Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 5,032,215 | +5,032,215 | 0 | 795,040 | 4.69% | +795,040 |
| MICROSOFT CORP(MSFT) | 0 | 1,957,427 | +1,957,427 | 0 | 973,644 | 5.75% | +973,644 |
| BROADCOM INC(AVGO) | 0 | 1,336,216 | +1,336,216 | 0 | 368,328 | 2.17% | +368,328 |
| META PLATFORMS INC(META) | 331,278 | 358,173 | +26,895 | 190,935 | 264,364 | 1.56% | +73,429 |
| AMAZON COM INC(AMZN) | 0 | 2,297,386 | +2,297,386 | 0 | 504,024 | 2.98% | +504,024 |
| JPMORGAN CHASE & CO.(JPM) | 1,198,021 | 1,204,253 | +6,232 | 293,875 | 349,125 | 2.06% | +55,250 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 300,964 | +300,964 | 0 | 61,589 | 0.36% | +61,589 |
| ALPHABET INC(GOOG) | 0 | 2,641,904 | +2,641,904 | 0 | 465,583 | 2.75% | +465,583 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,114,229 | +1,114,229 | 0 | 81,617 | 0.48% | +81,617 |
| CELSIUS HLDGS INC(CELH) | 0 | 770,056 | +770,056 | 0 | 35,723 | 0.21% | +35,723 |
| HONEYWELL INTL INC(HON) | 0 | 309,285 | +309,285 | 0 | 72,026 | 0.43% | +72,026 |
| NETFLIX INC(NFLX) | 49,325 | 59,223 | +9,898 | 45,997 | 79,307 | 0.47% | +33,310 |
| ISHARES TR | 0 | 1,722,755 | +1,722,755 | 0 | 238,912 | 1.41% | +238,912 |
| ISHARES TR | 0 | 456,075 | +456,075 | 0 | 193,640 | 1.14% | +193,640 |
| MORGAN STANLEY(MS) | 0 | 1,175,100 | +1,175,100 | 0 | 165,525 | 0.98% | +165,525 |
| SERVICENOW INC(NOW) | 0 | 111,576 | +111,576 | 0 | 114,709 | 0.68% | +114,709 |
| ORACLE CORP(ORCL) | 0 | 370,830 | +370,830 | 0 | 81,075 | 0.48% | +81,075 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 898,262 | 724,377 | -173,885 | 75,813 | 98,747 | 0.58% | +22,934 |
| UBER TECHNOLOGIES INC(UBER) | 974,312 | 1,002,663 | +28,351 | 70,988 | 93,548 | 0.55% | +22,560 |
| AT&T INC(T) | 1,640,637 | 2,346,461 | +705,824 | 46,397 | 67,907 | 0.40% | +21,509 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 14,835 | +14,835 | 0 | 85,883 | 0.51% | +85,883 |
| CAPITAL ONE FINL CORP(COF) | 353,354 | 386,358 | +33,004 | 63,356 | 82,202 | 0.49% | +18,845 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,248,536 | 1,584,040 | +335,504 | 63,313 | 80,390 | 0.47% | +17,077 |
| VANGUARD INDEX FDS | 0 | 237,791 | +237,791 | 0 | 72,272 | 0.43% | +72,272 |
| PARKER-HANNIFIN CORP(PH) | 0 | 145,363 | +145,363 | 0 | 101,532 | 0.60% | +101,532 |
| EATON CORP PLC(ETN) | 0 | 193,001 | +193,001 | 0 | 68,899 | 0.41% | +68,899 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 89,262 | +89,262 | 0 | 45,462 | 0.27% | +45,462 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 250,972 | +250,972 | 0 | 155,063 | 0.92% | +155,063 |
| AMERICAN ELEC PWR CO INC | 496,890 | 646,119 | +149,229 | 54,295 | 67,041 | 0.40% | +12,746 |
| US FOODS HLDG CORP(USFD) | 718,737 | 757,842 | +39,105 | 47,049 | 58,361 | 0.34% | +11,313 |
| TOAST INC(TOST) | 980,424 | 987,208 | +6,784 | 32,521 | 43,723 | 0.26% | +11,203 |
| ISHARES TR | 0 | 1,530,740 | +1,530,740 | 0 | 140,782 | 0.83% | +140,782 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 394,323 | +394,323 | 0 | 57,161 | 0.34% | +57,161 |
