Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 330,176 | 324,742 | -5,434 | 35,785 | 51,274 | 4.19% | +15,489 |
| MICROSOFT CORP(MSFT) | 109,670 | 110,703 | +1,033 | 41,171 | 54,962 | 4.49% | +13,791 |
| BROADCOM INC(AVGO) | 128,227 | 123,079 | -5,148 | 21,452 | 33,849 | 2.76% | +12,397 |
| META PLATFORMS INC(META) | 31,580 | 37,932 | +6,352 | 18,201 | 27,903 | 2.28% | +9,701 |
| NETFLIX INC(NFLX) | 561 | 5,480 | +4,919 | 523 | 7,333 | 0.60% | +6,810 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,351 | +9,351 | 0 | 6,618 | 0.54% | +6,618 |
| CAPITAL ONE FINL CORP(COF) | 0 | 29,759 | +29,759 | 0 | 6,332 | 0.52% | +6,332 |
| ISHARES TR | 85,943 | 87,812 | +1,869 | 31,028 | 37,283 | 3.04% | +6,255 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 54,418 | +54,418 | 0 | 5,834 | 0.48% | +5,834 |
| BROOKFIELD CORP(BN) | 0 | 92,246 | +92,246 | 0 | 5,698 | 0.47% | +5,698 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,705 | +5,705 | 0 | 5,636 | 0.46% | +5,636 |
| WASTE MGMT INC DEL(WM) | 0 | 24,083 | +24,083 | 0 | 5,496 | 0.45% | +5,496 |
| ORACLE CORP(ORCL) | 74,621 | 71,129 | -3,492 | 10,433 | 15,551 | 1.27% | +5,118 |
| AMAZON COM INC(AMZN) | 130,424 | 134,521 | +4,097 | 24,793 | 29,483 | 2.41% | +4,690 |
| TESLA INC(TSLA) | 18,837 | 30,132 | +11,295 | 4,867 | 9,542 | 0.78% | +4,675 |
| ISHARES TR | 485,124 | 493,083 | +7,959 | 39,659 | 44,077 | 3.60% | +4,418 |
| VANGUARD INDEX FDS | 61,169 | 60,318 | -851 | 22,684 | 26,443 | 2.16% | +3,760 |
| ALPHABET INC(GOOG) | 162,964 | 163,364 | +400 | 25,181 | 28,747 | 2.35% | +3,566 |
| CROWDSTRIKE HLDGS INC(CRWD) | 38,611 | 33,692 | -4,919 | 13,613 | 17,145 | 1.40% | +3,532 |
| JPMORGAN CHASE & CO.(JPM) | 74,342 | 74,464 | +122 | 18,237 | 21,501 | 1.76% | +3,264 |
| INTUIT(INTU) | 12,333 | 13,357 | +1,024 | 7,572 | 10,507 | 0.86% | +2,935 |
| ISHARES TR | 70,313 | 71,519 | +1,206 | 21,564 | 24,286 | 1.98% | +2,722 |
| MORGAN STANLEY(MS) | 109,339 | 109,031 | -308 | 12,757 | 15,299 | 1.25% | +2,542 |
| VANGUARD BD INDEX FDS | 738,625 | 771,306 | +32,681 | 54,254 | 56,791 | 4.64% | +2,538 |
| VANGUARD INTL EQUITY INDEX F | 322,960 | 342,320 | +19,360 | 14,620 | 16,931 | 1.38% | +2,311 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 12,517 | +12,517 | 0 | 2,237 | 0.18% | +2,237 |
| EATON CORP PLC(ETN) | 26,486 | 26,296 | -190 | 7,200 | 9,371 | 0.77% | +2,172 |
| WALMART INC(WMT) | 229,538 | 229,341 | -197 | 20,152 | 22,317 | 1.82% | +2,164 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 45,896 | 68,631 | +22,735 | 4,210 | 6,236 | 0.51% | +2,026 |
| ISHARES TR | 107,407 | 113,855 | +6,448 | 20,207 | 22,054 | 1.80% | +1,847 |
| ISHARES TR | 73,161 | 76,046 | +2,885 | 14,596 | 16,408 | 1.34% | +1,812 |
| ISHARES TR | 25,934 | 25,909 | -25 | 14,572 | 16,087 | 1.31% | +1,515 |
