Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 627,578 | 633,245 | +5,667 | 235,580 | 314,976 | 7.14% | +79,396 |
| NVIDIA CORP COM(NVDA) | 1,265,051 | 1,296,415 | +31,364 | 137,106 | 204,820 | 4.64% | +67,714 |
| BROADCOM INC(AVGO) | 305,459 | 312,801 | +7,342 | 51,143 | 86,220 | 1.95% | +35,077 |
| AMAZON COM INC COM(AMZN) | 598,372 | 659,666 | +61,294 | 113,846 | 144,724 | 3.28% | +30,878 |
| INTUITIVE SURGICAL INC COM NEW | 37,860 | 45,529 | +7,669 | 3,811 | 24,552 | 0.56% | +20,740 |
| CLOUDFLARE INC CL A COM(NET) | 2,324 | 99,861 | +97,537 | 262 | 19,556 | 0.44% | +19,294 |
| META PLATFORMS INC CL A(META) | 91,562 | 94,596 | +3,034 | 52,772 | 69,820 | 1.58% | +17,049 |
| ALPHABET INC CL C(GOOG) | 663,582 | 673,027 | +9,445 | 103,671 | 119,388 | 2.71% | +15,717 |
| JP MORGAN CHASE & CO COM(JPM) | 310,881 | 311,270 | +389 | 76,259 | 90,237 | 2.05% | +13,978 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 10,815 | 34,677 | +23,862 | 3,813 | 17,661 | 0.40% | +13,848 |
| SPDR TR S&P 500(SPY) | 240,050 | 239,113 | -937 | 134,281 | 147,733 | 3.35% | +13,452 |
| TESLA MTRS INC COM(TSLA) | 28,359 | 60,518 | +32,159 | 7,349 | 19,223 | 0.44% | +11,874 |
| SERVICENOW INC COM(NOW) | 39,375 | 40,560 | +1,185 | 31,348 | 41,699 | 0.95% | +10,351 |
| EATON CORP PLC SHS(ETN) | 109,466 | 111,861 | +2,395 | 29,755 | 39,932 | 0.91% | +10,177 |
| GOLDMAN SACHS GROUP INC COM(GS) | 44,943 | 45,894 | +951 | 24,551 | 32,481 | 0.74% | +7,930 |
| WAL MART STORES INC COM(WMT) | 146,584 | 207,647 | +61,063 | 12,869 | 20,303 | 0.46% | +7,435 |
| MCKESSON CORP COM(MCK) | 11,325 | 19,626 | +8,301 | 7,621 | 14,381 | 0.33% | +6,760 |
| ISHARES S&P 500 INDEX | 159,155 | 154,622 | -4,533 | 89,427 | 96,003 | 2.18% | +6,576 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 1,001,275 | 1,004,794 | +3,519 | 54,039 | 60,308 | 1.37% | +6,269 |
| VANGUARD FTSE DEVELOPED MARKETS | 940,972 | 936,976 | -3,996 | 47,829 | 53,417 | 1.21% | +5,587 |
| ORACLE CORP COM(ORCL) | 69,362 | 69,472 | +110 | 9,697 | 15,189 | 0.34% | +5,491 |
| CONSTELLATION ENERGY CORP COM(CEG) | 38,808 | 40,663 | +1,855 | 7,825 | 13,124 | 0.30% | +5,300 |
| PHILIP MORRIS INTL INC COM(PM) | 187,819 | 191,522 | +3,703 | 29,812 | 34,882 | 0.79% | +5,069 |
| CURTISS WRIGHT CORP COM(CW) | 26,912 | 27,831 | +919 | 8,538 | 13,596 | 0.31% | +5,058 |
| INVESCO QQQ TR SER 1 | 62,451 | 62,130 | -321 | 29,284 | 34,273 | 0.78% | +4,990 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 485,366 | 499,520 | +14,154 | 36,718 | 41,695 | 0.95% | +4,977 |
| DISNEY WALT CO COM DISNEY(DIS) | 173,143 | 174,846 | +1,703 | 17,089 | 21,682 | 0.49% | +4,593 |
| ISHARES S&P MIDCAP 400 INDEX | 989,127 | 1,004,429 | +15,302 | 57,706 | 62,295 | 1.41% | +4,589 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 71,080 | 73,209 | +2,129 | 5,132 | 9,401 | 0.21% | +4,269 |
| VANGUARD EMERGING MARKET EQUITY ETF | 1,109,084 | 1,097,310 | -11,774 | 50,186 | 54,262 | 1.23% | +4,076 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 21,721 | 22,478 | +757 | 12,597 | 16,440 | 0.37% | +3,842 |
| AMPHENOL CORP NEW CL A | 109,032 | 110,510 | +1,478 | 7,151 | 10,913 | 0.25% | +3,762 |