| TEXAS INSTRS INC(TXN) | 0 | 455,221 | +455,221 | 0 | 94,513 | 0.56% | +94,513 |
| TESLA INC(TSLA) | 0 | 137,357 | +137,357 | 0 | 43,633 | 0.26% | +43,633 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 108,391 | +108,391 | 0 | 47,411 | 0.28% | +47,411 |
| WALMART INC(WMT) | 0 | 1,066,335 | +1,066,335 | 0 | 104,266 | 0.62% | +104,266 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 184,475 | +184,475 | 0 | 46,715 | 0.28% | +46,715 |
| MCKESSON CORP(MCK) | 137,691 | 139,309 | +1,618 | 92,665 | 102,083 | 0.60% | +9,418 |
| ISHARES TR CORE MSCI EAFE | 282,368 | 365,626 | +83,258 | 21,361 | 30,522 | 0.18% | +9,161 |
| ISHARES TR | 0 | 239,083 | +239,083 | 0 | 68,344 | 0.40% | +68,344 |
| TE CONNECTIVITY PLC(TEL) | 0 | 369,878 | +369,878 | 0 | 62,387 | 0.37% | +62,387 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 407,454 | +407,454 | 0 | 44,494 | 0.26% | +44,494 |
| CBRE GROUP INC(CBRE) | 389,791 | 420,342 | +30,551 | 50,977 | 58,898 | 0.35% | +7,921 |
| AMERICAN EXPRESS CO(AXP) | 0 | 132,148 | +132,148 | 0 | 42,153 | 0.25% | +42,153 |
| VISTRA CORP(VST) | 0 | 43,432 | +43,432 | 0 | 8,418 | 0.05% | +8,418 |
| STRYKER CORPORATION(SYK) | 186,249 | 193,554 | +7,305 | 69,331 | 76,576 | 0.45% | +7,245 |
| CATERPILLAR INC(CAT) | 0 | 129,015 | +129,015 | 0 | 50,085 | 0.30% | +50,085 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 153,602 | 152,881 | -721 | 38,195 | 45,066 | 0.27% | +6,872 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 231,375 | 468,575 | +237,200 | 5,127 | 11,953 | 0.07% | +6,826 |
| VISA INC(V) | 657,943 | 667,888 | +9,945 | 230,583 | 237,134 | 1.40% | +6,551 |
| VANGUARD TAX-MANAGED FDS | 1,262,702 | 1,234,193 | -28,509 | 64,183 | 70,361 | 0.42% | +6,178 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 39,162 | +39,162 | 0 | 27,717 | 0.16% | +27,717 |
| ISHARES TR | 0 | 201,718 | +201,718 | 0 | 68,497 | 0.40% | +68,497 |
| ISHARES TR | 750,163 | 757,671 | +7,508 | 141,151 | 147,162 | 0.87% | +6,012 |
| ISHARES TR | 0 | 467,128 | +467,128 | 0 | 100,802 | 0.60% | +100,802 |
| RTX CORPORATION(RTX) | 546,772 | 534,295 | -12,477 | 72,425 | 78,018 | 0.46% | +5,592 |
| VALVOLINE INC(VVV) | 0 | 1,262,530 | +1,262,530 | 0 | 47,812 | 0.28% | +47,812 |
| ISHARES TR | 0 | 164,459 | +164,459 | 0 | 57,725 | 0.34% | +57,725 |
| ISHARES TR | 0 | 224,994 | +224,994 | 0 | 139,699 | 0.82% | +139,699 |
| INVESCO QQQ TR | 0 | 50,279 | +50,279 | 0 | 27,736 | 0.16% | +27,736 |
| SALESFORCE INC(CRM) | 0 | 286,890 | +286,890 | 0 | 78,232 | 0.46% | +78,232 |
| COSTCO WHSL CORP NEW(COST) | 111,344 | 111,001 | -343 | 105,307 | 109,884 | 0.65% | +4,577 |
| CLOUDFLARE INC(NET) | 0 | 28,847 | +28,847 | 0 | 5,649 | 0.03% | +5,649 |
| PTC INC(PTC) | 0 | 279,797 | +279,797 | 0 | 48,220 | 0.28% | +48,220 |
| PHILIP MORRIS INTL INC(PM) | 191,186 | 190,912 | -274 | 30,347 | 34,771 | 0.21% | +4,424 |
