Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 556,764 | 559,536 | +2,772 | 93,219 | 154,236 | 5.66% | +61,017 |
| WATSCO INC(WSO) | 1,491 | 84,463 | +82,972 | 758 | 37,301 | 1.37% | +36,543 |
| MICROSOFT CORP(MSFT) | 279,631 | 275,091 | -4,540 | 104,971 | 136,833 | 5.02% | +31,862 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,002,317 | 1,049,818 | +47,501 | 96,673 | 113,937 | 4.18% | +17,263 |
| JPMORGAN CHASE & CO.(JPM) | 344,604 | 345,465 | +861 | 84,531 | 100,154 | 3.68% | +15,622 |
| MORGAN STANLEY(MS) | 462,038 | 458,190 | -3,848 | 53,906 | 64,541 | 2.37% | +10,635 |
| TEXAS INSTRS INC(TXN) | 327,412 | 332,340 | +4,928 | 58,836 | 69,000 | 2.53% | +10,164 |
| ISHARES TR | 319,441 | 294,297 | -25,144 | 60,109 | 70,249 | 2.58% | +10,139 |
| FASTENAL CO(FAST) | 671,237 | 1,390,362 | +719,125 | 52,054 | 58,395 | 2.14% | +6,341 |
| RTX CORPORATION(RTX) | 329,210 | 339,556 | +10,346 | 43,607 | 49,582 | 1.82% | +5,975 |
| SCHWAB STRATEGIC TR | 484,522 | 577,225 | +92,703 | 12,132 | 16,861 | 0.62% | +4,728 |
| NVIDIA CORPORATION(NVDA) | 74,065 | 79,532 | +5,467 | 8,027 | 12,565 | 0.46% | +4,538 |
| COSTCO WHSL CORP NEW(COST) | 87,990 | 87,517 | -473 | 83,219 | 86,636 | 3.18% | +3,418 |
| AUTOZONE INC(AZO) | 0 | 855 | +855 | 0 | 3,174 | 0.12% | +3,174 |
| CME GROUP INC(CME) | 230,075 | 231,962 | +1,887 | 61,037 | 63,933 | 2.35% | +2,897 |
| MURPHY USA INC(MUSA) | 0 | 6,578 | +6,578 | 0 | 2,676 | 0.10% | +2,676 |
| AMAZON COM INC(AMZN) | 73,215 | 72,875 | -340 | 13,930 | 15,988 | 0.59% | +2,058 |
| LOCKHEED MARTIN CORP(LMT) | 128,595 | 128,427 | -168 | 57,445 | 59,480 | 2.18% | +2,035 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,382 | 21,408 | +2,026 | 3,217 | 4,849 | 0.18% | +1,631 |
| APPLOVIN CORP(APP) | 8,230 | 10,775 | +2,545 | 2,181 | 3,772 | 0.14% | +1,591 |
| META PLATFORMS INC(META) | 6,151 | 6,825 | +674 | 3,545 | 5,037 | 0.18% | +1,492 |
| NETFLIX INC(NFLX) | 3,897 | 3,751 | -146 | 3,634 | 5,023 | 0.18% | +1,389 |
| PRICE T ROWE GROUP INC(TROW) | 401,675 | 395,894 | -5,781 | 36,902 | 38,204 | 1.40% | +1,302 |
| BOOKING HOLDINGS INC(BKNG) | 602 | 701 | +99 | 2,773 | 4,059 | 0.15% | +1,285 |
| VANGUARD INDEX FDS | 13,385 | 13,967 | +582 | 4,963 | 6,123 | 0.22% | +1,160 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,694 | 14,042 | +2,348 | 2,415 | 3,556 | 0.13% | +1,141 |
| UBER TECHNOLOGIES INC(UBER) | 42,910 | 45,661 | +2,751 | 3,126 | 4,260 | 0.16% | +1,134 |
| MERCADOLIBRE INC(MELI) | 1,606 | 1,623 | +17 | 3,133 | 4,242 | 0.16% | +1,109 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 73,255 | 95,084 | +21,829 | 3,680 | 4,780 | 0.18% | +1,100 |
| GE AEROSPACE(GE) | 18,377 | 18,408 | +31 | 3,678 | 4,738 | 0.17% | +1,060 |
| ALPHABET INC(GOOG) | 72,482 | 69,556 | -2,926 | 11,209 | 12,258 | 0.45% | +1,049 |
