Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 0 | 9,409 | +9,409 | 0 | 2,676 | 1.39% | +2,676 |
| NVIDIA CORPORATION(NVDA) | 52,582 | 52,549 | -33 | 5,699 | 8,302 | 4.30% | +2,603 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 32,771 | +32,771 | 0 | 2,513 | 1.30% | +2,513 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 43,840 | 43,089 | -751 | 7,277 | 9,759 | 5.06% | +2,482 |
| MICROSOFT CORP(MSFT) | 17,816 | 18,304 | +488 | 6,688 | 9,104 | 4.72% | +2,417 |
| PHILIP MORRIS INTL INC(PM) | 26,201 | 35,159 | +8,958 | 4,159 | 6,404 | 3.32% | +2,245 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 3,295 | 4,945 | +1,650 | 1,812 | 3,794 | 1.97% | +1,982 |
| QUANTA SVCS INC | 16,513 | 15,893 | -620 | 4,197 | 6,009 | 3.11% | +1,812 |
| NOVA LTD(NVMI) | 19,350 | 19,394 | +44 | 3,567 | 5,337 | 2.77% | +1,770 |
| SPDR SERIES TRUST PORTFOLIO S&P500 ST STR P500ETF | 99,548 | 106,348 | +6,800 | 6,546 | 7,730 | 4.01% | +1,184 |
| ARM HOLDINGS PLC SPONSORED ADS | 20,569 | 20,809 | +240 | 2,197 | 3,366 | 1.74% | +1,169 |
| AMAZON COM INC(AMZN) | 28,557 | 30,083 | +1,526 | 5,433 | 6,600 | 3.42% | +1,167 |
| LEONARDO DRS INC(DRS) | 100,465 | 93,426 | -7,039 | 3,303 | 4,342 | 2.25% | +1,039 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 5,858 | 6,061 | +203 | 3,882 | 4,857 | 2.52% | +976 |
| ALPHABET INC CAP STK CL C(GOOG) | 25,868 | 27,644 | +1,776 | 4,041 | 4,904 | 2.54% | +862 |
| BADGER METER INC | 14,673 | 14,746 | +73 | 2,791 | 3,612 | 1.87% | +820 |
| CARRIER GLOBAL CORPORATION(CARR) | 59,601 | 59,730 | +129 | 3,779 | 4,372 | 2.27% | +593 |
| PARKER-HANNIFIN CORP(PH) | 5,476 | 5,588 | +112 | 3,328 | 3,903 | 2.02% | +574 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 8,227 | 8,143 | -84 | 4,602 | 5,031 | 2.61% | +429 |
| ALPHABET INC CAP STK CL A(GOOG) | 19,853 | 19,827 | -26 | 3,070 | 3,494 | 1.81% | +424 |
| VISA INC CL A(V) | 18,270 | 19,108 | +838 | 6,403 | 6,784 | 3.52% | +381 |
| GARMIN LTD SHS(GRMN) | 19,293 | 21,803 | +2,510 | 4,189 | 4,551 | 2.36% | +362 |
| HONEYWELL INTL INC(HON) | 0 | 1,456 | +1,456 | 0 | 339 | 0.18% | +339 |
| RLI CORP(RLI) | 0 | 4,130 | +4,130 | 0 | 298 | 0.15% | +298 |
| ANALOG DEVICES INC(ADI) | 9,388 | 9,178 | -210 | 1,893 | 2,184 | 1.13% | +291 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,307 | +1,307 | 0 | 289 | 0.15% | +289 |
| NEXTERA ENERGY INC(NEE) | 303 | 4,283 | +3,980 | 21 | 297 | 0.15% | +276 |
| TEXAS INSTRS INC(TXN) | 0 | 1,320 | +1,320 | 0 | 274 | 0.14% | +274 |
| INTUITIVE SURGICAL INC NEW | 5,628 | 5,624 | -4 | 2,787 | 3,056 | 1.58% | +269 |
| VANGUARD INDEX FDS GROWTH ETF | 17,907 | 15,750 | -2,157 | 6,640 | 6,905 | 3.58% | +264 |
