | 16,219 | 1.20% | +3,335 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 19,466 | +19,466 | 0 | 9,914 | 0.73% | +9,914 |
| PHILIP MORRIS INTL INC(PM) | 121,405 | 122,478 | +1,073 | 19,271 | 22,307 | 1.65% | +3,036 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,916 | 22,660 | +9,744 | 4,030 | 6,773 | 0.50% | +2,743 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,323 | 16,391 | +7,068 | 2,371 | 5,051 | 0.37% | +2,680 |
| MORGAN STANLEY(MS) | 0 | 95,785 | +95,785 | 0 | 13,492 | 1.00% | +13,492 |
| HONEYWELL INTL INC(HON) | 0 | 93,517 | +93,517 | 0 | 21,778 | 1.61% | +21,778 |
| ZSCALER INC(ZS) | 24,672 | 23,240 | -1,432 | 4,895 | 7,296 | 0.54% | +2,400 |
| CASEYS GEN STORES INC(CASY) | 18,815 | 19,778 | +963 | 8,166 | 10,092 | 0.75% | +1,926 |
| CELSIUS HLDGS INC(CELH) | 86,910 | 108,009 | +21,099 | 3,096 | 5,011 | 0.37% | +1,915 |
| VANGUARD INTL EQUITY INDEX F | 172,963 | 194,632 | +21,669 | 7,828 | 9,627 | 0.71% | +1,798 |
| ALPHABET INC(GOOG) | 0 | 71,264 | +71,264 | 0 | 12,642 | 0.93% | +12,642 |
| CROWN HLDGS INC(CCK) | 97,646 | 100,484 | +2,838 | 8,716 | 10,348 | 0.76% | +1,632 |
| VANGUARD WORLD FD | 40,136 | 51,615 | +11,479 | 5,171 | 6,772 | 0.50% | +1,601 |
| ISHARES TR | 0 | 86,666 | +86,666 | 0 | 9,472 | 0.70% | +9,472 |
| TJX COS INC NEW(TJX) | 121,591 | 131,824 | +10,233 | 14,810 | 16,279 | 1.20% | +1,469 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,507 | 7,900 | +393 | 4,975 | 6,331 | 0.47% | +1,356 |
| CATERPILLAR INC(CAT) | 0 | 20,753 | +20,753 | 0 | 8,057 | 0.60% | +8,057 |
| DISNEY WALT CO(DIS) | 0 | 44,315 | +44,315 | 0 | 5,496 | 0.41% | +5,496 |
| PINTEREST INC(PINS) | 174,329 | 182,647 | +8,318 | 5,404 | 6,550 | 0.48% | +1,146 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 110,604 | 110,164 | -440 | 19,079 | 20,212 | 1.49% | +1,133 |
| IDEXX LABS INC(IDXX) | 7,693 | 8,094 | +401 | 3,231 | 4,341 | 0.32% | +1,110 |
| VANGUARD INDEX FDS | 0 | 29,612 | +29,612 | 0 | 8,286 | 0.61% | +8,286 |
| BANK AMERICA CORP | 256,534 | 249,034 | -7,500 | 10,705 | 11,784 | 0.87% | +1,079 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 21,431 | +21,431 | 0 | 1,025 | 0.08% | +1,025 |
| STRYKER CORPORATION(SYK) | 30,678 | 31,321 | +643 | 11,420 | 12,392 | 0.92% | +972 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 19,417 | +19,417 | 0 | 4,870 | 0.36% | +4,870 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,713 | +10,713 | 0 | 6,619 | 0.49% | +6,619 |
| ISHARES TR CORE MSCI EAFE | 40,377 | 46,803 | +6,426 | 3,054 | 3,907 | 0.29% | +853 |
| MASTERCARD INCORPORATED(MA) | 18,458 | 19,322 | +864 | 10,117 | 10,858 | 0.80% | +741 |
| KLA CORP(KLAC) | 6,549 | 5,789 | -760 | 4,452 | 5,185 | 0.38% | +733 |
| ALLIENT INC | 0 | 80,631 | +80,631 | 0 | 2,928 | 0.22% | +2,928 |
| GENERAL DYNAMICS CORP(GD) | 0 | 30,512 | +30,512 | 0 | 8,899 | 0.66% | +8,899 |
| EDWARDS LIFESCIENCES CORP | 81,914 | 84,940 | +3,026 | 5,937 | 6,643 | 0.49% | +706 |
| COSTCO WHSL CORP NEW(COST) | 9,281 | 9,576 | +295 | 8,778 | 9,480 | 0.70% | +702 |
| VANGUARD INDEX FDS | 0 | 8,721 | +8,721 | 0 | 1,434 | 0.11% | +1,434 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,642 | +3,642 | 0 | 1,123 | 0.08% | +1,123 |
| APPLIED MATLS INC | 0 | 17,436 | +17,436 | 0 | 3,192 | 0.24% | +3,192 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,210 | +1,210 | 0 | 7,006 | 0.52% | +7,006 |
