Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 151,647 | 150,382 | -1,265 | 56,927 | 74,801 | 5.77% | +17,874 |
| INTUITIVE SURGICAL INC | 8,700 | 21,981 | +13,281 | 876 | 11,944 | 0.92% | +11,068 |
| NVIDIA CORPORATION(NVDA) | 229,445 | 224,302 | -5,143 | 24,867 | 35,437 | 2.74% | +10,570 |
| AMAZON COM INC(AMZN) | 216,571 | 216,231 | -340 | 41,205 | 47,440 | 3.66% | +6,235 |
| ORACLE CORP(ORCL) | 68,405 | 67,411 | -994 | 9,564 | 14,738 | 1.14% | +5,174 |
| AMPHENOL CORP NEW | 137,837 | 137,495 | -342 | 9,041 | 13,577 | 1.05% | +4,537 |
| NETFLIX INC(NFLX) | 5,083 | 6,607 | +1,524 | 4,740 | 8,848 | 0.68% | +4,107 |
| INTUIT(INTU) | 20,512 | 20,596 | +84 | 12,594 | 16,222 | 1.25% | +3,628 |
| ALPHABET INC(GOOG) | 160,848 | 159,842 | -1,006 | 24,874 | 28,170 | 2.17% | +3,296 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,487 | 43,546 | +1,059 | 7,053 | 9,863 | 0.76% | +2,810 |
| LAM RESEARCH CORP(LRCX) | 113,707 | 113,424 | -283 | 8,266 | 11,041 | 0.85% | +2,774 |
| ALPHABET INC(GOOG) | 145,397 | 143,042 | -2,355 | 22,715 | 25,374 | 1.96% | +2,659 |
| JPMORGAN CHASE & CO.(JPM) | 48,314 | 49,664 | +1,350 | 11,851 | 14,398 | 1.11% | +2,547 |
| UNITED RENTALS INC(URI) | 19,641 | 19,700 | +59 | 12,309 | 14,842 | 1.15% | +2,533 |
| ISHARES TR CORE MSCI EAFE | 93,464 | 113,237 | +19,773 | 7,071 | 9,453 | 0.73% | +2,382 |
| META PLATFORMS INC(META) | 13,759 | 13,806 | +47 | 7,930 | 10,190 | 0.79% | +2,260 |
| BROADCOM INC(AVGO) | 18,326 | 18,777 | +451 | 3,052 | 5,176 | 0.40% | +2,124 |
| ISHARES TR | 40,870 | 43,104 | +2,234 | 12,536 | 14,637 | 1.13% | +2,100 |
| WOODWARD INC(WWD) | 30,361 | 30,330 | -31 | 5,541 | 7,434 | 0.57% | +1,893 |
| ISHARES TR | 107,910 | 108,028 | +118 | 10,017 | 11,894 | 0.92% | +1,877 |
| WELLTOWER INC(WELL) | 2,079 | 14,158 | +12,079 | 319 | 2,177 | 0.17% | +1,858 |
| SPDR S&P 500 ETF TR(SPY) | 28,932 | 29,133 | +201 | 16,184 | 18,000 | 1.39% | +1,816 |
| EATON CORP PLC(ETN) | 17,849 | 18,640 | +791 | 4,852 | 6,654 | 0.51% | +1,802 |
| PALO ALTO NETWORKS INC(PANW) | 41,535 | 43,361 | +1,826 | 7,088 | 8,872 | 0.68% | +1,784 |
| GOLDMAN SACHS GROUP INC(GS) | 10,444 | 10,444 | 0 | 5,705 | 7,388 | 0.57% | +1,683 |
| ISHARES TR | 468,500 | 467,090 | -1,410 | 27,337 | 28,969 | 2.24% | +1,632 |
| SCHWAB STRATEGIC TR | 496,108 | 478,119 | -17,989 | 12,423 | 13,966 | 1.08% | +1,543 |
| SERVICENOW INC(NOW) | 5,397 | 5,661 | +264 | 4,297 | 5,820 | 0.45% | +1,523 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 137,939 | 165,560 | +27,621 | 6,984 | 8,391 | 0.65% | +1,407 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,357 | 18,144 | +6,787 | 1,967 | 3,297 | 0.25% | +1,330 |
| ECOLAB INC(ECL) | 76,191 | 76,607 | +416 | 19,316 | 20,641 | 1.59% | +1,325 |
| STRYKER CORPORATION(SYK) | 47,531 | 47,782 | +251 | 17,693 | 18,903 | 1.46% | +1,210 |
| COSTCO WHSL CORP NEW(COST) | 43,109 | 42,405 | -704 | 40,771 | 41,978 | 3.24% | +1,206 |
