Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 207,482 | +207,482 | 0 | 103,204 | 7.09% | +103,204 |
| Trane Technologies Plc ADR(TT) | 0 | 60,731 | +60,731 | 0 | 26,564 | 1.82% | +26,564 |
| Bank Montreal Quebec | 0 | 45,436 | +45,436 | 0 | 5,027 | 0.35% | +5,027 |
| JP Morgan Chase & CO(JPM) | 0 | 130,459 | +130,459 | 0 | 37,821 | 2.60% | +37,821 |
| Caterpillar Inc(CAT) | 0 | 12,593 | +12,593 | 0 | 4,889 | 0.34% | +4,889 |
| Oracle Corporation(ORCL) | 0 | 50,239 | +50,239 | 0 | 10,984 | 0.75% | +10,984 |
| Nvidia Corp(NVDA) | 0 | 72,677 | +72,677 | 0 | 11,482 | 0.79% | +11,482 |
| Ishares MSCI EAFE Growth ETF | 261,436 | 266,948 | +5,512 | 26,144 | 29,898 | 2.05% | +3,755 |
| Alphabet Inc Cl C(GOOG) | 0 | 153,344 | +153,344 | 0 | 27,202 | 1.87% | +27,202 |
| Ishares Core S&P US | 0 | 132,102 | +132,102 | 0 | 19,868 | 1.36% | +19,868 |
| Amazon.Com Inc(AMZN) | 0 | 97,817 | +97,817 | 0 | 21,460 | 1.47% | +21,460 |
| Alphabet Inc Cl A(GOOG) | 0 | 155,629 | +155,629 | 0 | 27,426 | 1.88% | +27,426 |
| Netflix Inc(NFLX) | 3,714 | 4,324 | +610 | 3,463 | 5,790 | 0.40% | +2,327 |
| Broadcom Inc(AVGO) | 0 | 14,452 | +14,452 | 0 | 3,984 | 0.27% | +3,984 |
| Goldman Sachs Group Inc(GS) | 9,257 | 9,840 | +583 | 5,057 | 6,964 | 0.48% | +1,907 |
| Intl. Business Machines Corp(IBM) | 40,261 | 39,866 | -395 | 10,011 | 11,752 | 0.81% | +1,740 |
| Meta Platforms Inc(META) | 0 | 8,836 | +8,836 | 0 | 6,522 | 0.45% | +6,522 |
| Vanguard Total Stock | 0 | 54,898 | +54,898 | 0 | 16,685 | 1.15% | +16,685 |
| Caterpillar Inc(CAT) | 0 | 29,580 | +29,580 | 0 | 11,483 | 0.79% | +11,483 |
| Palo Alto Networks(PANW) | 27,902 | 29,665 | +1,763 | 4,761 | 6,071 | 0.42% | +1,309 |
| Disney Walt CO New(DIS) | 0 | 57,847 | +57,847 | 0 | 7,174 | 0.49% | +7,174 |
| RTX Corporation(RTX) | 84,351 | 83,766 | -585 | 11,173 | 12,232 | 0.84% | +1,058 |
| Wal Mart Inc(WMT) | 0 | 118,259 | +118,259 | 0 | 11,563 | 0.79% | +11,563 |
| Eaton Corp PLC(ETN) | 0 | 12,678 | +12,678 | 0 | 4,526 | 0.31% | +4,526 |
| GE Aerospace(GE) | 11,857 | 12,847 | +990 | 2,373 | 3,307 | 0.23% | +934 |
| Amphenol Corp | 0 | 28,207 | +28,207 | 0 | 2,785 | 0.19% | +2,785 |
| Technology Select Sect SPDR ST STR TECHN ETF | 0 | 17,438 | +17,438 | 0 | 4,416 | 0.30% | +4,416 |
| Deere & CO(DE) | 32,935 | 32,061 | -874 | 15,458 | 16,302 | 1.12% | +844 |
| Uber Technologies Inc(UBER) | 40,878 | 40,878 | 0 | 2,978 | 3,814 | 0.26% | +836 |
| Copart Inc(CPRT) | 6,225 | 23,520 | +17,295 | 352 | 1,154 | 0.08% | +802 |
| Microchip Technology Inc(MCHP) | 0 | 33,140 | +33,140 | 0 | 2,332 | 0.16% | +2,332 |
| American Express CO(AXP) | 0 | 17,059 | +17,059 | 0 | 5,441 | 0.37% | +5,441 |
| Cisco Systems Inc(CSCO) | 0 | 158,938 | +158,938 | 0 | 11,027 | 0.76% | +11,027 |
| Vanguard S&P 500 ETF | 0 | 13,792 | +13,792 | 0 | 7,834 | 0.54% | +7,834 |
