Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 55,803 | 55,113 | -690 | 6,048 | 8,707 | 4.07% | +2,659 |
| MICROSOFT CORP(MSFT) | 22,308 | 22,173 | -135 | 8,374 | 11,029 | 5.15% | +2,655 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,324 | +8,324 | 0 | 1,703 | 0.80% | +1,703 |
| ISHARES TR | 29,010 | 28,611 | -399 | 10,475 | 12,147 | 5.67% | +1,672 |
| VISTRA CORP(VST) | 0 | 8,051 | +8,051 | 0 | 1,560 | 0.73% | +1,560 |
| GE AEROSPACE(GE) | 1,631 | 6,802 | +5,171 | 326 | 1,751 | 0.82% | +1,424 |
| AMAZON COM INC(AMZN) | 50,612 | 50,363 | -249 | 9,629 | 11,049 | 5.16% | +1,420 |
| META PLATFORMS INC(META) | 8,634 | 8,649 | +15 | 4,976 | 6,384 | 2.98% | +1,407 |
| US BANCORP DEL(USB) | 50,024 | 76,824 | +26,800 | 2,112 | 3,476 | 1.62% | +1,364 |
| CATERPILLAR INC(CAT) | 1,475 | 4,375 | +2,900 | 486 | 1,698 | 0.79% | +1,212 |
| TESLA INC(TSLA) | 0 | 3,163 | +3,163 | 0 | 1,005 | 0.47% | +1,005 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,813 | +6,813 | 0 | 936 | 0.44% | +936 |
| BROADCOM INC(AVGO) | 11,770 | 10,495 | -1,275 | 1,971 | 2,893 | 1.35% | +922 |
| VANGUARD STAR FDS | 0 | 12,587 | +12,587 | 0 | 870 | 0.41% | +870 |
| APPLIED MATLS INC | 0 | 4,358 | +4,358 | 0 | 798 | 0.37% | +798 |
| DUTCH BROS INC(BROS) | 37,052 | 44,056 | +7,004 | 2,288 | 3,012 | 1.41% | +725 |
| ALPHABET INC(GOOG) | 34,180 | 34,100 | -80 | 5,340 | 6,049 | 2.83% | +709 |
| ISHARES TR | 32,713 | 32,582 | -131 | 3,843 | 4,518 | 2.11% | +675 |
| TEXAS INSTRS INC(TXN) | 3,309 | 5,861 | +2,552 | 595 | 1,217 | 0.57% | +622 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,640 | +7,640 | 0 | 591 | 0.28% | +591 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,700 | +5,700 | 0 | 583 | 0.27% | +583 |
| VANGUARD INDEX FDS | 13,080 | 13,489 | +409 | 3,595 | 4,100 | 1.91% | +505 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,223 | 3,168 | -55 | 1,136 | 1,613 | 0.75% | +477 |
| WELLS FARGO CO NEW(WFC) | 48,776 | 49,517 | +741 | 3,502 | 3,967 | 1.85% | +466 |
| JPMORGAN CHASE & CO.(JPM) | 9,805 | 9,701 | -104 | 2,405 | 2,812 | 1.31% | +407 |
| KINSALE CAP GROUP INC(KNSL) | 972 | 1,752 | +780 | 473 | 848 | 0.40% | +375 |
| HONEYWELL INTL INC(HON) | 0 | 1,429 | +1,429 | 0 | 333 | 0.16% | +333 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 4,668 | +4,668 | 0 | 292 | 0.14% | +292 |
| BOEING CO(BA) | 6,904 | 6,990 | +86 | 1,177 | 1,465 | 0.68% | +287 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,468 | +1,468 | 0 | 273 | 0.13% | +273 |
| GE VERNOVA INC(GEV) | 0 | 487 | +487 | 0 | 258 | 0.12% | +258 |
| ALPHABET INC(GOOG) | 13,411 | 13,207 | -204 | 2,074 | 2,327 | 1.09% | +253 |