| GE AEROSPACE(GE) | 21,211 | 21,172 | -39 | 4,245 | 5,450 | 0.42% | +1,204 |
| WALMART INC(WMT) | 87,093 | 90,498 | +3,405 | 7,646 | 8,848 | 0.68% | +1,203 |
| ISHARES TR | 20,695 | 20,609 | -86 | 11,629 | 12,796 | 0.99% | +1,167 |
| ISHARES TR | 206,591 | 206,772 | +181 | 21,603 | 22,598 | 1.74% | +995 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,231 | +1,231 | 0 | 987 | 0.08% | +987 |
| ISHARES INC CORE MSCI EMKT | 79,012 | 86,957 | +7,945 | 4,264 | 5,220 | 0.40% | +956 |
| VANGUARD INDEX FDS | 15,980 | 16,128 | +148 | 8,212 | 9,161 | 0.71% | +949 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,169 | 5,477 | +3,308 | 448 | 1,387 | 0.11% | +939 |
| ISHARES TR MSCI INTL QUALTY | 89,228 | 103,048 | +13,820 | 3,541 | 4,454 | 0.34% | +912 |
| FORTINET INC(FTNT) | 68,354 | 70,447 | +2,093 | 6,580 | 7,446 | 0.57% | +867 |
| GE VERNOVA INC(GEV) | 6,882 | 5,599 | -1,283 | 2,101 | 2,963 | 0.23% | +862 |
| SPDR SERIES TRUST ST STR P500GRW | 45,670 | 47,481 | +1,811 | 3,670 | 4,525 | 0.35% | +854 |
| SCHWAB STRATEGIC TR | 122,152 | 144,493 | +22,341 | 2,697 | 3,531 | 0.27% | +834 |
| CARLISLE COS INC(CSL) | 19,134 | 19,638 | +504 | 6,515 | 7,333 | 0.57% | +818 |
| CAPITAL ONE FINL CORP(COF) | 15,509 | 16,829 | +1,320 | 2,781 | 3,581 | 0.28% | +800 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 12,549 | +12,549 | 0 | 785 | 0.06% | +785 |
| ISHARES TR | 24,233 | 25,944 | +1,711 | 4,834 | 5,598 | 0.43% | +764 |
| ISHARES TR | 85,477 | 99,318 | +13,841 | 4,476 | 5,240 | 0.40% | +764 |
| DISNEY WALT CO(DIS) | 29,961 | 29,862 | -99 | 2,957 | 3,703 | 0.29% | +746 |
| ISHARES TR MSCI USA QLT FCT | 7,822 | 11,372 | +3,550 | 1,337 | 2,079 | 0.16% | +742 |
| THE CIGNA GROUP(CI) | 2,263 | 4,493 | +2,230 | 745 | 1,485 | 0.11% | +741 |
| VANGUARD INDEX FDS | 9,698 | 11,123 | +1,425 | 2,665 | 3,381 | 0.26% | +715 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 136,591 | 139,581 | +2,990 | 4,973 | 5,652 | 0.44% | +678 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 312,008 | 312,008 | 0 | 8,739 | 9,416 | 0.73% | +677 |
| RTX CORPORATION(RTX) | 46,788 | 46,893 | +105 | 6,198 | 6,847 | 0.53% | +649 |
| INVESCO QQQ TR | 7,190 | 7,193 | +3 | 3,372 | 3,968 | 0.31% | +596 |
| ISHARES TR | 8,700 | 14,550 | +5,850 | 876 | 1,465 | 0.11% | +589 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,438 | 9,546 | +1,108 | 712 | 1,301 | 0.10% | +589 |
| MORGAN STANLEY(MS) | 22,720 | 22,608 | -112 | 2,651 | 3,185 | 0.25% | +534 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,229 | +6,229 | 0 | 504 | 0.04% | +504 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 9,664 | +9,664 | 0 | 492 | 0.04% | +492 |
| MARRIOTT INTL INC NEW(MAR) | 16,011 | 15,716 | -295 | 3,814 | 4,294 | 0.33% | +480 |
| BLACKSTONE INC(BX) | 2,370 | 5,421 | +3,051 | 331 | 811 | 0.06% | +480 |
