Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 217,137 | 214,191 | -2,946 | 23,533 | 33,840 | 10.71% | +10,307 |
| MICROSOFT CORP(MSFT) | 49,198 | 48,927 | -271 | 18,469 | 24,337 | 7.70% | +5,868 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 83,117 | 89,594 | +6,477 | 4,024 | 6,305 | 2.00% | +2,281 |
| JPMORGAN CHASE & CO.(JPM) | 50,378 | 50,333 | -45 | 12,358 | 14,592 | 4.62% | +2,234 |
| LAM RESEARCH CORP(LRCX) | 82,654 | 83,015 | +361 | 6,009 | 8,081 | 2.56% | +2,072 |
| INTUIT(INTU) | 7,681 | 8,197 | +516 | 4,716 | 6,456 | 2.04% | +1,740 |
| AMAZON COM INC(AMZN) | 52,509 | 53,159 | +650 | 9,990 | 11,663 | 3.69% | +1,672 |
| ALPHABET INC(GOOG) | 56,167 | 57,561 | +1,394 | 8,775 | 10,211 | 3.23% | +1,436 |
| APPLIED MATLS INC | 33,134 | 33,350 | +216 | 4,808 | 6,105 | 1.93% | +1,297 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,934 | 28,990 | +56 | 6,056 | 7,272 | 2.30% | +1,216 |
| BOEING CO(BA) | 20,332 | 20,656 | +324 | 3,468 | 4,328 | 1.37% | +860 |
| INTUITIVE SURGICAL INC | 14,777 | 14,968 | +191 | 7,319 | 8,134 | 2.57% | +815 |
| FASTENAL CO(FAST) | 81,464 | 165,237 | +83,773 | 6,317 | 6,940 | 2.20% | +622 |
| CISCO SYS INC(CSCO) | 72,033 | 72,581 | +548 | 4,445 | 5,036 | 1.59% | +591 |
| COSTCO WHSL CORP NEW(COST) | 7,518 | 7,651 | +133 | 7,110 | 7,574 | 2.40% | +464 |
| D R HORTON INC(DHI) | 13,543 | 16,033 | +2,490 | 1,722 | 2,067 | 0.65% | +345 |
| ASML HOLDING N V N Y REGISTRY SHS | 703 | 935 | +232 | 466 | 749 | 0.24% | +283 |
| REPUBLIC SVCS INC(RSG) | 25,283 | 25,921 | +638 | 6,123 | 6,392 | 2.02% | +270 |
| MASTERCARD INCORPORATED(MA) | 12,127 | 12,268 | +141 | 6,647 | 6,894 | 2.18% | +246 |
| APPLOVIN CORP(APP) | 0 | 643 | +643 | 0 | 225 | 0.07% | +225 |
| BROADCOM INC(AVGO) | 0 | 803 | +803 | 0 | 221 | 0.07% | +221 |
| GE AEROSPACE(GE) | 0 | 814 | +814 | 0 | 210 | 0.07% | +210 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 45,925 | 46,479 | +554 | 3,780 | 3,913 | 1.24% | +133 |
| BOOZ ALLEN HAMILTON HLDG COR | 54,427 | 55,810 | +1,383 | 5,692 | 5,812 | 1.84% | +120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,377 | 2,378 | +1 | 591 | 701 | 0.22% | +110 |
| ABBOTT LABS | 68,423 | 67,480 | -943 | 9,076 | 9,178 | 2.90% | +102 |
| INVESCO QQQ TR | 435 | 475 | +40 | 204 | 262 | 0.08% | +58 |
| ECOLAB INC(ECL) | 2,186 | 2,192 | +6 | 554 | 591 | 0.19% | +36 |
| WALMART INC(WMT) | 3,482 | 3,498 | +16 | 306 | 342 | 0.11% | +36 |
| SOUTHERN CO(SO) | 44,486 | 44,786 | +300 | 4,090 | 4,113 | 1.30% | +22 |
| ISHARES TR | 2,541 | 2,541 | 0 | 320 | 336 | 0.11% | +16 |
| AT&T INC(T) | 8,559 | 8,620 | +61 | 242 | 249 | 0.08% | +7 |
| DOMINOS PIZZA INC(DPZ) | 10,989 | 11,194 | +205 | 5,049 | 5,044 | 1.60% | -5 |
| NEXTERA ENERGY INC(NEE) | 73,083 | 74,443 | +1,360 | 5,181 | 5,168 | 1.64% | -13 |
| SIMPLY GOOD FOODS CO(SMPL) | 10,000 | 10,000 | 0 | 345 | 316 | 0.10% | -29 |
| PEPSICO INC(PEP) | 1,946 | 1,951 | +5 | 292 | 258 | 0.08% | -34 |
| SCHWAB STRATEGIC TR | 29,166 | 28,970 | -196 | 815 | 768 | 0.24% | -48 |
| LOWES COS INC(LOW) | 19,256 | 19,735 | +479 | 4,491 | 4,379 | 1.39% | -112 |
| VERIZON COMMUNICATIONS INC(VZ) | 97,593 | 98,868 | +1,275 | 4,427 | 4,278 | 1.35% | -149 |
| ENTERGY CORP NEW(ETR) | 74,812 | 74,579 | -233 | 6,396 | 6,199 | 1.96% | -197 |
| UNITED PARCEL SERVICE INC(UPS) | 32,012 | 32,925 | +913 | 3,521 | 3,323 | 1.05% | -198 |
| ELEVANCE HEALTH INC(ELV) | 10,127 | 10,795 | +668 | 4,405 | 4,199 | 1.33% | -206 |
| MERCK & CO INC(MRK) | 43,847 | 45,128 | +1,281 | 3,936 | 3,572 | 1.13% | -363 |
| EXXON MOBIL CORP | 49,500 | 50,526 | +1,026 | 5,887 | 5,447 | 1.72% | -440 |
| PAYCHEX INC(PAYX) | 55,346 | 55,256 | -90 | 8,539 | 8,038 | 2.54% | -501 |
| PROCTER AND GAMBLE CO(PG) | 55,325 | 55,634 | +309 | 9,429 | 8,864 | 2.80% | -565 |
| CHEVRON CORP NEW(CVX) | 31,666 | 32,683 | +1,017 | 5,297 | 4,680 | 1.48% | -618 |
| JOHNSON & JOHNSON(JNJ) | 56,036 | 56,434 | +398 | 9,293 | 8,620 | 2.73% | -673 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,823 | 4,850 | -4,973 | 1,702 | 882 | 0.28% | -820 |
| GALLAGHER ARTHUR J & CO(AJG) | 49,160 | 49,475 | +315 | 16,972 | 15,838 | 5.01% | -1,134 |
| APPLE INC(AAPL) | 92,431 | 92,913 | +482 | 20,532 | 19,063 | 6.03% | -1,469 |
| UNITEDHEALTH GROUP INC(UNH) | 11,286 | 12,689 | +1,403 | 5,911 | 3,959 | 1.25% | -1,953 |