| NETFLIX INC(NFLX) | 581 | 588 | +7 | 542 | 787 | 0.37% | +246 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,533 | +3,533 | 0 | 238 | 0.11% | +238 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,075 | +7,075 | 0 | 234 | 0.11% | +234 |
| BANK AMERICA CORP | 43,491 | 43,209 | -282 | 1,815 | 2,045 | 0.96% | +230 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 9,610 | +9,610 | 0 | 229 | 0.11% | +229 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 900 | +900 | 0 | 223 | 0.10% | +223 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 274 | +274 | 0 | 219 | 0.10% | +219 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 13,800 | +13,800 | 0 | 219 | 0.10% | +219 |
| ATI INC(ATI) | 0 | 2,500 | +2,500 | 0 | 216 | 0.10% | +216 |
| UNITEDHEALTH GROUP INC(UNH) | 3,617 | 6,762 | +3,145 | 1,894 | 2,110 | 0.99% | +215 |
| HCA HEALTHCARE INC(HCA) | 0 | 550 | +550 | 0 | 211 | 0.10% | +211 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,874 | 26,877 | +4,003 | 1,158 | 1,362 | 0.64% | +204 |
| ISHARES TR | 0 | 1,646 | +1,646 | 0 | 203 | 0.10% | +203 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 0 | 8,800 | +8,800 | 0 | 201 | 0.09% | +201 |
| VANGUARD INDEX FDS | 0 | 457 | +457 | 0 | 201 | 0.09% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 1,823 | 1,944 | +121 | 1,020 | 1,201 | 0.56% | +181 |
| SCHWAB CHARLES CORP(SCHW) | 14,201 | 14,002 | -199 | 1,112 | 1,278 | 0.60% | +166 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,501 | 5,091 | -410 | 565 | 722 | 0.34% | +157 |
| MOODYS CORP(MCO) | 4,348 | 4,296 | -52 | 2,025 | 2,155 | 1.01% | +130 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,040 | 2,820 | +780 | 338 | 458 | 0.21% | +120 |
| VANGUARD SPECIALIZED FUNDS | 9,813 | 9,844 | +31 | 1,904 | 2,015 | 0.94% | +111 |
| CME GROUP INC(CME) | 4,393 | 4,613 | +220 | 1,165 | 1,271 | 0.59% | +106 |
| ORACLE CORP(ORCL) | 2,738 | 2,213 | -525 | 383 | 484 | 0.23% | +101 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,042 | 1,202 | +160 | 259 | 354 | 0.17% | +95 |
| MICRON TECHNOLOGY INC(MU) | 2,575 | 2,575 | 0 | 224 | 317 | 0.15% | +94 |
| ISHARES TR ESG MSCI LEADR | 7,213 | 7,213 | 0 | 691 | 782 | 0.37% | +90 |
| THOMSON REUTERS CORP(TRI) | 3,143 | 3,143 | 0 | 543 | 632 | 0.30% | +89 |
| NIKE INC(NKE) | 12,458 | 12,285 | -173 | 791 | 873 | 0.41% | +82 |
| S&P GLOBAL INC(SPGI) | 4,216 | 4,216 | 0 | 2,142 | 2,223 | 1.04% | +81 |
| TJX COS INC NEW(TJX) | 11,871 | 12,336 | +465 | 1,446 | 1,523 | 0.71% | +78 |
| EATON CORP PLC(ETN) | 854 | 854 | 0 | 232 | 305 | 0.14% | +73 |
| ISHARES TR | 5,876 | 6,526 | +650 | 581 | 647 | 0.30% | +66 |
