Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 426,963 | 434,204 | +7,241 | 46,274 | 68,600 | 5.86% | +22,326 |
| BROADCOM INC(AVGO) | 183,055 | 181,801 | -1,254 | 30,649 | 50,113 | 4.28% | +19,464 |
| MICROSOFT CORP(MSFT) | 133,422 | 132,068 | -1,354 | 50,085 | 65,692 | 5.62% | +15,606 |
| JPMORGAN CHASE & CO.(JPM) | 137,175 | 137,474 | +299 | 33,649 | 39,855 | 3.41% | +6,206 |
| AMPHENOL CORP NEW | 163,242 | 166,341 | +3,099 | 10,707 | 16,426 | 1.40% | +5,719 |
| SPDR S&P 500 ETF TR(SPY) | 31,182 | 37,388 | +6,206 | 17,443 | 23,100 | 1.97% | +5,657 |
| QUANTA SVCS INC | 35,504 | 35,469 | -35 | 9,024 | 13,410 | 1.15% | +4,386 |
| ALPHABET INC(GOOG) | 143,288 | 146,754 | +3,466 | 22,158 | 25,862 | 2.21% | +3,704 |
| INTUITIVE SURGICAL INC | 11,600 | 7,325 | -4,275 | 290 | 3,981 | 0.34% | +3,691 |
| AMAZON COM INC(AMZN) | 103,989 | 106,414 | +2,425 | 19,785 | 23,346 | 2.00% | +3,561 |
| META PLATFORMS INC(META) | 15,309 | 16,196 | +887 | 8,823 | 11,954 | 1.02% | +3,131 |
| SPDR SERIES TRUST ST STR RATE ETF | 380,190 | 472,670 | +92,480 | 11,717 | 14,572 | 1.25% | +2,855 |
| INVESCO QQQ TR | 39,694 | 38,561 | -1,133 | 18,613 | 21,272 | 1.82% | +2,658 |
| COMFORT SYS USA INC(FIX) | 3,755 | 6,608 | +2,853 | 1,210 | 3,543 | 0.30% | +2,333 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 32,655 | 31,705 | -950 | 6,906 | 8,842 | 0.76% | +1,936 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,412 | +3,412 | 0 | 1,741 | 0.15% | +1,741 |
| ISHARES TR IBDS DEC28 ETF | 73,150 | 136,100 | +62,950 | 1,848 | 3,460 | 0.30% | +1,612 |
| KLA CORP(KLAC) | 7,499 | 7,475 | -24 | 5,098 | 6,695 | 0.57% | +1,597 |
| INTUIT(INTU) | 8,881 | 8,931 | +50 | 5,453 | 7,034 | 0.60% | +1,581 |
| ALPHABET INC(GOOG) | 63,672 | 64,557 | +885 | 9,947 | 11,452 | 0.98% | +1,504 |
| ISHARES TR | 11,600 | 78,535 | +66,935 | 290 | 1,726 | 0.15% | +1,436 |
| PALO ALTO NETWORKS INC(PANW) | 18,983 | 22,774 | +3,791 | 3,239 | 4,660 | 0.40% | +1,421 |
| BOSTON SCIENTIFIC CORP(BSX) | 32,430 | 42,607 | +10,177 | 3,272 | 4,576 | 0.39% | +1,305 |
| ORACLE CORP(ORCL) | 15,951 | 15,967 | +16 | 2,230 | 3,491 | 0.30% | +1,261 |
| ARISTA NETWORKS INC(ANET) | 36,258 | 39,073 | +2,815 | 2,809 | 3,998 | 0.34% | +1,188 |
| STRYKER CORPORATION(SYK) | 42,001 | 42,391 | +390 | 15,635 | 16,771 | 1.43% | +1,136 |
| COSTCO WHSL CORP NEW(COST) | 21,929 | 22,045 | +116 | 20,740 | 21,823 | 1.87% | +1,083 |
| DUKE ENERGY CORP NEW(DUK) | 2,106 | 11,180 | +9,074 | 257 | 1,319 | 0.11% | +1,062 |
| HEICO CORP NEW(HEI) | 17,444 | 17,444 | 0 | 4,661 | 5,722 | 0.49% | +1,061 |
| WALMART INC(WMT) | 72,175 | 74,577 | +2,402 | 6,336 | 7,292 | 0.62% | +956 |
| ISHARES TR IBONDS OCT 2028 | 0 | 33,500 | +33,500 | 0 | 880 | 0.08% | +880 |
