Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 546,380 | 555,825 | +9,445 | $305.64M | $343.42M | 6.37% | +$37.78M |
| Apple Inc.(AAPL) | 1,121,734 | 1,137,516 | +15,782 | $249.17M | $233.38M | 4.33% | -$15.79M |
| NVIDIA Corporation(NVDA) | 1,450,526 | 1,473,215 | +22,689 | $157.21M | $232.75M | 4.32% | +$75.55M |
| Microsoft Corporation(MSFT) | 441,328 | 451,910 | +10,582 | $165.67M | $224.78M | 4.17% | +$59.11M |
| iShares Core S&P M/C ETF | 3,159,974 | 3,203,403 | +43,429 | $184.38M | $198.68M | 3.68% | +$14.29M |
| Alphabet Inc.(GOOG) | 918,457 | 914,621 | -3,836 | $142.03M | $161.18M | 2.99% | +$19.15M |
| Amphenol Corp | 1,474,291 | 1,474,242 | -49 | $96.70M | $145.58M | 2.70% | +$48.88M |
| Palo Alto Networks, Inc.(PANW) | 708,706 | 705,131 | -3,575 | $120.93M | $144.30M | 2.68% | +$23.36M |
| Amazon.com, Inc.(AMZN) | 617,405 | 636,192 | +18,787 | $117.47M | $139.57M | 2.59% | +$22.11M |
| Berkshire Hathaway Inc-B | 253,536 | 256,301 | +2,765 | $135.03M | $124.50M | 2.31% | -$10.52M |
| Vanguard S/C ETF | 515,171 | 515,318 | +147 | $114.24M | $122.12M | 2.26% | +$7.88M |
| Vanguard FTSE DM ETFINTL | 1,907,463 | 2,087,843 | +180,380 | $96.96M | $119.03M | 2.21% | +$22.07M |
| Intuit Inc.(INTU) | 138,771 | 138,907 | +136 | $85.20M | $109.41M | 2.03% | +$24.20M |
| JPMorgan Chase & Co.(JPM) | 346,810 | 367,872 | +21,062 | $85.07M | $106.65M | 1.98% | +$21.58M |
| Costco Wholesale Corporation(COST) | 105,718 | 107,361 | +1,643 | $99.99M | $106.28M | 1.97% | +$6.30M |
| Visa Inc.(V) | 288,093 | 291,223 | +3,130 | $100.97M | $103.40M | 1.92% | +$2.43M |
| Meta Platforms, Inc.(META) | 122,412 | 123,211 | +799 | $70.55M | $90.94M | 1.69% | +$20.39M |
| The TJX Companies, Inc.(TJX) | 679,068 | 688,290 | +9,222 | $82.71M | $85.00M | 1.58% | +$2.29M |
| Waste Connections, Inc.(WCN) | 401,215 | 397,967 | -3,248 | $78.31M | $74.31M | 1.38% | -$4.00M |
| Chubb Ltd COM | 247,962 | 247,625 | -337 | $74.88M | $71.74M | 1.33% | -$3.14M |
| Linde plc(LIN) | 150,028 | 148,094 | -1,934 | $69.86M | $69.48M | 1.29% | -$376.3K |
| Eaton Corporation plc(ETN) | 198,030 | 190,501 | -7,529 | $53.83M | $68.01M | 1.26% | +$14.18M |
| American Tower Corporation(AMT) | 293,167 | 291,007 | -2,160 | $63.79M | $64.32M | 1.19% | +$525.1K |
| Danaher Corporation(DHR) | 324,239 | 321,509 | -2,730 | $66.47M | $63.51M | 1.18% | -$2.96M |
| Take-Two Interactive Software, Inc.(TTWO) | 238,475 | 246,776 | +8,301 | $49.42M | $59.93M | 1.11% | +$10.51M |
