Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 121,074 | +121,074 | 0 | 60,224 | 2.20% | +60,224 |
| INVESCO QQQ TR | 0 | 151,695 | +151,695 | 0 | 83,681 | 3.06% | +83,681 |
| VANGUARD INDEX FDS | 0 | 331,224 | +331,224 | 0 | 94,498 | 3.45% | +94,498 |
| 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) | 0 | 31,537 | +31,537 | 0 | 32,423 | 1.19% | +32,423 |
| ORACLE CORP(ORCL) | 0 | 61,094 | +61,094 | 0 | 13,357 | 0.49% | +13,357 |
| NETFLIX INC(NFLX) | 14,192 | 15,050 | +858 | 13,234 | 20,154 | 0.74% | +6,919 |
| BROADCOM INC(AVGO) | 0 | 62,295 | +62,295 | 0 | 17,172 | 0.63% | +17,172 |
| VANGUARD INDEX FDS | 264,902 | 268,263 | +3,361 | 68,509 | 75,068 | 2.74% | +6,559 |
| AMERICAN EXPRESS CO(AXP) | 0 | 21,658 | +21,658 | 0 | 6,908 | 0.25% | +6,908 |
| SHOPIFY INC(SHOP) | 0 | 54,145 | +54,145 | 0 | 6,246 | 0.23% | +6,246 |
| PALO ALTO NETWORKS INC(PANW) | 109,602 | 121,764 | +12,162 | 18,702 | 24,918 | 0.91% | +6,215 |
| ARISTA NETWORKS INC(ANET) | 0 | 83,496 | +83,496 | 0 | 8,542 | 0.31% | +8,542 |
| AMAZON COM INC(AMZN) | 0 | 197,889 | +197,889 | 0 | 43,415 | 1.59% | +43,415 |
| SCHWAB STRATEGIC TR | 1,796,169 | 1,831,774 | +35,605 | 35,528 | 40,482 | 1.48% | +4,954 |
| ALPHABET INC(GOOG) | 0 | 239,500 | +239,500 | 0 | 42,207 | 1.54% | +42,207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 77,017 | +77,017 | 0 | 17,444 | 0.64% | +17,444 |
| EATON CORP PLC(ETN) | 0 | 57,386 | +57,386 | 0 | 20,486 | 0.75% | +20,486 |
| MORGAN STANLEY(MS) | 0 | 159,347 | +159,347 | 0 | 22,446 | 0.82% | +22,446 |
| VANGUARD INDEX FDS | 0 | 251,260 | +251,260 | 0 | 59,544 | 2.18% | +59,544 |
| VANGUARD INDEX FDS | 0 | 64,389 | +64,389 | 0 | 36,575 | 1.34% | +36,575 |
| 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 | 0 | 60,282 | +60,282 | 0 | 32,758 | 1.20% | +32,758 |
| BLACKROCK INC(BLK) | 0 | 28,045 | +28,045 | 0 | 29,426 | 1.08% | +29,426 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 69,845 | +69,845 | 0 | 17,687 | 0.65% | +17,687 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 65,295 | +65,295 | 0 | 2,825 | 0.10% | +2,825 |
| 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 | 0 | 17,537 | +17,537 | 0 | 14,054 | 0.51% | +14,054 |
| HONEYWELL INTL INC(HON) | 0 | 72,314 | +72,314 | 0 | 16,840 | 0.62% | +16,840 |
| CATERPILLAR INC(CAT) | 0 | 37,095 | +37,095 | 0 | 14,401 | 0.53% | +14,401 |
| 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) | 0 | 69,817 | +69,817 | 0 | 39,550 | 1.45% | +39,550 |
| S&P GLOBAL INC(SPGI) | 50,083 | 51,734 | +1,651 | 25,447 | 27,279 | 1.00% | +1,832 |
| WALMART INC(WMT) | 0 | 156,495 | +156,495 | 0 | 15,302 | 0.56% | +15,302 |
| TJX COS INC NEW(TJX) | 216,887 | 226,542 | +9,655 | 26,417 | 27,976 | 1.02% | +1,559 |
| NOVO-NORDISK A S(NVO) | 0 | 78,863 | +78,863 | 0 | 5,443 | 0.20% | +5,443 |
| TRANSDIGM GROUP INC(TDG) | 9,769 | 9,818 | +49 | 13,513 | 14,930 | 0.55% | +1,416 |
| ISHARES TR | 0 | 43,015 | +43,015 | 0 | 7,453 | 0.27% | +7,453 |
| 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) | 0 | 10,487 | +10,487 | 0 | 5,625 | 0.21% | +5,625 |
