Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 15,612 | +15,612 | 0 | 8,868 | 0.82% | +8,868 |
| ISHARES TR | 0 | 198,938 | +198,938 | 0 | 12,629 | 1.17% | +12,629 |
| ISHARES INC CORE MSCI EMKT | 73,888 | 137,346 | +63,458 | 3,988 | 8,245 | 0.77% | +4,257 |
| MICROSOFT CORP(MSFT) | 0 | 32,065 | +32,065 | 0 | 15,950 | 1.48% | +15,950 |
| ALPHABET INC(GOOG) | 0 | 161,386 | +161,386 | 0 | 28,628 | 2.66% | +28,628 |
| META PLATFORMS INC(META) | 0 | 21,904 | +21,904 | 0 | 16,167 | 1.50% | +16,167 |
| CURTISS WRIGHT CORP(CW) | 0 | 22,912 | +22,912 | 0 | 11,194 | 1.04% | +11,194 |
| EMCOR GROUP INC(EME) | 0 | 20,271 | +20,271 | 0 | 10,843 | 1.01% | +10,843 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 74,676 | +74,676 | 0 | 2,154 | 0.20% | +2,154 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,787 | +9,787 | 0 | 6,047 | 0.56% | +6,047 |
| EATON CORP PLC(ETN) | 0 | 28,875 | +28,875 | 0 | 10,308 | 0.96% | +10,308 |
| VOYA GLBL ADV & PREM OPP FD | 0 | 199,864 | +199,864 | 0 | 1,985 | 0.18% | +1,985 |
| NVENT ELECTRIC PLC(NVT) | 0 | 131,910 | +131,910 | 0 | 9,662 | 0.90% | +9,662 |
| VANGUARD ADMIRAL FDS INC | 0 | 17,225 | +17,225 | 0 | 1,744 | 0.16% | +1,744 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 29,007 | +29,007 | 0 | 1,456 | 0.14% | +1,456 |
| IDEXX LABS INC(IDXX) | 11,833 | 11,940 | +107 | 4,969 | 6,404 | 0.60% | +1,435 |
| ITT INC(ITT) | 0 | 61,378 | +61,378 | 0 | 9,626 | 0.90% | +9,626 |
| AMAZON COM INC(AMZN) | 0 | 44,033 | +44,033 | 0 | 9,660 | 0.90% | +9,660 |
| CACI INTL INC(CACI) | 23,416 | 20,714 | -2,702 | 8,592 | 9,874 | 0.92% | +1,283 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,441 | +23,441 | 0 | 3,703 | 0.34% | +3,703 |
| INTUIT(INTU) | 14,039 | 12,489 | -1,550 | 8,620 | 9,837 | 0.91% | +1,217 |
| STRYKER CORPORATION(SYK) | 53,535 | 53,411 | -124 | 19,928 | 21,131 | 1.97% | +1,203 |
| SYSCO CORP(SYY) | 0 | 15,760 | +15,760 | 0 | 1,194 | 0.11% | +1,194 |
| CASEYS GEN STORES INC(CASY) | 15,371 | 15,231 | -140 | 6,672 | 7,772 | 0.72% | +1,100 |
| MOODYS CORP(MCO) | 0 | 28,364 | +28,364 | 0 | 14,227 | 1.32% | +14,227 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 161,906 | +161,906 | 0 | 8,950 | 0.83% | +8,950 |
| LEIDOS HOLDINGS INC(LDOS) | 63,990 | 60,984 | -3,006 | 8,635 | 9,621 | 0.89% | +986 |
| SAIA INC(SAIA) | 0 | 30,874 | +30,874 | 0 | 8,459 | 0.79% | +8,459 |
| PARKER-HANNIFIN CORP(PH) | 0 | 14,092 | +14,092 | 0 | 9,843 | 0.92% | +9,843 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 28,429 | +28,429 | 0 | 3,485 | 0.32% | +3,485 |
| EVERSOURCE ENERGY(ES) | 0 | 14,549 | +14,549 | 0 | 926 | 0.09% | +926 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 119,577 | 117,434 | -2,143 | 20,627 | 21,546 | 2.00% | +918 |