| AMETEK Inc | 326,622 | 320,929 | -5,693 | $56.22M | $58.08M | 1.08% | +$1.85M |
| The Home Depot, Inc.(HD) | 153,078 | 157,537 | +4,459 | $56.10M | $57.76M | 1.07% | +$1.66M |
| iShares Russell 3000 ETF | 159,477 | 159,610 | +133 | $50.66M | $56.02M | 1.04% | +$5.37M |
| IDEXX Laboratories, Inc.(IDXX) | 102,911 | 101,363 | -1,548 | $43.22M | $54.37M | 1.01% | +$11.15M |
| Stryker Corporation(SYK) | 133,483 | 136,220 | +2,737 | $49.69M | $53.89M | 1.00% | +$4.20M |
| Marvell Technology, Inc.(MRVL) | 644,397 | 694,628 | +50,231 | $39.68M | $53.76M | 1.00% | +$14.09M |
| Thermo Fisher Scientific Inc.(TMO) | 129,695 | 128,373 | -1,322 | $64.54M | $52.05M | 0.97% | -$12.49M |
| Roper Technologies, Inc.(ROP) | 93,356 | 91,315 | -2,041 | $55.04M | $51.76M | 0.96% | -$3.28M |
| RTX Corporation(RTX) | 355,246 | 344,212 | -11,034 | $47.06M | $50.26M | 0.93% | +$3.21M |
| NextEra Energy, Inc.(NEE) | 719,593 | 714,322 | -5,271 | $51.01M | $49.59M | 0.92% | -$1.42M |
| Exxon Mobil Corp | 445,354 | 448,795 | +3,441 | $52.97M | $48.38M | 0.90% | -$4.59M |
| The Procter & Gamble Company(PG) | 279,245 | 292,264 | +13,019 | $47.59M | $46.56M | 0.86% | -$1.03M |
| Mettler-Toledo International Inc.(MTD) | 39,096 | 38,452 | -644 | $46.17M | $45.17M | 0.84% | -$998.5K |
| Aon plc(AON) | 125,288 | 125,256 | -32 | $50.00M | $44.69M | 0.83% | -$5.31M |
| Accenture Plc SHS CLASS A | 149,404 | 148,188 | -1,216 | $46.62M | $44.29M | 0.82% | -$2.33M |
| American Water Works Co Inc | 321,783 | 317,108 | -4,675 | $47.47M | $44.11M | 0.82% | -$3.36M |
| Tractor Supply Company(TSCO) | 797,347 | 833,179 | +35,832 | $43.93M | $43.97M | 0.82% | +$33.0K |
| ASML Holding NV N Y REGISTRY SHS | 53,532 | 54,404 | +872 | $35.47M | $43.60M | 0.81% | +$8.13M |
| PepsiCo, Inc.(PEP) | 324,517 | 324,221 | -296 | $48.66M | $42.81M | 0.79% | -$5.85M |
| Eli Lilly and Company(LLY) | 49,967 | 54,162 | +4,195 | $41.27M | $42.22M | 0.78% | +$953.1K |
| QUALCOMM Incorporated(QCOM) | 267,900 | 259,140 | -8,760 | $41.15M | $41.27M | 0.77% | +$118.6K |
| Phillips 66(PSX) | 350,142 | 341,348 | -8,794 | $43.24M | $40.72M | 0.76% | -$2.51M |
| The Goldman Sachs Group, Inc.(GS) | 39,940 | 52,027 | +12,087 | $21.82M | $36.82M | 0.68% | +$15.00M |
| Union Pacific Corporation(UNP) | 160,113 | 157,743 | -2,370 | $37.83M | $36.29M | 0.67% | -$1.53M |
| Vanguard FTSE All-World Ex-USINTL | 533,727 | 532,707 | -1,020 | $32.38M | $35.81M | 0.66% | +$3.43M |
| ConocoPhillips(COP) | 382,375 | 375,229 | -7,146 | $40.16M | $33.67M | 0.62% | -$6.48M |
