Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 1,450,526 | 1,473,215 | +22,689 | 157,208 | 232,753 | 4.32% | +75,545 |
| Microsoft Corp(MSFT) | 441,328 | 451,910 | +10,582 | 165,670 | 224,785 | 4.17% | +59,114 |
| Amphenol Corp | 1,474,291 | 1,474,242 | -49 | 96,699 | 145,581 | 2.70% | +48,883 |
| SPDR S&P 500 ETF(SPY) | 546,380 | 555,825 | +9,445 | 305,639 | 343,417 | 6.37% | +37,777 |
| Netflix Inc(NFLX) | 994 | 24,994 | +24,000 | 927 | 33,470 | 0.62% | +32,543 |
| Intuit Inc(INTU) | 138,771 | 138,907 | +136 | 85,204 | 109,408 | 2.03% | +24,203 |
| Palo Alto Networks Inc(PANW) | 708,706 | 705,131 | -3,575 | 120,934 | 144,298 | 2.68% | +23,364 |
| Amazon.com Inc(AMZN) | 617,405 | 636,192 | +18,787 | 117,467 | 139,574 | 2.59% | +22,107 |
| Vanguard FTSE DM ETF | 1,907,463 | 2,087,843 | +180,380 | 96,956 | 119,028 | 2.21% | +22,072 |
| JP Morgan Chase & Co(JPM) | 346,810 | 367,872 | +21,062 | 85,072 | 106,650 | 1.98% | +21,577 |
| Meta Platforms, Inc.(META) | 122,412 | 123,211 | +799 | 70,553 | 90,940 | 1.69% | +20,387 |
| Intuitive Surgical Inc | 5,879 | 41,614 | +35,735 | 2,912 | 22,614 | 0.42% | +19,702 |
| Alphabet Inc-A(GOOG) | 918,457 | 914,621 | -3,836 | 142,030 | 161,184 | 2.99% | +19,153 |
| Goldman Sachs Group Inc(GS) | 39,940 | 52,027 | +12,087 | 21,819 | 36,822 | 0.68% | +15,003 |
| iShares Core S&P M/C ETF | 3,159,974 | 3,203,403 | +43,429 | 184,384 | 198,675 | 3.68% | +14,291 |
| Eaton Corp PLC(ETN) | 198,030 | 190,501 | -7,529 | 53,830 | 68,007 | 1.26% | +14,177 |
| Marvell Technology Inc(MRVL) | 644,397 | 694,628 | +50,231 | 39,676 | 53,764 | 1.00% | +14,089 |
| Idexx Labs Corp(IDXX) | 102,911 | 101,363 | -1,548 | 43,217 | 54,365 | 1.01% | +11,148 |
| Take Two Interactive Software(TTWO) | 238,475 | 246,776 | +8,301 | 49,424 | 59,930 | 1.11% | +10,506 |
| ServiceNow Inc(NOW) | 20,950 | 26,149 | +5,199 | 16,680 | 26,883 | 0.50% | +10,204 |
| General Electric Co(GE) | 97,676 | 110,830 | +13,154 | 19,550 | 28,527 | 0.53% | +8,977 |
| ASML Holding NV N Y REGISTRY SHS | 53,532 | 54,404 | +872 | 35,472 | 43,599 | 0.81% | +8,127 |
| Vanguard S/C ETF | 515,171 | 515,318 | +147 | 114,239 | 122,120 | 2.26% | +7,881 |
| Rockwell Automation Corp(ROK) | 88,595 | 89,146 | +551 | 22,891 | 29,612 | 0.55% | +6,720 |
| Costco Wholesale Corp(COST) | 105,718 | 107,361 | +1,643 | 99,986 | 106,281 | 1.97% | +6,296 |
| Bank of America Corp | 653,232 | 694,547 | +41,315 | 27,259 | 32,866 | 0.61% | +5,607 |
| iShares Russell 3000 ETF | 159,477 | 159,610 | +133 | 50,656 | 56,023 | 1.04% | +5,367 |
| Stryker Corp(SYK) | 133,483 | 136,220 | +2,737 | 49,689 | 53,893 | 1.00% | +4,204 |
| Vanguard FTSE All-World Ex-US | 533,727 | 532,707 | -1,020 | 32,376 | 35,809 | 0.66% | +3,433 |
| Invesco BulletShares 2028 Corp INVSCO BLSH 28 | 591,296 | 746,650 | +155,354 | 12,033 | 15,299 | 0.28% | +3,266 |
| RTX Corp(RTX) | 355,246 | 344,212 | -11,034 | 47,056 | 50,262 | 0.93% | +3,206 |
| Broadcom Inc(AVGO) | 15,428 | 20,796 | +5,368 | 2,583 | 5,732 | 0.11% | +3,149 |