| HONEYWELL INTL INC(HON) | 0 | 44,471 | +44,471 | 0 | 10,356 | 0.96% | +10,356 |
| ENTERGY CORP NEW(ETR) | 17,804 | 28,161 | +10,357 | 1,522 | 2,341 | 0.22% | +819 |
| RESMED INC(RMD) | 38,031 | 35,994 | -2,037 | 8,513 | 9,286 | 0.86% | +773 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 110,241 | +110,241 | 0 | 6,190 | 0.58% | +6,190 |
| NATWEST GROUP PLC(NWG) | 32,966 | 78,482 | +45,516 | 393 | 1,111 | 0.10% | +718 |
| SHOPIFY INC(SHOP) | 0 | 5,915 | +5,915 | 0 | 682 | 0.06% | +682 |
| ORACLE CORP(ORCL) | 0 | 11,432 | +11,432 | 0 | 2,499 | 0.23% | +2,499 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 49,666 | +49,666 | 0 | 9,308 | 0.87% | +9,308 |
| GE AEROSPACE(GE) | 12,311 | 12,145 | -166 | 2,464 | 3,126 | 0.29% | +662 |
| JACOBS SOLUTIONS INC(J) | 0 | 65,710 | +65,710 | 0 | 8,638 | 0.80% | +8,638 |
| FRANKLIN ELEC INC(FELE) | 0 | 92,837 | +92,837 | 0 | 8,331 | 0.77% | +8,331 |
| ISHARES TR | 0 | 4,878 | +4,878 | 0 | 618 | 0.06% | +618 |
| GENERAL MLS INC(GIS) | 0 | 11,496 | +11,496 | 0 | 596 | 0.06% | +596 |
| CINTAS CORP(CTAS) | 37,388 | 37,102 | -286 | 7,684 | 8,269 | 0.77% | +585 |
| MSCI INC(MSCI) | 0 | 22,844 | +22,844 | 0 | 13,175 | 1.23% | +13,175 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 102,897 | 114,140 | +11,243 | 3,177 | 3,730 | 0.35% | +553 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 73,272 | +73,272 | 0 | 7,552 | 0.70% | +7,552 |
| WELLS FARGO CO NEW(WFC) | 0 | 33,418 | +33,418 | 0 | 2,677 | 0.25% | +2,677 |
| AUTODESK INC | 0 | 10,366 | +10,366 | 0 | 3,209 | 0.30% | +3,209 |
| GENERAL DYNAMICS CORP(GD) | 31,620 | 31,253 | -367 | 8,619 | 9,115 | 0.85% | +496 |
| AMETEK INC | 0 | 48,550 | +48,550 | 0 | 8,786 | 0.82% | +8,786 |
| INTUITIVE SURGICAL INC | 0 | 9,691 | +9,691 | 0 | 5,266 | 0.49% | +5,266 |
| MORNINGSTAR INC(MORN) | 0 | 25,978 | +25,978 | 0 | 8,155 | 0.76% | +8,155 |
| STERIS PLC(STE) | 36,197 | 35,837 | -360 | 8,204 | 8,609 | 0.80% | +405 |
| INGERSOLL RAND INC(IR) | 0 | 99,191 | +99,191 | 0 | 8,251 | 0.77% | +8,251 |
| S&P GLOBAL INC(SPGI) | 18,449 | 18,511 | +62 | 9,374 | 9,761 | 0.91% | +387 |
| SEA LTD(SE) | 0 | 8,637 | +8,637 | 0 | 1,381 | 0.13% | +1,381 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 42,133 | +42,133 | 0 | 3,340 | 0.31% | +3,340 |
| ISHARES TR | 0 | 48,458 | +48,458 | 0 | 5,427 | 0.50% | +5,427 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 5,839 | +5,839 | 0 | 365 | 0.03% | +365 |
| TRANSDIGM GROUP INC(TDG) | 2,698 | 2,694 | -4 | 3,732 | 4,097 | 0.38% | +364 |
| ISHARES TR | 0 | 20,687 | +20,687 | 0 | 2,278 | 0.21% | +2,278 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,596 | +8,596 | 0 | 356 | 0.03% | +356 |
| SAP SE(SAP) | 0 | 8,096 | +8,096 | 0 | 2,462 | 0.23% | +2,462 |
| UNION PAC CORP(UNP) | 34,059 | 36,450 | +2,391 | 8,046 | 8,386 | 0.78% | +340 |
