Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 123,978 | 121,074 | -2,904 | 46,540 | 60,224 | 2.20% | +13,683 |
| INVESCO QQQ TR | 153,172 | 151,695 | -1,477 | 71,825 | 83,681 | 3.06% | +11,856 |
| VANGUARD INDEX FDS | 329,993 | 331,224 | +1,231 | 84,818 | 94,498 | 3.45% | +9,680 |
| RESMED INC(RMD) | 65,271 | 93,830 | +28,559 | 14,611 | 24,208 | 0.89% | +9,597 |
| META PLATFORMS INC(META) | 46,320 | 49,000 | +2,680 | 26,697 | 36,166 | 1.32% | +9,469 |
| SERVICENOW INC(NOW) | 31,848 | 31,537 | -311 | 25,355 | 32,423 | 1.19% | +7,067 |
| ORACLE CORP(ORCL) | 45,139 | 61,094 | +15,955 | 6,311 | 13,357 | 0.49% | +7,046 |
| NETFLIX INC(NFLX) | 14,192 | 15,050 | +858 | 13,234 | 20,154 | 0.74% | +6,919 |
| BROADCOM INC(AVGO) | 62,075 | 62,295 | +220 | 10,393 | 17,172 | 0.63% | +6,778 |
| VANGUARD INDEX FDS | 264,902 | 268,263 | +3,361 | 68,509 | 75,068 | 2.74% | +6,559 |
| AMERICAN EXPRESS CO(AXP) | 2,158 | 21,658 | +19,500 | 581 | 6,908 | 0.25% | +6,328 |
| PALO ALTO NETWORKS INC(PANW) | 109,602 | 121,764 | +12,162 | 18,702 | 24,918 | 0.91% | +6,215 |
| ARISTA NETWORKS INC(ANET) | 34,516 | 83,496 | +48,980 | 2,674 | 8,542 | 0.31% | +5,868 |
| AMAZON COM INC(AMZN) | 201,445 | 197,889 | -3,556 | 38,327 | 43,415 | 1.59% | +5,088 |
| SCHWAB STRATEGIC TR | 1,796,169 | 1,831,774 | +35,605 | 35,528 | 40,482 | 1.48% | +4,954 |
| ALPHABET INC(GOOG) | 241,010 | 239,500 | -1,510 | 37,270 | 42,207 | 1.54% | +4,937 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 77,159 | 77,017 | -142 | 12,808 | 17,444 | 0.64% | +4,635 |
| EATON CORP PLC(ETN) | 58,626 | 57,386 | -1,240 | 15,936 | 20,486 | 0.75% | +4,550 |
| MORGAN STANLEY(MS) | 159,667 | 159,347 | -320 | 18,628 | 22,446 | 0.82% | +3,817 |
| VANGUARD INDEX FDS | 251,387 | 251,260 | -127 | 55,745 | 59,544 | 2.18% | +3,799 |
| VANGUARD INDEX FDS | 64,041 | 64,389 | +348 | 32,911 | 36,575 | 1.34% | +3,664 |
| JPMORGAN CHASE & CO.(JPM) | 54,590 | 57,314 | +2,724 | 13,391 | 16,616 | 0.61% | +3,225 |
| VANGUARD TAX-MANAGED FDS | 403,944 | 415,271 | +11,327 | 20,532 | 23,675 | 0.87% | +3,142 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,449 | 13,928 | +2,479 | 4,037 | 7,094 | 0.26% | +3,057 |
| INTUITIVE SURGICAL INC | 60,142 | 60,282 | +140 | 29,787 | 32,758 | 1.20% | +2,971 |
| BLACKROCK INC(BLK) | 27,983 | 28,045 | +62 | 26,485 | 29,426 | 1.08% | +2,941 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 71,861 | 69,845 | -2,016 | 14,838 | 17,687 | 0.65% | +2,849 |
| VERIZON COMMUNICATIONS INC(VZ) | 441 | 65,295 | +64,854 | 20 | 2,825 | 0.10% | +2,805 |
| CISCO SYS INC(CSCO) | 219,023 | 234,623 | +15,600 | 13,516 | 16,278 | 0.60% | +2,762 |
| LAM RESEARCH CORP(LRCX) | 63,487 | 71,590 | +8,103 | 4,616 | 6,969 | 0.25% | +2,353 |
| ISHARES TR | 242,723 | 248,182 | +5,459 | 19,838 | 22,185 | 0.81% | +2,347 |
| ASML HOLDING N V N Y REGISTRY SHS | 17,674 | 17,537 | -137 | 11,711 | 14,054 | 0.51% | +2,343 |
