Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 189,272 | +189,272 | 0 | 52,173 | 3.31% | +52,173 |
| GE VERNOVA INC(GEV) | 0 | 67,723 | +67,723 | 0 | 35,836 | 2.27% | +35,836 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 160,149 | +160,149 | 0 | 22,720 | 1.44% | +22,720 |
| VANGUARD INDEX FDS | 0 | 318,896 | +318,896 | 0 | 96,922 | 6.15% | +96,922 |
| MICROSOFT CORP(MSFT) | 0 | 69,303 | +69,303 | 0 | 34,472 | 2.19% | +34,472 |
| INVESCO QQQ TR | 0 | 79,584 | +79,584 | 0 | 43,902 | 2.79% | +43,902 |
| NVIDIA CORPORATION(NVDA) | 0 | 142,200 | +142,200 | 0 | 22,466 | 1.43% | +22,466 |
| POLARIS INC(PII) | 0 | 156,822 | +156,822 | 0 | 6,375 | 0.40% | +6,375 |
| INTUIT(INTU) | 0 | 31,203 | +31,203 | 0 | 24,576 | 1.56% | +24,576 |
| BRUNSWICK CORP(BC) | 0 | 86,853 | +86,853 | 0 | 4,798 | 0.30% | +4,798 |
| AMPHENOL CORP NEW | 0 | 148,967 | +148,967 | 0 | 14,710 | 0.93% | +14,710 |
| META PLATFORMS INC(META) | 0 | 24,473 | +24,473 | 0 | 18,063 | 1.15% | +18,063 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 25,460 | +25,460 | 0 | 20,403 | 1.29% | +20,403 |
| ISHARES TR | 0 | 26,664 | +26,664 | 0 | 3,601 | 0.23% | +3,601 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20,003 | +20,003 | 0 | 14,157 | 0.90% | +14,157 |
| QUANTA SVCS INC | 0 | 21,986 | +21,986 | 0 | 8,312 | 0.53% | +8,312 |
| SHOPIFY INC(SHOP) | 0 | 23,476 | +23,476 | 0 | 2,708 | 0.17% | +2,708 |
| CATERPILLAR INC(CAT) | 0 | 42,449 | +42,449 | 0 | 16,479 | 1.05% | +16,479 |
| ALPHABET INC(GOOG) | 0 | 91,162 | +91,162 | 0 | 16,065 | 1.02% | +16,065 |
| PARKER-HANNIFIN CORP(PH) | 0 | 28,076 | +28,076 | 0 | 19,610 | 1.24% | +19,610 |
| ELI LILLY & CO(LLY) | 1,384 | 4,452 | +3,068 | 1,143 | 3,470 | 0.22% | +2,327 |
| TEXAS INSTRS INC(TXN) | 0 | 79,984 | +79,984 | 0 | 16,606 | 1.05% | +16,606 |
| WALMART INC(WMT) | 0 | 254,283 | +254,283 | 0 | 24,864 | 1.58% | +24,864 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 59,864 | +59,864 | 0 | 16,355 | 1.04% | +16,355 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 299,338 | +299,338 | 0 | 15,596 | 0.99% | +15,596 |
| VANGUARD INDEX FDS | 0 | 25,926 | +25,926 | 0 | 11,366 | 0.72% | +11,366 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 183,826 | +183,826 | 0 | 13,454 | 0.85% | +13,454 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 34,906 | +34,906 | 0 | 21,567 | 1.37% | +21,567 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 257,232 | +257,232 | 0 | 16,092 | 1.02% | +16,092 |
| VANGUARD INDEX FDS | 0 | 74,683 | +74,683 | 0 | 14,392 | 0.91% | +14,392 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,070 | +4,070 | 0 | 3,370 | 0.21% | +3,370 |
| APPLOVIN CORP(APP) | 0 | 15,518 | +15,518 | 0 | 5,433 | 0.34% | +5,433 |
