Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 273,429 | 321,444 | +48,015 | 29,634 | 50,785 | 3.05% | +21,151 |
| MICROSOFT CORP(MSFT) | 0 | 167,243 | +167,243 | 0 | 83,188 | 4.99% | +83,188 |
| BROADCOM INC(AVGO) | 0 | 155,699 | +155,699 | 0 | 42,918 | 2.58% | +42,918 |
| SPDR SERIES TRUST ST STR P500ETF | 1,783,960 | 1,812,265 | +28,305 | 117,313 | 131,734 | 7.90% | +14,420 |
| AMAZON COM INC(AMZN) | 0 | 241,808 | +241,808 | 0 | 53,050 | 3.18% | +53,050 |
| ALPHABET INC(GOOG) | 0 | 292,471 | +292,471 | 0 | 51,542 | 3.09% | +51,542 |
| META PLATFORMS INC(META) | 0 | 63,988 | +63,988 | 0 | 47,229 | 2.83% | +47,229 |
| VANGUARD STAR FDS | 0 | 1,922,926 | +1,922,926 | 0 | 132,855 | 7.97% | +132,855 |
| MICRON TECHNOLOGY INC(MU) | 0 | 87,804 | +87,804 | 0 | 10,822 | 0.65% | +10,822 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 106,238 | +106,238 | 0 | 9,745 | 0.58% | +9,745 |
| ELI LILLY & CO(LLY) | 17,938 | 27,619 | +9,681 | 14,815 | 21,530 | 1.29% | +6,714 |
| EMCOR GROUP INC(EME) | 5,773 | 11,420 | +5,647 | 2,134 | 6,109 | 0.37% | +3,975 |
| PHILIP MORRIS INTL INC(PM) | 69,206 | 78,737 | +9,531 | 10,985 | 14,340 | 0.86% | +3,355 |
| APPLIED MATLS INC | 0 | 85,472 | +85,472 | 0 | 15,647 | 0.94% | +15,647 |
| CASEYS GEN STORES INC(CASY) | 3,326 | 8,556 | +5,230 | 1,444 | 4,366 | 0.26% | +2,922 |
| UBER TECHNOLOGIES INC(UBER) | 45,305 | 65,131 | +19,826 | 3,301 | 6,077 | 0.36% | +2,776 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 286,246 | +286,246 | 0 | 12,194 | 0.73% | +12,194 |
| IDEXX LABS INC(IDXX) | 8,516 | 11,546 | +3,030 | 3,576 | 6,193 | 0.37% | +2,616 |
| S&P GLOBAL INC(SPGI) | 33,996 | 37,551 | +3,555 | 17,274 | 19,800 | 1.19% | +2,527 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 55,547 | 56,317 | +770 | 11,626 | 14,127 | 0.85% | +2,500 |
| ISHARES TR CORE UNIVRSL USD | 0 | 733,112 | +733,112 | 0 | 33,892 | 2.03% | +33,892 |
| UNITED RENTALS INC(URI) | 14,844 | 15,399 | +555 | 9,303 | 11,602 | 0.70% | +2,299 |
| VANGUARD INDEX FDS | 0 | 43,432 | +43,432 | 0 | 24,671 | 1.48% | +24,671 |
| AMERICAN EXPRESS CO(AXP) | 0 | 42,443 | +42,443 | 0 | 13,538 | 0.81% | +13,538 |
| TE CONNECTIVITY PLC(TEL) | 77,597 | 76,757 | -840 | 10,966 | 12,947 | 0.78% | +1,981 |
| SPDR SERIES TRUST ST STR P500GRW | 70,992 | 80,480 | +9,488 | 5,706 | 7,671 | 0.46% | +1,966 |
| ARISTA NETWORKS INC(ANET) | 0 | 63,653 | +63,653 | 0 | 6,512 | 0.39% | +6,512 |
| ADOBE INC(ADBE) | 20,102 | 24,327 | +4,225 | 7,710 | 9,412 | 0.56% | +1,702 |
| DARLING INGREDIENTS INC(DAR) | 53,564 | 85,772 | +32,208 | 1,673 | 3,254 | 0.20% | +1,581 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 127,026 | +127,026 | 0 | 11,590 | 0.70% | +11,590 |
| ULTA BEAUTY INC(ULTA) | 20,676 | 19,473 | -1,203 | 7,579 | 9,110 | 0.55% | +1,531 |
