Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 878,017 | 874,187 | -3,830 | 596,876 | 783,044 | 16.49% | +186,168 |
| MICROSOFT CORP(MSFT) | 220,064 | 245,391 | +25,327 | 82,610 | 122,060 | 2.57% | +39,450 |
| NVIDIA CORPORATION(NVDA) | 370,045 | 420,839 | +50,794 | 40,106 | 66,489 | 1.40% | +26,383 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,699 | 32,392 | +25,693 | 3,685 | 24,856 | 0.52% | +21,171 |
| CATERPILLAR INC(CAT) | 35,865 | 75,704 | +39,839 | 11,828 | 29,389 | 0.62% | +17,561 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 805,763 | 1,106,640 | +300,877 | 29,338 | 44,808 | 0.94% | +15,470 |
| INVESCO QQQ TR | 68,144 | 85,644 | +17,500 | 31,955 | 47,245 | 0.99% | +15,291 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,189 | 80,851 | +43,662 | 9,247 | 23,833 | 0.50% | +14,586 |
| SPDR SERIES TRUST ST STR P500GRW | 228,400 | 343,675 | +115,275 | 18,357 | 32,759 | 0.69% | +14,403 |
| ISHARES TR | 272,580 | 269,665 | -2,915 | 153,163 | 167,435 | 3.53% | +14,272 |
| ORACLE CORP(ORCL) | 141,163 | 151,381 | +10,218 | 19,736 | 33,096 | 0.70% | +13,360 |
| CASEYS GEN STORES INC(CASY) | 1,092 | 26,667 | +25,575 | 474 | 13,608 | 0.29% | +13,134 |
| MCKESSON CORP(MCK) | 1,515 | 18,448 | +16,933 | 1,020 | 13,519 | 0.28% | +12,499 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,394 | 27,294 | +21,900 | 1,902 | 13,901 | 0.29% | +11,999 |
| SAP SE(SAP) | 3,087 | 40,164 | +37,077 | 829 | 12,214 | 0.26% | +11,385 |
| SPDR SERIES TRUST ST STR SP600 SML | 892,073 | 1,118,045 | +225,972 | 36,361 | 47,629 | 1.00% | +11,268 |
| ISHARES TR | 615,254 | 817,563 | +202,309 | 32,313 | 43,568 | 0.92% | +11,255 |
| ISHARES INC | 0 | 179,490 | +179,490 | 0 | 10,671 | 0.22% | +10,671 |
| JPMORGAN CHASE & CO.(JPM) | 256,455 | 252,486 | -3,969 | 62,908 | 73,198 | 1.54% | +10,290 |
| NEWMONT CORP(NEM) | 86,260 | 242,143 | +155,883 | 4,165 | 14,107 | 0.30% | +9,943 |
| SPDR SERIES TRUST ST STR P500VAL | 456,800 | 635,558 | +178,758 | 23,329 | 33,265 | 0.70% | +9,936 |
| VISA INC(V) | 120,451 | 146,416 | +25,965 | 42,213 | 51,985 | 1.09% | +9,772 |
| MERCADOLIBRE INC(MELI) | 1,113 | 4,556 | +3,443 | 2,171 | 11,908 | 0.25% | +9,736 |
| ISHARES TR | 514,694 | 687,177 | +172,483 | 26,955 | 36,255 | 0.76% | +9,301 |
| NETFLIX INC(NFLX) | 39,168 | 33,947 | -5,221 | 36,526 | 45,459 | 0.96% | +8,933 |
| ISHARES TR | 217,054 | 300,740 | +83,686 | 20,355 | 28,236 | 0.59% | +7,881 |
| WASTE MGMT INC DEL(WM) | 69,158 | 104,330 | +35,172 | 16,011 | 23,873 | 0.50% | +7,862 |
| GE AEROSPACE(GE) | 34,409 | 57,201 | +22,792 | 6,887 | 14,723 | 0.31% | +7,836 |
| SPDR S&P 500 ETF TR(SPY) | 75,523 | 80,705 | +5,182 | 42,248 | 49,865 | 1.05% | +7,617 |
| SPDR SERIES TRUST ST STR P400MID | 227,117 | 347,726 | +120,609 | 11,624 | 18,909 | 0.40% | +7,285 |
| INTUITIVE SURGICAL INC | 6,272 | 12,983 | +6,711 | 268 | 7,055 | 0.15% | +6,787 |
| SALESFORCE INC(CRM) | 7,240 | 30,527 | +23,287 | 1,943 | 8,324 | 0.18% | +6,381 |
