Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 593,415 | 591,687 | -1,728 | 91,766 | 104,273 | 7.35% | +12,507 |
| MICROSOFT CORP(MSFT) | 10,283 | 10,283 | 0 | 3,860 | 5,115 | 0.36% | +1,255 |
| ZOETIS INC(ZTS) | 0 | 7,544 | +7,544 | 0 | 1,176 | 0.08% | +1,176 |
| MOODY'S CORP(MCO) | 31,689 | 31,689 | 0 | 14,757 | 15,895 | 1.12% | +1,138 |
| RALLIANT CORP(RAL) | 0 | 21,075 | +21,075 | 0 | 1,022 | 0.07% | +1,022 |
| INTUITIVE SURGICAL INC | 17,547 | 17,547 | 0 | 8,691 | 9,535 | 0.67% | +845 |
| VISA INC-CLASS A SHARES(V) | 100,566 | 101,555 | +989 | 35,244 | 36,057 | 2.54% | +813 |
| ABRDN PHYSICAL PLATINUM SHRS | 0 | 6,496 | +6,496 | 0 | 798 | 0.06% | +798 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 13,562 | 13,562 | 0 | 3,141 | 3,906 | 0.28% | +764 |
| ISHARES IBOXX HIGH YLD CORP | 343,165 | 343,165 | 0 | 27,072 | 27,676 | 1.95% | +604 |
| VANGUARD DIVIDEND APPREC ETF | 0 | 2,942 | +2,942 | 0 | 602 | 0.04% | +602 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 2,483,848 | 2,483,848 | 0 | 51,416 | 51,962 | 3.66% | +546 |
| AGILENT TECHNOLOGIES INC(A) | 1,815 | 6,403 | +4,588 | 212 | 756 | 0.05% | +543 |
| JACOBS SOLUTIONS INC(J) | 42,800 | 42,800 | 0 | 5,174 | 5,626 | 0.40% | +452 |
| BROOKFIELD CORP(BN) | 43,764 | 43,764 | 0 | 2,294 | 2,707 | 0.19% | +413 |
| ECOLAB INC(ECL) | 19,873 | 20,144 | +271 | 5,038 | 5,428 | 0.38% | +389 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 161 | 482 | +321 | 190 | 566 | 0.04% | +376 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 9,452 | +9,452 | 0 | 367 | 0.03% | +367 |
| AMENTUM HOLDINGS INC | 42,800 | 45,403 | +2,603 | 779 | 1,072 | 0.08% | +293 |
| AMETEK INC | 32,239 | 32,239 | 0 | 5,550 | 5,834 | 0.41% | +284 |
| VERISIGN INC | 5,901 | 5,901 | 0 | 1,498 | 1,704 | 0.12% | +206 |
| TRIMBLE INC(TRMB) | 17,728 | 17,728 | 0 | 1,164 | 1,347 | 0.09% | +183 |
| VONTIER CORP(VNT) | 39,267 | 39,267 | 0 | 1,290 | 1,449 | 0.10% | +159 |
| TRANSDIGM GROUP INC(TDG) | 1,060 | 1,060 | 0 | 1,466 | 1,612 | 0.11% | +146 |
| REPUBLIC SERVICES INC(RSG) | 32,200 | 32,200 | 0 | 7,798 | 7,941 | 0.56% | +143 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 570,196 | 570,196 | 0 | 26,029 | 26,166 | 1.85% | +137 |
| INTERNATIONAL MONEY EXPRESS | 0 | 12,600 | +12,600 | 0 | 127 | 0.01% | +127 |
| ABBOTT LABORATORIES | 32,870 | 32,870 | 0 | 4,360 | 4,471 | 0.32% | +110 |
| NUTRIEN LTD(NTR) | 10,800 | 10,800 | 0 | 536 | 629 | 0.04% | +93 |
| LINDE PLC(LIN) | 25,500 | 25,500 | 0 | 11,874 | 11,964 | 0.84% | +90 |
| WELLS FARGO AND CO(WFC) | 10,631 | 10,631 | 0 | 763 | 852 | 0.06% | +89 |
| VERALTO CORP(VLTO) | 21,546 | 21,546 | 0 | 2,100 | 2,175 | 0.15% | +75 |
| LEVI STRAUSS AND CO- CLASS A(LEVI) | 24,500 | 24,500 | 0 | 382 | 453 | 0.03% | +71 |
| VANGUARD FTSE EMERGING MARKE | 15,745 | 15,745 | 0 | 713 | 779 | 0.05% | +66 |
| COSTCO WHOLESALE CORP(COST) | 1,400 | 1,400 | 0 | 1,324 | 1,386 | 0.10% | +62 |
| VANGUARD FTSE PACIFIC ETF | 4,931 | 4,931 | 0 | 357 | 405 | 0.03% | +48 |
| INVESCO S AND P SPIN-OFF ETF S&P SPIN OFF | 4,903 | 4,903 | 0 | 368 | 411 | 0.03% | +44 |
| WOODSIDE ENERGY GROUP-ADR(WDS) | 35,381 | 35,381 | 0 | 513 | 546 | 0.04% | +33 |