| NETFLIX INC(NFLX) | 2,483 | 2,851 | +368 | 2,315 | 3,818 | 0.23% | +1,502 |
| SYNOPSYS INC(SNPS) | 0 | 8,258 | +8,258 | 0 | 4,234 | 0.25% | +4,234 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 38,208 | +38,208 | 0 | 11,077 | 0.66% | +11,077 |
| AIRBNB INC | 15,905 | 23,920 | +8,015 | 1,900 | 3,166 | 0.19% | +1,266 |
| MASTERCARD INCORPORATED(MA) | 7,436 | 9,316 | +1,880 | 4,076 | 5,235 | 0.31% | +1,160 |
| CONOCOPHILLIPS(COP) | 0 | 19,987 | +19,987 | 0 | 1,794 | 0.11% | +1,794 |
| VANGUARD INDEX FDS | 29,877 | 30,542 | +665 | 8,211 | 9,283 | 0.56% | +1,071 |
| CRH PLC ORD | 12,502 | 22,132 | +9,630 | 1,100 | 2,032 | 0.12% | +932 |
| ALPHABET INC(GOOG) | 0 | 27,813 | +27,813 | 0 | 4,934 | 0.30% | +4,934 |
| PARKER-HANNIFIN CORP(PH) | 5,586 | 6,061 | +475 | 3,395 | 4,233 | 0.25% | +838 |
| TORONTO DOMINION BK ONT(TD) | 60,560 | 60,782 | +222 | 3,630 | 4,464 | 0.27% | +834 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,976 | +5,976 | 0 | 3,692 | 0.22% | +3,692 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,940,400 | 2,963,765 | +23,365 | 75,098 | 75,872 | 4.55% | +775 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,890 | 5,976 | +2,086 | 1,886 | 2,661 | 0.16% | +775 |
| VANGUARD MUN BD FDS | 0 | 77,491 | +77,491 | 0 | 3,799 | 0.23% | +3,799 |
| VANGUARD INDEX FDS | 41,133 | 43,832 | +2,699 | 7,105 | 7,747 | 0.46% | +642 |
| WALMART INC(WMT) | 0 | 50,074 | +50,074 | 0 | 4,896 | 0.29% | +4,896 |
| INTUIT(INTU) | 3,296 | 3,359 | +63 | 2,023 | 2,645 | 0.16% | +622 |
| COSTCO WHSL CORP NEW(COST) | 0 | 18,009 | +18,009 | 0 | 17,828 | 1.07% | +17,828 |
| ORACLE CORP(ORCL) | 7,417 | 7,379 | -38 | 1,037 | 1,613 | 0.10% | +576 |
| ANALOG DEVICES INC(ADI) | 0 | 8,705 | +8,705 | 0 | 2,072 | 0.12% | +2,072 |
| TRANSDIGM GROUP INC(TDG) | 3,881 | 3,829 | -52 | 5,369 | 5,823 | 0.35% | +454 |
| CORNING INC(GLW) | 27,475 | 32,383 | +4,908 | 1,258 | 1,703 | 0.10% | +445 |
| COCA COLA CO(KO) | 13,256 | 19,498 | +6,242 | 949 | 1,380 | 0.08% | +430 |
| CME GROUP INC(CME) | 0 | 10,112 | +10,112 | 0 | 2,787 | 0.17% | +2,787 |
| VANGUARD INDEX FDS | 0 | 6,656 | +6,656 | 0 | 2,918 | 0.18% | +2,918 |
| TESLA INC(TSLA) | 0 | 6,835 | +6,835 | 0 | 2,171 | 0.13% | +2,171 |
| MONDELEZ INTL INC(MDLZ) | 171,589 | 177,818 | +6,229 | 11,642 | 11,992 | 0.72% | +350 |
| ISHARES TR | 129,900 | 134,427 | +4,527 | 13,697 | 14,045 | 0.84% | +348 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,043 | +3,043 | 0 | 982 | 0.06% | +982 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 0 | 503,000 | +503,000 | 0 | 15,110 | 0.91% | +15,110 |
| VEEVA SYS INC(VEEV) | 0 | 17,549 | +17,549 | 0 | 5,054 | 0.30% | +5,054 |
| ECOLAB INC(ECL) | 20,659 | 20,631 | -28 | 5,237 | 5,559 | 0.33% | +321 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 77,645 | 77,263 | -382 | 2,827 | 3,128 | 0.19% | +301 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 275,537 | 307,155 | +31,618 | 25,749 | 26,050 | 1.56% | +301 |