| Vanguard Value Etf | 95,852 | 97,646 | +1,794 | 16,557 | 17,258 | 1.18% | +700 |
| iShares Core MSCI Total Int'l St CORE MSCI TOTAL | 79,907 | 81,209 | +1,302 | 5,578 | 6,278 | 0.43% | +700 |
| Philip Morris International(PM) | 31,119 | 30,573 | -546 | 4,940 | 5,568 | 0.38% | +629 |
| Quanta Services Incorporated | 0 | 5,678 | +5,678 | 0 | 2,147 | 0.15% | +2,147 |
| General Dynamics Corp(GD) | 17,385 | 18,088 | +703 | 4,739 | 5,276 | 0.36% | +537 |
| iShares Core Growth ETF | 96,917 | 98,865 | +1,948 | 5,580 | 6,087 | 0.42% | +508 |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 0 | 86,420 | +86,420 | 0 | 7,214 | 0.50% | +7,214 |
| Ishares S&P Smll Cap 600 | 0 | 43,750 | +43,750 | 0 | 5,821 | 0.40% | +5,821 |
| Ishares Msci Eafe ETF | 77,670 | 76,550 | -1,120 | 6,348 | 6,843 | 0.47% | +495 |
| Honeywell International Inc(HON) | 0 | 28,495 | +28,495 | 0 | 6,636 | 0.46% | +6,636 |
| Ishares Msci Emerging Mkt ETF | 84,764 | 86,678 | +1,914 | 3,704 | 4,181 | 0.29% | +477 |
| Autoliv Inc(ALV) | 0 | 20,305 | +20,305 | 0 | 2,272 | 0.16% | +2,272 |
| Vanguard Information Technology Etf INF TECH ETF | 0 | 4,025 | +4,025 | 0 | 2,670 | 0.18% | +2,670 |
| Stryker Corporation(SYK) | 4,697 | 5,567 | +870 | 1,748 | 2,202 | 0.15% | +454 |
| Ishares Msci Eafe Small Cap ET | 53,073 | 52,108 | -965 | 3,372 | 3,787 | 0.26% | +415 |
| Servicenow Inc(NOW) | 0 | 1,507 | +1,507 | 0 | 1,549 | 0.11% | +1,549 |
| Vanguard Small-Cap Value | 0 | 30,910 | +30,910 | 0 | 6,028 | 0.41% | +6,028 |
| S&P Global Inc(SPGI) | 0 | 19,448 | +19,448 | 0 | 10,255 | 0.70% | +10,255 |
| Boeing CO(BA) | 0 | 11,479 | +11,479 | 0 | 2,405 | 0.17% | +2,405 |
| SPDR Gold Trust(GLD) | 4,396 | 5,424 | +1,028 | 1,267 | 1,653 | 0.11% | +387 |
| Emerson Elec CO(EMR) | 0 | 16,913 | +16,913 | 0 | 2,255 | 0.15% | +2,255 |
| FlexShares STOXX Glbl Brd Infr STOXX GLOBR INF | 123,898 | 121,498 | -2,400 | 7,141 | 7,518 | 0.52% | +377 |
| Ishares Russell 2000 ETF | 0 | 33,936 | +33,936 | 0 | 7,323 | 0.50% | +7,323 |
| Analog Devices Inc(ADI) | 0 | 9,777 | +9,777 | 0 | 2,327 | 0.16% | +2,327 |
| GE Vernova Inc(GEV) | 0 | 1,631 | +1,631 | 0 | 863 | 0.06% | +863 |
| Intuitive Surgical Inc | 18,825 | 19,185 | +360 | 2,035 | 2,391 | 0.16% | +356 |
| Carrier Global Corporation(CARR) | 0 | 56,656 | +56,656 | 0 | 4,147 | 0.28% | +4,147 |
| Schwab International Equity ET | 203,693 | 197,863 | -5,830 | 4,029 | 4,373 | 0.30% | +344 |
| Charles Schwab Corp(SCHW) | 11,558 | 13,638 | +2,080 | 905 | 1,244 | 0.09% | +340 |
| Costco Wholesale Corp(COST) | 0 | 14,890 | +14,890 | 0 | 14,740 | 1.01% | +14,740 |
| Ishares Core Emerging Markets CORE MSCI EMKT | 0 | 50,989 | +50,989 | 0 | 3,061 | 0.21% | +3,061 |
| Grainger W W Inc(GWW) | 0 | 7,964 | +7,964 | 0 | 8,284 | 0.57% | +8,284 |
| Morgan Stanley(MS) | 0 | 13,397 | +13,397 | 0 | 1,887 | 0.13% | +1,887 |
