Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc Com(AVGO) | 0 | 137,356 | +137,356 | 0 | 37,862 | 4.25% | +37,862 |
| Microsoft Corp(MSFT) | 0 | 59,129 | +59,129 | 0 | 29,411 | 3.30% | +29,411 |
| Amazon.com Inc(AMZN) | 0 | 253,044 | +253,044 | 0 | 55,515 | 6.24% | +55,515 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 0 | 233,413 | +233,413 | 0 | 41,134 | 4.62% | +41,134 |
| ServiceNow Inc(NOW) | 0 | 19,538 | +19,538 | 0 | 20,087 | 2.26% | +20,087 |
| Nvidia Corporation(NVDA) | 53,452 | 58,479 | +5,027 | 5,793 | 9,239 | 1.04% | +3,446 |
| Intuit(INTU) | 0 | 23,122 | +23,122 | 0 | 18,212 | 2.05% | +18,212 |
| Palo Alto Networks Inc(PANW) | 0 | 97,366 | +97,366 | 0 | 19,925 | 2.24% | +19,925 |
| American Wtr Wks Co Inc New | 0 | 21,395 | +21,395 | 0 | 2,976 | 0.33% | +2,976 |
| Eaton Corp Plc(ETN) | 11,469 | 16,673 | +5,204 | 3,118 | 5,952 | 0.67% | +2,834 |
| JPMorgan Chase & Co(JPM) | 0 | 76,464 | +76,464 | 0 | 22,168 | 2.49% | +22,168 |
| Meta Platforms Inc Cl A(META) | 0 | 14,838 | +14,838 | 0 | 10,952 | 1.23% | +10,952 |
| Ralliant Corp(RAL) | 0 | 40,255 | +40,255 | 0 | 1,952 | 0.22% | +1,952 |
| Idexx Labs Inc(IDXX) | 12,612 | 13,307 | +695 | 5,296 | 7,137 | 0.80% | +1,841 |
| Synopsys Inc(SNPS) | 0 | 19,623 | +19,623 | 0 | 10,060 | 1.13% | +10,060 |
| iShares Tr S&P 500 Index | 0 | 50,213 | +50,213 | 0 | 31,177 | 3.50% | +31,177 |
| Constellation Energy Corp(CEG) | 0 | 18,168 | +18,168 | 0 | 5,864 | 0.66% | +5,864 |
| Kroger Co(KR) | 0 | 20,321 | +20,321 | 0 | 1,458 | 0.16% | +1,458 |
| Ishares 1-3 Year International | 0 | 13,693 | +13,693 | 0 | 1,048 | 0.12% | +1,048 |
| Xylem Inc(XYL) | 79,897 | 81,373 | +1,476 | 9,544 | 10,526 | 1.18% | +982 |
| Vanguard Intermediate-Term Gov INTER TERM TREAS | 105,545 | 121,195 | +15,650 | 6,269 | 7,249 | 0.81% | +979 |
| Waste Connections Inc(WCN) | 12,951 | 18,678 | +5,727 | 2,528 | 3,488 | 0.39% | +960 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 149,509 | 164,434 | +14,925 | 8,775 | 9,665 | 1.09% | +891 |
| Ishares Msci Intl Quality Fact MSCI INTL QUALTY | 146,727 | 154,742 | +8,015 | 5,824 | 6,688 | 0.75% | +864 |
| Adobe Inc(ADBE) | 0 | 24,498 | +24,498 | 0 | 9,478 | 1.06% | +9,478 |
| iShares Tr Russell 1000 Growth | 0 | 7,281 | +7,281 | 0 | 3,091 | 0.35% | +3,091 |
| Qualcomm Inc(QCOM) | 0 | 85,516 | +85,516 | 0 | 13,619 | 1.53% | +13,619 |
| Lam Research Corp New(LRCX) | 16,231 | 16,231 | 0 | 1,180 | 1,580 | 0.18% | +400 |
| Steris Plc Shs Usd(STE) | 50,805 | 49,420 | -1,385 | 11,515 | 11,872 | 1.33% | +357 |
| Stryker Corp(SYK) | 22,816 | 22,356 | -460 | 8,493 | 8,845 | 0.99% | +351 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,351 | +5,351 | 0 | 3,306 | 0.37% | +3,306 |
