Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Limited(AVGO) | 0 | 76,307 | +76,307 | 0 | 21,034 | 2.54% | +21,034 |
| Nvidia Corp(NVDA) | 0 | 120,936 | +120,936 | 0 | 19,107 | 2.31% | +19,107 |
| Microsoft Corp(MSFT) | 0 | 32,728 | +32,728 | 0 | 16,279 | 1.97% | +16,279 |
| Rockwell Automation(ROK) | 0 | 10,615 | +10,615 | 0 | 3,526 | 0.43% | +3,526 |
| Lam Research Corp(LRCX) | 0 | 101,768 | +101,768 | 0 | 9,906 | 1.20% | +9,906 |
| J.P. Morgan Chase & Co(JPM) | 49,336 | 48,966 | -370 | 12,102 | 14,196 | 1.71% | +2,093 |
| Eaton Corp(ETN) | 0 | 13,165 | +13,165 | 0 | 4,700 | 0.57% | +4,700 |
| Amazon.com Inc(AMZN) | 0 | 41,864 | +41,864 | 0 | 9,185 | 1.11% | +9,185 |
| Zscaler Inc(ZS) | 0 | 3,616 | +3,616 | 0 | 1,135 | 0.14% | +1,135 |
| Palo Alto Networks(PANW) | 19,030 | 20,845 | +1,815 | 3,247 | 4,266 | 0.51% | +1,018 |
| Goldman Sachs Group Inc(GS) | 0 | 6,242 | +6,242 | 0 | 4,418 | 0.53% | +4,418 |
| Taiwan Semiconductor Manufacturing ADR(TSM) | 0 | 16,642 | +16,642 | 0 | 3,769 | 0.46% | +3,769 |
| Datadog Inc(DDOG) | 0 | 6,640 | +6,640 | 0 | 892 | 0.11% | +892 |
| Uber Technologies Inc(UBER) | 11,120 | 17,105 | +5,985 | 810 | 1,596 | 0.19% | +786 |
| Oracle Corp(ORCL) | 0 | 8,345 | +8,345 | 0 | 1,824 | 0.22% | +1,824 |
| Axalta Coating Systems(AXTA) | 36,301 | 63,226 | +26,925 | 1,204 | 1,877 | 0.23% | +673 |
| Capital One Financial(COF) | 0 | 13,090 | +13,090 | 0 | 2,785 | 0.34% | +2,785 |
| Deere & Co(DE) | 2,618 | 3,614 | +996 | 1,229 | 1,838 | 0.22% | +609 |
| Alphabet Inc Class A(GOOG) | 0 | 34,334 | +34,334 | 0 | 6,051 | 0.73% | +6,051 |
| Costco Wholesale Corporation(COST) | 9,929 | 9,990 | +61 | 9,390 | 9,889 | 1.19% | +499 |
| Blackrock Inc(BLK) | 0 | 4,576 | +4,576 | 0 | 4,801 | 0.58% | +4,801 |
| Vanguard S&P 500 Etf | 0 | 8,759 | +8,759 | 0 | 4,975 | 0.60% | +4,975 |
| Morgan Stanley & Co(MS) | 0 | 19,867 | +19,867 | 0 | 2,799 | 0.34% | +2,799 |
| Caterpillar Inc(CAT) | 8,990 | 8,777 | -213 | 2,965 | 3,407 | 0.41% | +442 |
| Intuitive Surgical | 0 | 9,857 | +9,857 | 0 | 5,356 | 0.65% | +5,356 |
| Edwards Lifesciences Corp | 0 | 5,145 | +5,145 | 0 | 402 | 0.05% | +402 |
| RTX Corp(RTX) | 33,701 | 33,151 | -550 | 4,464 | 4,841 | 0.58% | +377 |
| American Express Co(AXP) | 6,687 | 6,787 | +100 | 1,799 | 2,165 | 0.26% | +366 |
| Viking Holdings(VIK) | 26,455 | 26,505 | +50 | 1,052 | 1,412 | 0.17% | +361 |
| Carnival Corp | 12,587 | 21,149 | +8,562 | 246 | 595 | 0.07% | +349 |
| Vertiv Holdings Co(VRT) | 0 | 24,301 | +24,301 | 0 | 3,121 | 0.38% | +3,121 |
| S&P Global Inc(SPGI) | 9,849 | 10,102 | +253 | 5,004 | 5,327 | 0.64% | +322 |
| GXO Logistics Inc(GXO) | 10,449 | 14,849 | +4,400 | 408 | 723 | 0.09% | +315 |