| AUTOMATIC DATA PROCESSING IN | 0 | 848 | +848 | 0 | 262 | 0.14% | +262 |
| HOME DEPOT INC(HD) | 15,525 | 16,196 | +671 | 5,690 | 5,938 | 3.08% | +248 |
| COSTCO WHSL CORP NEW(COST) | 6,795 | 6,736 | -59 | 6,427 | 6,668 | 3.46% | +241 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 3,731 | 3,413 | -318 | 2,024 | 2,264 | 1.17% | +240 |
| JOHNSON & JOHNSON(JNJ) | 229 | 1,661 | +1,432 | 38 | 254 | 0.13% | +216 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,323 | +2,323 | 0 | 212 | 0.11% | +212 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,531 | 19,545 | +14 | 3,789 | 4,000 | 2.07% | +212 |
| BLACKROCK INC(BLK) | 0 | 200 | +200 | 0 | 210 | 0.11% | +210 |
| ORACLE CORP(ORCL) | 0 | 896 | +896 | 0 | 196 | 0.10% | +196 |
| DANAHER CORPORATION(DHR) | 227 | 1,199 | +972 | 46 | 237 | 0.12% | +190 |
| EXXON MOBIL CORP | 1,046 | 2,644 | +1,598 | 124 | 285 | 0.15% | +161 |
| CHEVRON CORP NEW(CVX) | 72 | 1,195 | +1,123 | 12 | 171 | 0.09% | +159 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 3,281 | +3,281 | 0 | 142 | 0.07% | +142 |
| BRIXMOR PPTY GROUP INC(BRX) | 12,356 | 17,868 | +5,512 | 328 | 465 | 0.24% | +137 |
| CME GROUP INC(CME) | 0 | 494 | +494 | 0 | 136 | 0.07% | +136 |
| ILLINOIS TOOL WKS INC(ITW) | 220 | 763 | +543 | 55 | 189 | 0.10% | +134 |
| CONOCOPHILLIPS(COP) | 476 | 1,895 | +1,419 | 50 | 170 | 0.09% | +120 |
| GRAINGER W W INC(GWW) | 0 | 106 | +106 | 0 | 110 | 0.06% | +110 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 208 | +208 | 0 | 109 | 0.06% | +109 |
| CATERPILLAR INC(CAT) | 0 | 265 | +265 | 0 | 103 | 0.05% | +103 |
| HUMANA INC(HUM) | 0 | 358 | +358 | 0 | 88 | 0.05% | +88 |
| NIKE INC CL B(NKE) | 148 | 1,341 | +1,193 | 9 | 95 | 0.05% | +86 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 187 | +187 | 0 | 56 | 0.03% | +56 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,165 | 1,123 | -42 | 599 | 638 | 0.33% | +39 |
| DISNEY WALT CO(DIS) | 1,442 | 1,442 | 0 | 142 | 179 | 0.09% | +36 |
| VANGUARD INDEX FDS MID CAP ETF | 1,428 | 1,428 | 0 | 369 | 400 | 0.21% | +30 |
| IRON MTN INC DEL(IRM) | 1,654 | 1,670 | +16 | 142 | 171 | 0.09% | +29 |
| KKR & CO INC(KKR) | 1,638 | 1,640 | +2 | 189 | 218 | 0.11% | +29 |
| CARLYLE GROUP INC(CG) | 2,214 | 2,231 | +17 | 97 | 115 | 0.06% | +18 |
| VANGUARD INDEX FDS TOTAL STK MKT | 528 | 528 | 0 | 145 | 161 | 0.08% | +15 |
| WALMART INC(WMT) | 1,378 | 1,385 | +7 | 121 | 135 | 0.07% | +14 |
| STRYKER CORPORATION(SYK) | 533 | 534 | +1 | 198 | 211 | 0.11% | +13 |
| TESLA INC(TSLA) | 220 | 220 | 0 | 57 | 70 | 0.04% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 277 | 279 | +2 | 68 | 81 | 0.04% | +13 |
| MASTERCARD INCORPORATED CL A(MA) | 689 | 695 | +6 | 378 | 390 | 0.20% | +13 |