| Oracle Corp(ORCL) | 0 | 3,880 | +3,880 | 0 | 848 | 0.10% | +848 |
| Ishares Expanded Tech Sector E | 0 | 2,100 | +2,100 | 0 | 236 | 0.03% | +236 |
| Aptiv Plc(APTV) | 33,668 | 32,815 | -853 | 2,003 | 2,239 | 0.25% | +235 |
| Kla Corp New(KLAC) | 0 | 250 | +250 | 0 | 224 | 0.03% | +224 |
| Nxp Semiconductors N V COM | 0 | 1,016 | +1,016 | 0 | 222 | 0.02% | +222 |
| Cisco Sys Inc(CSCO) | 0 | 3,197 | +3,197 | 0 | 222 | 0.02% | +222 |
| Salesforce Inc(CRM) | 0 | 59,385 | +59,385 | 0 | 16,194 | 1.82% | +16,194 |
| Csx Corp(CSX) | 0 | 6,775 | +6,775 | 0 | 221 | 0.02% | +221 |
| Netflix Inc(NFLX) | 0 | 163 | +163 | 0 | 218 | 0.02% | +218 |
| Verisk Analytics Inc Cl A(VRSK) | 0 | 42,283 | +42,283 | 0 | 13,171 | 1.48% | +13,171 |
| Blackrock Inc(BLK) | 1,051 | 1,151 | +100 | 995 | 1,208 | 0.14% | +213 |
| Vanguard Total Stock Market ET | 0 | 697 | +697 | 0 | 212 | 0.02% | +212 |
| Uber Technologies Inc(UBER) | 0 | 2,165 | +2,165 | 0 | 202 | 0.02% | +202 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 0 | 36,051 | +36,051 | 0 | 6,395 | 0.72% | +6,395 |
| MSCI Inc Cl A(MSCI) | 0 | 12,435 | +12,435 | 0 | 7,172 | 0.81% | +7,172 |
| RTX Corporation(RTX) | 12,017 | 12,017 | 0 | 1,592 | 1,755 | 0.20% | +163 |
| Ecolab Inc(ECL) | 33,972 | 32,546 | -1,426 | 8,613 | 8,769 | 0.98% | +157 |
| Mastercard Incorporated(MA) | 3,598 | 3,773 | +175 | 1,972 | 2,120 | 0.24% | +148 |
| Ishares S&P 500 Growth ETF | 7,600 | 7,575 | -25 | 705 | 834 | 0.09% | +128 |
| Pgim Aaa Clo Etf AAA CLO ETF | 82,160 | 84,010 | +1,850 | 4,216 | 4,322 | 0.49% | +107 |
| Wal Mart Stores Inc(WMT) | 10,051 | 10,051 | 0 | 882 | 983 | 0.11% | +100 |
| Disney Walt Co Disney(DIS) | 0 | 12,200 | +12,200 | 0 | 1,513 | 0.17% | +1,513 |
| Monster Beverage Corp New(MNST) | 27,215 | 26,781 | -434 | 1,593 | 1,678 | 0.19% | +85 |
| International Business Machine(IBM) | 1,777 | 1,777 | 0 | 442 | 524 | 0.06% | +82 |
| Ishares Russell Mid Cap Growth | 3,819 | 3,819 | 0 | 449 | 530 | 0.06% | +81 |
| United Rentals Inc(URI) | 600 | 600 | 0 | 376 | 452 | 0.05% | +76 |
| Abbott Laboratories | 33,345 | 33,003 | -342 | 4,423 | 4,489 | 0.50% | +66 |
| Ishares Large Cap Max Buffer J LARG CAP JUN ETF | 36,117 | 36,117 | 0 | 931 | 994 | 0.11% | +62 |
| Booking Holdings Inc(BKNG) | 52 | 52 | 0 | 240 | 301 | 0.03% | +61 |
| Xpo Inc Com(XPO) | 0 | 7,465 | +7,465 | 0 | 943 | 0.11% | +943 |
| Invesco S&P Global Water Index | 8,400 | 8,418 | +18 | 468 | 526 | 0.06% | +58 |
| Ishares Expanded Tech-Software | 2,500 | 2,500 | 0 | 222 | 274 | 0.03% | +51 |
| iShares Tr S&P Mid Cap 400 | 0 | 82,175 | +82,175 | 0 | 5,097 | 0.57% | +5,097 |
| iShares Tr S&P Small Cap 600 | 0 | 43,730 | +43,730 | 0 | 4,779 | 0.54% | +4,779 |
| Kkr & Co Inc(KKR) | 0 | 2,622 | +2,622 | 0 | 349 | 0.04% | +349 |