| AUTOMATIC DATA PROCESSING INC | 10,400 | 10,400 | 0 | 3,178 | 3,207 | 0.23% | +30 |
| INVESCO QQQ TRUST SERIES 1 | 302 | 302 | 0 | 142 | 167 | 0.01% | +25 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 54,954 | 54,954 | 0 | 3,264 | 3,287 | 0.23% | +23 |
| EAST WEST BANCORP INC(EWBC) | 2,000 | 2,000 | 0 | 180 | 202 | 0.01% | +22 |
| THE CIGNA CORP(CI) | 8,911 | 8,911 | 0 | 2,932 | 2,946 | 0.21% | +14 |
| FONAR CORP | 14,158 | 14,158 | 0 | 198 | 212 | 0.01% | +13 |
| ROYALTY PHARMA PLC(RPRX) | 2,220 | 2,220 | 0 | 69 | 80 | 0.01% | +11 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 2,500 | 2,500 | 0 | 239 | 237 | 0.02% | -2 |
| ISHARES BIOTECHNOLOGY ETF | 1,373 | 1,373 | 0 | 176 | 174 | 0.01% | -2 |
| GENTEX CORP(GNTX) | 2,020 | 2,020 | 0 | 47 | 44 | 0.00% | -3 |
| ORGANON AND CO(OGN) | 599 | 599 | 0 | 9 | 6 | 0.00% | -3 |
| MONDELEZ INTERNATIONAL INC-CL A(MDLZ) | 20,898 | 20,898 | 0 | 1,418 | 1,409 | 0.10% | -9 |
| NOVO NORDISK AS(NVO) | 23,512 | 23,512 | 0 | 1,633 | 1,623 | 0.11% | -10 |
| AFLAC INC(AFL) | 2,118 | 2,127 | +9 | 236 | 224 | 0.02% | -11 |
| SOLVENTUM CORP(SOLV) | 56,180 | 56,180 | 0 | 4,272 | 4,261 | 0.30% | -11 |
| JACK HENRY AND ASSOCIATES INC(JKHY) | 14,382 | 14,382 | 0 | 2,626 | 2,591 | 0.18% | -35 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 5,297 | 5,297 | 0 | 261 | 223 | 0.02% | -39 |
| BHP GROUP LTD-SPON ADR | 119,021 | 119,021 | 0 | 5,777 | 5,724 | 0.40% | -54 |
| MERCK AND CO INC(MRK) | 8,812 | 8,812 | 0 | 791 | 698 | 0.05% | -93 |
| ISHARES 20 YEAR TREASURY BD | 34,607 | 34,607 | 0 | 3,150 | 3,054 | 0.22% | -96 |
| LOCKHEED MARTIN CORP(LMT) | 31,793 | 30,438 | -1,355 | 14,202 | 14,097 | 0.99% | -105 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 1,100 | 0 | -1,100 | 224 | 0 | — | -224 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 19,016 | 19,016 | 0 | 5,034 | 4,722 | 0.33% | -312 |
| PROCTER AND GAMBLE CO(PG) | 28,722 | 28,722 | 0 | 4,895 | 4,576 | 0.32% | -319 |
| ROPER TECHNOLOGIES INC(ROP) | 15,600 | 15,600 | 0 | 9,197 | 8,843 | 0.62% | -355 |
| PHILLIPS 66(PSX) | 123,691 | 125,019 | +1,328 | 15,273 | 14,915 | 1.05% | -359 |
| MEDTRONIC PLC(MDT) | 144,952 | 144,952 | 0 | 13,025 | 12,635 | 0.89% | -390 |
| WATERS CORPORATION(WAT) | 22,997 | 22,997 | 0 | 8,476 | 8,027 | 0.57% | -449 |
| DANAHER CORP(DHR) | 64,712 | 64,712 | 0 | 13,266 | 12,783 | 0.90% | -483 |
| EXXON MOBIL CORP | 51,986 | 51,986 | 0 | 6,183 | 5,604 | 0.40% | -579 |
| VANGUARD S AND P 500 ETF | 82,602 | 73,621 | -8,981 | 42,450 | 41,819 | 2.95% | -631 |
| BERKSHIRE HATHAWAY INC-CL B | 23,694 | 24,673 | +979 | 12,619 | 11,985 | 0.85% | -634 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 81,141 | 81,141 | 0 | 4,949 | 3,756 | 0.26% | -1,193 |
| FORTIVE CORP(FTV) | 63,226 | 63,226 | 0 | 4,627 | 3,296 | 0.23% | -1,331 |
| JOHNSON AND JOHNSON(JNJ) | 136,918 | 136,918 | 0 | 22,706 | 20,914 | 1.47% | -1,792 |
| ABBVIE INC(ABBV) | 104,963 | 104,963 | 0 | 21,992 | 19,483 | 1.37% | -2,509 |
| 3M CO(MMM) | 190,549 | 162,092 | -28,457 | 27,984 | 24,677 | 1.74% | -3,307 |
| ALTRIA GROUP INC(MO) | 277,957 | 158,366 | -119,591 | 16,683 | 9,285 | 0.65% | -7,398 |
| BERKSHIRE HATHAWAY INC-CL A | 1,127 | 1,127 | 0 | 899,844 | 821,358 | 57.93% | -78,486 |