| Alphabet Inc-C(GOOG) | 146,539 | 146,332 | -207 | 22,894 | 25,958 | 0.48% | +3,064 |
| Sherwin-Williams Co(SHW) | 67,324 | 76,790 | +9,466 | 23,509 | 26,367 | 0.49% | +2,858 |
| Visa Inc-A(V) | 288,093 | 291,223 | +3,130 | 100,965 | 103,399 | 1.92% | +2,434 |
| RBC Bearings Inc(RBC) | 43,213 | 42,401 | -812 | 13,905 | 16,316 | 0.30% | +2,411 |
| TJX Companies Inc(TJX) | 679,068 | 688,290 | +9,222 | 82,711 | 84,997 | 1.58% | +2,286 |
| Deere & Co(DE) | 48,742 | 49,486 | +744 | 22,877 | 25,163 | 0.47% | +2,286 |
| Invesco BulletShares 2030 Corp INVSCO 30 CORP | 237,638 | 370,672 | +133,034 | 3,942 | 6,220 | 0.12% | +2,277 |
| iShares Russell 1000 ETF | 60,712 | 60,643 | -69 | 18,623 | 20,593 | 0.38% | +1,970 |
| AMETEK Inc | 326,622 | 320,929 | -5,693 | 56,225 | 58,075 | 1.08% | +1,851 |
| Oracle Corp(ORCL) | 19,373 | 20,820 | +1,447 | 2,709 | 4,552 | 0.08% | +1,843 |
| Invesco BulletShares 2029 Corp BULETSHS 2029 | 507,443 | 598,956 | +91,513 | 9,403 | 11,200 | 0.21% | +1,798 |
| Home Depot Inc(HD) | 153,078 | 157,537 | +4,459 | 56,101 | 57,759 | 1.07% | +1,658 |
| Vanguard Total Stock Market ET | 56,793 | 56,073 | -720 | 15,609 | 17,042 | 0.32% | +1,433 |
| Invesco BulletShares 2027 Corp BULSHS 2027 CB | 1,566,496 | 1,617,265 | +50,769 | 30,688 | 31,779 | 0.59% | +1,092 |
| Invesco BulletShares 2026 Corp BULSHS 2026 CB | 1,271,156 | 1,324,108 | +52,952 | 24,762 | 25,847 | 0.48% | +1,084 |
| Eli Lilly & Co(LLY) | 49,967 | 54,162 | +4,195 | 41,268 | 42,221 | 0.78% | +953 |
| Vanguard Information Technolog INF TECH ETF | 2,218 | 3,151 | +933 | 1,203 | 2,090 | 0.04% | +887 |
| iShares Russell 1000 Growth ET | 10,274 | 10,262 | -12 | 3,710 | 4,357 | 0.08% | +647 |
| Vanguard S&P 500 ETF | 6,756 | 7,156 | +400 | 3,472 | 4,065 | 0.08% | +593 |
| PIMCO Intermediate Muni Bond A INTER MUN BD ACT | 302,943 | 315,353 | +12,410 | 15,617 | 16,197 | 0.30% | +580 |
| Schwab Intl Equity ETF | 231,974 | 231,974 | 0 | 4,588 | 5,127 | 0.10% | +538 |
| Parker Hannifin Corp(PH) | 345 | 1,053 | +708 | 210 | 735 | 0.01% | +525 |
| American Tower Corp(AMT) | 293,167 | 291,007 | -2,160 | 63,793 | 64,318 | 1.19% | +525 |
| Vanguard ESG US Stock ETF | 22,537 | 24,280 | +1,743 | 2,207 | 2,662 | 0.05% | +455 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 1,825 | +1,825 | 0 | 453 | 0.01% | +453 |
| Texas Instruments Inc(TXN) | 5,245 | 6,584 | +1,339 | 943 | 1,367 | 0.03% | +424 |
| Vanguard Growth ETF | 6,509 | 6,349 | -160 | 2,414 | 2,783 | 0.05% | +370 |
| S&P Global Inc(SPGI) | 3,418 | 3,952 | +534 | 1,737 | 2,084 | 0.04% | +347 |
| Lam Research Corp(LRCX) | 0 | 3,429 | +3,429 | 0 | 334 | 0.01% | +334 |
| Tesla Inc(TSLA) | 5,524 | 5,545 | +21 | 1,432 | 1,762 | 0.03% | +330 |
| Mastercard Inc-A(MA) | 3,088 | 3,563 | +475 | 1,693 | 2,002 | 0.04% | +310 |
| Howmet Aerospace Inc(HWM) | 0 | 1,639 | +1,639 | 0 | 305 | 0.01% | +305 |
| Invesco BulletShares 2031 Corp BULETSHS 2031 CP | 72,818 | 89,989 | +17,171 | 1,188 | 1,488 | 0.03% | +300 |