| HDFC BANK LTD(HDB) | 0 | 18,710 | +18,710 | 0 | 1,434 | 0.13% | +1,434 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 931 | +931 | 0 | 659 | 0.06% | +659 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 9,310 | +9,310 | 0 | 303 | 0.03% | +303 |
| NRG ENERGY INC(NRG) | 0 | 1,807 | +1,807 | 0 | 290 | 0.03% | +290 |
| SALESFORCE INC(CRM) | 0 | 38,421 | +38,421 | 0 | 10,477 | 0.97% | +10,477 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 32,202 | +32,202 | 0 | 7,452 | 0.69% | +7,452 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,084 | +6,084 | 0 | 1,378 | 0.13% | +1,378 |
| ATRICURE INC(ATRC) | 0 | 28,973 | +28,973 | 0 | 949 | 0.09% | +949 |
| VANGUARD INDEX FDS | 0 | 4,969 | +4,969 | 0 | 2,178 | 0.20% | +2,178 |
| EMERSON ELEC CO(EMR) | 0 | 11,054 | +11,054 | 0 | 1,474 | 0.14% | +1,474 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,151 | +1,151 | 0 | 883 | 0.08% | +883 |
| NETEASE INC(NTES) | 0 | 1,853 | +1,853 | 0 | 249 | 0.02% | +249 |
| GRACO INC(GGG) | 97,344 | 97,400 | +56 | 8,129 | 8,373 | 0.78% | +244 |
| LPL FINL HLDGS INC(LPLA) | 0 | 651 | +651 | 0 | 244 | 0.02% | +244 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 5,000 | +5,000 | 0 | 244 | 0.02% | +244 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 945 | +945 | 0 | 239 | 0.02% | +239 |
| MONSTER BEVERAGE CORP NEW(MNST) | 79,814 | 78,383 | -1,431 | 4,671 | 4,910 | 0.46% | +239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,110 | 9,324 | -786 | 2,514 | 2,749 | 0.26% | +235 |
| MORGAN STANLEY(MS) | 0 | 1,649 | +1,649 | 0 | 232 | 0.02% | +232 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,926 | +1,926 | 0 | 229 | 0.02% | +229 |
| NETAPP INC(NTAP) | 0 | 2,110 | +2,110 | 0 | 225 | 0.02% | +225 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,117 | +5,117 | 0 | 222 | 0.02% | +222 |
| GE VERNOVA INC(GEV) | 0 | 983 | +983 | 0 | 520 | 0.05% | +520 |
| FASTENAL CO(FAST) | 46,072 | 90,118 | +44,046 | 3,573 | 3,785 | 0.35% | +212 |
| TRANE TECHNOLOGIES PLC(TT) | 1,675 | 1,763 | +88 | 564 | 771 | 0.07% | +207 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,725 | +3,725 | 0 | 203 | 0.02% | +203 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,597 | +2,597 | 0 | 201 | 0.02% | +201 |
| BLACKROCK INC(BLK) | 0 | 2,313 | +2,313 | 0 | 2,427 | 0.23% | +2,427 |
| CENCORA INC | 0 | 669 | +669 | 0 | 201 | 0.02% | +201 |
| RB GLOBAL INC(RBA) | 93,979 | 90,639 | -3,340 | 9,426 | 9,625 | 0.90% | +199 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,032 | 5,914 | -118 | 1,231 | 1,428 | 0.13% | +197 |
| CARLISLE COS INC(CSL) | 25,348 | 23,638 | -1,710 | 8,631 | 8,826 | 0.82% | +195 |
| ISHARES TR MSCI USA QLT FCT | 0 | 14,572 | +14,572 | 0 | 2,664 | 0.25% | +2,664 |