Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,367 | 35,984 | +11,617 | 13,692 | 22,343 | 5.48% | +8,651 |
| INTUITIVE SURGICAL INC | 10,089 | 10,912 | +823 | 234 | 5,930 | 1.45% | +5,695 |
| MICROSOFT CORP(MSFT) | 40,933 | 37,454 | -3,479 | 15,366 | 18,630 | 4.57% | +3,264 |
| GOLDMAN SACHS GROUP INC(GS) | 16,765 | 15,843 | -922 | 9,159 | 11,213 | 2.75% | +2,054 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,902 | 41,234 | -3,668 | 7,454 | 9,339 | 2.29% | +1,885 |
| PALO ALTO NETWORKS INC(PANW) | 68,460 | 65,952 | -2,508 | 11,682 | 13,496 | 3.31% | +1,814 |
| META PLATFORMS INC(META) | 15,187 | 14,030 | -1,157 | 8,753 | 10,355 | 2.54% | +1,602 |
| UNITED RENTALS INC(URI) | 18,760 | 17,469 | -1,291 | 11,757 | 13,161 | 3.23% | +1,404 |
| ORACLE CORP(ORCL) | 19,757 | 18,394 | -1,363 | 2,762 | 4,021 | 0.99% | +1,259 |
| JPMORGAN CHASE & CO.(JPM) | 37,866 | 36,198 | -1,668 | 9,289 | 10,494 | 2.57% | +1,206 |
| NVIDIA CORPORATION(NVDA) | 28,399 | 26,875 | -1,524 | 3,078 | 4,246 | 1.04% | +1,168 |
| AMERICAN EXPRESS CO(AXP) | 31,186 | 28,814 | -2,372 | 8,391 | 9,191 | 2.25% | +800 |
| UBER TECHNOLOGIES INC(UBER) | 40,442 | 38,795 | -1,647 | 2,947 | 3,620 | 0.89% | +673 |
| ISHARES TR | 73,978 | 76,196 | +2,218 | 7,736 | 8,327 | 2.04% | +592 |
| CHEWY INC(CHWY) | 128,884 | 112,169 | -16,715 | 4,190 | 4,781 | 1.17% | +591 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 25,879 | 24,304 | -1,575 | 5,363 | 5,902 | 1.45% | +539 |
| AMAZON COM INC(AMZN) | 38,433 | 35,415 | -3,018 | 7,312 | 7,770 | 1.91% | +457 |
| ISHARES TR | 20,894 | 20,189 | -705 | 6,637 | 7,086 | 1.74% | +450 |
| ISHARES TR | 108,799 | 109,032 | +233 | 6,348 | 6,762 | 1.66% | +414 |
| ALPHABET INC(GOOG) | 54,623 | 50,268 | -4,355 | 8,447 | 8,859 | 2.17% | +412 |
| AMPHENOL CORP NEW | 11,661 | 11,621 | -40 | 765 | 1,148 | 0.28% | +383 |
| GRAINGER W W INC(GWW) | 9,549 | 9,381 | -168 | 9,433 | 9,758 | 2.39% | +326 |
| NIKE INC(NKE) | 35,470 | 36,248 | +778 | 2,252 | 2,575 | 0.63% | +323 |
| RTX CORPORATION(RTX) | 55,429 | 52,419 | -3,010 | 7,342 | 7,654 | 1.88% | +312 |
| INTUIT(INTU) | 1,713 | 1,713 | 0 | 1,052 | 1,349 | 0.33% | +297 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,632 | +4,632 | 0 | 292 | 0.07% | +292 |
| VANGUARD WHITEHALL FDS | 0 | 3,500 | +3,500 | 0 | 280 | 0.07% | +280 |
| ISHARES TR MSCI USA QLT FCT | 2,973 | 4,073 | +1,100 | 508 | 745 | 0.18% | +237 |
| BROADCOM INC(AVGO) | 2,244 | 2,220 | -24 | 376 | 612 | 0.15% | +236 |
| ISHARES TR CORE DIV GRWTH | 11,892 | 14,992 | +3,100 | 735 | 959 | 0.24% | +224 |
| INVESCO QQQ TR | 1,069 | 1,292 | +223 | 501 | 713 | 0.17% | +211 |