| CASEYS GEN STORES INC(CASY) | 1,939 | 2,546 | +607 | 842 | 1,299 | 0.10% | +458 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 8,581 | +8,581 | 0 | 449 | 0.03% | +449 |
| CARRIER GLOBAL CORPORATION(CARR) | 46,027 | 45,990 | -37 | 2,918 | 3,366 | 0.26% | +448 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 61,868 | 63,119 | +1,251 | 3,106 | 3,544 | 0.27% | +438 |
| GRAINGER W W INC(GWW) | 4,520 | 4,695 | +175 | 4,465 | 4,884 | 0.38% | +419 |
| CITIGROUP INC(C) | 29,523 | 29,524 | +1 | 2,096 | 2,513 | 0.19% | +417 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 10,575 | 10,575 | 0 | 2,406 | 2,817 | 0.22% | +410 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,517 | 12,062 | -455 | 2,620 | 3,026 | 0.23% | +406 |
| BLACKROCK INC(BLK) | 3,072 | 3,140 | +68 | 2,908 | 3,292 | 0.25% | +385 |
| ISHARES INC | 43,670 | 46,640 | +2,970 | 2,548 | 2,929 | 0.23% | +381 |
| FASTENAL CO(FAST) | 28,232 | 59,977 | +31,745 | 2,189 | 2,519 | 0.19% | +330 |
| AMERICAN EXPRESS CO(AXP) | 5,967 | 5,978 | +11 | 1,605 | 1,907 | 0.15% | +301 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 71,857 | 73,074 | +1,217 | 2,829 | 3,123 | 0.24% | +294 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,111 | +3,111 | 0 | 292 | 0.02% | +292 |
| SPDR GOLD TR(GLD) | 16,370 | 16,418 | +48 | 4,717 | 5,005 | 0.39% | +288 |
| HOME DEPOT INC(HD) | 38,388 | 39,145 | +757 | 14,069 | 14,353 | 1.11% | +284 |
| SCHWAB STRATEGIC TR | 97,279 | 99,482 | +2,203 | 2,094 | 2,371 | 0.18% | +276 |
| VANGUARD INDEX FDS | 8,790 | 8,852 | +62 | 2,259 | 2,525 | 0.19% | +266 |
| PIMCO ETF TR SHTRM MUN BD ACT | 34,660 | 39,857 | +5,197 | 1,734 | 2,000 | 0.15% | +266 |
| AERCAP HOLDINGS NV(AER) | 21,802 | 21,291 | -511 | 2,228 | 2,491 | 0.19% | +264 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,123 | +2,123 | 0 | 262 | 0.02% | +262 |
| IDEXX LABS INC(IDXX) | 0 | 475 | +475 | 0 | 255 | 0.02% | +255 |
| ISHARES TR | 0 | 4,055 | +4,055 | 0 | 254 | 0.02% | +254 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 377 | +377 | 0 | 250 | 0.02% | +250 |
| QUANTA SVCS INC | 1,881 | 1,919 | +38 | 478 | 726 | 0.06% | +247 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,213 | 11,910 | +3,697 | 768 | 1,010 | 0.08% | +243 |
| SALESFORCE INC(CRM) | 21,375 | 21,909 | +534 | 5,736 | 5,974 | 0.46% | +238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,705 | 4,760 | +55 | 1,170 | 1,401 | 0.11% | +231 |
| CORTEVA INC(CTVA) | 0 | 3,097 | +3,097 | 0 | 231 | 0.02% | +231 |
| ISHARES TR | 0 | 4,532 | +4,532 | 0 | 220 | 0.02% | +220 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,532 | +1,532 | 0 | 217 | 0.02% | +217 |
| APOLLO GLOBAL MGMT INC(APO) | 10,682 | 11,829 | +1,147 | 1,463 | 1,678 | 0.13% | +215 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 378 | +378 | 0 | 214 | 0.02% | +214 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 1,308 | +1,308 | 0 | 213 | 0.02% | +213 |