Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 61,461 | +61,461 | 0 | 9,710 | 4.65% | +9,710 |
| VANGUARD INDEX FDS | 0 | 14,667 | +14,667 | 0 | 8,331 | 3.99% | +8,331 |
| META PLATFORMS INC(META) | 4,156 | 4,353 | +197 | 2,395 | 3,213 | 1.54% | +818 |
| BROADCOM INC(AVGO) | 0 | 6,885 | +6,885 | 0 | 1,898 | 0.91% | +1,898 |
| VANGUARD INDEX FDS | 0 | 21,210 | +21,210 | 0 | 6,446 | 3.09% | +6,446 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,143 | +4,143 | 0 | 2,748 | 1.32% | +2,748 |
| SPDR SERIES TRUST ST STR P500GRW | 21,265 | 22,565 | +1,300 | 1,709 | 2,151 | 1.03% | +442 |
| VANGUARD INDEX FDS | 5,023 | 6,197 | +1,174 | 1,299 | 1,734 | 0.83% | +435 |
| SCHWAB STRATEGIC TR | 0 | 327,595 | +327,595 | 0 | 7,807 | 3.74% | +7,807 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,454 | +1,454 | 0 | 329 | 0.16% | +329 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,495 | +5,495 | 0 | 3,395 | 1.62% | +3,395 |
| ISHARES TR | 9,010 | 9,060 | +50 | 2,764 | 3,077 | 1.47% | +313 |
| RTX CORPORATION(RTX) | 18,044 | 18,179 | +135 | 2,390 | 2,654 | 1.27% | +264 |
| VANGUARD INDEX FDS | 8,577 | 9,114 | +537 | 1,902 | 2,160 | 1.03% | +258 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,059 | 1,176 | +117 | 702 | 942 | 0.45% | +241 |
| ISHARES TR | 9,265 | 11,425 | +2,160 | 982 | 1,220 | 0.58% | +238 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,471 | 9,027 | +2,556 | 594 | 828 | 0.40% | +234 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 12,320 | +12,320 | 0 | 979 | 0.47% | +979 |
| JABIL INC(JBL) | 0 | 1,030 | +1,030 | 0 | 225 | 0.11% | +225 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,800 | +8,800 | 0 | 900 | 0.43% | +900 |
| HCA HEALTHCARE INC(HCA) | 0 | 560 | +560 | 0 | 215 | 0.10% | +215 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,920 | +1,920 | 0 | 210 | 0.10% | +210 |
| TEXAS INSTRS INC(TXN) | 0 | 6,609 | +6,609 | 0 | 1,372 | 0.66% | +1,372 |
| DEXCOM INC(DXCM) | 0 | 2,360 | +2,360 | 0 | 206 | 0.10% | +206 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,730 | +2,730 | 0 | 203 | 0.10% | +203 |
| STRYKER CORPORATION(SYK) | 0 | 6,425 | +6,425 | 0 | 2,542 | 1.22% | +2,542 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 1,550 | +550 | 206 | 393 | 0.19% | +186 |
| MASTERCARD INCORPORATED(MA) | 5,312 | 5,493 | +181 | 2,912 | 3,087 | 1.48% | +175 |
| SCHWAB STRATEGIC TR | 28,223 | 32,648 | +4,425 | 623 | 798 | 0.38% | +175 |
| VANGUARD INTL EQUITY INDEX F | 5,294 | 7,294 | +2,000 | 321 | 490 | 0.23% | +169 |
| SCHWAB STRATEGIC TR | 81,940 | 92,632 | +10,692 | 2,291 | 2,455 | 1.17% | +164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,485 | +3,485 | 0 | 1,027 | 0.49% | +1,027 |
| TESLA INC(TSLA) | 0 | 2,739 | +2,739 | 0 | 870 | 0.42% | +870 |
| HONEYWELL INTL INC(HON) | 0 | 5,792 | +5,792 | 0 | 1,349 | 0.65% | +1,349 |
| AUTOMATIC DATA PROCESSING IN | 11,549 | 11,919 | +370 | 3,529 | 3,676 | 1.76% | +147 |
| INTUITIVE SURGICAL INC | 1,421 | 1,546 | +125 | 704 | 840 | 0.40% | +136 |
| COSTCO WHSL CORP NEW(COST) | 2,040 | 2,080 | +40 | 1,929 | 2,059 | 0.99% | +130 |
| ISHARES TR | 14,021 | 16,071 | +2,050 | 736 | 856 | 0.41% | +120 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 108 | +108 | 0 | 625 | 0.30% | +625 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,408 | +3,408 | 0 | 488 | 0.23% | +488 |
| SCHWAB CHARLES CORP(SCHW) | 8,142 | 8,142 | 0 | 637 | 743 | 0.36% | +106 |
| SCHWAB STRATEGIC TR | 21,487 | 21,727 | +240 | 538 | 635 | 0.30% | +97 |
| US BANCORP DEL(USB) | 0 | 12,594 | +12,594 | 0 | 570 | 0.27% | +570 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,860 | 16,860 | +1,000 | 790 | 883 | 0.42% | +93 |
| ALPHABET INC(GOOG) | 0 | 4,169 | +4,169 | 0 | 740 | 0.35% | +740 |
| RBC BEARINGS INC(RBC) | 1,335 | 1,335 | 0 | 430 | 514 | 0.25% | +84 |
| VISA INC(V) | 4,483 | 4,658 | +175 | 1,571 | 1,654 | 0.79% | +83 |
