Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 91,317 | +91,317 | 0 | 14,427 | 2.51% | +14,427 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 269,870 | +269,870 | 0 | 6,687 | 1.16% | +6,687 |
| ISHARES TR | 0 | 61,908 | +61,908 | 0 | 5,929 | 1.03% | +5,929 |
| BROADCOM INC(AVGO) | 0 | 15,524 | +15,524 | 0 | 4,279 | 0.74% | +4,279 |
| MICROSOFT CORP(MSFT) | 0 | 20,917 | +20,917 | 0 | 10,404 | 1.81% | +10,404 |
| ORACLE CORP(ORCL) | 0 | 37,363 | +37,363 | 0 | 8,169 | 1.42% | +8,169 |
| WALMART INC(WMT) | 0 | 24,227 | +24,227 | 0 | 2,369 | 0.41% | +2,369 |
| ISHARES TR CORE MSCI TOTAL | 103,804 | 124,079 | +20,275 | 7,247 | 9,593 | 1.67% | +2,346 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,654 | 51,632 | -1,022 | 10,872 | 13,075 | 2.27% | +2,203 |
| COMFORT SYS USA INC(FIX) | 0 | 4,012 | +4,012 | 0 | 2,151 | 0.37% | +2,151 |
| NEOS ETF TRUST | 0 | 985,150 | +985,150 | 0 | 30,169 | 5.24% | +30,169 |
| ISHARES TR MSCI USA MIN ETF | 7,225 | 26,501 | +19,276 | 677 | 2,488 | 0.43% | +1,811 |
| META PLATFORMS INC(META) | 0 | 14,084 | +14,084 | 0 | 10,395 | 1.81% | +10,395 |
| OREILLY AUTOMOTIVE INC(ORLY) | 745 | 27,596 | +26,851 | 1,067 | 2,487 | 0.43% | +1,420 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,556 | +1,556 | 0 | 9,008 | 1.57% | +9,008 |
| NETFLIX INC(NFLX) | 3,511 | 3,312 | -199 | 3,274 | 4,435 | 0.77% | +1,161 |
| ISHARES TR | 31,646 | 30,452 | -1,194 | 17,782 | 18,908 | 3.29% | +1,126 |
| JPMORGAN CHASE & CO.(JPM) | 32,750 | 31,422 | -1,328 | 8,034 | 9,110 | 1.58% | +1,076 |
| CASEYS GEN STORES INC(CASY) | 17,637 | 16,823 | -814 | 7,655 | 8,584 | 1.49% | +929 |
| AMAZON COM INC(AMZN) | 0 | 31,057 | +31,057 | 0 | 6,814 | 1.18% | +6,814 |
| DATADOG INC(DDOG) | 0 | 5,373 | +5,373 | 0 | 722 | 0.13% | +722 |
| THE TRADE DESK INC(TTD) | 0 | 9,360 | +9,360 | 0 | 674 | 0.12% | +674 |
| ALPHABET INC(GOOG) | 0 | 43,817 | +43,817 | 0 | 7,722 | 1.34% | +7,722 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 17,625 | +17,625 | 0 | 3,480 | 0.60% | +3,480 |
| WELLTOWER INC(WELL) | 0 | 3,500 | +3,500 | 0 | 538 | 0.09% | +538 |
| AXON ENTERPRISE INC(AXON) | 0 | 647 | +647 | 0 | 536 | 0.09% | +536 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,050 | +7,050 | 0 | 489 | 0.09% | +489 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,355 | +13,355 | 0 | 2,733 | 0.47% | +2,733 |
| SERVICENOW INC(NOW) | 0 | 1,702 | +1,702 | 0 | 1,750 | 0.30% | +1,750 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,889 | 4,577 | -312 | 3,240 | 3,668 | 0.64% | +428 |
| INTUITIVE SURGICAL INC | 0 | 17,136 | +17,136 | 0 | 9,312 | 1.62% | +9,312 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,423 | +2,423 | 0 | 399 | 0.07% | +399 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,000 | +2,000 | 0 | 359 | 0.06% | +359 |
