Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 390,414 | 386,415 | -3,999 | $61.68M | $72.10M | 6.40% | +$10.42M |
| Oracle CorporationSTOCK(ORCL) | 227,072 | 213,347 | -13,725 | $49.64M | $60.00M | 5.33% | +$10.36M |
| Microsoft CorporationSTOCK(MSFT) | 115,100 | 114,711 | -389 | $57.25M | $59.41M | 5.28% | +$2.16M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 578,944 | 645,632 | +66,688 | $46.03M | $51.61M | 4.58% | +$5.58M |
| Alphabet Inc.STOCK(GOOG) | 206,969 | 205,910 | -1,059 | $36.71M | $50.15M | 4.46% | +$13.44M |
| PTC Inc.STOCK(PTC) | 190,899 | 189,967 | -932 | $32.90M | $38.57M | 3.43% | +$5.67M |
| ServiceNow, Inc.STOCK(NOW) | 36,481 | 36,540 | +59 | $37.51M | $33.63M | 2.99% | -$3.88M |
| ResMed Inc.STOCK(RMD) | 117,641 | 117,829 | +188 | $30.35M | $32.25M | 2.87% | +$1.90M |
| Ecolab Inc.STOCK(ECL) | 116,372 | 116,802 | +430 | $31.36M | $31.99M | 2.84% | +$632.1K |
| Fiserv, Inc.STOCK(FISV) | 236,939 | 239,186 | +2,247 | $40.85M | $30.84M | 2.74% | -$10.01M |
| The TJX Companies, Inc.STOCK(TJX) | 207,050 | 207,301 | +251 | $25.57M | $29.96M | 2.66% | +$4.39M |
| Westinghouse Air Brake Technologies CorporationSTOCK(WAB) | 149,628 | 148,656 | -972 | $31.32M | $29.80M | 2.65% | -$1.52M |
| Booking Holdings Inc.STOCK(BKNG) | 5,405 | 5,397 | -8 | $31.29M | $29.14M | 2.59% | -$2.15M |
| Amazon.com, Inc.STOCK(AMZN) | 132,663 | 132,297 | -366 | $29.10M | $29.05M | 2.58% | -$56.5K |
| Stryker CorporationSTOCK(SYK) | 76,795 | 76,896 | +101 | $30.38M | $28.43M | 2.53% | -$1.96M |
| Tyler Technologies, Inc.STOCK(TYL) | 53,401 | 53,405 | +4 | $31.66M | $27.94M | 2.48% | -$3.72M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 167,009 | 167,515 | +506 | $26.60M | $27.87M | 2.48% | +$1.27M |
| Danaher CorporationSTOCK(DHR) | 134,533 | 136,252 | +1,719 | $26.58M | $27.01M | 2.40% | +$437.7K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 291,302 | 291,253 | -49 | $24.12M | $25.85M | 2.30% | +$1.73M |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 39,862 | 39,761 | -101 | $21.38M | $25.40M | 2.26% | +$4.02M |
| Veeva Systems Inc.STOCK(VEEV) | 80,686 | 81,798 | +1,112 | $23.24M | $24.37M | 2.16% | +$1.13M |
| Roper Technologies, Inc.STOCK(ROP) | 47,091 | 47,476 | +385 | $26.69M | $23.68M | 2.10% | -$3.02M |
| Snowflake Inc.STOCK(SNOW) | 101,043 | 101,783 | +740 | $22.61M | $22.96M | 2.04% | +$346.8K |
| Corpay, Inc.STOCK(CPAY) | 77,206 | 77,723 | +517 | $25.62M | $22.39M | 1.99% | -$3.23M |
| Adobe Inc.STOCK(ADBE) | 60,395 | 60,586 | +191 | $23.37M | $21.37M | 1.90% | -$1.99M |
| APi Group CorporationSTOCK(APG) | 397,325 | 618,838 | +221,513 | $20.28M | $21.27M | 1.89% | +$986.0K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 59,492 | 59,952 | +460 | $18.34M | $17.82M | 1.58% | -$529.6K |
| Ishares 3-7 Year Treasury Bond EtfETF | 144,347 | 147,199 | +2,852 | $17.19M | $17.59M | 1.56% | +$401.5K |
