Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 498,237 | 788,742 | +290,505 | 47,517 | 75,538 | 16.46% | +28,021 |
| MICROSOFT CORP(MSFT) | 1,315 | 29,597 | +28,282 | 494 | 14,722 | 3.21% | +14,228 |
| NASDAQ INC(NDAQ) | 0 | 158,068 | +158,068 | 0 | 14,134 | 3.08% | +14,134 |
| VISA INC(V) | 0 | 36,349 | +36,349 | 0 | 12,906 | 2.81% | +12,906 |
| ORACLE CORP(ORCL) | 112,761 | 109,521 | -3,240 | 15,765 | 23,945 | 5.22% | +8,179 |
| ISHARES GOLD TR(IAU) | 0 | 185,660 | +185,660 | 0 | 6,125 | 1.33% | +6,125 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 111,144 | 106,383 | -4,761 | 18,450 | 24,095 | 5.25% | +5,645 |
| INTUIT(INTU) | 28,769 | 27,817 | -952 | 17,664 | 21,910 | 4.77% | +4,246 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 53,134 | 93,530 | +40,396 | 4,874 | 8,579 | 1.87% | +3,706 |
| PARKER-HANNIFIN CORP(PH) | 30,547 | 29,855 | -692 | 18,568 | 20,853 | 4.54% | +2,285 |
| CARRIER GLOBAL CORPORATION(CARR) | 252,356 | 245,356 | -7,000 | 15,999 | 17,958 | 3.91% | +1,958 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 31,146 | 31,908 | +762 | 6,012 | 7,246 | 1.58% | +1,235 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,414 | +4,414 | 0 | 807 | 0.18% | +807 |
| WISDOMTREE TR(WT) | 0 | 8,085 | +8,085 | 0 | 677 | 0.15% | +677 |
| ISHARES TR | 32,116 | 33,459 | +1,343 | 6,043 | 6,499 | 1.42% | +456 |
| MOODYS CORP(MCO) | 34,133 | 32,592 | -1,541 | 15,896 | 16,348 | 3.56% | +452 |
| SCHWAB STRATEGIC TR | 0 | 9,466 | +9,466 | 0 | 209 | 0.05% | +209 |
| ALPHABET INC(GOOG) | 4,231 | 4,331 | +100 | 654 | 763 | 0.17% | +109 |
| SPDR GOLD TR(GLD) | 1,560 | 1,560 | 0 | 449 | 476 | 0.10% | +26 |
| SCHWAB STRATEGIC TR | 11,822 | 11,865 | +43 | 310 | 333 | 0.07% | +23 |
| NOVO-NORDISK A S(NVO) | 9,100 | 9,240 | +140 | 632 | 638 | 0.14% | +6 |
| SCHWAB STRATEGIC TR | 9,919 | 10,016 | +97 | 277 | 265 | 0.06% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 266 | 243 | 0.05% | -23 |
| VANGUARD SPECIALIZED FUNDS | 4,966 | 4,476 | -490 | 963 | 916 | 0.20% | -47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 600 | 600 | 0 | 299 | 243 | 0.05% | -55 |
| APPLE INC(AAPL) | 3,472 | 3,323 | -149 | 771 | 682 | 0.15% | -89 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,350 | 1,100 | -250 | 456 | 337 | 0.07% | -119 |
| MASTERCARD INCORPORATED(MA) | 36,842 | 35,707 | -1,135 | 20,194 | 20,065 | 4.37% | -129 |
| CHEVRON CORP NEW(CVX) | 1,313 | 0 | -1,313 | 220 | 0 | — | -220 |
| TJX COS INC NEW(TJX) | 140,809 | 135,826 | -4,983 | 17,151 | 16,773 | 3.66% | -377 |
| AUTOMATIC DATA PROCESSING IN | 62,063 | 59,412 | -2,651 | 18,962 | 18,323 | 3.99% | -640 |
| DOMINOS PIZZA INC(DPZ) | 33,569 | 32,764 | -805 | 15,423 | 14,764 | 3.22% | -660 |
| SHERWIN WILLIAMS CO(SHW) | 53,616 | 52,372 | -1,244 | 18,722 | 17,982 | 3.92% | -740 |
| ACCENTURE PLC IRELAND SHS CLASS A | 49,507 | 48,805 | -702 | 15,448 | 14,587 | 3.18% | -861 |
| ZOETIS INC(ZTS) | 85,779 | 84,468 | -1,311 | 14,123 | 13,173 | 2.87% | -951 |
| ROPER TECHNOLOGIES INC(ROP) | 29,318 | 28,512 | -806 | 17,286 | 16,162 | 3.52% | -1,124 |
| MOTOROLA SOLUTIONS INC(MSI) | 36,901 | 35,350 | -1,551 | 16,155 | 14,863 | 3.24% | -1,292 |
| ELI LILLY & CO(LLY) | 22,670 | 22,123 | -547 | 18,723 | 17,245 | 3.76% | -1,478 |
| ABBVIE INC(ABBV) | 97,479 | 94,352 | -3,127 | 20,424 | 17,514 | 3.82% | -2,910 |
| ISHARES TR | 55,215 | 0 | -55,215 | 5,822 | 0 | — | -5,822 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 84,645 | 0 | -84,645 | 6,930 | 0 | — | -6,930 |
| APPLIED MATLS INC | 95,934 | 0 | -95,934 | 13,922 | 0 | — | -13,922 |
| LOWES COS INC(LOW) | 69,485 | 0 | -69,485 | 16,206 | 0 | — | -16,206 |
| UNITEDHEALTH GROUP INC(UNH) | 31,592 | 0 | -31,592 | 16,546 | 0 | — | -16,546 |
| ISHARES TR | 412,617 | 0 | -412,617 | 23,222 | 0 | — | -23,222 |