| VANGUARD INDEX FDS | 0 | 12,629 | +12,629 | 0 | 3,838 | 0.67% | +3,838 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,060 | +6,060 | 0 | 3,744 | 0.65% | +3,744 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 33,458 | 32,599 | -859 | 3,227 | 3,538 | 0.61% | +311 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,665 | +5,665 | 0 | 287 | 0.05% | +287 |
| VANGUARD STAR FDS | 0 | 40,652 | +40,652 | 0 | 2,809 | 0.49% | +2,809 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,830 | +1,830 | 0 | 249 | 0.04% | +249 |
| ALPHABET INC(GOOG) | 0 | 5,537 | +5,537 | 0 | 982 | 0.17% | +982 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 536 | +536 | 0 | 234 | 0.04% | +234 |
| EATON CORP PLC(ETN) | 0 | 651 | +651 | 0 | 232 | 0.04% | +232 |
| BANK AMERICA CORP | 0 | 108,110 | +108,110 | 0 | 5,116 | 0.89% | +5,116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 776 | +776 | 0 | 229 | 0.04% | +229 |
| ISHARES TR | 0 | 3,345 | +3,345 | 0 | 207 | 0.04% | +207 |
| UNITED RENTALS INC(URI) | 0 | 1,436 | +1,436 | 0 | 1,082 | 0.19% | +1,082 |
| ISHARES TR | 19,259 | 19,631 | +372 | 1,473 | 1,637 | 0.28% | +164 |
| NETAPP INC(NTAP) | 0 | 8,584 | +8,584 | 0 | 915 | 0.16% | +915 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,353 | 12,029 | -324 | 1,619 | 1,775 | 0.31% | +155 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 37,978 | +37,978 | 0 | 3,011 | 0.52% | +3,011 |
| HCA HEALTHCARE INC(HCA) | 3,878 | 3,878 | 0 | 1,340 | 1,486 | 0.26% | +146 |
| PARKER-HANNIFIN CORP(PH) | 1,359 | 1,377 | +18 | 826 | 962 | 0.17% | +136 |
| TOLL BROTHERS INC(TOL) | 0 | 14,358 | +14,358 | 0 | 1,639 | 0.28% | +1,639 |
| DEERE & CO(DE) | 1,801 | 1,885 | +84 | 845 | 959 | 0.17% | +113 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,137 | 2,217 | +80 | 436 | 535 | 0.09% | +99 |
| GRAND CANYON ED INC(LOPE) | 5,404 | 5,454 | +50 | 935 | 1,031 | 0.18% | +96 |
| CATERPILLAR INC(CAT) | 0 | 1,868 | +1,868 | 0 | 725 | 0.13% | +725 |
| OSHKOSH CORP(OSK) | 4,599 | 4,599 | 0 | 433 | 522 | 0.09% | +89 |
| EQUITABLE HLDGS INC | 22,078 | 22,078 | 0 | 1,150 | 1,239 | 0.22% | +89 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,985 | 17,643 | -1,342 | 3,749 | 3,834 | 0.67% | +86 |
| SCHWAB STRATEGIC TR | 0 | 21,929 | +21,929 | 0 | 641 | 0.11% | +641 |
| GFL ENVIRONMENTAL INC(GFL) | 41,185 | 41,120 | -65 | 1,990 | 2,075 | 0.36% | +85 |
| TRIMBLE INC(TRMB) | 8,135 | 8,135 | 0 | 534 | 618 | 0.11% | +84 |
| ISHARES TR | 20,958 | 20,958 | 0 | 1,207 | 1,290 | 0.22% | +84 |
| SPDR GOLD TR(GLD) | 1,894 | 2,061 | +167 | 546 | 628 | 0.11% | +83 |
