Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 633,245 | +633,245 | 0 | 314,976 | 7.14% | +314,976 |
| NVIDIA CORP COM(NVDA) | 0 | 1,296,415 | +1,296,415 | 0 | 204,820 | 4.64% | +204,820 |
| BROADCOM INC(AVGO) | 0 | 312,801 | +312,801 | 0 | 86,220 | 1.95% | +86,220 |
| AMAZON COM INC COM(AMZN) | 0 | 659,666 | +659,666 | 0 | 144,724 | 3.28% | +144,724 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 99,861 | +99,861 | 0 | 19,556 | 0.44% | +19,556 |
| 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) | 0 | 673,027 | +673,027 | 0 | 119,388 | 2.71% | +119,388 |
| 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) | 0 | 34,677 | +34,677 | 0 | 17,661 | 0.40% | +17,661 |
| SPDR TR S&P 500(SPY) | 0 | 239,113 | +239,113 | 0 | 147,733 | 3.35% | +147,733 |
| TESLA MTRS INC COM(TSLA) | 0 | 60,518 | +60,518 | 0 | 19,223 | 0.44% | +19,223 |
| SERVICENOW INC COM(NOW) | 0 | 40,560 | +40,560 | 0 | 41,699 | 0.95% | +41,699 |
| EATON CORP PLC SHS(ETN) | 0 | 111,861 | +111,861 | 0 | 39,932 | 0.91% | +39,932 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 45,894 | +45,894 | 0 | 32,481 | 0.74% | +32,481 |
| WAL MART STORES INC COM(WMT) | 0 | 207,647 | +207,647 | 0 | 20,303 | 0.46% | +20,303 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 45,529 | +45,529 | 0 | 24,552 | 0.56% | +24,552 |
| MCKESSON CORP COM(MCK) | 11,325 | 19,626 | +8,301 | 7,621 | 14,381 | 0.33% | +6,760 |
| ISHARES S&P 500 INDEX | 0 | 154,622 | +154,622 | 0 | 96,003 | 2.18% | +96,003 |
| 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) | 0 | 69,472 | +69,472 | 0 | 15,189 | 0.34% | +15,189 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 40,663 | +40,663 | 0 | 13,124 | 0.30% | +13,124 |
| 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) | 0 | 27,831 | +27,831 | 0 | 13,596 | 0.31% | +13,596 |
| INVESCO QQQ TR SER 1 | 0 | 62,130 | +62,130 | 0 | 34,273 | 0.78% | +34,273 |
| 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) | 0 | 174,846 | +174,846 | 0 | 21,682 | 0.49% | +21,682 |
| ISHARES S&P MIDCAP 400 INDEX | 0 | 1,004,429 | +1,004,429 | 0 | 62,295 | 1.41% | +62,295 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 73,209 | +73,209 | 0 | 9,401 | 0.21% | +9,401 |
| VANGUARD EMERGING MARKET EQUITY ETF | 0 | 1,097,310 | +1,097,310 | 0 | 54,262 | 1.23% | +54,262 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 22,478 | +22,478 | 0 | 16,440 | 0.37% | +16,440 |
| AMPHENOL CORP NEW CL A | 0 | 110,510 | +110,510 | 0 | 10,913 | 0.25% | +10,913 |
| UNITED RENTALS INC COM(URI) | 0 | 24,338 | +24,338 | 0 | 18,336 | 0.42% | +18,336 |
| ALPHABET INC CL A(GOOG) | 0 | 170,335 | +170,335 | 0 | 30,018 | 0.68% | +30,018 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 451,887 | +451,887 | 0 | 25,373 | 0.58% | +25,373 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 10,973 | +10,973 | 0 | 9,085 | 0.21% | +9,085 |
| ISHARES TR RUSSELL 1000 | 0 | 105,492 | +105,492 | 0 | 35,822 | 0.81% | +35,822 |
| RTX CORPORATION COM(RTX) | 196,707 | 199,924 | +3,217 | 26,056 | 29,193 | 0.66% | +3,137 |
| HONEYWELL INTL INC COM(HON) | 0 | 123,310 | +123,310 | 0 | 28,716 | 0.65% | +28,716 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 0 | 37,582 | +37,582 | 0 | 8,512 | 0.19% | +8,512 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 65,971 | +65,971 | 0 | 3,433 | 0.08% | +3,433 |
| LILLY ELI & CO COM(LLY) | 39,213 | 44,916 | +5,703 | 32,386 | 35,013 | 0.79% | +2,627 |
| ISHARES RUSSELL 2000 INDEX | 0 | 136,352 | +136,352 | 0 | 29,423 | 0.67% | +29,423 |
| BOOT BARN HLDGS INC COM | 0 | 51,755 | +51,755 | 0 | 7,867 | 0.18% | +7,867 |