| CISCO SYS INC(CSCO) | 110,899 | 110,780 | -119 | 6,844 | 7,686 | 0.66% | +842 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 79,165 | 78,450 | -715 | 13,656 | 14,393 | 1.23% | +737 |
| ISHARES TR | 11,600 | 48,700 | +37,100 | 290 | 1,025 | 0.09% | +735 |
| EMERSON ELEC CO(EMR) | 29,701 | 29,901 | +200 | 3,256 | 3,987 | 0.34% | +730 |
| CINTAS CORP(CTAS) | 43,860 | 43,677 | -183 | 9,015 | 9,734 | 0.83% | +720 |
| DECKERS OUTDOOR CORP(DECK) | 36,883 | 46,968 | +10,085 | 4,124 | 4,841 | 0.41% | +717 |
| RTX CORPORATION(RTX) | 46,147 | 46,727 | +580 | 6,113 | 6,823 | 0.58% | +710 |
| ISHARES TR | 53,020 | 81,420 | +28,400 | 1,226 | 1,900 | 0.16% | +673 |
| APPLIED MATLS INC | 17,651 | 17,626 | -25 | 2,562 | 3,227 | 0.28% | +665 |
| FABRINET(FN) | 1,170 | 3,030 | +1,860 | 231 | 893 | 0.08% | +662 |
| NASDAQ INC(NDAQ) | 39,093 | 40,273 | +1,180 | 2,966 | 3,601 | 0.31% | +636 |
| BANK AMERICA CORP | 108,146 | 108,321 | +175 | 4,513 | 5,126 | 0.44% | +613 |
| ISHARES TR | 11,600 | 39,150 | +27,550 | 290 | 882 | 0.08% | +593 |
| GE AEROSPACE(GE) | 7,898 | 8,323 | +425 | 1,581 | 2,142 | 0.18% | +561 |
| BLACKROCK INC(BLK) | 4,617 | 4,683 | +66 | 4,370 | 4,914 | 0.42% | +544 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,994 | 9,999 | +5 | 2,542 | 3,081 | 0.26% | +539 |
| TETRA TECH INC NEW(TTEK) | 131,105 | 121,355 | -9,750 | 3,835 | 4,364 | 0.37% | +529 |
| IRON MTN INC DEL(IRM) | 0 | 5,040 | +5,040 | 0 | 517 | 0.04% | +517 |
| ANALOG DEVICES INC(ADI) | 10,907 | 11,404 | +497 | 2,200 | 2,714 | 0.23% | +515 |
| ASTRAZENECA PLC(AZN) | 56,755 | 67,022 | +10,267 | 4,171 | 4,683 | 0.40% | +512 |
| TJX COS INC NEW(TJX) | 105,017 | 107,699 | +2,682 | 12,791 | 13,300 | 1.14% | +509 |
| BOOKING HOLDINGS INC(BKNG) | 224 | 266 | +42 | 1,032 | 1,540 | 0.13% | +508 |
| CITIGROUP INC(C) | 35,313 | 35,313 | 0 | 2,507 | 3,006 | 0.26% | +499 |
| DISNEY WALT CO(DIS) | 19,661 | 19,296 | -365 | 1,941 | 2,393 | 0.20% | +452 |
| MARRIOTT INTL INC NEW(MAR) | 6,370 | 7,186 | +816 | 1,517 | 1,963 | 0.17% | +446 |
| TRANE TECHNOLOGIES PLC(TT) | 4,254 | 4,254 | 0 | 1,433 | 1,861 | 0.16% | +427 |
| DEERE & CO(DE) | 13,170 | 12,989 | -181 | 6,181 | 6,605 | 0.56% | +424 |
| VISA INC(V) | 71,064 | 71,334 | +270 | 24,905 | 25,327 | 2.17% | +422 |
| NETFLIX INC(NFLX) | 0 | 306 | +306 | 0 | 410 | 0.04% | +410 |
| UNITED RENTALS INC(URI) | 5,206 | 4,809 | -397 | 3,263 | 3,623 | 0.31% | +360 |
| LAM RESEARCH CORP(LRCX) | 14,290 | 14,290 | 0 | 1,039 | 1,391 | 0.12% | +352 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,506 | 2,505 | -1 | 1,661 | 2,008 | 0.17% | +347 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,160 | +4,160 | 0 | 340 | 0.03% | +340 |
| MORGAN STANLEY(MS) | 13,114 | 13,114 | 0 | 1,530 | 1,847 | 0.16% | +317 |