| HONEYWELL INTL INC(HON) | 68,676 | 72,314 | +3,638 | 14,542 | 16,840 | 0.62% | +2,298 |
| CATERPILLAR INC(CAT) | 36,759 | 37,095 | +336 | 12,123 | 14,401 | 0.53% | +2,278 |
| CINTAS CORP(CTAS) | 160,381 | 157,663 | -2,718 | 32,963 | 35,138 | 1.28% | +2,175 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 70,075 | 69,817 | -258 | 37,383 | 39,550 | 1.45% | +2,166 |
| S&P GLOBAL INC(SPGI) | 50,083 | 51,734 | +1,651 | 25,447 | 27,279 | 1.00% | +1,832 |
| WALMART INC(WMT) | 155,235 | 156,495 | +1,260 | 13,628 | 15,302 | 0.56% | +1,674 |
| TJX COS INC NEW(TJX) | 216,887 | 226,542 | +9,655 | 26,417 | 27,976 | 1.02% | +1,559 |
| NOVO-NORDISK A S(NVO) | 56,342 | 78,863 | +22,521 | 3,912 | 5,443 | 0.20% | +1,531 |
| TRANSDIGM GROUP INC(TDG) | 9,769 | 9,818 | +49 | 13,513 | 14,930 | 0.55% | +1,416 |
| ISHARES TR | 43,015 | 43,015 | 0 | 6,041 | 7,453 | 0.27% | +1,412 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 18,060 | +18,060 | 0 | 1,398 | 0.05% | +1,398 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,276 | +6,276 | 0 | 1,335 | 0.05% | +1,335 |
| CASEYS GEN STORES INC(CASY) | 2,070 | 4,309 | +2,239 | 899 | 2,199 | 0.08% | +1,300 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 44,809 | 46,996 | +2,187 | 5,851 | 7,110 | 0.26% | +1,258 |
| IDEXX LABS INC(IDXX) | 10,411 | 10,487 | +76 | 4,372 | 5,625 | 0.21% | +1,252 |
| MERCADOLIBRE INC(MELI) | 2,947 | 2,665 | -282 | 5,749 | 6,965 | 0.25% | +1,216 |
| VANGUARD INDEX FDS | 28,980 | 28,980 | 0 | 7,090 | 8,242 | 0.30% | +1,152 |
| NATIONAL GRID PLC(NGG) | 31,425 | 42,765 | +11,340 | 2,062 | 3,182 | 0.12% | +1,120 |
| CME GROUP INC(CME) | 66,043 | 67,554 | +1,511 | 17,521 | 18,619 | 0.68% | +1,099 |
| SHOPIFY INC(SHOP) | 54,394 | 54,145 | -249 | 5,194 | 6,246 | 0.23% | +1,052 |
| EMERSON ELEC CO(EMR) | 36,830 | 37,760 | +930 | 4,038 | 5,035 | 0.18% | +996 |
| ISHARES TR | 208,149 | 211,312 | +3,163 | 12,145 | 13,106 | 0.48% | +960 |
| SCHWAB STRATEGIC TR | 499,519 | 499,240 | -279 | 13,087 | 14,004 | 0.51% | +916 |
| TEXAS INSTRS INC(TXN) | 26,810 | 27,420 | +610 | 4,818 | 5,693 | 0.21% | +875 |
| BOOKING HOLDINGS INC(BKNG) | 733 | 732 | -1 | 3,377 | 4,238 | 0.15% | +861 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,910 | 16,330 | +420 | 3,956 | 4,814 | 0.18% | +858 |
| SCHWAB CHARLES CORP(SCHW) | 54,122 | 55,377 | +1,255 | 4,237 | 5,053 | 0.18% | +816 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 237,021 | 245,513 | +8,492 | 18,710 | 19,518 | 0.71% | +808 |
| ICICI BANK LIMITED(IBN) | 133,375 | 148,645 | +15,270 | 4,204 | 5,000 | 0.18% | +796 |
| RTX CORPORATION(RTX) | 47,262 | 48,267 | +1,005 | 6,260 | 7,048 | 0.26% | +788 |
| MSCI INC(MSCI) | 29,899 | 30,650 | +751 | 16,908 | 17,677 | 0.65% | +769 |
| DOORDASH INC(DASH) | 175 | 3,200 | +3,025 | 32 | 789 | 0.03% | +757 |
| SHELL PLC(SHEL) | 56,135 | 68,835 | +12,700 | 4,114 | 4,847 | 0.18% | +733 |