| Meta Platforms Inc(META) | 0 | 1,987 | +1,987 | 0 | 1,467 | 0.18% | +1,467 |
| RyanAir Holdings PLC(RYAAY) | 0 | 20,689 | +20,689 | 0 | 1,193 | 0.14% | +1,193 |
| Trane Technologies Plc(TT) | 0 | 2,716 | +2,716 | 0 | 1,188 | 0.14% | +1,188 |
| Boston Scientific Corp(BSX) | 10,600 | 12,470 | +1,870 | 1,069 | 1,339 | 0.16% | +270 |
| RALLIANT CORP(RAL) | 0 | 4,742 | +4,742 | 0 | 251 | 0.03% | +251 |
| GE Vernova Inc.(GEV) | 0 | 467 | +467 | 0 | 247 | 0.03% | +247 |
| Tesla Inc(TSLA) | 0 | 749 | +749 | 0 | 238 | 0.03% | +238 |
| Home Depot Inc(HD) | 0 | 11,509 | +11,509 | 0 | 4,220 | 0.51% | +4,220 |
| Vanguard Total Stock Market ETF | 0 | 7,435 | +7,435 | 0 | 2,260 | 0.27% | +2,260 |
| Vanguard Mid-Cap ETF | 0 | 768 | +768 | 0 | 215 | 0.03% | +215 |
| Vanguard FTSE Developed Markets ETF | 0 | 3,754 | +3,754 | 0 | 214 | 0.03% | +214 |
| Emerson Electric Co(EMR) | 0 | 1,587 | +1,587 | 0 | 212 | 0.03% | +212 |
| Powershares QQQ Trust | 0 | 383 | +383 | 0 | 211 | 0.03% | +211 |
| Schwab US Small Cap ETF | 0 | 8,142 | +8,142 | 0 | 206 | 0.02% | +206 |
| International Business Machines Corp(IBM) | 5,136 | 5,029 | -107 | 1,277 | 1,482 | 0.18% | +205 |
| Vanguard Mid Cap Growth | 0 | 5,150 | +5,150 | 0 | 1,465 | 0.18% | +1,465 |
| KLA-Tencor Corp(KLAC) | 0 | 225 | +225 | 0 | 202 | 0.02% | +202 |
| L3Harris Technologies(LHX) | 0 | 3,642 | +3,642 | 0 | 914 | 0.11% | +914 |
| Walt Disney Co(DIS) | 0 | 9,091 | +9,091 | 0 | 1,127 | 0.14% | +1,127 |
| Abbott Laboratories | 37,455 | 37,963 | +508 | 4,968 | 5,163 | 0.62% | +195 |
| Sportradar Group(SRAD) | 33,363 | 32,627 | -736 | 721 | 916 | 0.11% | +195 |
| Marvell Technology Group(MRVL) | 0 | 13,110 | +13,110 | 0 | 1,015 | 0.12% | +1,015 |
| Vanguard Total Interntl Stk | 0 | 25,136 | +25,136 | 0 | 1,737 | 0.21% | +1,737 |
| Shopify Inc(SHOP) | 9,208 | 9,208 | 0 | 879 | 1,062 | 0.13% | +183 |
| Tractor Supply Company(TSCO) | 42,255 | 47,530 | +5,275 | 2,328 | 2,508 | 0.30% | +180 |
| Corteva Agriscience Inc(CTVA) | 16,454 | 16,229 | -225 | 1,035 | 1,210 | 0.15% | +174 |
| Corning Inc(GLW) | 6,425 | 8,650 | +2,225 | 294 | 455 | 0.05% | +161 |
| Nike Inc(NKE) | 0 | 21,098 | +21,098 | 0 | 1,499 | 0.18% | +1,499 |
| Freeport McMoRan(FCX) | 34,334 | 33,234 | -1,100 | 1,300 | 1,441 | 0.17% | +141 |
| ASML Holdings NV N Y REGISTRY SHS | 1,177 | 1,144 | -33 | 780 | 917 | 0.11% | +137 |
| Ulta Beauty Inc.(ULTA) | 0 | 3,153 | +3,153 | 0 | 1,475 | 0.18% | +1,475 |
| Cava Group Inc(CAVA) | 4,025 | 5,729 | +1,704 | 348 | 483 | 0.06% | +135 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 2,850 | +2,850 | 0 | 722 | 0.09% | +722 |
| Alphabet Inc Class C(GOOG) | 0 | 15,722 | +15,722 | 0 | 2,789 | 0.34% | +2,789 |