| Illinois Tool Works Inc.STOCK(ITW) | 65,570 | 64,550 | -1,020 | $16.21M | $16.83M | 1.50% | +$619.9K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 262,143 | 279,956 | +17,813 | $15.68M | $16.81M | 1.49% | +$1.13M |
| Starbucks CorporationSTOCK(SBUX) | 181,906 | 184,152 | +2,246 | $16.67M | $15.58M | 1.38% | -$1.09M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 220,661 | 263,512 | +42,851 | $12.97M | $15.51M | 1.38% | +$2.54M |
| Synopsys, Inc.STOCK(SNPS) | 8,119 | 31,321 | +23,202 | $4.16M | $15.45M | 1.37% | +$11.29M |
| Vanguard Short Duration Tax-Exempt Bond EtfETF | 94,690 | 158,525 | +63,835 | $7.17M | $12.16M | 1.08% | +$4.99M |
| Ishares 1-3 Year Treasury Bond EtfETF | 144,890 | 143,735 | -1,155 | $12.01M | $11.92M | 1.06% | -$81.3K |
| Alphabet Inc.STOCK(GOOG) | 44,204 | 44,080 | -124 | $7.79M | $10.72M | 0.95% | +$2.93M |
| Illumina, Inc.STOCK(ILMN) | 90,370 | 93,439 | +3,069 | $8.62M | $8.87M | 0.79% | +$251.7K |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 76,470 | 76,370 | -100 | $7.72M | $7.78M | 0.69% | +$65.9K |
| Fastenal CompanySTOCK(FAST) | 137,397 | 137,397 | 0 | $5.77M | $6.74M | 0.60% | +$967.3K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 126,240 | 126,240 | 0 | $6.66M | $6.69M | 0.59% | +$34.1K |
| Quanta Svcs Inc ComSTOCK | 0 | 15,582 | +15,582 | $0 | $6.46M | 0.57% | +$6.46M |
| PayPal Holdings, Inc.STOCK(PYPL) | 190,850 | 88,211 | -102,639 | $14.18M | $5.92M | 0.53% | -$8.27M |
| Ishares National Muni Bond EtfETF | 56,629 | 54,629 | -2,000 | $5.92M | $5.82M | 0.52% | -$99.2K |
| Vanguard Total Bond Market EtfETF | 75,017 | 74,817 | -200 | $5.52M | $5.56M | 0.49% | +$40.6K |
| Vanguard Tax-Exempt Bond EtfETF | 106,925 | 94,925 | -12,000 | $5.24M | $4.75M | 0.42% | -$489.6K |
| Ametek Inc ComSTOCK | 23,634 | 23,634 | 0 | $4.28M | $4.44M | 0.39% | +$166.4K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 82,085 | 79,750 | -2,335 | $4.09M | $3.99M | 0.35% | -$106.1K |
| Automatic Data Processing Inc ComSTOCK | 7,512 | 7,512 | 0 | $2.32M | $2.20M | 0.20% | -$111.9K |
| Fortive CorporationSTOCK(FTV) | 42,485 | 42,150 | -335 | $2.21M | $2.06M | 0.18% | -$149.8K |
| Apple Inc.STOCK(AAPL) | 7,954 | 7,954 | 0 | $1.63M | $2.03M | 0.18% | +$393.4K |
| Vanguard Intermediate-Term Bond EtfETF | 25,415 | 25,315 | -100 | $1.97M | $1.98M | 0.18% | +$11.3K |
| Ishares Intermediate Government/credit Bond EtfETF | 18,225 | 18,225 | 0 | $1.95M | $1.96M | 0.17% | +$11.8K |
| Vanguard 0-3 Month Treasury Bill EtfETF | 25,000 | 25,070 | +70 | $1.89M | $1.90M | 0.17% | +$6.9K |
| Vanguard Ultra-Short Treasury EtfETF | 11,195 | 21,768 | +10,573 | $845.5K | $1.65M | 0.15% | +$801.5K |
| Veralto CorporationSTOCK(VLTO) | 14,328 | 13,896 | -432 | $1.45M | $1.48M | 0.13% | +$35.0K |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 47,777 | 46,777 | -1,000 | $1.44M | $1.42M | 0.13% | -$25.5K |