| VANGUARD INTL EQUITY INDEX F | 1,008,851 | 1,012,014 | +3,163 | 45,661 | 50,054 | 0.30% | +4,394 |
| DISNEY WALT CO(DIS) | 0 | 205,664 | +205,664 | 0 | 25,504 | 0.15% | +25,504 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,171 | +5,171 | 0 | 4,281 | 0.03% | +4,281 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 28,902 | +28,902 | 0 | 9,328 | 0.06% | +9,328 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 204,892 | 278,909 | +74,017 | 18,545 | 22,650 | 0.13% | +4,105 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 27,432 | +27,432 | 0 | 4,237 | 0.03% | +4,237 |
| VANGUARD INDEX FDS | 0 | 57,017 | +57,017 | 0 | 24,996 | 0.15% | +24,996 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 47,079 | +47,079 | 0 | 8,566 | 0.05% | +8,566 |
| ARISTA NETWORKS INC(ANET) | 0 | 154,871 | +154,871 | 0 | 15,845 | 0.09% | +15,845 |
| BLACKSTONE INC(BX) | 0 | 325,482 | +325,482 | 0 | 48,686 | 0.29% | +48,686 |
| ROBLOX CORP(RBLX) | 0 | 41,307 | +41,307 | 0 | 4,345 | 0.03% | +4,345 |
| NASDAQ INC(NDAQ) | 0 | 312,061 | +312,061 | 0 | 27,904 | 0.16% | +27,904 |
| ISHARES TR | 0 | 157,480 | +157,480 | 0 | 27,287 | 0.16% | +27,287 |
| DEERE & CO(DE) | 118,823 | 117,110 | -1,713 | 55,770 | 59,549 | 0.35% | +3,780 |
| SNOWFLAKE INC(SNOW) | 0 | 16,447 | +16,447 | 0 | 3,680 | 0.02% | +3,680 |
| ISHARES INC CORE MSCI EMKT | 559,232 | 562,564 | +3,332 | 30,182 | 33,771 | 0.20% | +3,589 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 82,586 | +82,586 | 0 | 5,055 | 0.03% | +5,055 |
| INTUIT(INTU) | 0 | 24,259 | +24,259 | 0 | 19,107 | 0.11% | +19,107 |
| AMDOCS LTD(DOX) | 0 | 45,658 | +45,658 | 0 | 4,166 | 0.02% | +4,166 |
| RALPH LAUREN CORP(RL) | 0 | 15,092 | +15,092 | 0 | 4,139 | 0.02% | +4,139 |
| ISHARES TR | 0 | 350,045 | +350,045 | 0 | 55,223 | 0.33% | +55,223 |
| MODERNA INC(MRNA) | 0 | 119,883 | +119,883 | 0 | 3,308 | 0.02% | +3,308 |
| REPUBLIC SVCS INC(RSG) | 230,854 | 239,982 | +9,128 | 55,904 | 59,182 | 0.35% | +3,278 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,735 | 34,890 | +17,155 | 3,072 | 6,341 | 0.04% | +3,269 |
| MASTERCARD INCORPORATED(MA) | 121,924 | 124,698 | +2,774 | 66,829 | 70,073 | 0.41% | +3,244 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 52,062 | +52,062 | 0 | 11,792 | 0.07% | +11,792 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 698,092 | 870,747 | +172,655 | 23,833 | 27,002 | 0.16% | +3,169 |
| CISCO SYS INC(CSCO) | 0 | 692,741 | +692,741 | 0 | 48,062 | 0.28% | +48,062 |
| CASEYS GEN STORES INC(CASY) | 0 | 16,751 | +16,751 | 0 | 8,548 | 0.05% | +8,548 |
| CARDINAL HEALTH INC(CAH) | 0 | 41,374 | +41,374 | 0 | 6,951 | 0.04% | +6,951 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 44,554 | +44,554 | 0 | 2,953 | 0.02% | +2,953 |
| BOEING CO(BA) | 0 | 55,278 | +55,278 | 0 | 11,582 | 0.07% | +11,582 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 4,679,154 | +4,679,154 | 0 | 290,903 | 1.72% | +290,903 |
| RESMED INC(RMD) | 0 | 16,465 | +16,465 | 0 | 4,248 | 0.03% | +4,248 |