Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 75,265 | 83,985 | +8,720 | 42,292 | 52,146 | 28.19% | +9,854 |
| AMAZON COM INC(AMZN) | 83,642 | 83,790 | +148 | 15,914 | 18,383 | 9.94% | +2,469 |
| BROADCOM INC(AVGO) | 18,914 | 19,074 | +160 | 3,167 | 5,258 | 2.84% | +2,091 |
| ALPHABET INC(GOOG) | 90,217 | 89,201 | -1,016 | 13,951 | 15,720 | 8.50% | +1,769 |
| NVIDIA CORPORATION(NVDA) | 14,983 | 16,314 | +1,331 | 1,624 | 2,577 | 1.39% | +954 |
| RTX CORPORATION(RTX) | 57,346 | 57,142 | -204 | 7,596 | 8,344 | 4.51% | +748 |
| INVESCO QQQ TR | 10,220 | 9,900 | -320 | 4,793 | 5,461 | 2.95% | +669 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,550 | 3,550 | 0 | 1,252 | 1,808 | 0.98% | +556 |
| CHENIERE ENERGY INC(LNG) | 16,908 | 18,222 | +1,314 | 3,912 | 4,437 | 2.40% | +525 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,447 | +9,447 | 0 | 484 | 0.26% | +484 |
| TOLL BROTHERS INC(TOL) | 101,524 | 97,788 | -3,736 | 10,720 | 11,161 | 6.03% | +441 |
| MICROSOFT CORP(MSFT) | 4,521 | 4,292 | -229 | 1,697 | 2,135 | 1.15% | +438 |
| SHOPIFY INC(SHOP) | 0 | 3,744 | +3,744 | 0 | 432 | 0.23% | +432 |
| MASTERCARD INCORPORATED(MA) | 0 | 738 | +738 | 0 | 415 | 0.22% | +415 |
| APPLIED MATLS INC | 8,989 | 8,989 | 0 | 1,304 | 1,646 | 0.89% | +341 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,198 | +3,198 | 0 | 275 | 0.15% | +275 |
| SPDR S&P 500 ETF TR(SPY) | 2,677 | 2,857 | +180 | 1,498 | 1,765 | 0.95% | +268 |
| HOWMET AEROSPACE INC(HWM) | 4,905 | 4,850 | -55 | 636 | 903 | 0.49% | +266 |
| MONOLITHIC PWR SYS INC(MPWR) | 383 | 598 | +215 | 222 | 437 | 0.24% | +215 |
| ORACLE CORP(ORCL) | 2,329 | 2,329 | 0 | 326 | 509 | 0.28% | +184 |
| QUANTA SVCS INC | 1,022 | 1,022 | 0 | 260 | 386 | 0.21% | +127 |
| JPMORGAN CHASE & CO.(JPM) | 1,879 | 1,981 | +102 | 461 | 574 | 0.31% | +114 |
| META PLATFORMS INC(META) | 1,048 | 972 | -76 | 604 | 717 | 0.39% | +113 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 10,088 | +10,088 | 0 | 110 | 0.06% | +110 |
| SERVICENOW INC(NOW) | 492 | 482 | -10 | 392 | 496 | 0.27% | +104 |
| SPDR GOLD TR(GLD) | 1,513 | 1,756 | +243 | 436 | 535 | 0.29% | +99 |
| VANGUARD INDEX FDS | 2,778 | 2,825 | +47 | 764 | 859 | 0.46% | +95 |
| MICRON TECHNOLOGY INC(MU) | 2,438 | 2,438 | 0 | 212 | 300 | 0.16% | +89 |
| FIRST SOLAR INC(FSLR) | 1,807 | 1,807 | 0 | 228 | 299 | 0.16% | +71 |
