Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 93,500 | 91,228 | -2,272 | $53.89M | $67.33M | 5.00% | +$13.44M |
| Apple Inc.(AAPL) | 335,827 | 316,665 | -19,162 | $74.60M | $64.97M | 4.83% | -$9.63M |
| Microsoft Corporation(MSFT) | 126,495 | 129,159 | +2,664 | $47.49M | $64.25M | 4.77% | +$16.76M |
| Amphenol Corp NewCL A | 681,352 | 648,779 | -32,573 | $44.69M | $64.07M | 4.76% | +$19.38M |
| Amazon.com, Inc.(AMZN) | 282,387 | 279,690 | -2,697 | $53.73M | $61.36M | 4.56% | +$7.63M |
| ServiceNow, Inc.(NOW) | 50,663 | 48,882 | -1,781 | $40.33M | $50.25M | 3.73% | +$9.92M |
| Visa Inc.CL A(V) | 158,176 | 140,598 | -17,578 | $55.43M | $49.92M | 3.71% | -$5.52M |
| NVIDIA Corporation(NVDA) | 298,712 | 308,595 | +9,883 | $32.37M | $48.75M | 3.62% | +$16.38M |
| Marsh & McLennan Companies, Inc.(MRSH) | 201,241 | 201,301 | +60 | $49.11M | $44.01M | 3.27% | -$5.10M |
| RTX Corporation(RTX) | 302,855 | 285,551 | -17,304 | $40.12M | $41.70M | 3.10% | +$1.58M |
| The Procter & Gamble Company(PG) | 177,325 | 259,491 | +82,166 | $30.22M | $41.34M | 3.07% | +$11.12M |
| Texas Instruments Incorporated(TXN) | 201,024 | 197,721 | -3,303 | $36.12M | $41.05M | 3.05% | +$4.93M |
| The TJX Companies, Inc.(TJX) | 341,053 | 332,119 | -8,934 | $41.54M | $41.01M | 3.05% | -$526.9K |
| Applied Matls Inc | 212,155 | 220,835 | +8,680 | $30.79M | $40.43M | 3.00% | +$9.64M |
| Ecolab Inc.(ECL) | 143,683 | 144,358 | +675 | $36.43M | $38.90M | 2.89% | +$2.47M |
| Johnson & Johnson(JNJ) | 241,654 | 254,363 | +12,709 | $40.08M | $38.85M | 2.89% | -$1.22M |
| Palo Alto Networks, Inc.(PANW) | 131,720 | 181,691 | +49,971 | $22.48M | $37.18M | 2.76% | +$14.70M |
| NextEra Energy, Inc.(NEE) | 497,950 | 506,515 | +8,565 | $35.30M | $35.16M | 2.61% | -$137.4K |
| Alphabet Inc.CL C(GOOG) | 241,480 | 197,749 | -43,731 | $37.73M | $35.08M | 2.61% | -$2.65M |
| MercadoLibre, Inc.(MELI) | 0 | 12,154 | +12,154 | $0 | $31.77M | 2.36% | +$31.77M |
| Accenture Plc IrelandCL A SHS CLASS A | 124,930 | 106,095 | -18,835 | $38.98M | $31.71M | 2.36% | -$7.27M |
| Carrier Global Corporation(CARR) | 328,815 | 425,672 | +96,857 | $20.85M | $31.15M | 2.31% | +$10.31M |
| Amgen Inc.(AMGN) | 102,509 | 106,139 | +3,630 | $31.94M | $29.64M | 2.20% | -$2.30M |
| JPMorgan Chase & Co.(JPM) | 107,420 | 100,210 | -7,210 | $26.35M | $29.05M | 2.16% | +$2.70M |
| Chevron Corporation(CVX) | 176,181 | 191,544 | +15,363 | $29.47M | $27.43M | 2.04% | -$2.05M |
| Becton, Dickinson and Company(BDX) | 163,414 | 151,071 | -12,343 | $37.43M | $26.02M | 1.93% | -$11.41M |
| Raymond James Financial, Inc.(RJF) | 147,876 | 157,706 | +9,830 | $20.54M | $24.19M | 1.80% | +$3.65M |
| Berkshire Hathaway Inc DelCL B | 49,965 | 45,397 | -4,568 | $26.61M | $22.05M | 1.64% | -$4.56M |
| Uber Technologies, Inc.(UBER) | 164,852 | 174,975 | +10,123 | $12.01M | $16.33M | 1.21% | +$4.31M |
| Thermo Fisher Scientific Inc.(TMO) | 46,764 | 39,205 | -7,559 | $23.27M | $15.90M | 1.18% | -$7.37M |
| Truist Financial Corporation(TFC) | 289,106 | 313,421 | +24,315 | $11.90M | $13.47M | 1.00% | +$1.58M |
| Eaton Corporation plcSHS(ETN) | 1,025 | 37,279 | +36,254 | $278.6K | $13.31M | 0.99% | +$13.03M |