| WASTE MGMT INC DEL(WM) | 243,136 | 250,574 | +7,438 | 56,289 | 57,336 | 2.10% | +1,048 |
| INTUIT(INTU) | 10,705 | 9,561 | -1,144 | 6,573 | 7,531 | 0.28% | +958 |
| BADGER METER INC | 16,359 | 16,469 | +110 | 3,112 | 4,034 | 0.15% | +922 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 55,921 | 62,079 | +6,158 | 3,349 | 4,224 | 0.16% | +876 |
| ISHARES TR | 61,221 | 68,728 | +7,507 | 6,056 | 6,818 | 0.25% | +762 |
| ISHARES TR | 95,376 | 101,848 | +6,472 | 5,565 | 6,317 | 0.23% | +751 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,863 | 14,611 | -252 | 3,780 | 4,502 | 0.17% | +722 |
| MOODYS CORP(MCO) | 24,323 | 24,005 | -318 | 11,327 | 12,041 | 0.44% | +714 |
| SCHWAB STRATEGIC TR | 149,532 | 162,204 | +12,672 | 3,219 | 3,865 | 0.14% | +646 |
| SCHWAB STRATEGIC TR | 50,597 | 68,658 | +18,061 | 1,001 | 1,517 | 0.06% | +517 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,767 | 9,987 | +220 | 2,429 | 2,944 | 0.11% | +515 |
| EXTRA SPACE STORAGE INC(EXR) | 297,180 | 302,452 | +5,272 | 44,128 | 44,593 | 1.64% | +465 |
| PROSHARES TR PSHS ULTRA QQQ | 14,000 | 14,000 | 0 | 1,244 | 1,648 | 0.06% | +404 |
| CINTAS CORP(CTAS) | 25,990 | 25,737 | -253 | 5,342 | 5,736 | 0.21% | +394 |
| GE VERNOVA INC(GEV) | 0 | 562 | +562 | 0 | 297 | 0.01% | +297 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,049 | +3,049 | 0 | 286 | 0.01% | +286 |
| ISHARES TR | 3,920 | 3,920 | 0 | 1,415 | 1,664 | 0.06% | +249 |
| TESLA INC(TSLA) | 2,261 | 2,610 | +349 | 586 | 829 | 0.03% | +243 |
| TORONTO DOMINION BK ONT(TD) | 14,478 | 15,020 | +542 | 868 | 1,103 | 0.04% | +235 |
| CATERPILLAR INC(CAT) | 4,641 | 4,536 | -105 | 1,531 | 1,761 | 0.06% | +230 |
| QUALCOMM INC(QCOM) | 0 | 1,409 | +1,409 | 0 | 224 | 0.01% | +224 |
| ALPHABET INC(GOOG) | 10,155 | 10,176 | +21 | 1,586 | 1,805 | 0.07% | +219 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,100 | +3,100 | 0 | 208 | 0.01% | +208 |
| PROSHARES TR PSHS ULT S&P 500 | 12,000 | 12,000 | 0 | 993 | 1,173 | 0.04% | +179 |
| ISHARES TR | 83,307 | 84,188 | +881 | 9,055 | 9,228 | 0.34% | +173 |
| ROYAL BK CDA(RY) | 9,185 | 9,185 | 0 | 1,035 | 1,208 | 0.04% | +173 |
| ISHARES TR | 3,004 | 3,788 | +784 | 573 | 740 | 0.03% | +168 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,700 | 35,953 | +5,253 | 1,393 | 1,556 | 0.06% | +163 |
| CISCO SYS INC(CSCO) | 82,928 | 76,093 | -6,835 | 5,117 | 5,279 | 0.19% | +162 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,758 | 3,439 | +681 | 478 | 625 | 0.02% | +147 |
| INVESCO QQQ TR | 1,619 | 1,642 | +23 | 759 | 906 | 0.03% | +147 |
| WALMART INC(WMT) | 17,149 | 16,878 | -271 | 1,505 | 1,650 | 0.06% | +145 |
| ORACLE CORP(ORCL) | 1,767 | 1,767 | 0 | 247 | 386 | 0.01% | +139 |
| HUNTINGTON BANCSHARES INC(HBAN) | 63,892 | 65,282 | +1,390 | 959 | 1,094 | 0.04% | +135 |