| PHILIP MORRIS INTL INC(PM) | 2,100 | 2,100 | 0 | 333 | 382 | 0.21% | +49 |
| ALPHABET INC(GOOG) | 2,400 | 2,354 | -46 | 375 | 418 | 0.23% | +43 |
| SCHWAB STRATEGIC TR | 9,560 | 9,560 | 0 | 239 | 279 | 0.15% | +40 |
| PAYPAL HLDGS INC(PYPL) | 6,386 | 6,114 | -272 | 417 | 454 | 0.25% | +38 |
| PAYCOM SOFTWARE INC(PAYC) | 10,231 | 9,823 | -408 | 2,235 | 2,273 | 1.23% | +38 |
| INTUITIVE SURGICAL INC | 730 | 730 | 0 | 362 | 397 | 0.21% | +35 |
| FIDELITY MERRIMACK STR TR | 4,000 | 4,700 | +700 | 200 | 235 | 0.13% | +35 |
| COSTCO WHSL CORP NEW(COST) | 724 | 726 | +2 | 685 | 719 | 0.39% | +34 |
| CISCO SYS INC(CSCO) | 3,947 | 3,955 | +8 | 244 | 274 | 0.15% | +31 |
| WALMART INC(WMT) | 2,562 | 2,562 | 0 | 225 | 251 | 0.14% | +26 |
| VANGUARD INDEX FDS | 460 | 460 | 0 | 236 | 261 | 0.14% | +25 |
| PARKER-HANNIFIN CORP(PH) | 368 | 338 | -30 | 224 | 236 | 0.13% | +13 |
| AMETEK INC | 1,200 | 1,200 | 0 | 207 | 217 | 0.12% | +11 |
| HOME DEPOT INC(HD) | 1,063 | 1,082 | +19 | 390 | 397 | 0.21% | +7 |
| ABBOTT LABS | 1,897 | 1,897 | 0 | 252 | 258 | 0.14% | +6 |
| VISA INC(V) | 688 | 688 | 0 | 241 | 244 | 0.13% | +3 |
| MAIN STR CAP CORP(MAIN) | 4,958 | 4,758 | -200 | 280 | 281 | 0.15% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 1,680 | 1,680 | 0 | 228 | 228 | 0.12% | 0 |
| DEXCOM INC(DXCM) | 10,844 | 8,194 | -2,650 | 741 | 715 | 0.39% | -25 |
| ABBVIE INC(ABBV) | 1,350 | 1,353 | +3 | 283 | 251 | 0.14% | -32 |
| MERCK & CO INC(MRK) | 3,969 | 3,969 | 0 | 356 | 314 | 0.17% | -42 |
| AMGEN INC(AMGN) | 2,726 | 2,726 | 0 | 849 | 761 | 0.41% | -88 |
| ELI LILLY & CO(LLY) | 955 | 800 | -155 | 789 | 624 | 0.34% | -165 |
| EOG RES INC(EOG) | 7,190 | 6,233 | -957 | 922 | 746 | 0.40% | -177 |
| NEXTERA ENERGY INC(NEE) | 3,173 | 0 | -3,173 | 225 | 0 | — | -225 |
| SHOPIFY INC(SHOP) | 4,444 | 0 | -4,444 | 424 | 0 | — | -424 |
| DANAHER CORPORATION(DHR) | 41,673 | 41,058 | -615 | 8,543 | 8,111 | 4.38% | -432 |
| EXXON MOBIL CORP | 28,576 | 26,160 | -2,416 | 3,399 | 2,820 | 1.52% | -579 |
| APPLE INC(AAPL) | 14,596 | 12,945 | -1,651 | 3,242 | 2,656 | 1.44% | -586 |
| TRACTOR SUPPLY CO(TSCO) | 183,211 | 179,049 | -4,162 | 10,095 | 9,448 | 5.11% | -646 |
| VANGUARD INDEX FDS | 2,944 | 0 | -2,944 | 761 | 0 | — | -761 |
| CONOCOPHILLIPS(COP) | 20,114 | 13,508 | -6,606 | 2,112 | 1,212 | 0.66% | -900 |
| BERKSHIRE HATHAWAY INC DEL | 22,364 | 22,509 | +145 | 11,911 | 10,934 | 5.91% | -976 |