| AUTONATION INC(AN) | 0 | 2,108 | +2,108 | 0 | 419 | 0.20% | +419 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 11,600 | 11,600 | 0 | 397 | 473 | 0.23% | +76 |
| ISHARES TR | 0 | 2,098 | +2,098 | 0 | 639 | 0.31% | +639 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,240 | +1,240 | 0 | 574 | 0.27% | +574 |
| SCHWAB STRATEGIC TR | 0 | 11,765 | +11,765 | 0 | 268 | 0.13% | +268 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 527 | 0.25% | +527 |
| NOVARTIS AG(NVS) | 3,183 | 3,343 | +160 | 355 | 405 | 0.19% | +50 |
| ISHARES TR | 740 | 740 | 0 | 267 | 314 | 0.15% | +47 |
| CASEYS GEN STORES INC(CASY) | 940 | 890 | -50 | 408 | 454 | 0.22% | +46 |
| COCA COLA CO(KO) | 12,881 | 13,681 | +800 | 923 | 968 | 0.46% | +45 |
| AMERICAN TOWER CORP NEW(AMT) | 3,254 | 3,398 | +144 | 708 | 751 | 0.36% | +43 |
| ISHARES TR | 4,385 | 4,810 | +425 | 256 | 298 | 0.14% | +42 |
| ISHARES TR | 686 | 686 | 0 | 385 | 426 | 0.20% | +40 |
| HERSHEY CO(HSY) | 1,386 | 1,661 | +275 | 237 | 276 | 0.13% | +39 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,538 | +1,538 | 0 | 744 | 0.36% | +744 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,720 | 2,845 | +125 | 309 | 345 | 0.17% | +36 |
| VANGUARD INDEX FDS | 0 | 1,700 | +1,700 | 0 | 328 | 0.16% | +328 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,850 | 2,850 | 0 | 275 | 309 | 0.15% | +34 |
| ISHARES TR | 2,345 | 2,345 | 0 | 286 | 317 | 0.15% | +31 |
| SPDR SERIES TRUST ST STR MSCI GEN | 2,625 | 2,625 | 0 | 300 | 328 | 0.16% | +28 |
| ADOBE INC(ADBE) | 0 | 1,021 | +1,021 | 0 | 395 | 0.19% | +395 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,600 | 1,790 | +190 | 552 | 573 | 0.27% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,306 | +2,306 | 0 | 419 | 0.20% | +419 |
| S&P GLOBAL INC(SPGI) | 897 | 897 | 0 | 456 | 473 | 0.23% | +17 |
| EDWARDS LIFESCIENCES CORP | 2,800 | 2,800 | 0 | 203 | 219 | 0.10% | +16 |
| LINDE PLC(LIN) | 1,170 | 1,192 | +22 | 545 | 559 | 0.27% | +14 |
| OLD REP INTL CORP(ORI) | 8,470 | 8,970 | +500 | 332 | 345 | 0.17% | +13 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,974 | 4,289 | +315 | 478 | 490 | 0.23% | +12 |
| CINCINNATI FINL CORP(CINF) | 0 | 12,913 | +12,913 | 0 | 1,923 | 0.92% | +1,923 |
| D R HORTON INC(DHI) | 0 | 5,224 | +5,224 | 0 | 673 | 0.32% | +673 |
| COLGATE PALMOLIVE CO(CL) | 8,732 | 9,102 | +370 | 818 | 827 | 0.40% | +9 |
| WASTE MGMT INC DEL(WM) | 9,000 | 9,130 | +130 | 2,084 | 2,089 | 1.00% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 1,400 | 1,400 | 0 | 370 | 375 | 0.18% | +4 |
| SYSCO CORP(SYY) | 0 | 5,865 | +5,865 | 0 | 444 | 0.21% | +444 |
| UNILEVER PLC(UL) | 0 | 5,165 | +5,165 | 0 | 316 | 0.15% | +316 |
| SALESFORCE INC(CRM) | 0 | 765 | +765 | 0 | 209 | 0.10% | +209 |
| ENBRIDGE INC(ENB) | 11,819 | 11,627 | -192 | 524 | 527 | 0.25% | +3 |
| NEXTERA ENERGY INC(NEE) | 23,241 | 23,741 | +500 | 1,648 | 1,648 | 0.79% | +1 |
| GAMCO GLOBAL GOLD NAT RES & | 13,750 | 13,750 | 0 | 60 | 60 | 0.03% | 0 |
| ZOETIS INC(ZTS) | 0 | 2,005 | +2,005 | 0 | 313 | 0.15% | +313 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,340 | +2,340 | 0 | 579 | 0.28% | +579 |
| DIAGEO PLC(DEO) | 0 | 2,320 | +2,320 | 0 | 234 | 0.11% | +234 |
| PRUDENTIAL FINL INC(PFH) | 3,386 | 3,386 | 0 | 378 | 364 | 0.17% | -14 |
| PAYCHEX INC(PAYX) | 1,750 | 1,750 | 0 | 270 | 255 | 0.12% | -15 |
| MCDONALDS CORP(MCD) | 978 | 978 | 0 | 305 | 286 | 0.14% | -20 |
| GRACO INC(GGG) | 0 | 4,150 | +4,150 | 0 | 357 | 0.17% | +357 |
| CHUBB LIMITED COM | 3,139 | 3,190 | +51 | 948 | 924 | 0.44% | -24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 622 | 692 | +70 | 310 | 281 | 0.13% | -29 |
| FISERV INC(FISV) | 1,537 | 1,799 | +262 | 339 | 310 | 0.15% | -29 |
| DONALDSON INC(DCI) | 5,635 | 4,993 | -642 | 378 | 346 | 0.17% | -32 |
| MEDTRONIC PLC(MDT) | 0 | 6,550 | +6,550 | 0 | 571 | 0.27% | +571 |
| CORNING INC(GLW) | 0 | 4,500 | +4,500 | 0 | 237 | 0.11% | +237 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,261 | 20,046 | -215 | 919 | 867 | 0.42% | -52 |