| SCHWAB STRATEGIC TR | 0 | 20,989 | +20,989 | 0 | 894 | 0.16% | +894 |
| FREEPORT-MCMORAN INC(FCX) | 14,175 | 14,175 | 0 | 537 | 614 | 0.11% | +78 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 599 | +599 | 0 | 397 | 0.07% | +397 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 42,708 | 40,529 | -2,179 | 7,367 | 7,436 | 1.29% | +69 |
| DANAHER CORPORATION(DHR) | 0 | 4,173 | +4,173 | 0 | 824 | 0.14% | +824 |
| ISHARES TR | 0 | 1,025 | +1,025 | 0 | 435 | 0.08% | +435 |
| STRYKER CORPORATION(SYK) | 2,247 | 2,257 | +10 | 836 | 893 | 0.16% | +56 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,189 | 20,189 | 0 | 1,006 | 1,057 | 0.18% | +52 |
| HONEYWELL INTL INC(HON) | 0 | 24,103 | +24,103 | 0 | 5,613 | 0.98% | +5,613 |
| BUNGE GLOBAL SA(BG) | 9,518 | 9,518 | 0 | 727 | 764 | 0.13% | +37 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,059 | +6,059 | 0 | 264 | 0.05% | +264 |
| TESLA INC(TSLA) | 0 | 755 | +755 | 0 | 240 | 0.04% | +240 |
| SCHWAB STRATEGIC TR | 13,218 | 13,218 | 0 | 285 | 315 | 0.05% | +30 |
| VANGUARD INDEX FDS | 424 | 422 | -2 | 218 | 240 | 0.04% | +22 |
| ISHARES TR | 83,047 | 77,023 | -6,024 | 4,540 | 4,560 | 0.79% | +20 |
| FORD MTR CO(F) | 21,000 | 21,000 | 0 | 211 | 228 | 0.04% | +17 |
| ISHARES TR | 0 | 1,050 | +1,050 | 0 | 227 | 0.04% | +227 |
| AMERICAN TOWER CORP NEW(AMT) | 3,081 | 3,106 | +25 | 670 | 686 | 0.12% | +16 |
| ABBOTT LABS | 1,678 | 1,753 | +75 | 223 | 238 | 0.04% | +16 |
| DARDEN RESTAURANTS INC(DRI) | 1,349 | 1,349 | 0 | 280 | 294 | 0.05% | +14 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 51,128 | 53,223 | +2,095 | 790 | 804 | 0.14% | +14 |
| SCHWAB STRATEGIC TR | 25,066 | 24,570 | -496 | 666 | 680 | 0.12% | +14 |
| AMERICAN ELEC PWR CO INC | 8,024 | 8,556 | +532 | 877 | 888 | 0.15% | +11 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH) | 9,869 | 9,790 | -79 | 755 | 764 | 0.13% | +9 |
| COSTCO WHSL CORP NEW(COST) | 4,202 | 4,022 | -180 | 3,974 | 3,982 | 0.69% | +7 |
| ALTRIA GROUP INC(MO) | 3,425 | 3,579 | +154 | 206 | 210 | 0.04% | +4 |
| NOVARTIS AG(NVS) | 30,832 | 28,439 | -2,393 | 3,437 | 3,441 | 0.60% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,696 | 4,696 | 0 | 238 | 238 | 0.04% | 0 |
| RELX PLC(RELX) | 69,373 | 64,319 | -5,054 | 3,497 | 3,495 | 0.61% | -2 |
| COCA COLA CO(KO) | 3,643 | 3,643 | 0 | 261 | 258 | 0.04% | -3 |
| ISHARES TR | 30,558 | 30,264 | -294 | 1,600 | 1,597 | 0.28% | -4 |
| SCHWAB STRATEGIC TR | 12,999 | 12,729 | -270 | 316 | 310 | 0.05% | -6 |
| VANGUARD BD INDEX FDS | 23,316 | 23,152 | -164 | 1,713 | 1,705 | 0.30% | -8 |
| VANGUARD INDEX FDS | 0 | 5,439 | +5,439 | 0 | 484 | 0.08% | +484 |
| ISHARES TR MSCI USA QLT FCT | 2,796 | 2,561 | -235 | 478 | 468 | 0.08% | -10 |