| PROGRESSIVE CORP(PGR) | 16,047 | 17,519 | +1,472 | 4,541 | 4,675 | 0.17% | +134 |
| ISHARES TR | 2,822 | 2,765 | -57 | 1,586 | 1,717 | 0.06% | +131 |
| SCHWAB STRATEGIC TR | 37,679 | 40,005 | +2,326 | 883 | 1,012 | 0.04% | +129 |
| WHIRLPOOL CORP(WHR) | 7,467 | 7,896 | +429 | 673 | 801 | 0.03% | +128 |
| EMERSON ELEC CO(EMR) | 5,259 | 5,263 | +4 | 577 | 702 | 0.03% | +125 |
| CRANE COMPANY(CR) | 2,813 | 2,813 | 0 | 431 | 534 | 0.02% | +103 |
| MCKESSON CORP(MCK) | 383 | 483 | +100 | 258 | 354 | 0.01% | +96 |
| HOME DEPOT INC(HD) | 196,243 | 196,407 | +164 | 71,921 | 72,011 | 2.64% | +90 |
| AT&T INC(T) | 31,872 | 33,822 | +1,950 | 901 | 979 | 0.04% | +77 |
| HONEYWELL INTL INC(HON) | 3,026 | 3,080 | +54 | 641 | 717 | 0.03% | +77 |
| VANGUARD WHITEHALL FDS | 30,617 | 30,150 | -467 | 3,948 | 4,019 | 0.15% | +71 |
| SPDR SERIES TRUST ST STR P500GRW | 4,124 | 4,212 | +88 | 331 | 401 | 0.01% | +70 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,081 | 4,071 | -10 | 535 | 600 | 0.02% | +66 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,574 | 1,574 | 0 | 329 | 395 | 0.01% | +65 |
| VANGUARD WHITEHALL FDS | 22,652 | 21,635 | -1,017 | 1,669 | 1,733 | 0.06% | +64 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,546 | 2,276 | -270 | 262 | 323 | 0.01% | +61 |
| VANGUARD INDEX FDS | 3,684 | 3,432 | -252 | 1,893 | 1,949 | 0.07% | +56 |
| DOMINION ENERGY INC(D) | 18,185 | 19,003 | +818 | 1,020 | 1,074 | 0.04% | +54 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,843 | 1,843 | 0 | 265 | 317 | 0.01% | +51 |
| SYNOPSYS INC(SNPS) | 564 | 564 | 0 | 242 | 289 | 0.01% | +47 |
| STRYKER CORPORATION(SYK) | 2,194 | 2,182 | -12 | 817 | 863 | 0.03% | +47 |
| ENBRIDGE INC(ENB) | 30,139 | 30,473 | +334 | 1,335 | 1,381 | 0.05% | +46 |
| REPUBLIC SVCS INC(RSG) | 9,971 | 9,971 | 0 | 2,415 | 2,459 | 0.09% | +44 |
| ANALOG DEVICES INC(ADI) | 1,205 | 1,205 | 0 | 243 | 287 | 0.01% | +44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,309 | 15,324 | +15 | 763 | 803 | 0.03% | +40 |
| TE CONNECTIVITY PLC(TEL) | 1,460 | 1,460 | 0 | 206 | 246 | 0.01% | +40 |
| ISHARES TR | 5,269 | 5,255 | -14 | 431 | 470 | 0.02% | +39 |
| GILEAD SCIENCES INC(GILD) | 12,689 | 13,174 | +485 | 1,422 | 1,461 | 0.05% | +39 |
| NASDAQ INC(NDAQ) | 4,357 | 4,118 | -239 | 331 | 368 | 0.01% | +38 |
| ISHARES TR MSCI USA QLT FCT | 3,081 | 3,081 | 0 | 527 | 563 | 0.02% | +37 |
| ISHARES TR | 61,033 | 62,188 | +1,155 | 1,876 | 1,908 | 0.07% | +32 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,421 | 4,421 | 0 | 301 | 331 | 0.01% | +30 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 576 | 614 | +38 | 242 | 271 | 0.01% | +29 |
| SCHWAB STRATEGIC TR | 9,162 | 9,572 | +410 | 240 | 268 | 0.01% | +28 |
| PFIZER INC(PFE) | 38,772 | 41,656 | +2,884 | 982 | 1,010 | 0.04% | +27 |