Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,469,113 | 2,413,188 | -55,925 | 267,602 | 381,260 | 5.93% | +113,657 |
| MICROSOFT CORP(MSFT) | 860,807 | 836,043 | -24,764 | 323,138 | 415,856 | 6.47% | +92,718 |
| COMFORT SYS USA INC(FIX) | 126,533 | 158,670 | +32,137 | 40,785 | 85,080 | 1.32% | +44,295 |
| MORGAN STANLEY(MS) | 1,241,998 | 1,261,942 | +19,944 | 144,904 | 177,757 | 2.76% | +32,853 |
| AMAZON COM INC(AMZN) | 1,191,053 | 1,163,536 | -27,517 | 226,610 | 255,268 | 3.97% | +28,658 |
| UBER TECHNOLOGIES INC(UBER) | 992,794 | 1,074,811 | +82,017 | 72,335 | 100,280 | 1.56% | +27,945 |
| VIKING HOLDINGS LTD(VIK) | 1,583,420 | 1,678,470 | +95,050 | 62,941 | 89,446 | 1.39% | +26,505 |
| ARES CAPITAL CORP(ARCC) | 487,487 | 1,666,373 | +1,178,886 | 10,803 | 36,594 | 0.57% | +25,791 |
| ALPHABET INC(GOOG) | 999,388 | 983,616 | -15,772 | 156,134 | 174,484 | 2.71% | +18,349 |
| JPMORGAN CHASE & CO.(JPM) | 636,215 | 600,108 | -36,107 | 156,064 | 173,977 | 2.70% | +17,914 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 341,851 | +341,851 | 0 | 17,349 | 0.27% | +17,349 |
| BLACKSTONE INC(BX) | 1,358,171 | 1,358,268 | +97 | 189,845 | 203,170 | 3.16% | +13,325 |
| ALPHABET INC(GOOG) | 806,848 | 781,694 | -25,154 | 124,771 | 137,758 | 2.14% | +12,987 |
| BLACKROCK INC(BLK) | 112,475 | 110,130 | -2,345 | 106,455 | 115,554 | 1.80% | +9,099 |
| GENERAC HLDGS INC(GNRC) | 423,582 | 432,145 | +8,563 | 53,647 | 61,887 | 0.96% | +8,241 |
| CDW CORP(CDW) | 509,811 | 501,474 | -8,337 | 81,702 | 89,558 | 1.39% | +7,856 |
| CBRE GROUP INC(CBRE) | 1,056,221 | 1,038,503 | -17,718 | 138,133 | 145,515 | 2.26% | +7,382 |
| VANGUARD INDEX FDS | 61,331 | 68,311 | +6,980 | 31,519 | 38,803 | 0.60% | +7,284 |
| SPDR S&P 500 ETF TR(SPY) | 115,423 | 115,526 | +103 | 64,567 | 71,378 | 1.11% | +6,811 |
| ANSYS INC | 221,046 | 215,284 | -5,762 | 69,974 | 75,612 | 1.18% | +5,638 |
| PROGRESSIVE CORP(PGR) | 234,529 | 269,108 | +34,579 | 66,374 | 71,814 | 1.12% | +5,440 |
| ORACLE CORP(ORCL) | 62,774 | 61,712 | -1,062 | 8,776 | 13,492 | 0.21% | +4,716 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 52,203 | 59,410 | +7,207 | 12,981 | 17,513 | 0.27% | +4,532 |
| ISHARES TR | 57,347 | 58,225 | +878 | 20,707 | 24,721 | 0.38% | +4,014 |
| ISHARES TR | 67,064 | 66,429 | -635 | 37,683 | 41,245 | 0.64% | +3,562 |
| WORLD GOLD TR(GLDM) | 61,210 | 108,435 | +47,225 | 3,788 | 7,105 | 0.11% | +3,316 |
| JABIL INC(JBL) | 36,540 | 36,540 | 0 | 4,972 | 7,969 | 0.12% | +2,997 |
| TESLA INC(TSLA) | 26,514 | 29,945 | +3,431 | 6,871 | 9,512 | 0.15% | +2,641 |
| ISHARES GOLD TR(IAU) | 631,220 | 635,955 | +4,735 | 37,217 | 39,658 | 0.62% | +2,441 |
| WISDOMTREE TR(WT) | 288,710 | 298,913 | +10,203 | 31,810 | 34,157 | 0.53% | +2,347 |
| SCHWAB CHARLES CORP(SCHW) | 174,460 | 173,403 | -1,057 | 13,657 | 15,821 | 0.25% | +2,165 |