| TJX COS INC NEW(TJX) | 92,093 | 103,404 | +11,311 | 11,217 | 12,687 | 1.04% | +1,470 |
| ICICI BANK LIMITED(IBN) | 0 | 40,541 | +40,541 | 0 | 1,364 | 0.11% | +1,364 |
| SAP SE(SAP) | 0 | 4,431 | +4,431 | 0 | 1,347 | 0.11% | +1,347 |
| ISHARES TR | 61,725 | 73,831 | +12,106 | 6,513 | 7,714 | 0.63% | +1,201 |
| STEEL DYNAMICS INC(STLD) | 75,903 | 83,818 | +7,915 | 9,495 | 10,694 | 0.87% | +1,199 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 30,031 | 29,685 | -346 | 6,287 | 7,446 | 0.61% | +1,160 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 40,240 | 32,098 | -8,142 | 3,418 | 4,572 | 0.37% | +1,154 |
| VANGUARD INDEX FDS | 19,522 | 19,570 | +48 | 10,033 | 11,116 | 0.91% | +1,084 |
| VISA INC(V) | 0 | 3,050 | +3,050 | 0 | 1,083 | 0.09% | +1,083 |
| INVESCO QQQ TR | 12,800 | 12,800 | 0 | 6,002 | 7,061 | 0.58% | +1,059 |
| FASTENAL CO(FAST) | 149,006 | 299,438 | +150,432 | 11,555 | 12,576 | 1.03% | +1,021 |
| MARRIOTT INTL INC NEW(MAR) | 29,487 | 29,447 | -40 | 7,024 | 8,042 | 0.66% | +1,018 |
| ISHARES TR | 50,178 | 50,178 | 0 | 4,658 | 5,525 | 0.45% | +867 |
| PARKER-HANNIFIN CORP(PH) | 8,822 | 8,814 | -8 | 5,362 | 6,150 | 0.50% | +788 |
| NORFOLK SOUTHN CORP(NSC) | 37,995 | 38,349 | +354 | 9,000 | 9,774 | 0.80% | +775 |
| SYNCHRONY FINANCIAL(SYF) | 65,835 | 64,318 | -1,517 | 3,485 | 4,238 | 0.35% | +752 |
| EXXON MOBIL CORP | 168,232 | 193,444 | +25,212 | 20,012 | 20,753 | 1.69% | +741 |
| AMERIPRISE FINL INC(AMP) | 8,340 | 9,011 | +671 | 4,037 | 4,750 | 0.39% | +712 |
| BERKSHIRE HATHAWAY INC DEL | 1,777 | 3,341 | +1,564 | 946 | 1,623 | 0.13% | +677 |
| SPDR S&P 500 ETF TR(SPY) | 11,227 | 11,227 | 0 | 6,280 | 6,937 | 0.57% | +656 |
| GILEAD SCIENCES INC(GILD) | 47,330 | 54,194 | +6,864 | 5,305 | 5,933 | 0.48% | +628 |
| MASTERCARD INCORPORATED(MA) | 24,894 | 25,401 | +507 | 13,647 | 14,255 | 1.16% | +609 |
| HOME DEPOT INC(HD) | 10,717 | 12,534 | +1,817 | 3,928 | 4,535 | 0.37% | +608 |
| ISHARES TR | 0 | 5,441 | +5,441 | 0 | 581 | 0.05% | +581 |
| WELLS FARGO CO NEW(WFC) | 164,530 | 154,523 | -10,007 | 11,812 | 12,375 | 1.01% | +563 |
| HONEYWELL INTL INC(HON) | 16,351 | 17,420 | +1,069 | 3,462 | 4,006 | 0.33% | +544 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 4 | +1 | 2,395 | 2,915 | 0.24% | +520 |
| SERVICENOW INC(NOW) | 1,312 | 1,458 | +146 | 1,045 | 1,499 | 0.12% | +454 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 40,058 | 46,490 | +6,432 | 3,346 | 3,799 | 0.31% | +453 |
| EQUITABLE HLDGS INC | 66,217 | 70,116 | +3,899 | 3,449 | 3,884 | 0.32% | +434 |
| INTUITIVE SURGICAL INC | 2,180 | 2,734 | +554 | 1,080 | 1,486 | 0.12% | +406 |
| ISHARES TR | 18,150 | 17,567 | -583 | 5,765 | 6,166 | 0.50% | +401 |
| UNITED RENTALS INC(URI) | 1,514 | 1,776 | +262 | 949 | 1,338 | 0.11% | +389 |
