Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,945,648 | 5,032,215 | +86,567 | 536,009 | 795,040 | 4.69% | +259,030 |
| MICROSOFT CORP(MSFT) | 1,958,594 | 1,957,427 | -1,167 | 735,237 | 973,644 | 5.75% | +238,407 |
| BROADCOM INC(AVGO) | 1,308,919 | 1,336,216 | +27,297 | 219,152 | 368,328 | 2.17% | +149,176 |
| META PLATFORMS INC(META) | 331,278 | 358,173 | +26,895 | 190,935 | 264,364 | 1.56% | +73,429 |
| AMAZON COM INC(AMZN) | 2,282,106 | 2,297,386 | +15,280 | 434,193 | 504,024 | 2.98% | +69,830 |
| 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) | 48,384 | 300,964 | +252,580 | 8,256 | 61,589 | 0.36% | +53,333 |
| ALPHABET INC(GOOG) | 2,767,091 | 2,641,904 | -125,187 | 427,903 | 465,583 | 2.75% | +37,680 |
| NVENT ELECTRIC PLC(NVT) | 841,945 | 1,114,229 | +272,284 | 44,135 | 81,617 | 0.48% | +37,483 |
| CELSIUS HLDGS INC(CELH) | 0 | 770,056 | +770,056 | 0 | 35,723 | 0.21% | +35,723 |
| HONEYWELL INTL INC(HON) | 178,252 | 309,285 | +131,033 | 37,745 | 72,026 | 0.43% | +34,281 |
| NETFLIX INC(NFLX) | 49,325 | 59,223 | +9,898 | 45,997 | 79,307 | 0.47% | +33,310 |
| ISHARES TR | 1,773,862 | 1,722,755 | -51,107 | 208,411 | 238,912 | 1.41% | +30,501 |
| ISHARES TR | 452,214 | 456,075 | +3,861 | 163,290 | 193,640 | 1.14% | +30,350 |
| MORGAN STANLEY(MS) | 1,187,931 | 1,175,100 | -12,831 | 138,596 | 165,525 | 0.98% | +26,929 |
| SERVICENOW INC(NOW) | 110,323 | 111,576 | +1,253 | 87,833 | 114,709 | 0.68% | +26,877 |
| ORACLE CORP(ORCL) | 404,450 | 370,830 | -33,620 | 56,546 | 81,075 | 0.48% | +24,528 |
| 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) | 14,289 | 14,835 | +546 | 65,828 | 85,883 | 0.51% | +20,055 |
| 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 | 203,097 | 237,791 | +34,694 | 55,819 | 72,272 | 0.43% | +16,453 |
| PARKER-HANNIFIN CORP(PH) | 142,476 | 145,363 | +2,887 | 86,604 | 101,532 | 0.60% | +14,928 |
| EATON CORP PLC(ETN) | 201,392 | 193,001 | -8,391 | 54,744 | 68,899 | 0.41% | +14,155 |
| CROWDSTRIKE HLDGS INC(CRWD) | 90,513 | 89,262 | -1,251 | 31,913 | 45,462 | 0.27% | +13,549 |
| SPDR S&P 500 ETF TR(SPY) | 253,761 | 250,972 | -2,789 | 141,951 | 155,063 | 0.92% | +13,112 |
| 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 | 1,523,372 | 1,530,740 | +7,368 | 129,593 | 140,782 | 0.83% | +11,189 |
| REGAL REXNORD CORPORATION(RRX) | 405,238 | 394,323 | -10,915 | 46,136 | 57,161 | 0.34% | +11,025 |
| TEXAS INSTRS INC(TXN) | 465,233 | 455,221 | -10,012 | 83,602 | 94,513 | 0.56% | +10,911 |
| TESLA INC(TSLA) | 128,445 | 137,357 | +8,912 | 33,288 | 43,633 | 0.26% | +10,345 |
| TRANE TECHNOLOGIES PLC(TT) | 110,132 | 108,391 | -1,741 | 37,106 | 47,411 | 0.28% | +10,306 |
| WALMART INC(WMT) | 1,074,083 | 1,066,335 | -7,748 | 94,294 | 104,266 | 0.62% | +9,972 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 179,782 | 184,475 | +4,693 | 37,121 | 46,715 | 0.28% | +9,593 |
| 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 | 232,064 | 239,083 | +7,019 | 59,299 | 68,344 | 0.40% | +9,045 |
| TE CONNECTIVITY PLC(TEL) | 381,872 | 369,878 | -11,994 | 53,966 | 62,387 | 0.37% | +8,421 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 391,749 | 407,454 | +15,705 | 36,350 | 44,494 | 0.26% | +8,144 |
| CBRE GROUP INC(CBRE) | 389,791 | 420,342 | +30,551 | 50,977 | 58,898 | 0.35% | +7,921 |
| INTUITIVE SURGICAL INC | 20,570 | 15,117 | -5,453 | 474 | 8,215 | 0.05% | +7,741 |
| AMERICAN EXPRESS CO(AXP) | 128,254 | 132,148 | +3,894 | 34,507 | 42,153 | 0.25% | +7,646 |
| VISTRA CORP(VST) | 9,626 | 43,432 | +33,806 | 1,130 | 8,418 | 0.05% | +7,287 |
| STRYKER CORPORATION(SYK) | 186,249 | 193,554 | +7,305 | 69,331 | 76,576 | 0.45% | +7,245 |
| CATERPILLAR INC(CAT) | 130,885 | 129,015 | -1,870 | 43,166 | 50,085 | 0.30% | +6,919 |