| AMPHENOL CORP NEW | 61,980 | 61,745 | -235 | 4,065 | 6,097 | 0.09% | +2,032 |
| VANGUARD INTL EQUITY INDEX F | 84,420 | 104,017 | +19,597 | 5,121 | 6,992 | 0.11% | +1,871 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,269 | 39,222 | -47 | 8,108 | 9,932 | 0.15% | +1,824 |
| BROADCOM INC(AVGO) | 44,024 | 33,238 | -10,786 | 7,371 | 9,162 | 0.14% | +1,791 |
| CLOUDFLARE INC(NET) | 33,500 | 28,330 | -5,170 | 3,775 | 5,548 | 0.09% | +1,773 |
| NETFLIX INC(NFLX) | 4,482 | 4,407 | -75 | 4,180 | 5,902 | 0.09% | +1,722 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,361 | 33,351 | -2,010 | 2,984 | 4,546 | 0.07% | +1,562 |
| VANGUARD INTL EQUITY INDEX F | 19,882 | 37,939 | +18,057 | 1,396 | 2,940 | 0.05% | +1,544 |
| WISDOMTREE TR(WT) | 1,091,046 | 1,072,367 | -18,679 | 86,596 | 88,084 | 1.37% | +1,488 |
| VANGUARD TAX-MANAGED FDS | 203,977 | 206,527 | +2,550 | 10,368 | 11,774 | 0.18% | +1,406 |
| ISHARES TR | 178,823 | 177,847 | -976 | 14,615 | 15,898 | 0.25% | +1,283 |
| TEXAS INSTRS INC(TXN) | 49,564 | 48,169 | -1,395 | 8,907 | 10,001 | 0.16% | +1,094 |
| SPDR GOLD TR(GLD) | 76,663 | 75,873 | -790 | 22,090 | 23,128 | 0.36% | +1,039 |
| GE VERNOVA INC(GEV) | 2,899 | 3,567 | +668 | 885 | 1,887 | 0.03% | +1,002 |
| ISHARES TR | 55,010 | 55,010 | 0 | 5,107 | 6,057 | 0.09% | +950 |
| MASTERCARD INCORPORATED(MA) | 421,088 | 412,418 | -8,670 | 230,807 | 231,754 | 3.60% | +947 |
| NEXTERA ENERGY INC(NEE) | 147,252 | 163,661 | +16,409 | 10,439 | 11,361 | 0.18% | +923 |
| RTX CORPORATION(RTX) | 67,877 | 67,642 | -235 | 8,991 | 9,877 | 0.15% | +886 |
| META PLATFORMS INC(META) | 6,882 | 6,519 | -363 | 3,967 | 4,811 | 0.07% | +844 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 57,469 | 59,317 | +1,848 | 9,955 | 10,780 | 0.17% | +825 |
| WALMART INC(WMT) | 80,387 | 80,397 | +10 | 7,057 | 7,861 | 0.12% | +804 |
| GOLDMAN SACHS GROUP INC(GS) | 5,168 | 5,101 | -67 | 2,823 | 3,610 | 0.06% | +787 |
| MCKESSON CORP(MCK) | 16,466 | 16,122 | -344 | 11,081 | 11,814 | 0.18% | +732 |
| STRYKER CORPORATION(SYK) | 32,352 | 32,201 | -151 | 12,043 | 12,740 | 0.20% | +697 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 50,000 | +50,000 | 0 | 685 | 0.01% | +685 |
| CATERPILLAR INC(CAT) | 9,484 | 9,724 | +240 | 3,128 | 3,775 | 0.06% | +647 |
| AMERICAN EXPRESS CO(AXP) | 13,827 | 13,592 | -235 | 3,720 | 4,336 | 0.07% | +615 |
| GE AEROSPACE(GE) | 10,641 | 10,633 | -8 | 2,130 | 2,737 | 0.04% | +607 |
| COREWEAVE INC(CRWV) | 0 | 3,600 | +3,600 | 0 | 587 | 0.01% | +587 |
| DISNEY WALT CO(DIS) | 41,469 | 37,720 | -3,749 | 4,093 | 4,678 | 0.07% | +585 |
| ISHARES TR | 158,854 | 158,814 | -40 | 9,269 | 9,850 | 0.15% | +581 |
| VANGUARD INDEX FDS | 10,802 | 10,450 | -352 | 4,006 | 4,581 | 0.07% | +576 |
| PHILIP MORRIS INTL INC(PM) | 24,797 | 24,741 | -56 | 3,936 | 4,506 | 0.07% | +570 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 18,150 | +18,150 | 0 | 558 | 0.01% | +558 |