| MIDCAP SPDR TR UNIT SER 1(MDY) | 0 | 68,066 | +68,066 | 0 | 38,557 | 0.87% | +38,557 |
| 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 | 0 | 43,577 | +43,577 | 0 | 24,753 | 0.56% | +24,753 |
| 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) | 0 | 136,390 | +136,390 | 0 | 13,773 | 0.31% | +13,773 |
| GE VERNOVA INC(GEV) | 0 | 8,511 | +8,511 | 0 | 4,503 | 0.10% | +4,503 |
| VANGUARD INDEX FDS LARGE CAP ETF | 0 | 64,993 | +64,993 | 0 | 18,542 | 0.42% | +18,542 |
| CATERPILLAR INC DEL COM(CAT) | 0 | 34,129 | +34,129 | 0 | 13,249 | 0.30% | +13,249 |
| BLACKSTONE INC COM(BX) | 0 | 135,824 | +135,824 | 0 | 20,316 | 0.46% | +20,316 |
| 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) | 0 | 4,576 | +4,576 | 0 | 1,861 | 0.04% | +1,861 |
| 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 | 0 | 87,459 | +87,459 | 0 | 24,473 | 0.55% | +24,473 |
| 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) | 0 | 45,575 | +45,575 | 0 | 6,122 | 0.14% | +6,122 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 36,896 | +36,896 | 0 | 11,769 | 0.27% | +11,769 |
| 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) | 0 | 17,643 | +17,643 | 0 | 5,130 | 0.12% | +5,130 |
| 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) | 0 | 1,203 | +1,203 | 0 | 3,144 | 0.07% | +3,144 |
| ISHARES RUSSELL MIDCAP INDEX | 0 | 205,120 | +205,120 | 0 | 18,865 | 0.43% | +18,865 |
| ISHARES S&P SMALL CAP 600 | 0 | 233,242 | +233,242 | 0 | 25,491 | 0.58% | +25,491 |
| ISHARES TR RUSSELL 3000 | 0 | 55,591 | +55,591 | 0 | 19,512 | 0.44% | +19,512 |
| CASEYS GEN STORES INC COM(CASY) | 15,433 | 15,924 | +491 | 6,698 | 8,125 | 0.18% | +1,427 |
| WINGSTOP INC COM(WING) | 0 | 11,759 | +11,759 | 0 | 3,959 | 0.09% | +3,959 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 29,153 | 29,006 | -147 | 7,249 | 8,550 | 0.19% | +1,301 |
| ISHARES RUSSELL 2000 GROWTH | 0 | 38,487 | +38,487 | 0 | 11,001 | 0.25% | +11,001 |
| SPROTT INC COM NEW(SII) | 0 | 49,762 | +49,762 | 0 | 3,438 | 0.08% | +3,438 |
| LINDE PLC SHS(LIN) | 49,433 | 51,555 | +2,122 | 23,018 | 24,188 | 0.55% | +1,170 |
| KKR & CO INC COM(KKR) | 0 | 56,237 | +56,237 | 0 | 7,481 | 0.17% | +7,481 |
| 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 | 0 | 16,922 | +16,922 | 0 | 1,435 | 0.03% | +1,435 |
| CISCO SYS INC COM(CSCO) | 0 | 165,124 | +165,124 | 0 | 11,456 | 0.26% | +11,456 |
| EMERSON ELEC CO COM(EMR) | 0 | 53,177 | +53,177 | 0 | 7,090 | 0.16% | +7,090 |
| PURE STORAGE INC CL A(P) | 0 | 74,518 | +74,518 | 0 | 4,291 | 0.10% | +4,291 |
| 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) | 0 | 114,708 | +114,708 | 0 | 6,527 | 0.15% | +6,527 |
| HF SINCLAIR CORP COM(DINO) | 0 | 108,797 | +108,797 | 0 | 4,468 | 0.10% | +4,468 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 64,382 | +64,382 | 0 | 15,257 | 0.35% | +15,257 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 0 | 276,056 | +276,056 | 0 | 5,814 | 0.13% | +5,814 |
| 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) | 0 | 57,862 | +57,862 | 0 | 6,310 | 0.14% | +6,310 |
| BOEING CO COM(BA) | 0 | 25,726 | +25,726 | 0 | 5,390 | 0.12% | +5,390 |
| HOULIHAN LOKEY INC CL A(HLI) | 0 | 37,573 | +37,573 | 0 | 6,761 | 0.15% | +6,761 |
| 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 | 0 | 16,546 | +16,546 | 0 | 940 | 0.02% | +940 |
| VALERO ENERGY CORP NEW COM(VLO) | 81,028 | 85,770 | +4,742 | 10,701 | 11,529 | 0.26% | +828 |
| BOSTON PROPERTIES INC COM(BXP) | 0 | 136,510 | +136,510 | 0 | 9,210 | 0.21% | +9,210 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 13,833 | +13,833 | 0 | 5,187 | 0.12% | +5,187 |
| ECOLAB INC COM(ECL) | 28,888 | 30,105 | +1,217 | 7,324 | 8,111 | 0.18% | +788 |