| UBER TECHNOLOGIES INC(UBER) | 11,253 | 12,951 | +1,698 | 820 | 1,208 | 0.10% | +388 |
| KYNDRYL HLDGS INC(KD) | 0 | 9,028 | +9,028 | 0 | 378 | 0.03% | +378 |
| CITIZENS FINL GROUP INC(CFG) | 48,195 | 53,167 | +4,972 | 1,975 | 2,349 | 0.19% | +375 |
| DEERE & CO(DE) | 21,273 | 20,346 | -927 | 9,986 | 10,327 | 0.84% | +341 |
| SNAP ON INC(SNA) | 10,320 | 12,418 | +2,098 | 3,478 | 3,814 | 0.31% | +336 |
| PROGRESSIVE CORP(PGR) | 3,968 | 5,404 | +1,436 | 1,123 | 1,442 | 0.12% | +319 |
| ISHARES TR | 45,078 | 45,028 | -50 | 3,835 | 4,141 | 0.34% | +306 |
| MEDTRONIC PLC(MDT) | 45,127 | 50,717 | +5,590 | 4,056 | 4,361 | 0.36% | +304 |
| ALLY FINL INC(ALLY) | 12,771 | 19,583 | +6,812 | 466 | 763 | 0.06% | +297 |
| STRYKER CORPORATION(SYK) | 2,741 | 3,313 | +572 | 1,020 | 1,311 | 0.11% | +290 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 10,000 | +10,000 | 0 | 286 | 0.02% | +286 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 89,586 | 89,586 | 0 | 2,650 | 2,926 | 0.24% | +276 |
| ISHARES TR | 12,946 | 12,946 | 0 | 1,521 | 1,795 | 0.15% | +274 |
| ORIX CORP(IX) | 97,618 | 101,497 | +3,879 | 2,039 | 2,286 | 0.19% | +246 |
| ISHARES GOLD TR(IAU) | 0 | 3,900 | +3,900 | 0 | 243 | 0.02% | +243 |
| AMPHENOL CORP NEW | 8,071 | 7,752 | -319 | 529 | 766 | 0.06% | +236 |
| VANGUARD INTL EQUITY INDEX F | 39,460 | 38,443 | -1,017 | 2,771 | 2,979 | 0.24% | +209 |
| WISDOMTREE TR(WT) | 0 | 4,000 | +4,000 | 0 | 201 | 0.02% | +201 |
| MOODYS CORP(MCO) | 0 | 400 | +400 | 0 | 201 | 0.02% | +201 |
| DANAHER CORPORATION(DHR) | 25,993 | 28,037 | +2,044 | 5,329 | 5,529 | 0.45% | +200 |
| UBS GROUP AG(UBS) | 43,657 | 45,458 | +1,801 | 1,337 | 1,537 | 0.13% | +200 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,914 | 13,284 | +2,370 | 548 | 746 | 0.06% | +198 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,475 | 5,153 | +678 | 584 | 780 | 0.06% | +195 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,132 | 1,176 | +44 | 750 | 942 | 0.08% | +192 |
| DELTA AIR LINES INC DEL(DAL) | 12,208 | 14,714 | +2,506 | 532 | 724 | 0.06% | +191 |
| NOVARTIS AG(NVS) | 15,383 | 15,751 | +368 | 1,715 | 1,906 | 0.16% | +191 |
| GENERAL MTRS CO(GM) | 123,321 | 121,726 | -1,595 | 5,800 | 5,990 | 0.49% | +190 |
| CNH INDL N V SHS | 156,405 | 165,016 | +8,611 | 1,921 | 2,109 | 0.17% | +188 |
| ING GROEP N.V.(ING) | 82,065 | 82,065 | 0 | 1,608 | 1,795 | 0.15% | +187 |
| VANGUARD TAX-MANAGED FDS | 56,608 | 53,551 | -3,057 | 2,877 | 3,053 | 0.25% | +176 |
| ANSYS INC | 1,732 | 2,056 | +324 | 548 | 722 | 0.06% | +174 |
| DOMINION ENERGY INC(D) | 37,243 | 40,506 | +3,263 | 2,088 | 2,259 | 0.18% | +171 |
| APPLIED MATLS INC | 4,424 | 4,424 | 0 | 642 | 810 | 0.07% | +168 |
| EMCOR GROUP INC(EME) | 1,772 | 1,530 | -242 | 655 | 818 | 0.07% | +163 |
| ISHARES TR | 5,399 | 5,394 | -5 | 1,380 | 1,542 | 0.13% | +162 |