| UNION PAC CORP(UNP) | 91,545 | 96,955 | +5,410 | 21,627 | 22,307 | 0.82% | +681 |
| ISHARES TR | 12,011 | 11,956 | -55 | 6,749 | 7,423 | 0.27% | +675 |
| ISHARES TR CORE 1 5 YR USD | 474,692 | 485,522 | +10,830 | 22,951 | 23,621 | 0.86% | +669 |
| COUPANG INC(CPNG) | 0 | 21,520 | +21,520 | 0 | 645 | 0.02% | +645 |
| BOEING CO(BA) | 0 | 3,003 | +3,003 | 0 | 629 | 0.02% | +629 |
| ISHARES TR | 196,271 | 193,515 | -2,756 | 20,524 | 21,149 | 0.77% | +625 |
| PJT PARTNERS INC(PJT) | 2,305 | 5,320 | +3,015 | 318 | 878 | 0.03% | +560 |
| NOVARTIS AG(NVS) | 48,270 | 49,020 | +750 | 5,381 | 5,932 | 0.22% | +551 |
| ISHARES TR | 63,450 | 63,450 | 0 | 7,900 | 8,441 | 0.31% | +542 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 31,876 | 31,519 | -357 | 13,384 | 13,889 | 0.51% | +505 |
| SCHWAB STRATEGIC TR | 127,969 | 136,102 | +8,133 | 2,826 | 3,326 | 0.12% | +501 |
| ISHARES INC MSCI JAPAN ETF | 74,615 | 74,790 | +175 | 5,116 | 5,607 | 0.20% | +491 |
| ALLEGION PLC(ALLE) | 34,940 | 34,940 | 0 | 4,558 | 5,036 | 0.18% | +477 |
| AUTOMATIC DATA PROCESSING IN | 47,340 | 48,354 | +1,014 | 14,464 | 14,912 | 0.55% | +449 |
| SPDR S&P 500 ETF TR(SPY) | 16,533 | 15,677 | -856 | 9,248 | 9,686 | 0.35% | +438 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,050 | 7,915 | -135 | 679 | 1,079 | 0.04% | +400 |
| ECOLAB INC(ECL) | 18,057 | 18,470 | +413 | 4,578 | 4,977 | 0.18% | +399 |
| DOVER CORP(DOV) | 36,455 | 37,060 | +605 | 6,404 | 6,791 | 0.25% | +386 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,102 | 4,611 | +1,509 | 702 | 1,075 | 0.04% | +373 |
| ISHARES TR | 4,500 | 11,500 | +7,000 | 197 | 555 | 0.02% | +358 |
| FAIR ISAAC CORP(FICO) | 587 | 783 | +196 | 1,083 | 1,431 | 0.05% | +349 |
| INTUIT(INTU) | 1,960 | 1,966 | +6 | 1,203 | 1,548 | 0.06% | +345 |
| PHILIP MORRIS INTL INC(PM) | 13,500 | 13,500 | 0 | 2,143 | 2,459 | 0.09% | +316 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,000 | 5,636 | +4,636 | 47 | 345 | 0.01% | +298 |
| FASTENAL CO(FAST) | 11,523 | 28,314 | +16,791 | 894 | 1,189 | 0.04% | +296 |
| NORFOLK SOUTHN CORP(NSC) | 15,384 | 15,374 | -10 | 3,644 | 3,935 | 0.14% | +292 |
| NASDAQ INC(NDAQ) | 23,394 | 22,789 | -605 | 1,775 | 2,038 | 0.07% | +263 |
| DANAHER CORPORATION(DHR) | 35,528 | 38,173 | +2,645 | 7,283 | 7,541 | 0.28% | +257 |
| SALESFORCE INC(CRM) | 86,436 | 85,968 | -468 | 23,196 | 23,443 | 0.86% | +247 |
| SCHWAB STRATEGIC TR | 146,145 | 144,660 | -1,485 | 3,424 | 3,660 | 0.13% | +236 |
| CANADIAN NATL RY CO(CNI) | 35,735 | 35,735 | 0 | 3,483 | 3,718 | 0.14% | +235 |
| VISA INC(V) | 103,920 | 103,233 | -687 | 36,420 | 36,653 | 1.34% | +233 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 688 | 1,543 | +855 | 143 | 375 | 0.01% | +232 |
| FIDELITY MERRIMACK STR TR | 41,435 | 46,230 | +4,795 | 1,892 | 2,115 | 0.08% | +224 |
| REPUBLIC SVCS INC(RSG) | 68,354 | 68,018 | -336 | 16,553 | 16,774 | 0.61% | +221 |