| AMAZON COM INC(AMZN) | 413,035 | 386,743 | -26,292 | 78,584 | 84,848 | 1.79% | +6,264 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 134,178 | 131,617 | -2,561 | 27,705 | 33,329 | 0.70% | +5,624 |
| BERKLEY W R CORP | 0 | 76,334 | +76,334 | 0 | 5,608 | 0.12% | +5,608 |
| VANGUARD STAR FDS | 550,520 | 575,147 | +24,627 | 34,187 | 39,737 | 0.84% | +5,550 |
| EMBRAER S.A.(EMBJ) | 0 | 94,698 | +94,698 | 0 | 5,389 | 0.11% | +5,389 |
| DOMINOS PIZZA INC(DPZ) | 0 | 11,117 | +11,117 | 0 | 5,010 | 0.11% | +5,010 |
| VANGUARD INDEX FDS | 79,805 | 85,688 | +5,883 | 19,523 | 24,370 | 0.51% | +4,846 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,471 | 36,046 | +31,575 | 459 | 5,115 | 0.11% | +4,656 |
| ISHARES TR | 261,424 | 316,095 | +54,671 | 21,628 | 26,192 | 0.55% | +4,564 |
| HOWMET AEROSPACE INC(HWM) | 105,647 | 97,670 | -7,977 | 13,706 | 18,179 | 0.38% | +4,474 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,452 | 40,032 | +21,580 | 3,183 | 7,345 | 0.15% | +4,162 |
| ARISTA NETWORKS INC(ANET) | 18,927 | 51,483 | +32,556 | 1,466 | 5,267 | 0.11% | +3,801 |
| WILLIAMS COS INC(WMB) | 19,833 | 79,171 | +59,338 | 1,185 | 4,973 | 0.10% | +3,788 |
| ISHARES TR | 295,123 | 329,260 | +34,137 | 29,194 | 32,663 | 0.69% | +3,469 |
| ALPHABET INC(GOOG) | 195,284 | 190,536 | -4,748 | 30,199 | 33,578 | 0.71% | +3,379 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 196,944 | 252,094 | +55,150 | 11,698 | 15,078 | 0.32% | +3,379 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 360,212 | 423,600 | +63,388 | 18,238 | 21,468 | 0.45% | +3,231 |
| CISCO SYS INC(CSCO) | 210,034 | 230,736 | +20,702 | 12,961 | 16,008 | 0.34% | +3,047 |
| ISHARES TR | 97,345 | 133,239 | +35,894 | 8,861 | 11,758 | 0.25% | +2,897 |
| GOLDMAN SACHS GROUP INC(GS) | 15,854 | 16,310 | +456 | 8,661 | 11,543 | 0.24% | +2,883 |
| ALPHABET INC(GOOG) | 169,630 | 165,555 | -4,075 | 26,501 | 29,368 | 0.62% | +2,866 |
| GRAIL INC(GRAL) | 0 | 51,647 | +51,647 | 0 | 2,656 | 0.06% | +2,656 |
| AT&T INC(T) | 66,520 | 154,562 | +88,042 | 1,881 | 4,473 | 0.09% | +2,592 |
| PALO ALTO NETWORKS INC(PANW) | 39,630 | 45,583 | +5,953 | 6,762 | 9,328 | 0.20% | +2,566 |
| EVERGY INC(EVRG) | 0 | 36,749 | +36,749 | 0 | 2,533 | 0.05% | +2,533 |
| SNOWFLAKE INC(SNOW) | 25,980 | 28,148 | +2,168 | 3,797 | 6,299 | 0.13% | +2,501 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 61,805 | +61,805 | 0 | 2,426 | 0.05% | +2,426 |
| SERVICENOW INC(NOW) | 9,004 | 9,285 | +281 | 7,168 | 9,546 | 0.20% | +2,377 |
| DISNEY WALT CO(DIS) | 95,387 | 95,082 | -305 | 9,415 | 11,791 | 0.25% | +2,377 |
| VANGUARD INDEX FDS | 51,734 | 49,108 | -2,626 | 19,184 | 21,529 | 0.45% | +2,345 |
| ISHARES TR | 36,616 | 36,469 | -147 | 13,222 | 15,484 | 0.33% | +2,262 |
| ROYAL CARIBBEAN GROUP COM | 7,521 | 12,040 | +4,519 | 1,546 | 3,770 | 0.08% | +2,224 |
| BOSTON SCIENTIFIC CORP(BSX) | 232,965 | 238,666 | +5,701 | 23,502 | 25,635 | 0.54% | +2,134 |
| ABBOTT LABS | 166,966 | 178,187 | +11,221 | 22,148 | 24,235 | 0.51% | +2,087 |