| Netflix, Inc.(NFLX) | 994 | 24,994 | +24,000 | $927.4K | $33.47M | 0.62% | +$32.54M |
| Johnson & Johnson(JNJ) | 224,557 | 218,450 | -6,107 | $37.24M | $33.37M | 0.62% | -$3.87M |
| Bank of America Corp | 653,232 | 694,547 | +41,315 | $27.26M | $32.87M | 0.61% | +$5.61M |
| Northrop Grumman Corporation(NOC) | 65,079 | 64,150 | -929 | $33.32M | $32.07M | 0.59% | -$1.25M |
| Invesco BulletShares 2027 CorpBOND FUND BULSHS 2027 CB | 1,566,496 | 1,617,265 | +50,769 | $30.69M | $31.78M | 0.59% | +$1.09M |
| Rockwell Automation, Inc.(ROK) | 88,595 | 89,146 | +551 | $22.89M | $29.61M | 0.55% | +$6.72M |
| GE Aerospace(GE) | 97,676 | 110,830 | +13,154 | $19.55M | $28.53M | 0.53% | +$8.98M |
| ServiceNow, Inc.(NOW) | 20,950 | 26,149 | +5,199 | $16.68M | $26.88M | 0.50% | +$10.20M |
| The Sherwin-Williams Company(SHW) | 67,324 | 76,790 | +9,466 | $23.51M | $26.37M | 0.49% | +$2.86M |
| Alphabet Inc.(GOOG) | 146,539 | 146,332 | -207 | $22.89M | $25.96M | 0.48% | +$3.06M |
| Equinix, Inc.(EQIX) | 34,094 | 32,513 | -1,581 | $27.80M | $25.86M | 0.48% | -$1.94M |
| Invesco BulletShares 2026 CorpBOND FUND BULSHS 2026 CB | 1,271,156 | 1,324,108 | +52,952 | $24.76M | $25.85M | 0.48% | +$1.08M |
| Deere & Company(DE) | 48,742 | 49,486 | +744 | $22.88M | $25.16M | 0.47% | +$2.29M |
| Ecolab Inc.(ECL) | 110,366 | 88,923 | -21,443 | $27.98M | $23.96M | 0.44% | -$4.02M |
| Medtronic plc(MDT) | 264,257 | 263,127 | -1,130 | $23.75M | $22.94M | 0.43% | -$809.4K |
| Intuitive Surgical, Inc.(ISRG) | 5,879 | 41,614 | +35,735 | $2.91M | $22.61M | 0.42% | +$19.70M |
| iShares Russell 1000 ETF | 60,712 | 60,643 | -69 | $18.62M | $20.59M | 0.38% | +$1.97M |
| Colgate-Palmolive Company(CL) | 214,404 | 222,009 | +7,605 | $20.09M | $20.18M | 0.37% | +$90.9K |
| CME Group Inc.(CME) | 88,556 | 68,399 | -20,157 | $23.49M | $18.85M | 0.35% | -$4.64M |
| Invesco BulletShares 2025 CorpBOND FUND | 1,058,184 | 898,035 | -160,149 | $21.88M | $18.57M | 0.34% | -$3.31M |
| Zoetis Inc.(ZTS) | 127,053 | 114,700 | -12,353 | $20.92M | $17.89M | 0.33% | -$3.03M |
| Vanguard Total Stock Market ET | 56,793 | 56,073 | -720 | $15.61M | $17.04M | 0.32% | +$1.43M |
| Microchip Technology Incorporated(MCHP) | 553,964 | 236,871 | -317,093 | $26.82M | $16.67M | 0.31% | -$10.15M |
| RBC Bearings Incorporated(RBC) | 43,213 | 42,401 | -812 | $13.90M | $16.32M | 0.30% | +$2.41M |
| PIMCO Intermediate Muni Bond ABOND FUND INTER MUN BD ACT | 302,943 | 315,353 | +12,410 | $15.62M | $16.20M | 0.30% | +$579.8K |