| UNITED RENTALS INC COM(URI) | 23,462 | 24,338 | +876 | 14,703 | 18,336 | 0.42% | +3,633 |
| ALPHABET INC CL A(GOOG) | 170,876 | 170,335 | -541 | 26,424 | 30,018 | 0.68% | +3,594 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 434,793 | 451,887 | +17,094 | 21,827 | 25,373 | 0.58% | +3,547 |
| AXON ENTERPRISE INC COM(AXON) | 10,625 | 10,973 | +348 | 5,588 | 9,085 | 0.21% | +3,497 |
| ISHARES TR RUSSELL 1000 | 105,513 | 105,492 | -21 | 32,364 | 35,822 | 0.81% | +3,458 |
| RTX CORPORATION COM(RTX) | 196,707 | 199,924 | +3,217 | 26,056 | 29,193 | 0.66% | +3,137 |
| HONEYWELL INTL INC COM(HON) | 120,881 | 123,310 | +2,429 | 25,596 | 28,716 | 0.65% | +3,120 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 32,869 | 37,582 | +4,713 | 5,456 | 8,512 | 0.19% | +3,056 |
| ON HLDG AG NAMEN AKT A(ONON) | 12,434 | 65,971 | +53,537 | 546 | 3,433 | 0.08% | +2,887 |
| LILLY ELI & CO COM(LLY) | 39,213 | 44,916 | +5,703 | 32,386 | 35,013 | 0.79% | +2,627 |
| ISHARES RUSSELL 2000 INDEX | 134,755 | 136,352 | +1,597 | 26,882 | 29,423 | 0.67% | +2,541 |
| BOOT BARN HLDGS INC COM | 50,089 | 51,755 | +1,666 | 5,381 | 7,867 | 0.18% | +2,486 |
| MIDCAP SPDR TR UNIT SER 1(MDY) | 67,732 | 68,066 | +334 | 36,133 | 38,557 | 0.87% | +2,424 |
| RBC BEARINGS INC COM(RBC) | 30,018 | 31,020 | +1,002 | 9,658 | 11,936 | 0.27% | +2,278 |
| GE AEROSPACE COM NEW(GE) | 37,544 | 37,693 | +149 | 7,514 | 9,701 | 0.22% | +2,187 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 43,984 | 43,577 | -407 | 22,603 | 24,753 | 0.56% | +2,149 |
| VISA INC COM CL A(V) | 203,454 | 206,779 | +3,325 | 71,300 | 73,415 | 1.66% | +2,114 |
| NORFOLK SOUTHERN CORP COM(NSC) | 75,692 | 77,702 | +2,010 | 17,927 | 19,889 | 0.45% | +1,962 |
| EAST-WEST BANCORP INC(EWBC) | 131,981 | 136,390 | +4,409 | 11,846 | 13,773 | 0.31% | +1,926 |
| GE VERNOVA INC(GEV) | 8,510 | 8,511 | +1 | 2,598 | 4,503 | 0.10% | +1,906 |
| VANGUARD INDEX FDS LARGE CAP ETF | 64,764 | 64,993 | +229 | 16,646 | 18,542 | 0.42% | +1,896 |
| CATERPILLAR INC DEL COM(CAT) | 34,589 | 34,129 | -460 | 11,407 | 13,249 | 0.30% | +1,842 |
| BLACKSTONE INC COM(BX) | 132,188 | 135,824 | +3,636 | 18,477 | 20,316 | 0.46% | +1,839 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 113,915 | 117,866 | +3,951 | 8,917 | 10,754 | 0.24% | +1,837 |
| MURPHY USA INC COM(MUSA) | 82 | 4,576 | +4,494 | 39 | 1,861 | 0.04% | +1,823 |
| COSTCO WHSL CORP NEW COM(COST) | 32,571 | 32,937 | +366 | 30,805 | 32,605 | 0.74% | +1,801 |
| DOLLAR GEN CORP NEW COM(DG) | 59,911 | 61,671 | +1,760 | 5,268 | 7,054 | 0.16% | +1,786 |
| VANGUARD INDEX FDS MID CAP ETF | 87,814 | 87,459 | -355 | 22,710 | 24,473 | 0.55% | +1,763 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 31,192 | 32,244 | +1,052 | 5,844 | 7,592 | 0.17% | +1,748 |
| DATADOG INC CL A COM(DDOG) | 44,112 | 45,575 | +1,463 | 4,376 | 6,122 | 0.14% | +1,746 |
| AMERICAN EXPRESS CO COM(AXP) | 37,329 | 36,896 | -433 | 10,043 | 11,769 | 0.27% | +1,726 |
| CAPITAL ONE FINL CORP COM(COF) | 39,122 | 41,043 | +1,921 | 7,014 | 8,732 | 0.20% | +1,718 |
| TALEN ENERGY CORP COM(TLN) | 17,161 | 17,643 | +482 | 3,426 | 5,130 | 0.12% | +1,703 |
| PNC FINL SVCS GROUP INC COM(PNC) | 97,157 | 100,372 | +3,215 | 17,077 | 18,711 | 0.42% | +1,634 |