| MERCADOLIBRE INC(MELI) | 2,947 | 2,665 | -282 | 5,749 | 6,965 | 0.25% | +1,216 |
| VANGUARD INDEX FDS | 0 | 28,980 | +28,980 | 0 | 8,242 | 0.30% | +8,242 |
| 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 |
| EMERSON ELEC CO(EMR) | 0 | 37,760 | +37,760 | 0 | 5,035 | 0.18% | +5,035 |
| ISHARES TR | 0 | 211,312 | +211,312 | 0 | 13,106 | 0.48% | +13,106 |
| SCHWAB STRATEGIC TR | 0 | 499,240 | +499,240 | 0 | 14,004 | 0.51% | +14,004 |
| TEXAS INSTRS INC(TXN) | 0 | 27,420 | +27,420 | 0 | 5,693 | 0.21% | +5,693 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 732 | +732 | 0 | 4,238 | 0.15% | +4,238 |
| 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) | 0 | 30,650 | +30,650 | 0 | 17,677 | 0.65% | +17,677 |
| DOORDASH INC(DASH) | 0 | 3,200 | +3,200 | 0 | 789 | 0.03% | +789 |
| 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 | 0 | 11,956 | +11,956 | 0 | 7,423 | 0.27% | +7,423 |
| 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 | 0 | 193,515 | +193,515 | 0 | 21,149 | 0.77% | +21,149 |
| 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 | 0 | 63,450 | +63,450 | 0 | 8,441 | 0.31% | +8,441 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 31,876 | 31,519 | -357 | 13,384 | 13,889 | 0.51% | +505 |
| SCHWAB STRATEGIC TR | 0 | 136,102 | +136,102 | 0 | 3,326 | 0.12% | +3,326 |
| ISHARES INC MSCI JAPAN ETF | 74,615 | 74,790 | +175 | 5,116 | 5,607 | 0.20% | +491 |
| ALLEGION PLC(ALLE) | 0 | 34,940 | +34,940 | 0 | 5,036 | 0.18% | +5,036 |
| AUTOMATIC DATA PROCESSING IN | 47,340 | 48,354 | +1,014 | 14,464 | 14,912 | 0.55% | +449 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,677 | +15,677 | 0 | 9,686 | 0.35% | +9,686 |
| 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) | 0 | 37,060 | +37,060 | 0 | 6,791 | 0.25% | +6,791 |
| 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) | 0 | 783 | +783 | 0 | 1,431 | 0.05% | +1,431 |
| INTUIT(INTU) | 0 | 1,966 | +1,966 | 0 | 1,548 | 0.06% | +1,548 |
| PHILIP MORRIS INTL INC(PM) | 13,500 | 13,500 | 0 | 2,143 | 2,459 | 0.09% | +316 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,636 | +5,636 | 0 | 345 | 0.01% | +345 |
| FASTENAL CO(FAST) | 11,523 | 28,314 | +16,791 | 894 | 1,189 | 0.04% | +296 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 15,374 | +15,374 | 0 | 3,935 | 0.14% | +3,935 |
| NASDAQ INC(NDAQ) | 0 | 22,789 | +22,789 | 0 | 2,038 | 0.07% | +2,038 |
| DANAHER CORPORATION(DHR) | 0 | 38,173 | +38,173 | 0 | 7,541 | 0.28% | +7,541 |
| SALESFORCE INC(CRM) | 0 | 85,968 | +85,968 | 0 | 23,443 | 0.86% | +23,443 |
| ISHARES TR | 0 | 1,942 | +1,942 | 0 | 246 | 0.01% | +246 |
| SCHWAB STRATEGIC TR | 0 | 144,660 | +144,660 | 0 | 3,660 | 0.13% | +3,660 |
| CANADIAN NATL RY CO(CNI) | 0 | 35,735 | +35,735 | 0 | 3,718 | 0.14% | +3,718 |
| VISA INC(V) | 103,920 | 103,233 | -687 | 36,420 | 36,653 | 1.34% | +233 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,543 | +1,543 | 0 | 375 | 0.01% | +375 |
| FIDELITY MERRIMACK STR TR | 41,435 | 46,230 | +4,795 | 1,892 | 2,115 | 0.08% | +224 |