| Oracle Corporation(ORCL) | 24,886 | 54,196 | +29,310 | $3.48M | $11.85M | 0.88% | +$8.37M |
| Vanguard Index FdsS P 500 ETF SHS | 16,934 | 17,489 | +555 | $8.70M | $9.93M | 0.74% | +$1.23M |
| Alphabet Inc.CL A(GOOG) | 71,323 | 55,131 | -16,192 | $11.03M | $9.72M | 0.72% | -$1.31M |
| GE HealthCare Technologies Inc.(GEHC) | 384,025 | 123,045 | -260,980 | $30.99M | $9.11M | 0.68% | -$21.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,121 | 12,088 | -33 | $6.78M | $7.47M | 0.55% | +$688.3K |
| Ishares TrMSCI EAFE ETF | 13,333 | 69,591 | +56,258 | $1.09M | $6.22M | 0.46% | +$5.13M |
| Ishares TrRussell 1000 Growth ETF | 14,824 | 14,561 | -263 | $5.35M | $6.18M | 0.46% | +$829.5K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 121,005 | 142,363 | +21,358 | $3.73M | $4.39M | 0.33% | +$659.7K |
| Honeywell International Inc.(HON) | 14,939 | 14,889 | -50 | $3.16M | $3.47M | 0.26% | +$304.0K |
| The Coca-Cola Company(KO) | 45,666 | 44,986 | -680 | $3.27M | $3.18M | 0.24% | -$87.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 19,374 | 19,304 | -70 | $3.21M | $3.13M | 0.23% | -$72.4K |
| The Home Depot, Inc.(HD) | 8,352 | 7,197 | -1,155 | $3.06M | $2.64M | 0.20% | -$422.2K |
| PepsiCo, Inc.(PEP) | 19,669 | 18,324 | -1,345 | $2.95M | $2.42M | 0.18% | -$529.7K |
| Netflix, Inc.(NFLX) | 1,658 | 1,660 | +2 | $1.55M | $2.22M | 0.17% | +$676.8K |
| Union Pacific Corporation(UNP) | 9,584 | 9,584 | 0 | $2.26M | $2.21M | 0.16% | -$59.0K |
| Lowe's Companies, Inc.(LOW) | 9,513 | 9,513 | 0 | $2.22M | $2.11M | 0.16% | -$108.1K |
| Exxon Mobil Corp | 19,487 | 19,235 | -252 | $2.32M | $2.07M | 0.15% | -$244.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,925 | 2,925 | 0 | $1.60M | $2.07M | 0.15% | +$472.3K |
| Abbott Labs | 15,198 | 14,251 | -947 | $2.02M | $1.94M | 0.14% | -$77.7K |
| Bank America Corp | 57,225 | 38,044 | -19,181 | $2.39M | $1.80M | 0.13% | -$587.8K |
| Blackstone Inc.(BX) | 11,585 | 11,585 | 0 | $1.62M | $1.73M | 0.13% | +$113.5K |
| Vanguard Specialized FundsDIV APP ETF | 8,127 | 8,402 | +275 | $1.58M | $1.72M | 0.13% | +$143.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 466,399 | 28,975 | -437,424 | $23.42M | $1.63M | 0.12% | -$21.79M |
| Merck & Co., Inc.(MRK) | 18,402 | 18,402 | 0 | $1.65M | $1.46M | 0.11% | -$195.1K |
| Schwab Strategic TrUS LCAP GR ETF | 49,492 | 49,257 | -235 | $1.24M | $1.44M | 0.11% | +$199.5K |
| Northern Trust Corporation(NTRS) | 10,000 | 10,000 | 0 | $986.5K | $1.27M | 0.09% | +$281.4K |
| Schwab Strategic TrUS LCAP VA ETF | 41,390 | 41,376 | -14 | $1.10M | $1.14M | 0.09% | +$44.7K |
| GE Aerospace(GE) | 4,335 | 4,335 | 0 | $867.6K | $1.12M | 0.08% | +$248.1K |
| International Business Machines Corporation(IBM) | 3,445 | 3,645 | +200 | $856.6K | $1.07M | 0.08% | +$217.8K |
| Eli Lilly and Company(LLY) | 1,399 | 1,340 | -59 | $1.16M | $1.04M | 0.08% | -$110.9K |
| The AES Corporation(AES) | 100,000 | 90,000 | -10,000 | $1.24M | $946.8K | 0.07% | -$295.2K |
| Ishares TrRUS 1000 ETF | 3,390 | 2,764 | -626 | $1.04M | $938.6K | 0.07% | -$101.3K |
| Copart, Inc.(CPRT) | 18,800 | 18,800 | 0 | $1.06M | $922.5K | 0.07% | -$141.4K |