| iShares S&P 500 Growth ETF | 5,508 | 7,363 | +1,855 | 511 | 811 | 0.02% | +299 |
| Technology Select Sector SPDR ST STR TECHN ETF | 6,306 | 6,306 | 0 | 1,302 | 1,597 | 0.03% | +295 |
| Vanguard ESG Intl Stock ETF | 35,609 | 36,122 | +513 | 2,100 | 2,366 | 0.04% | +266 |
| iShares Russell M/C Growth ETF | 4,725 | 5,770 | +1,045 | 555 | 800 | 0.01% | +245 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 0 | 1,050 | +1,050 | 0 | 230 | 0.00% | +230 |
| Intl Business Machines Corp(IBM) | 11,544 | 10,516 | -1,028 | 2,871 | 3,100 | 0.06% | +229 |
| Hewlett Packard Co(HPQ) | 0 | 9,275 | +9,275 | 0 | 227 | 0.00% | +227 |
| Advanced Micro Devices Inc(AMD) | 4,297 | 4,680 | +383 | 441 | 664 | 0.01% | +223 |
| Emerson Electric Co(EMR) | 13,539 | 12,728 | -811 | 1,484 | 1,697 | 0.03% | +213 |
| Nvent Electric PLC(NVT) | 5,200 | 6,615 | +1,415 | 273 | 485 | 0.01% | +212 |
| SPDR S&P M/C 400 ETF(MDY) | 7,065 | 7,016 | -49 | 3,769 | 3,974 | 0.07% | +205 |
| Vanguard Dividend Appreciation | 33,387 | 32,640 | -747 | 6,477 | 6,680 | 0.12% | +204 |
| Thomson Reuters Corp(TRI) | 0 | 1,000 | +1,000 | 0 | 201 | 0.00% | +201 |
| Walmart Inc(WMT) | 15,622 | 15,999 | +377 | 1,371 | 1,564 | 0.03% | +193 |
| Dimensional US Core Equity 2 E US COR EQU 2 ETF | 65,594 | 65,594 | 0 | 2,164 | 2,351 | 0.04% | +187 |
| Charles Schwab Corp(SCHW) | 14,792 | 14,707 | -85 | 1,158 | 1,342 | 0.02% | +184 |
| American Express Co(AXP) | 1,532 | 1,854 | +322 | 412 | 591 | 0.01% | +179 |
| GE Vernova Inc(GEV) | 1,153 | 985 | -168 | 352 | 521 | 0.01% | +169 |
| Morgan Stanley(MS) | 6,328 | 6,419 | +91 | 738 | 904 | 0.02% | +166 |
| TE Connectivity Plc(TEL) | 6,866 | 6,720 | -146 | 970 | 1,133 | 0.02% | +163 |
| Invesco QQQ Trust Series 1 ETF | 3,625 | 3,375 | -250 | 1,700 | 1,862 | 0.03% | +162 |
| CrowdStrike Holdings Inc-A(CRWD) | 1,030 | 1,030 | 0 | 363 | 525 | 0.01% | +161 |
| Caterpillar Inc(CAT) | 3,858 | 3,685 | -173 | 1,272 | 1,430 | 0.03% | +158 |
| Vanguard Total Intl Stock ETF | 21,222 | 21,222 | 0 | 1,318 | 1,466 | 0.03% | +148 |
| Applied Materials Inc | 3,753 | 3,782 | +29 | 545 | 692 | 0.01% | +148 |
| iShares MSCI EAFE ETF | 16,974 | 17,131 | +157 | 1,387 | 1,531 | 0.03% | +144 |
| PIMCO S/T Muni Bond Active ETF SHTRM MUN BD ACT | 65,829 | 68,370 | +2,541 | 3,293 | 3,430 | 0.06% | +137 |
| Johnson Controls Intl Plc SHS | 5,000 | 5,000 | 0 | 401 | 528 | 0.01% | +128 |
| Northern Trust Corp(NTRS) | 5,656 | 5,385 | -271 | 558 | 683 | 0.01% | +125 |
| Toronto-Dominion Bank(TD) | 6,132 | 6,657 | +525 | 368 | 489 | 0.01% | +121 |
| Qualcomm Inc(QCOM) | 267,900 | 259,140 | -8,760 | 41,152 | 41,271 | 0.77% | +119 |
| Xylem Inc(XYL) | 4,587 | 5,142 | +555 | 548 | 665 | 0.01% | +117 |
| Honeywell International Inc(HON) | 6,622 | 6,513 | -109 | 1,402 | 1,517 | 0.03% | +115 |
| Invesco BulletShares 2032 Corp BULLETSHS 2032 | 33,253 | 38,242 | +4,989 | 677 | 788 | 0.01% | +110 |
| Norfolk Southern Corp(NSC) | 6,815 | 6,728 | -87 | 1,614 | 1,722 | 0.03% | +108 |