| GE VERNOVA INC(GEV) | 1,393 | 1,399 | +6 | 425 | 740 | 0.06% | +315 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,500 | 2,500 | 0 | 283 | 577 | 0.05% | +294 |
| PARKER-HANNIFIN CORP(PH) | 3,152 | 3,152 | 0 | 1,916 | 2,202 | 0.19% | +286 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,000 | 3,000 | 0 | 544 | 829 | 0.07% | +286 |
| ISHARES TR | 32,313 | 32,713 | +400 | 2,641 | 2,924 | 0.25% | +283 |
| MASTERCARD INCORPORATED(MA) | 36,733 | 36,332 | -401 | 20,134 | 20,417 | 1.75% | +282 |
| ROCKWELL AUTOMATION INC(ROK) | 4,688 | 4,488 | -200 | 1,211 | 1,491 | 0.13% | +279 |
| ISHARES TR IBONDS 27 ETF | 31,900 | 43,250 | +11,350 | 771 | 1,050 | 0.09% | +278 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,395 | 4,448 | +53 | 730 | 1,007 | 0.09% | +278 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,875 | +1,875 | 0 | 277 | 0.02% | +277 |
| CSX CORP(CSX) | 86,212 | 86,212 | 0 | 2,537 | 2,813 | 0.24% | +276 |
| S&P GLOBAL INC(SPGI) | 18,146 | 18,004 | -142 | 9,220 | 9,493 | 0.81% | +274 |
| AMERIPRISE FINL INC(AMP) | 4,232 | 4,348 | +116 | 2,049 | 2,321 | 0.20% | +272 |
| VANGUARD INDEX FDS | 6,225 | 6,520 | +295 | 1,711 | 1,982 | 0.17% | +271 |
| ISHARES TR CORE MSCI EAFE | 19,263 | 20,669 | +1,406 | 1,457 | 1,725 | 0.15% | +268 |
| CATERPILLAR INC(CAT) | 8,915 | 8,255 | -660 | 2,940 | 3,205 | 0.27% | +265 |
| CORNING INC(GLW) | 37,093 | 37,093 | 0 | 1,698 | 1,951 | 0.17% | +253 |
| LABCORP HOLDINGS INC(LH) | 8,454 | 8,454 | 0 | 1,968 | 2,219 | 0.19% | +252 |
| NOVARTIS AG(NVS) | 25,767 | 25,767 | 0 | 2,873 | 3,118 | 0.27% | +246 |
| ELI LILLY & CO(LLY) | 9,567 | 10,436 | +869 | 7,901 | 8,135 | 0.70% | +234 |
| GLOBE LIFE INC | 0 | 1,815 | +1,815 | 0 | 226 | 0.02% | +226 |
| VISTRA CORP(VST) | 0 | 1,150 | +1,150 | 0 | 223 | 0.02% | +223 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,500 | +4,500 | 0 | 221 | 0.02% | +221 |
| ISHARES TR | 0 | 626 | +626 | 0 | 220 | 0.02% | +220 |
| CARRIER GLOBAL CORPORATION(CARR) | 20,678 | 20,833 | +155 | 1,311 | 1,525 | 0.13% | +214 |
| SCHWAB STRATEGIC TR | 0 | 8,371 | +8,371 | 0 | 212 | 0.02% | +212 |
| CGI INC(GIB) | 0 | 2,000 | +2,000 | 0 | 210 | 0.02% | +210 |
| ISHARES TR IBONDS DEC 27 | 0 | 8,000 | +8,000 | 0 | 203 | 0.02% | +203 |
| VANGUARD ADMIRAL FDS INC | 3,209 | 3,213 | +4 | 1,073 | 1,274 | 0.11% | +201 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,517 | 5,517 | 0 | 2,943 | 3,125 | 0.27% | +182 |
| NOVA LTD(NVMI) | 2,000 | 2,000 | 0 | 369 | 550 | 0.05% | +182 |
| EATON CORP PLC(ETN) | 3,334 | 3,034 | -300 | 906 | 1,083 | 0.09% | +177 |
| ISHARES TR CORE HIGH DV ETF | 2,950 | 4,500 | +1,550 | 357 | 527 | 0.05% | +170 |
| CURTISS WRIGHT CORP(CW) | 980 | 980 | 0 | 311 | 479 | 0.04% | +168 |
| TESLA INC(TSLA) | 2,867 | 2,867 | 0 | 743 | 911 | 0.08% | +168 |