| DEERE & CO(DE) | 0 | 412 | +412 | 0 | 209 | 0.05% | +209 |
| ONEOK INC NEW(OKE) | 0 | 2,526 | +2,526 | 0 | 206 | 0.05% | +206 |
| ISHARES TR | 21,365 | 21,815 | +450 | 1,818 | 2,006 | 0.49% | +189 |
| ALPHABET INC(GOOG) | 9,987 | 9,788 | -199 | 1,560 | 1,736 | 0.43% | +176 |
| PAYPAL HLDGS INC(PYPL) | 54,834 | 50,402 | -4,432 | 3,578 | 3,746 | 0.92% | +168 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,015 | 3,047 | +32 | 254 | 415 | 0.10% | +161 |
| IDEXX LABS INC(IDXX) | 1,206 | 1,201 | -5 | 506 | 644 | 0.16% | +138 |
| ECOLAB INC(ECL) | 8,207 | 8,152 | -55 | 2,081 | 2,196 | 0.54% | +116 |
| AMERIPRISE FINL INC(AMP) | 1,796 | 1,793 | -3 | 869 | 957 | 0.23% | +88 |
| EDWARDS LIFESCIENCES CORP | 15,006 | 14,984 | -22 | 1,088 | 1,172 | 0.29% | +84 |
| HONEYWELL INTL INC(HON) | 2,558 | 2,673 | +115 | 542 | 622 | 0.15% | +81 |
| VANGUARD INDEX FDS | 2,787 | 2,781 | -6 | 766 | 845 | 0.21% | +79 |
| VANGUARD TAX-MANAGED FDS | 22,674 | 21,315 | -1,359 | 1,153 | 1,215 | 0.30% | +63 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 20,379 | 20,379 | 0 | 788 | 844 | 0.21% | +55 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,305 | 1,252 | -53 | 245 | 295 | 0.07% | +50 |
| PHILIP MORRIS INTL INC(PM) | 1,926 | 1,921 | -5 | 306 | 350 | 0.09% | +44 |
| VANGUARD INDEX FDS | 1,470 | 1,470 | 0 | 378 | 419 | 0.10% | +42 |
| VANGUARD INDEX FDS | 1,872 | 1,872 | 0 | 484 | 524 | 0.13% | +40 |
| ISHARES TR | 5,900 | 5,805 | -95 | 735 | 772 | 0.19% | +38 |
| TESLA INC(TSLA) | 704 | 678 | -26 | 182 | 215 | 0.05% | +33 |
| STRYKER CORPORATION(SYK) | 19,843 | 18,751 | -1,092 | 7,387 | 7,418 | 1.82% | +32 |
| FIFTH THIRD BANCORP(FITB) | 16,668 | 16,639 | -29 | 653 | 684 | 0.17% | +31 |
| ARCHER DANIELS MIDLAND CO | 6,124 | 6,152 | +28 | 294 | 325 | 0.08% | +31 |
| ISHARES TR | 4,695 | 4,695 | 0 | 883 | 912 | 0.22% | +28 |
| SPDR GOLD TR(GLD) | 1,631 | 1,631 | 0 | 470 | 497 | 0.12% | +27 |
| CISCO SYS INC(CSCO) | 3,389 | 3,389 | 0 | 209 | 235 | 0.06% | +26 |
| FASTENAL CO(FAST) | 4,396 | 8,717 | +4,321 | 341 | 366 | 0.09% | +25 |
| GENERAL DYNAMICS CORP(GD) | 918 | 943 | +25 | 250 | 275 | 0.07% | +25 |
| ABBOTT LABS | 1,762 | 1,851 | +89 | 234 | 252 | 0.06% | +18 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,184 | 10,150 | -34 | 153 | 170 | 0.04% | +17 |
| ISHARES TR | 10,089 | 10,589 | +500 | 234 | 251 | 0.06% | +17 |
| FORTINET INC(FTNT) | 2,885 | 2,693 | -192 | 278 | 285 | 0.07% | +7 |
| VANGUARD SPECIALIZED FUNDS | 4,661 | 4,447 | -214 | 904 | 910 | 0.22% | +6 |
| HOME DEPOT INC(HD) | 8,283 | 8,295 | +12 | 3,036 | 3,041 | 0.75% | +6 |