| EATON CORP PLC(ETN) | 0 | 3,354 | +3,354 | 0 | 1,197 | 0.07% | +1,197 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 31,661 | +31,661 | 0 | 3,080 | 0.18% | +3,080 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,052 | +2,052 | 0 | 280 | 0.02% | +280 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 37,702 | 36,959 | -743 | 6,504 | 6,781 | 0.41% | +277 |
| MCKESSON CORP(MCK) | 0 | 374 | +374 | 0 | 274 | 0.02% | +274 |
| ISHARES TR | 6,349 | 6,187 | -162 | 3,568 | 3,842 | 0.23% | +274 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,492 | +4,492 | 0 | 1,150 | 0.07% | +1,150 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,478 | +2,478 | 0 | 271 | 0.02% | +271 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,356 | +2,356 | 0 | 501 | 0.03% | +501 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 21,275 | +21,275 | 0 | 1,848 | 0.11% | +1,848 |
| QUANTA SVCS INC | 0 | 2,090 | +2,090 | 0 | 790 | 0.05% | +790 |
| CATERPILLAR INC(CAT) | 0 | 4,283 | +4,283 | 0 | 1,663 | 0.10% | +1,663 |
| CISCO SYS INC(CSCO) | 0 | 44,004 | +44,004 | 0 | 3,053 | 0.18% | +3,053 |
| SHOPIFY INC(SHOP) | 0 | 2,130 | +2,130 | 0 | 246 | 0.01% | +246 |
| ISHARES TR | 25,753 | 28,317 | +2,564 | 2,415 | 2,659 | 0.16% | +244 |
| TEXAS INSTRS INC(TXN) | 0 | 1,125 | +1,125 | 0 | 234 | 0.01% | +234 |
| SERVICENOW INC(NOW) | 0 | 3,593 | +3,593 | 0 | 3,694 | 0.22% | +3,694 |
| VANGUARD WORLD FD | 0 | 617 | +617 | 0 | 226 | 0.01% | +226 |
| SPDR SERIES TRUST ST STR P400MID | 23,445 | 26,160 | +2,715 | 1,200 | 1,423 | 0.09% | +223 |
| CDW CORP(CDW) | 0 | 1,243 | +1,243 | 0 | 222 | 0.01% | +222 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 7,567 | +7,567 | 0 | 219 | 0.01% | +219 |
| ISHARES GOLD TR(IAU) | 0 | 3,444 | +3,444 | 0 | 215 | 0.01% | +215 |
| CACI INTL INC(CACI) | 0 | 435 | +435 | 0 | 207 | 0.01% | +207 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 49,335 | +49,335 | 0 | 2,443 | 0.15% | +2,443 |
| GRAINGER W W INC(GWW) | 0 | 197 | +197 | 0 | 205 | 0.01% | +205 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 354 | +354 | 0 | 200 | 0.01% | +200 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 283 | +283 | 0 | 200 | 0.01% | +200 |
| STARBUCKS CORP(SBUX) | 6,146 | 8,664 | +2,518 | 603 | 794 | 0.05% | +191 |
| INVESCO QQQ TR | 0 | 2,280 | +2,280 | 0 | 1,258 | 0.08% | +1,258 |
| WASTE MGMT INC DEL(WM) | 11,571 | 12,425 | +854 | 2,679 | 2,843 | 0.17% | +164 |
| ISHARES TR | 0 | 5,197 | +5,197 | 0 | 900 | 0.05% | +900 |
| GE VERNOVA INC(GEV) | 0 | 702 | +702 | 0 | 372 | 0.02% | +372 |
| INTUITIVE SURGICAL INC | 0 | 7,756 | +7,756 | 0 | 4,215 | 0.25% | +4,215 |
| ISHARES TR | 0 | 46,391 | +46,391 | 0 | 2,877 | 0.17% | +2,877 |