| MCKESSON CORP(MCK) | 31,349 | 30,620 | -729 | 21,098 | 22,437 | 1.42% | +1,340 |
| TESLA INC(TSLA) | 8,577 | 10,924 | +2,347 | 2,223 | 3,470 | 0.22% | +1,247 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,734 | +5,734 | 0 | 1,220 | 0.08% | +1,220 |
| SPDR SERIES TRUST ST STR P500ETF | 8,983 | 24,748 | +15,765 | 591 | 1,799 | 0.11% | +1,208 |
| ISHARES TR MSCI INTL MOMENT | 214,182 | 213,444 | -738 | 8,554 | 9,752 | 0.62% | +1,198 |
| CINTAS CORP(CTAS) | 100,891 | 98,306 | -2,585 | 20,736 | 21,910 | 1.39% | +1,173 |
| ALPHABET INC(GOOG) | 0 | 44,739 | +44,739 | 0 | 7,936 | 0.50% | +7,936 |
| S&P GLOBAL INC(SPGI) | 89,710 | 88,543 | -1,167 | 45,582 | 46,688 | 2.96% | +1,106 |
| STRYKER CORPORATION(SYK) | 52,476 | 52,127 | -349 | 19,534 | 20,623 | 1.31% | +1,089 |
| ARISTA NETWORKS INC(ANET) | 0 | 32,012 | +32,012 | 0 | 3,275 | 0.21% | +3,275 |
| VANGUARD WORLD FD | 0 | 26,448 | +26,448 | 0 | 5,949 | 0.38% | +5,949 |
| ISHARES TR | 0 | 33,561 | +33,561 | 0 | 10,214 | 0.65% | +10,214 |
| JPMORGAN CHASE & CO.(JPM) | 19,110 | 19,323 | +213 | 4,688 | 5,602 | 0.36% | +914 |
| AMAZON COM INC(AMZN) | 0 | 30,794 | +30,794 | 0 | 6,756 | 0.43% | +6,756 |
| EXXON MOBIL CORP | 182,623 | 209,223 | +26,600 | 21,719 | 22,554 | 1.43% | +835 |
| ISHARES TR | 0 | 10,534 | +10,534 | 0 | 4,473 | 0.28% | +4,473 |
| VISTRA CORP(VST) | 0 | 5,914 | +5,914 | 0 | 1,146 | 0.07% | +1,146 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 108,171 | +108,171 | 0 | 7,058 | 0.45% | +7,058 |
| MERCADOLIBRE INC(MELI) | 796 | 835 | +39 | 1,553 | 2,182 | 0.14% | +629 |
| VANGUARD SPECIALIZED FUNDS | 0 | 55,519 | +55,519 | 0 | 11,363 | 0.72% | +11,363 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 418 | +418 | 0 | 2,420 | 0.15% | +2,420 |
| COSTCO WHSL CORP NEW(COST) | 21,411 | 21,023 | -388 | 20,250 | 20,812 | 1.32% | +562 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,585 | +11,585 | 0 | 2,934 | 0.19% | +2,934 |
| NETFLIX INC(NFLX) | 1,315 | 1,304 | -11 | 1,226 | 1,746 | 0.11% | +520 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 12,919 | +12,919 | 0 | 1,851 | 0.12% | +1,851 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 28,142 | +28,142 | 0 | 6,116 | 0.39% | +6,116 |
| KKR & CO INC(KKR) | 0 | 12,295 | +12,295 | 0 | 1,636 | 0.10% | +1,636 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 49,763 | 49,407 | -356 | 8,584 | 9,065 | 0.58% | +480 |
| GE AEROSPACE(GE) | 8,695 | 8,563 | -132 | 1,740 | 2,204 | 0.14% | +464 |
| FERRARI N V COM | 5,524 | 5,723 | +199 | 2,364 | 2,809 | 0.18% | +445 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,231 | +3,231 | 0 | 1,043 | 0.07% | +1,043 |
| INTUITIVE SURGICAL INC | 0 | 5,552 | +5,552 | 0 | 3,017 | 0.19% | +3,017 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 9,996 | +9,996 | 0 | 830 | 0.05% | +830 |