| BLACKROCK INC(BLK) | 1,363 | 1,289 | -74 | 1,290 | 1,352 | 0.63% | +62 |
| CAPITAL ONE FINL CORP(COF) | 1,505 | 1,505 | 0 | 270 | 320 | 0.15% | +50 |
| NVR INC(NVR) | 287 | 288 | +1 | 2,079 | 2,127 | 0.99% | +48 |
| COSTCO WHSL CORP NEW(COST) | 4,037 | 3,904 | -133 | 3,819 | 3,864 | 1.80% | +46 |
| VONTIER CORPORATION(VNT) | 10,895 | 10,895 | 0 | 358 | 402 | 0.19% | +44 |
| CISCO SYS INC(CSCO) | 7,171 | 7,007 | -164 | 442 | 486 | 0.23% | +44 |
| SPDR GOLD TR(GLD) | 2,597 | 2,597 | 0 | 748 | 792 | 0.37% | +43 |
| CRH PLC ORD | 10,600 | 10,600 | 0 | 932 | 973 | 0.45% | +41 |
| AUTOMATIC DATA PROCESSING IN | 9,776 | 9,813 | +37 | 2,987 | 3,026 | 1.41% | +40 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 20,770 | 21,490 | +720 | 977 | 1,011 | 0.47% | +34 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,868 | 5,568 | -300 | 412 | 441 | 0.21% | +29 |
| VANGUARD INDEX FDS | 539 | 539 | 0 | 277 | 306 | 0.14% | +29 |
| ABBOTT LABS | 9,018 | 9,004 | -14 | 1,196 | 1,225 | 0.57% | +28 |
| ISHARES TR | 3,700 | 3,700 | 0 | 315 | 340 | 0.16% | +26 |
| WALMART INC(WMT) | 17,437 | 15,916 | -1,521 | 1,531 | 1,556 | 0.73% | +25 |
| ISHARES TR | 4,860 | 4,860 | 0 | 508 | 531 | 0.25% | +23 |
| ISHARES TR | 6,015 | 6,015 | 0 | 351 | 373 | 0.17% | +22 |
| ECOLAB INC(ECL) | 1,331 | 1,331 | 0 | 337 | 359 | 0.17% | +21 |
| AT&T INC(T) | 8,454 | 8,962 | +508 | 239 | 259 | 0.12% | +20 |
| PAYPAL HLDGS INC(PYPL) | 3,292 | 3,160 | -132 | 215 | 235 | 0.11% | +20 |
| STRYKER CORPORATION(SYK) | 815 | 815 | 0 | 303 | 322 | 0.15% | +19 |
| ISHARES TR | 2,408 | 2,408 | 0 | 201 | 219 | 0.10% | +19 |
| WISDOMTREE TR(WT) | 23,835 | 23,735 | -100 | 1,180 | 1,190 | 0.56% | +9 |
| SPDR SERIES TRUST ST STR SP AERO | 1,436 | 1,137 | -299 | 231 | 240 | 0.11% | +9 |
| WAFD INC(WAFD) | 9,614 | 9,614 | 0 | 275 | 281 | 0.13% | +7 |
| REPUBLIC SVCS INC(RSG) | 937 | 937 | 0 | 227 | 231 | 0.11% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 1,000 | 1,000 | 0 | 218 | 221 | 0.10% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,334 | 5,334 | 0 | 271 | 272 | 0.13% | 0 |
| ISHARES TR ESG AWR US AGRGT | 5,083 | 5,083 | 0 | 241 | 242 | 0.11% | 0 |
| YUM BRANDS INC(YUM) | 2,844 | 2,993 | +149 | 448 | 444 | 0.21% | -4 |
| FLAGSTAR FINANCIAL INC(FLG) | 6,335 | 6,035 | -300 | 236 | 232 | 0.11% | -4 |
| SHERWIN WILLIAMS CO(SHW) | 1,320 | 1,328 | +8 | 461 | 456 | 0.21% | -5 |
| INTEL CORP(INTC) | 13,744 | 13,710 | -34 | 312 | 307 | 0.14% | -5 |
| PHILIP MORRIS INTL INC(PM) | 1,939 | 1,660 | -279 | 308 | 302 | 0.14% | -5 |
| UNION PAC CORP(UNP) | 2,416 | 2,456 | +40 | 571 | 565 | 0.26% | -6 |
| ALLSTATE CORP(ALL) | 1,450 | 1,450 | 0 | 300 | 292 | 0.14% | -8 |