| ISHARES TR | 451,878 | 439,991 | -11,887 | 38,441 | 40,466 | 0.85% | +2,025 |
| ISHARES GOLD TR(IAU) | 330,973 | 344,512 | +13,539 | 19,514 | 21,484 | 0.45% | +1,970 |
| UBER TECHNOLOGIES INC(UBER) | 48,453 | 58,861 | +10,408 | 3,530 | 5,492 | 0.12% | +1,961 |
| VANGUARD INDEX FDS | 51,052 | 52,549 | +1,497 | 14,031 | 15,971 | 0.34% | +1,940 |
| QUANTA SVCS INC | 21,779 | 19,761 | -2,018 | 5,536 | 7,471 | 0.16% | +1,936 |
| PHILIP MORRIS INTL INC(PM) | 45,313 | 49,920 | +4,607 | 7,194 | 9,093 | 0.19% | +1,899 |
| TEMPUS AI INC(TEM) | 32,516 | 54,572 | +22,056 | 1,569 | 3,467 | 0.07% | +1,899 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,513 | 31,920 | +2,407 | 2,491 | 4,351 | 0.09% | +1,860 |
| APPLOVIN CORP(APP) | 19,557 | 20,086 | +529 | 5,182 | 7,032 | 0.15% | +1,850 |
| AMCOR PLC(AMCR) | 0 | 197,920 | +197,920 | 0 | 1,819 | 0.04% | +1,819 |
| STRYKER CORPORATION(SYK) | 28,598 | 31,408 | +2,810 | 10,650 | 12,430 | 0.26% | +1,781 |
| CAPITAL ONE FINL CORP(COF) | 46,556 | 47,500 | +944 | 8,347 | 10,106 | 0.21% | +1,759 |
| VEEVA SYS INC(VEEV) | 7,391 | 11,929 | +4,538 | 1,712 | 3,435 | 0.07% | +1,723 |
| COCA COLA CO(KO) | 95,879 | 121,323 | +25,444 | 6,867 | 8,584 | 0.18% | +1,717 |
| CYBERARK SOFTWARE LTD | 2,597 | 6,219 | +3,622 | 878 | 2,530 | 0.05% | +1,653 |
| COUPANG INC(CPNG) | 20,265 | 69,840 | +49,575 | 444 | 2,092 | 0.04% | +1,648 |
| ROLLINS INC(ROL) | 115,744 | 140,015 | +24,271 | 6,254 | 7,900 | 0.17% | +1,646 |
| CBOE GLOBAL MKTS INC(CBOE) | 31,902 | 37,801 | +5,899 | 7,219 | 8,816 | 0.19% | +1,597 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 62,667 | 188,001 | +125,334 | 5,151 | 6,729 | 0.14% | +1,577 |
| VERISK ANALYTICS INC(VRSK) | 17,539 | 21,745 | +4,206 | 5,220 | 6,774 | 0.14% | +1,554 |
| ALLEGION PLC(ALLE) | 0 | 10,679 | +10,679 | 0 | 1,539 | 0.03% | +1,539 |
| PTC INC(PTC) | 23,170 | 29,696 | +6,526 | 3,590 | 5,118 | 0.11% | +1,528 |
| ISHARES TR | 190,013 | 182,372 | -7,641 | 37,906 | 39,354 | 0.83% | +1,448 |
| APPLIED MATLS INC | 5,677 | 12,194 | +6,517 | 824 | 2,232 | 0.05% | +1,409 |
| F5 INC(FFIV) | 0 | 4,765 | +4,765 | 0 | 1,402 | 0.03% | +1,402 |
| ROKU INC(ROKU) | 30,783 | 40,314 | +9,531 | 2,168 | 3,543 | 0.07% | +1,375 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 780,002 | 767,591 | -12,411 | 38,852 | 40,199 | 0.85% | +1,347 |
| VANGUARD WELLINGTON FD | 16,200 | 29,200 | +13,000 | 1,628 | 2,947 | 0.06% | +1,319 |
| COSTCO WHSL CORP NEW(COST) | 56,120 | 54,939 | -1,181 | 53,077 | 54,386 | 1.15% | +1,309 |
| RESMED INC(RMD) | 15,189 | 18,203 | +3,014 | 3,400 | 4,696 | 0.10% | +1,296 |
| BLACKSTONE INC(BX) | 43,063 | 48,802 | +5,739 | 6,019 | 7,300 | 0.15% | +1,280 |
| JABIL INC(JBL) | 0 | 5,751 | +5,751 | 0 | 1,254 | 0.03% | +1,254 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,774 | +3,774 | 0 | 1,218 | 0.03% | +1,218 |
| SCHWAB CHARLES CORP(SCHW) | 43,594 | 50,363 | +6,769 | 3,413 | 4,595 | 0.10% | +1,183 |