| SPDR S&P Mid Cap 400 ETF Tr(MDY) | 0 | 2,373 | +2,373 | 0 | 1,344 | 0.15% | +1,344 |
| Invesco Qqq Tr | 0 | 710 | +710 | 0 | 392 | 0.04% | +392 |
| American Express Co(AXP) | 1,219 | 1,150 | -69 | 328 | 367 | 0.04% | +39 |
| Intuitive Surgical Inc | 783 | 783 | 0 | 388 | 425 | 0.05% | +38 |
| Ishares Russell 1000 Value ETF | 5,696 | 5,696 | 0 | 1,072 | 1,106 | 0.12% | +35 |
| Spdr Gold Minishares Trust(GLDM) | 9,151 | 9,151 | 0 | 566 | 600 | 0.07% | +33 |
| Bank of America Corporation | 0 | 7,524 | +7,524 | 0 | 356 | 0.04% | +356 |
| Vanguard Index Funds Small Cap | 1,730 | 1,730 | 0 | 384 | 410 | 0.05% | +26 |
| Parker Hannifin Corp(PH) | 660 | 610 | -50 | 401 | 426 | 0.05% | +25 |
| IShares S&P 500 Value ETF | 2,955 | 3,005 | +50 | 563 | 587 | 0.07% | +24 |
| Intercontinental Exchange Inc(ICE) | 2,128 | 2,128 | 0 | 367 | 390 | 0.04% | +23 |
| Simplify Hedged Equity Etf HEDGED EQUITY | 13,025 | 13,025 | 0 | 372 | 391 | 0.04% | +19 |
| SPDR Gold Trust Gold(GLD) | 1,112 | 1,112 | 0 | 320 | 339 | 0.04% | +19 |
| Vanguard Index Funds Mid Cap E | 784 | 784 | 0 | 203 | 219 | 0.02% | +17 |
| Blackstone Inc(BX) | 1,500 | 1,500 | 0 | 210 | 224 | 0.03% | +15 |
| iShares Tr Russell Mid Cap | 0 | 25,406 | +25,406 | 0 | 2,337 | 0.26% | +2,337 |
| Pnc Finl Svcs Group Inc(PNC) | 0 | 7,993 | +7,993 | 0 | 1,490 | 0.17% | +1,490 |
| Epam Sys Inc(EPAM) | 0 | 1,555 | +1,555 | 0 | 275 | 0.03% | +275 |
| Honeywell Intl Inc(HON) | 1,029 | 978 | -51 | 218 | 228 | 0.03% | +10 |
| Ishares Large Cap Max Buffer D LARG CAP DEC ETF | 9,550 | 9,550 | 0 | 238 | 246 | 0.03% | +8 |
| The Cigna Group Com(CI) | 1,524 | 1,524 | 0 | 501 | 504 | 0.06% | +2 |
| iShares Sh Tr Crport ETF | 4,511 | 4,511 | 0 | 236 | 238 | 0.03% | +2 |
| Ishares Core US Aggregate Bond | 3,250 | 3,250 | 0 | 321 | 322 | 0.04% | +1 |
| Welltower Inc(WELL) | 1,700 | 1,700 | 0 | 260 | 261 | 0.03% | +1 |
| Bondbloxx Bloomberg Six Month BLOOMBERG SIX MN | 8,000 | 8,000 | 0 | 403 | 403 | 0.05% | -0 |
| Mettler Toledo International(MTD) | 345 | 345 | 0 | 407 | 405 | 0.05% | -2 |
| Ishares Select Dividend ETF | 1,675 | 1,675 | 0 | 225 | 222 | 0.02% | -2 |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 6,841 | 6,841 | 0 | 708 | 704 | 0.08% | -4 |
| Ishares TIPS Bond ETF | 4,244 | 4,244 | 0 | 471 | 467 | 0.05% | -4 |
| Ishares Biotechnology ETF | 3,600 | 3,600 | 0 | 460 | 455 | 0.05% | -5 |
| Colgate Palmolive Co(CL) | 3,220 | 3,220 | 0 | 302 | 293 | 0.03% | -9 |
| Array Technologies Inc(ARRY) | 30,270 | 23,250 | -7,020 | 147 | 137 | 0.02% | -10 |
| Rollins Inc(ROL) | 46,370 | 44,220 | -2,150 | 2,505 | 2,495 | 0.28% | -10 |
| Automatic Data Processing Inc | 5,131 | 5,046 | -85 | 1,568 | 1,556 | 0.17% | -11 |