| MERCADOLIBRE INC COM(MELI) | 789 | 1,203 | +414 | 1,539 | 3,144 | 0.07% | +1,605 |
| ISHARES RUSSELL MIDCAP INDEX | 203,505 | 205,120 | +1,615 | 17,310 | 18,865 | 0.43% | +1,555 |
| ISHARES S&P SMALL CAP 600 | 229,008 | 233,242 | +4,234 | 23,947 | 25,491 | 0.58% | +1,544 |
| ISHARES TR RUSSELL 3000 | 56,593 | 55,591 | -1,002 | 17,976 | 19,512 | 0.44% | +1,537 |
| CASEYS GEN STORES INC COM(CASY) | 15,433 | 15,924 | +491 | 6,698 | 8,125 | 0.18% | +1,427 |
| WINGSTOP INC COM(WING) | 11,418 | 11,759 | +341 | 2,576 | 3,959 | 0.09% | +1,384 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 29,153 | 29,006 | -147 | 7,249 | 8,550 | 0.19% | +1,301 |
| ISHARES RUSSELL 2000 GROWTH | 38,242 | 38,487 | +245 | 9,772 | 11,001 | 0.25% | +1,230 |
| SPROTT INC COM NEW(SII) | 49,762 | 49,762 | 0 | 2,232 | 3,438 | 0.08% | +1,206 |
| LINDE PLC SHS(LIN) | 49,433 | 51,555 | +2,122 | 23,018 | 24,188 | 0.55% | +1,170 |
| KKR & CO INC COM(KKR) | 54,644 | 56,237 | +1,593 | 6,317 | 7,481 | 0.17% | +1,164 |
| OLLIES BARGAIN OUTLT HLDGS ICOM(OLLI) | 58,641 | 60,558 | +1,917 | 6,823 | 7,980 | 0.18% | +1,157 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 3,201 | 16,922 | +13,721 | 299 | 1,435 | 0.03% | +1,136 |
| CISCO SYS INC COM(CSCO) | 167,320 | 165,124 | -2,196 | 10,324 | 11,456 | 0.26% | +1,133 |
| EMERSON ELEC CO COM(EMR) | 54,612 | 53,177 | -1,435 | 5,988 | 7,090 | 0.16% | +1,102 |
| PURE STORAGE INC CL A(P) | 72,073 | 74,518 | +2,445 | 3,191 | 4,291 | 0.10% | +1,100 |
| EQT CORP COM(EQT) | 158,113 | 163,192 | +5,079 | 8,448 | 9,516 | 0.22% | +1,068 |
| I SHARES MSCI EAFE IDEX FUND | 146,585 | 145,640 | -945 | 11,979 | 13,019 | 0.30% | +1,040 |
| RADNET INC COM(RDNT) | 110,437 | 114,708 | +4,271 | 5,491 | 6,527 | 0.15% | +1,036 |
| HF SINCLAIR CORP COM(DINO) | 104,949 | 108,797 | +3,848 | 3,451 | 4,468 | 0.10% | +1,018 |
| VANGUARD INDEX FDS SMALL CP ETF | 64,419 | 64,382 | -37 | 14,285 | 15,257 | 0.35% | +972 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 188,581 | 276,056 | +87,475 | 4,894 | 5,814 | 0.13% | +920 |
| S&P GLOBAL INC(SPGI) | 25,565 | 26,360 | +795 | 12,989 | 13,899 | 0.32% | +910 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 1,625 | 2,336 | +711 | 894 | 1,792 | 0.04% | +899 |
| PLANET FITNESS INC CL A(PLNT) | 56,043 | 57,862 | +1,819 | 5,414 | 6,310 | 0.14% | +896 |
| BOEING CO COM(BA) | 26,394 | 25,726 | -668 | 4,501 | 5,390 | 0.12% | +889 |
| HOULIHAN LOKEY INC CL A(HLI) | 36,398 | 37,573 | +1,175 | 5,878 | 6,761 | 0.15% | +883 |
| VANGUARD INDEX FDS STK MRK ETF | 10,404 | 12,299 | +1,895 | 2,859 | 3,738 | 0.08% | +879 |
| ABBOTT LABS COM | 189,146 | 190,789 | +1,643 | 25,090 | 25,949 | 0.59% | +859 |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 1,504 | 16,546 | +15,042 | 86 | 940 | 0.02% | +855 |
| VALERO ENERGY CORP NEW COM(VLO) | 81,028 | 85,770 | +4,742 | 10,701 | 11,529 | 0.26% | +828 |
| BOSTON PROPERTIES INC COM(BXP) | 125,032 | 136,510 | +11,478 | 8,401 | 9,210 | 0.21% | +809 |
| LPL FINL HLDGS INC COM(LPLA) | 13,417 | 13,833 | +416 | 4,389 | 5,187 | 0.12% | +798 |
| ECOLAB INC COM(ECL) | 28,888 | 30,105 | +1,217 | 7,324 | 8,111 | 0.18% | +788 |