| FLOTEK INDS INC DEL(FTK) | 0 | 61,420 | +61,420 | 0 | 907 | 0.06% | +907 |
| MAIN STR CAP CORP(MAIN) | 117,994 | 119,468 | +1,474 | 6,674 | 7,061 | 0.45% | +387 |
| ISHARES TR | 0 | 18,880 | +18,880 | 0 | 2,067 | 0.13% | +2,067 |
| ISHARES TR CORE MSCI EAFE | 0 | 57,506 | +57,506 | 0 | 4,801 | 0.30% | +4,801 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,209 | +2,209 | 0 | 1,125 | 0.07% | +1,125 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,592 | +4,592 | 0 | 1,040 | 0.07% | +1,040 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,972 | +4,972 | 0 | 638 | 0.04% | +638 |
| ISHARES TR | 0 | 4,822 | +4,822 | 0 | 2,994 | 0.19% | +2,994 |
| AMEREN CORP(AEE) | 0 | 2,838 | +2,838 | 0 | 273 | 0.02% | +273 |
| EQUITY RESIDENTIAL(EQR) | 0 | 3,892 | +3,892 | 0 | 263 | 0.02% | +263 |
| KLA CORP(KLAC) | 0 | 278 | +278 | 0 | 249 | 0.02% | +249 |
| ORACLE CORP(ORCL) | 0 | 2,905 | +2,905 | 0 | 635 | 0.04% | +635 |
| WORLD GOLD TR(GLDM) | 66,154 | 66,259 | +105 | 4,094 | 4,341 | 0.28% | +247 |
| ISHARES TR | 0 | 31,700 | +31,700 | 0 | 2,884 | 0.18% | +2,884 |
| EQT CORP(EQT) | 37,700 | 38,674 | +974 | 2,014 | 2,255 | 0.14% | +241 |
| ADOBE INC(ADBE) | 0 | 3,946 | +3,946 | 0 | 1,527 | 0.10% | +1,527 |
| SERVICENOW INC(NOW) | 0 | 946 | +946 | 0 | 973 | 0.06% | +973 |
| SCHWAB STRATEGIC TR | 0 | 100,537 | +100,537 | 0 | 2,396 | 0.15% | +2,396 |
| HUMANA INC(HUM) | 0 | 904 | +904 | 0 | 221 | 0.01% | +221 |
| ESSEX PPTY TR INC(ESS) | 0 | 775 | +775 | 0 | 220 | 0.01% | +220 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 12,078 | +12,078 | 0 | 1,469 | 0.09% | +1,469 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,376 | +2,376 | 0 | 217 | 0.01% | +217 |
| SCHWAB STRATEGIC TR | 0 | 53,031 | +53,031 | 0 | 1,549 | 0.10% | +1,549 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 213 | 0.01% | +213 |
| COHERENT CORP(COHR) | 0 | 2,370 | +2,370 | 0 | 211 | 0.01% | +211 |
| VANGUARD INDEX FDS | 0 | 3,855 | +3,855 | 0 | 2,190 | 0.14% | +2,190 |
| PURE STORAGE INC(P) | 0 | 15,486 | +15,486 | 0 | 892 | 0.06% | +892 |
| DTE ENERGY CO(DTB) | 0 | 1,548 | +1,548 | 0 | 205 | 0.01% | +205 |
| SPX TECHNOLOGIES INC | 0 | 1,200 | +1,200 | 0 | 201 | 0.01% | +201 |
| MASTERCARD INCORPORATED(MA) | 6,417 | 6,614 | +197 | 3,517 | 3,717 | 0.24% | +199 |
| NOVO-NORDISK A S(NVO) | 0 | 160,668 | +160,668 | 0 | 11,089 | 0.70% | +11,089 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 6,864 | +6,864 | 0 | 3,888 | 0.25% | +3,888 |
| CAMECO CORP(CCJ) | 6,150 | 5,980 | -170 | 253 | 444 | 0.03% | +191 |
| WILLIAMS COS INC(WMB) | 31,536 | 32,981 | +1,445 | 1,885 | 2,072 | 0.13% | +187 |
| EMERSON ELEC CO(EMR) | 7,876 | 7,876 | 0 | 864 | 1,050 | 0.07% | +187 |