| Emerson Electric Co.(EMR) | 6,599 | 6,599 | 0 | $723.5K | $879.8K | 0.07% | +$156.3K |
| Broadcom Inc.(AVGO) | 2,360 | 2,895 | +535 | $395.1K | $798.0K | 0.06% | +$402.9K |
| The Walt Disney Company(DIS) | 6,933 | 6,323 | -610 | $684.3K | $784.2K | 0.06% | +$99.8K |
| Philip Morris International Inc.(PM) | 4,292 | 4,292 | 0 | $681.3K | $781.7K | 0.06% | +$100.4K |
| AbbVie Inc.(ABBV) | 3,579 | 3,529 | -50 | $749.9K | $655.1K | 0.05% | -$94.8K |
| Nelnet, Inc.CL A(NNI) | 0 | 5,008 | +5,008 | $0 | $606.6K | 0.05% | +$606.6K |
| Spotify Technology S.A.SHS(SPOT) | 822 | 783 | -39 | $452.1K | $600.8K | 0.04% | +$148.7K |
| Marriott International, Inc.CL A(MAR) | 2,150 | 2,150 | 0 | $512.1K | $587.4K | 0.04% | +$75.3K |
| Dell Technologies Inc.CL C(DELL) | 5,085 | 4,585 | -500 | $463.5K | $562.1K | 0.04% | +$98.6K |
| McDonald's Corporation(MCD) | 1,905 | 1,905 | 0 | $595.1K | $556.6K | 0.04% | -$38.5K |
| W.W. Grainger, Inc.(GWW) | 550 | 525 | -25 | $543.3K | $546.1K | 0.04% | +$2.8K |
| Ishares TrCORE S P500 ETF | 875 | 879 | +4 | $491.7K | $545.8K | 0.04% | +$54.1K |
| Caterpillar Inc.(CAT) | 1,425 | 1,400 | -25 | $470.0K | $543.5K | 0.04% | +$73.5K |
| Okta, Inc.CL A(OKTA) | 2,025 | 5,425 | +3,400 | $213.1K | $542.3K | 0.04% | +$329.3K |
| American Elec Pwr Co Inc | 5,074 | 5,124 | +50 | $554.4K | $531.7K | 0.04% | -$22.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 9,500 | 6,500 | -3,000 | $667.0K | $503.8K | 0.04% | -$163.2K |
| GE Vernova Inc.(GEV) | 938 | 932 | -6 | $286.4K | $493.2K | 0.04% | +$206.8K |
| Mastercard IncorporatedCL A(MA) | 975 | 875 | -100 | $534.4K | $491.7K | 0.04% | -$42.7K |
| Costco Wholesale Corporation(COST) | 496 | 491 | -5 | $469.1K | $486.1K | 0.04% | +$17.0K |
| Walmart Inc.(WMT) | 4,608 | 4,508 | -100 | $404.5K | $440.8K | 0.03% | +$36.3K |
| Mettler-Toledo International Inc.(MTD) | 371 | 355 | -16 | $438.1K | $417.0K | 0.03% | -$21.1K |
| Dover Corporation(DOV) | 2,093 | 2,093 | 0 | $367.7K | $383.5K | 0.03% | +$15.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 560 | 645 | +85 | $298.7K | $365.4K | 0.03% | +$66.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 700 | 700 | 0 | $246.8K | $356.5K | 0.03% | +$109.7K |
| Wells Fargo & Company(WFC) | 4,775 | 4,225 | -550 | $342.8K | $338.5K | 0.03% | -$4.3K |
| Automatic Data Processing In | 997 | 997 | 0 | $304.6K | $307.5K | 0.02% | +$2.9K |
| Schwab Strategic TrINTL EQTY ETF | 13,800 | 13,800 | 0 | $273.0K | $305.0K | 0.02% | +$32.0K |
| Ishares TrS P 500 GRWT ETF | 2,695 | 2,695 | 0 | $250.2K | $296.7K | 0.02% | +$46.5K |
| SAP SEADR(SAP) | 1,070 | 955 | -115 | $287.2K | $290.4K | 0.02% | +$3.2K |
| Shell plcADS(SHEL) | 3,989 | 3,989 | 0 | $292.3K | $280.9K | 0.02% | -$11.4K |
| Quest Diagnostics Incorporated(DGX) | 1,675 | 1,475 | -200 | $283.4K | $265.0K | 0.02% | -$18.5K |
| DraftKings Inc.CL A(DKNG) | 0 | 6,025 | +6,025 | $0 | $258.4K | 0.02% | +$258.4K |
| Deere & Company(DE) | 476 | 476 | 0 | $223.4K | $242.0K | 0.02% | +$18.6K |
| Cisco Systems, Inc.(CSCO) | 3,606 | 3,395 | -211 | $222.5K | $235.6K | 0.02% | +$13.0K |
| Corteva, Inc.(CTVA) | 0 | 3,122 | +3,122 | $0 | $232.7K | 0.02% | +$232.7K |