| Invesco BulletShares 2028 CorpBOND FUND INVSCO BLSH 28 | 591,296 | 746,650 | +155,354 | $12.03M | $15.30M | 0.28% | +$3.27M |
| Toll Brothers, Inc.(TOL) | 145,023 | 130,557 | -14,466 | $15.31M | $14.90M | 0.28% | -$412.5K |
| Invesco BulletShares 2029 CorpBOND FUND BULETSHS 2029 | 507,443 | 598,956 | +91,513 | $9.40M | $11.20M | 0.21% | +$1.80M |
| Ansys Inc | 34,485 | 26,592 | -7,893 | $10.92M | $9.34M | 0.17% | -$1.58M |
| McCormick & Company, Incorporated(MKC) | 110,675 | 111,636 | +961 | $9.11M | $8.46M | 0.16% | -$645.4K |
| Automatic Data Processing Inc | 27,893 | 27,284 | -609 | $8.52M | $8.41M | 0.16% | -$107.7K |
| iShares 1-5 Year IG CorporateBOND FUND | 139,067 | 130,940 | -8,127 | $7.28M | $6.91M | 0.13% | -$374.5K |
| Vanguard Dividend Appreciation | 33,387 | 32,640 | -747 | $6.48M | $6.68M | 0.12% | +$203.7K |
| Invesco BulletShares 2030 CorpBOND FUND INVSCO 30 CORP | 237,638 | 370,672 | +133,034 | $3.94M | $6.22M | 0.12% | +$2.28M |
| Consumer Discretionary Select ST STR DISCR ETF | 31,402 | 28,074 | -3,328 | $6.20M | $6.10M | 0.11% | -$99.3K |
| Broadcom Inc.(AVGO) | 15,428 | 20,796 | +5,368 | $2.58M | $5.73M | 0.11% | +$3.15M |
| Nordson Corporation(NDSN) | 47,836 | 25,141 | -22,695 | $9.65M | $5.39M | 0.10% | -$4.26M |
| Schwab Intl Equity ETF | 231,974 | 231,974 | 0 | $4.59M | $5.13M | 0.10% | +$538.2K |
| Vanguard FTSE EM ETFINTL | 123,122 | 100,808 | -22,314 | $5.57M | $4.99M | 0.09% | -$586.5K |
| UnitedHealth Group Incorporated(UNH) | 79,014 | 14,899 | -64,115 | $41.38M | $4.65M | 0.09% | -$36.74M |
| Oracle Corporation(ORCL) | 19,373 | 20,820 | +1,447 | $2.71M | $4.55M | 0.08% | +$1.84M |
| iShares Russell 1000 Growth ET | 10,274 | 10,262 | -12 | $3.71M | $4.36M | 0.08% | +$647.2K |
| The Walt Disney Company(DIS) | 216,863 | 34,373 | -182,490 | $21.40M | $4.26M | 0.08% | -$17.14M |
| U.S. Bancorp(USB) | 210,722 | 93,625 | -117,097 | $8.90M | $4.24M | 0.08% | -$4.66M |
| Vanguard S&P 500 ETF | 6,756 | 7,156 | +400 | $3.47M | $4.06M | 0.08% | +$592.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 7,065 | 7,016 | -49 | $3.77M | $3.97M | 0.07% | +$205.4K |
| Chevron Corporation(CVX) | 24,223 | 25,690 | +1,467 | $4.05M | $3.68M | 0.07% | -$373.7K |
| PIMCO S/T Muni Bond Active ETFBOND FUND SHTRM MUN BD ACT | 65,829 | 68,370 | +2,541 | $3.29M | $3.43M | 0.06% | +$137.4K |
| McDonald's Corporation(MCD) | 12,463 | 11,599 | -864 | $3.89M | $3.39M | 0.06% | -$504.1K |