Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 178,490 | 188,256 | +9,766 | 29,885 | 51,893 | 3.83% | +22,008 |
| ISHARES TR | 264,663 | 319,095 | +54,432 | 33,633 | 47,992 | 3.55% | +14,358 |
| 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) | 83,478 | 82,564 | -914 | 31,337 | 41,068 | 3.03% | +9,732 |
| NVIDIA CORPORATION(NVDA) | 169,225 | 174,871 | +5,646 | 18,341 | 27,628 | 2.04% | +9,287 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 146,598 | +146,598 | 0 | 8,768 | 0.65% | +8,768 |
| JPMORGAN CHASE & CO.(JPM) | 184,162 | 183,468 | -694 | 45,175 | 53,189 | 3.93% | +8,014 |
| NEXTERA ENERGY INC(NEE) | 138,604 | 253,184 | +114,580 | 9,826 | 17,576 | 1.30% | +7,750 |
| META PLATFORMS INC(META) | 39,687 | 40,200 | +513 | 22,874 | 29,671 | 2.19% | +6,797 |
| 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) | 133,863 | 139,838 | +5,975 | 25,469 | 30,679 | 2.27% | +5,210 |
| 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) | 20,346 | 20,969 | +623 | 11,115 | 14,841 | 1.10% | +3,726 |
| VANGUARD WHITEHALL FDS | 61,604 | 87,200 | +25,596 | 7,944 | 11,625 | 0.86% | +3,680 |
| AMPHENOL CORP NEW | 126,200 | 119,438 | -6,762 | 8,277 | 11,795 | 0.87% | +3,517 |
| 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) | 18,770 | 19,466 | +696 | 6,618 | 9,914 | 0.73% | +3,296 |
| 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) | 93,001 | 95,785 | +2,784 | 10,850 | 13,492 | 1.00% | +2,642 |
| HONEYWELL INTL INC(HON) | 91,410 | 93,517 | +2,107 | 19,356 | 21,778 | 1.61% | +2,422 |
| 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) | 69,751 | 71,264 | +1,513 | 10,897 | 12,642 | 0.93% | +1,744 |
| 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 | 75,593 | 86,666 | +11,073 | 7,905 | 9,472 | 0.70% | +1,567 |
| 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) | 20,468 | 20,753 | +285 | 6,750 | 8,057 | 0.60% | +1,306 |
| DISNEY WALT CO(DIS) | 43,145 | 44,315 | +1,170 | 4,258 | 5,496 | 0.41% | +1,237 |
| 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 | 27,757 | 29,612 | +1,855 | 7,179 | 8,286 | 0.61% | +1,108 |
| BANK AMERICA CORP | 256,534 | 249,034 | -7,500 | 10,705 | 11,784 | 0.87% | +1,079 |
| STRYKER CORPORATION(SYK) | 30,678 | 31,321 | +643 | 11,420 | 12,392 | 0.92% | +972 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,896 | 19,417 | +521 | 3,955 | 4,870 | 0.36% | +915 |
| SPDR S&P 500 ETF TR(SPY) | 10,284 | 10,713 | +429 | 5,753 | 6,619 | 0.49% | +866 |
| 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 | 100,006 | 80,631 | -19,375 | 2,198 | 2,928 | 0.22% | +730 |
| GENERAL DYNAMICS CORP(GD) | 29,983 | 30,512 | +529 | 8,173 | 8,899 | 0.66% | +727 |
| 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 | 4,829 | 8,721 | +3,892 | 775 | 1,434 | 0.11% | +659 |
| AUTOMATIC DATA PROCESSING IN | 1,557 | 3,642 | +2,085 | 476 | 1,123 | 0.08% | +647 |
| APPLIED MATLS INC | 17,629 | 17,436 | -193 | 2,558 | 3,192 | 0.24% | +634 |
| BOOKING HOLDINGS INC(BKNG) | 1,389 | 1,210 | -179 | 6,399 | 7,006 | 0.52% | +607 |
| 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 | 30,775 | 35,528 | +4,753 | 2,268 | 2,846 | 0.21% | +578 |
| ORACLE CORP(ORCL) | 5,856 | 6,236 | +380 | 819 | 1,363 | 0.10% | +545 |
| VANGUARD INTL EQUITY INDEX F | 41,166 | 44,131 | +2,965 | 2,497 | 2,966 | 0.22% | +469 |
| RANGE RES CORP(RRC) | 262,382 | 268,383 | +6,001 | 10,477 | 10,915 | 0.81% | +438 |
| ISHARES TR CORE HIGH DV ETF | 9,469 | 13,409 | +3,940 | 1,147 | 1,571 | 0.12% | +424 |
| 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) | 426 | 895 | +469 | 352 | 698 | 0.05% | +346 |
| NETFLIX INC(NFLX) | 510 | 605 | +95 | 476 | 810 | 0.06% | +335 |
| 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 | 287 | 986 | +699 | 104 | 419 | 0.03% | +315 |
| SCHWAB STRATEGIC TR | 87,690 | 91,866 | +4,176 | 1,888 | 2,189 | 0.16% | +301 |
| SCHWAB STRATEGIC TR | 41,400 | 49,631 | +8,231 | 914 | 1,213 | 0.09% | +299 |
| ISHARES TR | 8,355 | 8,359 | +4 | 2,263 | 2,544 | 0.19% | +281 |
| 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 | 6,132 | 17,351 | +11,219 | 121 | 383 | 0.03% | +262 |
| ISHARES TR MSCI INTL QUALTY | 51,450 | 53,184 | +1,734 | 2,042 | 2,299 | 0.17% | +257 |
| QUALCOMM INC(QCOM) | 35,987 | 36,310 | +323 | 5,528 | 5,783 | 0.43% | +255 |
| MODINE MFG CO(MOD) | 0 | 2,582 | +2,582 | 0 | 254 | 0.02% | +254 |
| SKYWORKS SOLUTIONS INC(SWKS) | 25,465 | 25,466 | +1 | 1,646 | 1,898 | 0.14% | +252 |
| 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 | 17,797 | 27,867 | +10,070 | 498 | 738 | 0.05% | +241 |
| SCHWAB STRATEGIC TR | 22,791 | 30,480 | +7,689 | 534 | 771 | 0.06% | +237 |
| 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) | 5,855 | 6,345 | +490 | 905 | 1,118 | 0.08% | +213 |
| CVS HEALTH CORP(CVS) | 0 | 3,048 | +3,048 | 0 | 210 | 0.02% | +210 |
| PALO ALTO NETWORKS INC(PANW) | 6,958 | 6,816 | -142 | 1,187 | 1,395 | 0.10% | +207 |
| GE VERNOVA INC(GEV) | 934 | 929 | -5 | 285 | 492 | 0.04% | +207 |