| NETFLIX INC(NFLX) | 22 | 22 | 0 | 21 | 29 | 0.02% | +9 |
| BROADCOM INC(AVGO) | 80 | 81 | +1 | 13 | 22 | 0.01% | +9 |
| CALIX INC(CALX) | 400 | 400 | 0 | 14 | 21 | 0.01% | +7 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 140 | 141 | +1 | 29 | 36 | 0.02% | +7 |
| BLACKSTONE INC(BX) | 553 | 556 | +3 | 77 | 83 | 0.04% | +6 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH VCSHS US 500 ENH | 0 | 75 | +75 | 0 | 5 | 0.00% | +5 |
| FASTENAL CO(FAST) | 769 | 1,545 | +776 | 60 | 65 | 0.03% | +5 |
| ISHARES TR RUSSELL 3000 ETF | 248 | 239 | -9 | 79 | 84 | 0.04% | +5 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 132 | 303 | +171 | 3 | 7 | 0.00% | +4 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,144 | 4,043 | -101 | 534 | 539 | 0.28% | +4 |
| CISCO SYS INC(CSCO) | 544 | 548 | +4 | 34 | 38 | 0.02% | +4 |
| ISHARES TR CORE S&P500 ETF | 69 | 69 | 0 | 39 | 43 | 0.02% | +4 |
| ISHARES TR RUS 1000 GRW ETF | 59 | 59 | 0 | 21 | 25 | 0.01% | +4 |
| ALPHA TAU MEDICAL LTD ORDINARY SHARES(DRTS) | 5,566 | 5,566 | 0 | 14 | 17 | 0.01% | +3 |
| MERCADOLIBRE INC(MELI) | 5 | 5 | 0 | 10 | 13 | 0.01% | +3 |
| CONSTELLATION ENERGY CORP(CEG) | 40 | 35 | -5 | 8 | 11 | 0.01% | +3 |
| AMPHENOL CORP NEW CL A | 92 | 92 | 0 | 6 | 9 | 0.00% | +3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 500 | 500 | 0 | 25 | 28 | 0.01% | +3 |
| SPDR SERIES TRUST S&P 400 MDCP VAL ST STR SP400VAL | 970 | 975 | +5 | 75 | 77 | 0.04% | +3 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US B | 2,404 | 2,414 | +10 | 55 | 58 | 0.03% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 2 | 2 | 0 | 9 | 12 | 0.01% | +2 |
| AFFIRM HLDGS INC CL A(AFRM) | 100 | 100 | 0 | 5 | 7 | 0.00% | +2 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 98 | 98 | 0 | 19 | 21 | 0.01% | +2 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 105 | 178 | +73 | 2 | 4 | 0.00% | +2 |
| SERVICENOW INC(NOW) | 8 | 8 | 0 | 6 | 8 | 0.00% | +2 |
| SCHWAB STRATEGIC TR US SML CAP ETF | 0 | 73 | +73 | 0 | 2 | 0.00% | +2 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 382 | 389 | +7 | 14 | 16 | 0.01% | +2 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 1,453 | 1,467 | +14 | 114 | 115 | 0.06% | +2 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 669 | 674 | +5 | 55 | 57 | 0.03% | +2 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 177 | 180 | +3 | 13 | 15 | 0.01% | +2 |
| KLA CORP NEW(KLAC) | 7 | 7 | 0 | 5 | 6 | 0.00% | +2 |
| ISHARES INC MSCI SWITZERLAND | 376 | 383 | +7 | 19 | 21 | 0.01% | +2 |
| FORD MTR CO(F) | 1,448 | 1,470 | +22 | 15 | 16 | 0.01% | +1 |
| ISHARES TR 1 3 YR TREAS BD | 2,212 | 2,226 | +14 | 183 | 184 | 0.10% | +1 |
| PURE STORAGE INC CL A(P) | 100 | 100 | 0 | 4 | 6 | 0.00% | +1 |