| CME GROUP INC(CME) | 33,416 | 34,293 | +877 | 8,865 | 9,452 | 0.70% | +587 |
| NORFOLK SOUTHN CORP(NSC) | 21,178 | 21,874 | +696 | 5,016 | 5,599 | 0.41% | +583 |
| VANGUARD WHITEHALL FDS | 0 | 35,528 | +35,528 | 0 | 2,846 | 0.21% | +2,846 |
| ORACLE CORP(ORCL) | 0 | 6,236 | +6,236 | 0 | 1,363 | 0.10% | +1,363 |
| VANGUARD INTL EQUITY INDEX F | 0 | 44,131 | +44,131 | 0 | 2,966 | 0.22% | +2,966 |
| RANGE RES CORP(RRC) | 262,382 | 268,383 | +6,001 | 10,477 | 10,915 | 0.81% | +438 |
| ISHARES TR CORE HIGH DV ETF | 0 | 13,409 | +13,409 | 0 | 1,571 | 0.12% | +1,571 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,776 | 6,319 | +543 | 1,193 | 1,600 | 0.12% | +408 |
| CORTEVA INC(CTVA) | 37,531 | 36,926 | -605 | 2,362 | 2,752 | 0.20% | +390 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,201 | +6,201 | 0 | 380 | 0.03% | +380 |
| DANAHER CORPORATION(DHR) | 31,226 | 34,215 | +2,989 | 6,401 | 6,759 | 0.50% | +357 |
| ISHARES TR CORE DIV GRWTH | 50,917 | 54,708 | +3,791 | 3,146 | 3,498 | 0.26% | +352 |
| ELI LILLY & CO(LLY) | 0 | 895 | +895 | 0 | 698 | 0.05% | +698 |
| NETFLIX INC(NFLX) | 0 | 605 | +605 | 0 | 810 | 0.06% | +810 |
| MONDELEZ INTL INC(MDLZ) | 193,224 | 199,289 | +6,065 | 13,110 | 13,440 | 0.99% | +330 |
| ISHARES TR BROAD USD HIGH | 208,526 | 213,415 | +4,889 | 7,676 | 8,005 | 0.59% | +329 |
| ADVANCED ENERGY INDS | 0 | 2,442 | +2,442 | 0 | 324 | 0.02% | +324 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,368 | 25,465 | +5,097 | 1,015 | 1,334 | 0.10% | +319 |
| ISHARES TR | 0 | 986 | +986 | 0 | 419 | 0.03% | +419 |
| SCHWAB STRATEGIC TR | 0 | 91,866 | +91,866 | 0 | 2,189 | 0.16% | +2,189 |
| SCHWAB STRATEGIC TR | 41,400 | 49,631 | +8,231 | 914 | 1,213 | 0.09% | +299 |
| ISHARES TR | 0 | 8,359 | +8,359 | 0 | 2,544 | 0.19% | +2,544 |
| FORTINET INC(FTNT) | 0 | 2,551 | +2,551 | 0 | 270 | 0.02% | +270 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,776 | +4,776 | 0 | 265 | 0.02% | +265 |
| SCHWAB STRATEGIC TR | 0 | 17,351 | +17,351 | 0 | 383 | 0.03% | +383 |
| ISHARES TR MSCI INTL QUALTY | 0 | 53,184 | +53,184 | 0 | 2,299 | 0.17% | +2,299 |
| QUALCOMM INC(QCOM) | 0 | 36,310 | +36,310 | 0 | 5,783 | 0.43% | +5,783 |
| MODINE MFG CO(MOD) | 0 | 2,582 | +2,582 | 0 | 254 | 0.02% | +254 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 25,466 | +25,466 | 0 | 1,898 | 0.14% | +1,898 |
| SCHWAB STRATEGIC TR | 6,208 | 17,125 | +10,917 | 139 | 390 | 0.03% | +250 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,668 | +2,668 | 0 | 243 | 0.02% | +243 |
| EXTREME NETWORKS(EXTR) | 0 | 13,500 | +13,500 | 0 | 242 | 0.02% | +242 |
| SCHWAB STRATEGIC TR | 0 | 27,867 | +27,867 | 0 | 738 | 0.05% | +738 |
| SCHWAB STRATEGIC TR | 0 | 30,480 | +30,480 | 0 | 771 | 0.06% | +771 |
| GE AEROSPACE(GE) | 4,021 | 4,044 | +23 | 805 | 1,041 | 0.08% | +236 |
| ANALOG DEVICES INC(ADI) | 0 | 985 | +985 | 0 | 234 | 0.02% | +234 |
| MSA SAFETY INC(MSA) | 0 | 1,346 | +1,346 | 0 | 225 | 0.02% | +225 |
| CORNING INC(GLW) | 0 | 4,263 | +4,263 | 0 | 224 | 0.02% | +224 |
| ALPHABET INC(GOOG) | 0 | 6,345 | +6,345 | 0 | 1,118 | 0.08% | +1,118 |
| CVS HEALTH CORP(CVS) | 0 | 3,048 | +3,048 | 0 | 210 | 0.02% | +210 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,816 | +6,816 | 0 | 1,395 | 0.10% | +1,395 |