| PACER FDS TR TRENDP US MID CP | 13,660 | 13,660 | 0 | 473 | 476 | 0.12% | +4 |
| LINDE PLC(LIN) | 799 | 799 | 0 | 372 | 375 | 0.09% | +3 |
| AUTOMATIC DATA PROCESSING IN | 857 | 857 | 0 | 262 | 264 | 0.06% | +2 |
| PACER FDS TR TRENDPILOT 100 | 6,683 | 6,683 | 0 | 475 | 477 | 0.12% | +2 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 6,500 | 6,500 | 0 | 3 | 3 | 0.00% | +1 |
| VANGUARD BD INDEX FDS | 4,645 | 4,580 | -65 | 356 | 354 | 0.09% | -1 |
| MASTERCARD INCORPORATED(MA) | 1,345 | 1,305 | -40 | 737 | 733 | 0.18% | -4 |
| PACER FDS TR TRENDPILOT INTL | 12,800 | 12,800 | 0 | 375 | 371 | 0.09% | -4 |
| PACER FDS TR TRENDP US LAR CP | 10,903 | 10,903 | 0 | 561 | 553 | 0.14% | -8 |
| ADOBE INC(ADBE) | 4,284 | 4,220 | -64 | 1,643 | 1,633 | 0.40% | -10 |
| TORO CO(TORO) | 3,673 | 3,624 | -49 | 267 | 256 | 0.06% | -11 |
| UFP INDUSTRIES INC(UFPI) | 885 | 840 | -45 | 95 | 83 | 0.02% | -11 |
| ISHARES TR | 7,835 | 7,835 | 0 | 1,052 | 1,041 | 0.26% | -12 |
| COCA COLA CO(KO) | 3,832 | 3,708 | -124 | 274 | 262 | 0.06% | -12 |
| PFIZER INC(PFE) | 11,475 | 11,461 | -14 | 291 | 278 | 0.07% | -13 |
| NEXTERA ENERGY INC(NEE) | 14,284 | 14,372 | +88 | 1,013 | 998 | 0.24% | -15 |
| COLGATE PALMOLIVE CO(CL) | 6,913 | 6,913 | 0 | 648 | 628 | 0.15% | -19 |
| TRAVELERS COMPANIES INC(TRV) | 1,051 | 963 | -88 | 278 | 258 | 0.06% | -20 |
| VANGUARD INDEX FDS | 1,136 | 976 | -160 | 252 | 231 | 0.06% | -21 |
| MCDONALDS CORP(MCD) | 1,585 | 1,600 | +15 | 495 | 467 | 0.11% | -28 |
| INTEL CORP(INTC) | 15,993 | 14,855 | -1,138 | 363 | 333 | 0.08% | -30 |
| PROCTER AND GAMBLE CO(PG) | 4,817 | 4,953 | +136 | 821 | 789 | 0.19% | -32 |
| ISHARES TR | 36,269 | 32,783 | -3,486 | 2,964 | 2,930 | 0.72% | -34 |
| WATSCO INC(WSO) | 556 | 556 | 0 | 283 | 246 | 0.06% | -37 |
| COPART INC(CPRT) | 4,924 | 4,888 | -36 | 279 | 240 | 0.06% | -39 |
| ILLUMINA INC(ILMN) | 13,298 | 10,610 | -2,688 | 1,055 | 1,012 | 0.25% | -43 |
| MERCK & CO INC(MRK) | 4,947 | 4,926 | -21 | 444 | 390 | 0.10% | -54 |
| ABBVIE INC(ABBV) | 2,511 | 2,459 | -52 | 526 | 456 | 0.11% | -70 |
| AMERICAN TOWER CORP NEW(AMT) | 4,107 | 3,718 | -389 | 894 | 822 | 0.20% | -72 |
| ISHARES TR | 2,923 | 2,338 | -585 | 747 | 668 | 0.16% | -79 |
| GENTEX CORP(GNTX) | 60,495 | 60,495 | 0 | 1,410 | 1,330 | 0.33% | -79 |
| ISHARES TR | 3,305 | 2,735 | -570 | 1,014 | 929 | 0.23% | -85 |
| STARBUCKS CORP(SBUX) | 13,821 | 13,821 | 0 | 1,356 | 1,266 | 0.31% | -89 |
| AMGEN INC(AMGN) | 2,779 | 2,779 | 0 | 866 | 776 | 0.19% | -90 |
| BLACKROCK INC(BLK) | 780 | 611 | -169 | 738 | 641 | 0.16% | -97 |