| Vanguard Core Tax-Exempt Bond EtfETF | 4,715 | 17,300 | +12,585 | $346.9K | $1.30M | 0.12% | +$954.9K |
| Johnson & JohnsonSTOCK(JNJ) | 6,467 | 6,467 | 0 | $987.8K | $1.20M | 0.11% | +$211.3K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 17,842 | 17,842 | 0 | $910.3K | $911.5K | 0.08% | +$1.2K |
| Ishares Core S&p 500 EtfETF | 1,264 | 1,264 | 0 | $784.8K | $846.0K | 0.08% | +$61.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,845 | 1,623 | -222 | $896.2K | $815.9K | 0.07% | -$80.3K |
| Ishares Short-Term National Muni Bond EtfETF | 6,750 | 6,750 | 0 | $717.8K | $720.8K | 0.06% | +$3.0K |
| Alcon Inc.STOCK(ALC) | 9,054 | 9,054 | 0 | $799.3K | $674.6K | 0.06% | -$124.7K |
| Axon Enterprise, Inc.STOCK(AXON) | 0 | 872 | +872 | $0 | $625.8K | 0.06% | +$625.8K |
| Ralliant CorporationSTOCK(RAL) | 14,139 | 14,144 | +5 | $685.6K | $618.5K | 0.05% | -$67.1K |
| Vanguard S&p 500 EtfETF | 919 | 976 | +57 | $522.2K | $597.9K | 0.05% | +$75.7K |
| Vanguard Growth EtfETF | 1,218 | 1,216 | -2 | $534.1K | $583.0K | 0.05% | +$48.9K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 10,673 | 10,673 | 0 | $536.5K | $540.4K | 0.05% | +$3.8K |
| AbbVie Inc.STOCK(ABBV) | 2,145 | 2,145 | 0 | $398.2K | $496.7K | 0.04% | +$98.5K |
| PepsiCo, Inc.STOCK(PEP) | 3,486 | 3,486 | 0 | $460.3K | $489.6K | 0.04% | +$29.3K |
| Vanguard Total Stock Market EtfETF | 1,330 | 1,270 | -60 | $404.2K | $416.8K | 0.04% | +$12.5K |
| FactSet Research Systems Inc.STOCK(FDS) | 1,250 | 1,250 | 0 | $559.1K | $358.1K | 0.03% | -$201.0K |
| Vanguard Value EtfETF | 1,912 | 1,912 | 0 | $337.9K | $356.6K | 0.03% | +$18.6K |
| Abbott Labs ComSTOCK | 2,624 | 2,624 | 0 | $356.9K | $351.5K | 0.03% | -$5.4K |
| McDonald's CorporationSTOCK(MCD) | 1,112 | 1,112 | 0 | $325.0K | $338.0K | 0.03% | +$13.0K |
| Broadcom Inc.STOCK(AVGO) | 960 | 960 | 0 | $264.6K | $316.7K | 0.03% | +$52.1K |
| WEC Energy Group, Inc.STOCK(WEC) | 2,586 | 2,586 | 0 | $269.5K | $296.3K | 0.03% | +$26.9K |
| The Home Depot, Inc.STOCK(HD) | 714 | 714 | 0 | $261.7K | $289.2K | 0.03% | +$27.5K |
| Mastercard IncorporatedSTOCK(MA) | 462 | 462 | 0 | $259.6K | $262.8K | 0.02% | +$3.2K |
| McKesson CorporationSTOCK(MCK) | 315 | 315 | 0 | $230.8K | $243.3K | 0.02% | +$12.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 751 | 751 | 0 | $217.7K | $236.9K | 0.02% | +$19.2K |
| Visa Inc.STOCK(V) | 685 | 685 | 0 | $243.2K | $233.8K | 0.02% | -$9.4K |
| Schwab U.S. Large-Cap EtfETF | 8,670 | 8,670 | 0 | $211.9K | $228.4K | 0.02% | +$16.5K |
| Vanguard Small-Cap EtfETF | 0 | 800 | +800 | $0 | $203.5K | 0.02% | +$203.5K |
| Paychex, Inc.STOCK(PAYX) | 1,500 | 0 | -1,500 | $218.2K | $0 | — | -$218.2K |
| Fidelity National Information Services, Inc.STOCK(FIS) | 2,459 | 0 | -2,459 | $200.2K | $0 | — | -$200.2K |
| Ansys Inc ComSTOCK | 68,541 | 0 | -68,541 | $24.07M | $0 | — | -$24.07M |