| Autodesk Inc | 0 | 2,927 | +2,927 | 0 | 906 | 0.11% | +906 |
| Pfizer Inc.(PFE) | 45,918 | 53,238 | +7,320 | 1,164 | 1,290 | 0.16% | +127 |
| Cisco Systems Inc(CSCO) | 12,972 | 13,272 | +300 | 801 | 921 | 0.11% | +120 |
| Icici Bank Ltd Adr(IBN) | 68,258 | 67,438 | -820 | 2,151 | 2,269 | 0.27% | +117 |
| Crowdstrike Hldgs Inc(CRWD) | 0 | 740 | +740 | 0 | 377 | 0.05% | +377 |
| Carrier Global Corp(CARR) | 0 | 11,240 | +11,240 | 0 | 823 | 0.10% | +823 |
| Wal-Mart Stores Inc.(WMT) | 10,487 | 10,487 | 0 | 921 | 1,025 | 0.12% | +105 |
| Intercontinental Exchange(ICE) | 9,584 | 9,559 | -25 | 1,653 | 1,754 | 0.21% | +101 |
| Vulcan Materials Company(VMC) | 0 | 3,513 | +3,513 | 0 | 916 | 0.11% | +916 |
| Darden Restaurants Inc(DRI) | 8,048 | 8,093 | +45 | 1,672 | 1,764 | 0.21% | +92 |
| Johnson Controls Inc SHS | 3,469 | 3,464 | -5 | 278 | 366 | 0.04% | +88 |
| Bank of America Corp | 0 | 19,400 | +19,400 | 0 | 918 | 0.11% | +918 |
| Honeywell International(HON) | 0 | 6,071 | +6,071 | 0 | 1,414 | 0.17% | +1,414 |
| Blackstone Inc(BX) | 0 | 12,511 | +12,511 | 0 | 1,871 | 0.23% | +1,871 |
| Baker Hughes Co(BKR) | 63,727 | 75,252 | +11,525 | 2,801 | 2,885 | 0.35% | +84 |
| Cencora Inc | 3,858 | 3,858 | 0 | 1,073 | 1,157 | 0.14% | +84 |
| First Solar Inc(FSLR) | 0 | 6,162 | +6,162 | 0 | 1,020 | 0.12% | +1,020 |
| Itau UniBanco Multiplo ADR(ITUB) | 74,345 | 72,288 | -2,057 | 409 | 491 | 0.06% | +82 |
| Brookfield Renewable Partners LP PARTNERSHIP UNIT | 0 | 26,657 | +26,657 | 0 | 680 | 0.08% | +680 |
| McKesson Corp(MCK) | 1,260 | 1,260 | 0 | 848 | 923 | 0.11% | +75 |
| Schwab International Equity Fund | 30,153 | 30,153 | 0 | 596 | 666 | 0.08% | +70 |
| Cintas Corp(CTAS) | 4,000 | 4,000 | 0 | 822 | 891 | 0.11% | +69 |
| iShares Trust Dow Jones US Tech Fund | 0 | 2,030 | +2,030 | 0 | 352 | 0.04% | +352 |
| Immunome, Inc.(IMNM) | 0 | 25,394 | +25,394 | 0 | 236 | 0.03% | +236 |
| Leidos Holdings Inc(LDOS) | 0 | 2,750 | +2,750 | 0 | 434 | 0.05% | +434 |
| iShares S&P Smallcap 600 | 0 | 14,928 | +14,928 | 0 | 1,631 | 0.20% | +1,631 |
| Mastercard Inc(MA) | 4,238 | 4,238 | 0 | 2,323 | 2,382 | 0.29% | +59 |
| iShares Russell Midcap Index Fd | 0 | 8,363 | +8,363 | 0 | 769 | 0.09% | +769 |
| Parker Hannifin Corp(PH) | 0 | 603 | +603 | 0 | 421 | 0.05% | +421 |
| American Tower REIT(AMT) | 13,314 | 13,314 | 0 | 2,897 | 2,943 | 0.36% | +46 |
| Rydex S&P Equal Weight ETF S&P500 EQL WGT | 0 | 5,918 | +5,918 | 0 | 1,075 | 0.13% | +1,075 |
| Schwab US Broad Market ETF | 19,279 | 19,187 | -92 | 415 | 457 | 0.06% | +42 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 4,185 | +4,185 | 0 | 332 | 0.04% | +332 |