| SPDR Portfolio Developed Wld e ST STR PO EX ETF | 84,197 | 82,897 | -1,300 | 3,066 | 3,357 | 0.23% | +291 |
| Vanguard FTSE Developed Market | 0 | 17,017 | +17,017 | 0 | 970 | 0.07% | +970 |
| Wells Fargo & CO(WFC) | 0 | 35,276 | +35,276 | 0 | 2,826 | 0.19% | +2,826 |
| Bank of America Corp | 0 | 62,165 | +62,165 | 0 | 2,942 | 0.20% | +2,942 |
| Nike Inc-Class B(NKE) | 0 | 31,719 | +31,719 | 0 | 2,253 | 0.15% | +2,253 |
| Vaneck Faln Angl Hy Bnd FALLEN ANGEL HG | 178,618 | 185,101 | +6,483 | 5,155 | 5,420 | 0.37% | +265 |
| Vanguard Total International S | 36,725 | 36,725 | 0 | 2,281 | 2,537 | 0.17% | +257 |
| Allegion PLC(ALLE) | 0 | 18,476 | +18,476 | 0 | 2,663 | 0.18% | +2,663 |
| Intuit(INTU) | 0 | 1,462 | +1,462 | 0 | 1,152 | 0.08% | +1,152 |
| Vanguard Mid-Cap Growth Index | 0 | 7,216 | +7,216 | 0 | 2,052 | 0.14% | +2,052 |
| Cadence Design System Inc(CDNS) | 0 | 1,110 | +1,110 | 0 | 342 | 0.02% | +342 |
| Dimensional U S Equity Market Etf US EQUI MARK ETF | 0 | 36,959 | +36,959 | 0 | 2,478 | 0.17% | +2,478 |
| Blackrock Inc(BLK) | 2,655 | 2,617 | -38 | 2,513 | 2,746 | 0.19% | +233 |
| Ishares 1-3 Year Treasury ETF | 0 | 91,339 | +91,339 | 0 | 7,568 | 0.52% | +7,568 |
| Ishares Core S&P 500 ETF | 0 | 4,299 | +4,299 | 0 | 2,669 | 0.18% | +2,669 |
| Intercontinental Exchange Inc(ICE) | 13,464 | 13,868 | +404 | 2,323 | 2,544 | 0.17% | +222 |
| Texas Pacific Land Corporation(TPL) | 0 | 540 | +540 | 0 | 570 | 0.04% | +570 |
| Novartis Ag Spons ADR(NVS) | 29,181 | 28,662 | -519 | 3,253 | 3,468 | 0.24% | +215 |
| Range Resources Corp.(RRC) | 0 | 5,244 | +5,244 | 0 | 213 | 0.01% | +213 |
| SPDR Preferred Stock ETF ST STR PFD ETF | 0 | 22,216 | +22,216 | 0 | 706 | 0.05% | +706 |
| L3 Harris Technologies Inc(LHX) | 0 | 4,900 | +4,900 | 0 | 1,229 | 0.08% | +1,229 |
| Innovator Trust ETF DEFINED WLT SHLD | 0 | 6,279 | +6,279 | 0 | 201 | 0.01% | +201 |
| Ingersoll Rand Inc(IR) | 0 | 58,384 | +58,384 | 0 | 4,856 | 0.33% | +4,856 |
| Rbc Bearings Inc(RBC) | 0 | 2,818 | +2,818 | 0 | 1,084 | 0.07% | +1,084 |
| Ishares Core U S Aggregate Bond Etf | 70,537 | 72,173 | +1,636 | 6,978 | 7,160 | 0.49% | +182 |
| iShares Core S&P 500 | 0 | 3,719 | +3,719 | 0 | 2,309 | 0.16% | +2,309 |
| Consumer Discretionary Selt ST STR DISCR ETF | 0 | 10,005 | +10,005 | 0 | 2,174 | 0.15% | +2,174 |
| Mge Energy Inc(MGEE) | 0 | 1,767 | +1,767 | 0 | 156 | 0.01% | +156 |
| Brookfield Asset Mgmt Inc Cl A(BAM) | 0 | 26,102 | +26,102 | 0 | 1,443 | 0.10% | +1,443 |
| Intl Business Machine Corp(IBM) | 3,250 | 3,247 | -3 | 808 | 957 | 0.07% | +149 |
| Ishares S&P Pref Stk ETF | 0 | 83,655 | +83,655 | 0 | 2,567 | 0.18% | +2,567 |
| AT&T Inc(T) | 118,933 | 120,831 | +1,898 | 3,363 | 3,497 | 0.24% | +133 |
| IShares 0-5 Yr TIPs ETF 0-5 YR TIPS ETF | 101,625 | 103,431 | +1,806 | 10,515 | 10,644 | 0.73% | +129 |