| PARKER-HANNIFIN CORP(PH) | 2,578 | 3,013 | +435 | 1,567 | 2,104 | 0.03% | +537 |
| VANGUARD INDEX FDS | 18,244 | 18,244 | 0 | 5,014 | 5,545 | 0.09% | +531 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 15,839 | 15,834 | -5 | 8,450 | 8,970 | 0.14% | +520 |
| CARRIER GLOBAL CORPORATION(CARR) | 52,985 | 52,883 | -102 | 3,359 | 3,871 | 0.06% | +511 |
| ISHARES TR | 15,582 | 15,552 | -30 | 4,780 | 5,281 | 0.08% | +501 |
| CISCO SYS INC(CSCO) | 189,670 | 175,887 | -13,783 | 11,705 | 12,203 | 0.19% | +499 |
| EDISON INTL(EIX) | 0 | 9,241 | +9,241 | 0 | 477 | 0.01% | +477 |
| INVESCO QQQ TR | 11,037 | 10,237 | -800 | 5,175 | 5,647 | 0.09% | +472 |
| COINBASE GLOBAL INC(COIN) | 2,700 | 2,660 | -40 | 465 | 932 | 0.01% | +467 |
| IDEXX LABS INC(IDXX) | 5,944 | 5,444 | -500 | 2,496 | 2,920 | 0.05% | +424 |
| BOEING CO(BA) | 9,708 | 9,842 | +134 | 1,656 | 2,062 | 0.03% | +406 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 802 | +802 | 0 | 401 | 0.01% | +401 |
| VANGUARD INDEX FDS | 14,607 | 14,507 | -100 | 3,754 | 4,139 | 0.06% | +384 |
| VANGUARD WORLD FD INF TECH ETF | 3,175 | 3,175 | 0 | 1,722 | 2,106 | 0.03% | +384 |
| HONEYWELL INTL INC(HON) | 18,055 | 18,040 | -15 | 3,823 | 4,201 | 0.07% | +378 |
| ISHARES TR | 37,587 | 36,449 | -1,138 | 7,498 | 7,865 | 0.12% | +367 |
| ROBINHOOD MKTS INC(HOOD) | 6,991 | 6,991 | 0 | 291 | 655 | 0.01% | +364 |
| VANGUARD INDEX FDS | 24,591 | 24,541 | -50 | 5,453 | 5,816 | 0.09% | +363 |
| ROCKET LAB CORP(RKLB) | 0 | 9,495 | +9,495 | 0 | 340 | 0.01% | +340 |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,111 | 10,067 | +3,956 | 416 | 754 | 0.01% | +338 |
| UNITED RENTALS INC(URI) | 538 | 893 | +355 | 337 | 673 | 0.01% | +336 |
| WELLS FARGO CO NEW(WFC) | 36,826 | 37,075 | +249 | 2,644 | 2,970 | 0.05% | +327 |
| ISHARES TR CORE HIGH DV ETF | 13,094 | 16,322 | +3,228 | 1,586 | 1,912 | 0.03% | +327 |
| ECOLAB INC(ECL) | 21,224 | 21,179 | -45 | 5,381 | 5,706 | 0.09% | +326 |
| SPDR SERIES TRUST ST STR SP AERO | 6,123 | 6,123 | 0 | 984 | 1,292 | 0.02% | +308 |
| SNOWFLAKE INC(SNOW) | 0 | 1,326 | +1,326 | 0 | 297 | 0.00% | +297 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,334 | 14,334 | +5,000 | 533 | 815 | 0.01% | +282 |
| SERVICENOW INC(NOW) | 1,196 | 1,199 | +3 | 952 | 1,233 | 0.02% | +280 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,000 | +5,000 | 0 | 272 | 0.00% | +272 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,848 | 22,741 | -107 | 2,204 | 2,468 | 0.04% | +264 |
| EATON CORP PLC(ETN) | 3,298 | 3,247 | -51 | 896 | 1,159 | 0.02% | +263 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,582 | 16,502 | -80 | 2,173 | 2,434 | 0.04% | +261 |
| QUANTA SVCS INC | 0 | 687 | +687 | 0 | 260 | 0.00% | +260 |
| THE TRADE DESK INC(TTD) | 0 | 3,593 | +3,593 | 0 | 259 | 0.00% | +259 |
| VANGUARD INDEX FDS | 14,356 | 14,147 | -209 | 3,713 | 3,959 | 0.06% | +246 |