| 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) | 39,432 | 39,162 | -270 | 21,541 | 27,717 | 0.16% | +6,176 |
| ISHARES TR | 203,354 | 201,718 | -1,636 | 62,377 | 68,497 | 0.40% | +6,121 |
| ISHARES TR | 750,163 | 757,671 | +7,508 | 141,151 | 147,162 | 0.87% | +6,012 |
| ISHARES TR | 475,882 | 467,128 | -8,754 | 94,934 | 100,802 | 0.60% | +5,868 |
| RTX CORPORATION(RTX) | 546,772 | 534,295 | -12,477 | 72,425 | 78,018 | 0.46% | +5,592 |
| VALVOLINE INC(VVV) | 1,214,149 | 1,262,530 | +48,381 | 42,265 | 47,812 | 0.28% | +5,547 |
| ISHARES TR | 164,884 | 164,459 | -425 | 52,374 | 57,725 | 0.34% | +5,351 |
| ISHARES TR | 239,283 | 224,994 | -14,289 | 134,453 | 139,699 | 0.82% | +5,246 |
| INVESCO QQQ TR | 48,127 | 50,279 | +2,152 | 22,568 | 27,736 | 0.16% | +5,168 |
| SALESFORCE INC(CRM) | 274,387 | 286,890 | +12,503 | 73,634 | 78,232 | 0.46% | +4,598 |
| COSTCO WHSL CORP NEW(COST) | 111,344 | 111,001 | -343 | 105,307 | 109,884 | 0.65% | +4,577 |
| CLOUDFLARE INC(NET) | 10,293 | 28,847 | +18,554 | 1,160 | 5,649 | 0.03% | +4,489 |
| PTC INC(PTC) | 282,479 | 279,797 | -2,682 | 43,770 | 48,220 | 0.28% | +4,450 |
| 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) | 214,467 | 205,664 | -8,803 | 21,168 | 25,504 | 0.15% | +4,336 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,171 | +5,171 | 0 | 4,281 | 0.03% | +4,281 |
| CONSTELLATION ENERGY CORP(CEG) | 25,246 | 28,902 | +3,656 | 5,090 | 9,328 | 0.06% | +4,238 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 204,892 | 278,909 | +74,017 | 18,545 | 22,650 | 0.13% | +4,105 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,527 | 27,432 | +25,905 | 213 | 4,237 | 0.03% | +4,024 |
| VANGUARD INDEX FDS | 56,745 | 57,017 | +272 | 21,042 | 24,996 | 0.15% | +3,954 |
| TKO GROUP HOLDINGS INC(TKO) | 30,206 | 47,079 | +16,873 | 4,616 | 8,566 | 0.05% | +3,950 |
| ARISTA NETWORKS INC(ANET) | 153,665 | 154,871 | +1,206 | 11,906 | 15,845 | 0.09% | +3,939 |
| BLACKSTONE INC(BX) | 320,156 | 325,482 | +5,326 | 44,751 | 48,686 | 0.29% | +3,934 |
| ROBLOX CORP(RBLX) | 7,257 | 41,307 | +34,050 | 423 | 4,345 | 0.03% | +3,922 |
| NASDAQ INC(NDAQ) | 316,663 | 312,061 | -4,602 | 24,022 | 27,904 | 0.16% | +3,882 |
| ISHARES TR | 166,928 | 157,480 | -9,448 | 23,443 | 27,287 | 0.16% | +3,843 |
| DEERE & CO(DE) | 118,823 | 117,110 | -1,713 | 55,770 | 59,549 | 0.35% | +3,780 |
| ISHARES INC CORE MSCI EMKT | 559,232 | 562,564 | +3,332 | 30,182 | 33,771 | 0.20% | +3,589 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,401 | 82,586 | +50,185 | 1,517 | 5,055 | 0.03% | +3,538 |
| INTUIT(INTU) | 25,479 | 24,259 | -1,220 | 15,644 | 19,107 | 0.11% | +3,463 |
| AMDOCS LTD(DOX) | 7,793 | 45,658 | +37,865 | 713 | 4,166 | 0.02% | +3,453 |
| RALPH LAUREN CORP(RL) | 3,167 | 15,092 | +11,925 | 699 | 4,139 | 0.02% | +3,440 |
| ISHARES TR | 343,112 | 350,045 | +6,933 | 51,803 | 55,223 | 0.33% | +3,420 |
| 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) | 51,938 | 52,062 | +124 | 8,622 | 11,792 | 0.07% | +3,170 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 698,092 | 870,747 | +172,655 | 23,833 | 27,002 | 0.16% | +3,169 |
| CISCO SYS INC(CSCO) | 728,072 | 692,741 | -35,331 | 44,929 | 48,062 | 0.28% | +3,133 |
| CASEYS GEN STORES INC(CASY) | 12,523 | 16,751 | +4,228 | 5,435 | 8,548 | 0.05% | +3,112 |
| CARDINAL HEALTH INC(CAH) | 28,588 | 41,374 | +12,786 | 3,939 | 6,951 | 0.04% | +3,012 |
| SNOWFLAKE INC(SNOW) | 4,950 | 16,447 | +11,497 | 723 | 3,680 | 0.02% | +2,957 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 44,554 | +44,554 | 0 | 2,953 | 0.02% | +2,953 |
| BOEING CO(BA) | 51,477 | 55,278 | +3,801 | 8,779 | 11,582 | 0.07% | +2,803 |
| COMMERCE BANCSHARES INC(CBSH) | 4,629,792 | 4,679,154 | +49,362 | 288,112 | 290,903 | 1.72% | +2,791 |