Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,839 | 15,612 | +12,773 | 1,459 | 8,868 | 0.82% | +7,409 |
| ISHARES TR | 135,900 | 198,938 | +63,038 | 8,010 | 12,629 | 1.17% | +4,619 |
| ISHARES INC CORE MSCI EMKT | 73,888 | 137,346 | +63,458 | 3,988 | 8,245 | 0.77% | +4,257 |
| MICROSOFT CORP(MSFT) | 32,510 | 32,065 | -445 | 12,204 | 15,950 | 1.48% | +3,746 |
| ALPHABET INC(GOOG) | 160,940 | 161,386 | +446 | 25,144 | 28,628 | 2.66% | +3,485 |
| META PLATFORMS INC(META) | 22,295 | 21,904 | -391 | 12,850 | 16,167 | 1.50% | +3,317 |
| CURTISS WRIGHT CORP(CW) | 27,824 | 22,912 | -4,912 | 8,828 | 11,194 | 1.04% | +2,366 |
| EMCOR GROUP INC(EME) | 23,449 | 20,271 | -3,178 | 8,667 | 10,843 | 1.01% | +2,175 |
| 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) | 7,005 | 9,787 | +2,782 | 3,919 | 6,047 | 0.56% | +2,128 |
| EATON CORP PLC(ETN) | 30,599 | 28,875 | -1,724 | 8,318 | 10,308 | 0.96% | +1,990 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 0 | 199,864 | +199,864 | 0 | 1,985 | 0.18% | +1,985 |
| NVENT ELECTRIC PLC(NVT) | 147,468 | 131,910 | -15,558 | 7,730 | 9,662 | 0.90% | +1,932 |
| 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) | 63,780 | 61,378 | -2,402 | 8,238 | 9,626 | 0.90% | +1,388 |
| AMAZON COM INC(AMZN) | 43,569 | 44,033 | +464 | 8,289 | 9,660 | 0.90% | +1,371 |
| CACI INTL INC(CACI) | 23,416 | 20,714 | -2,702 | 8,592 | 9,874 | 0.92% | +1,283 |
| NVIDIA CORPORATION(NVDA) | 22,856 | 23,441 | +585 | 2,477 | 3,703 | 0.34% | +1,226 |
| 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) | 28,320 | 28,364 | +44 | 13,188 | 14,227 | 1.32% | +1,039 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 163,513 | 161,906 | -1,607 | 7,922 | 8,950 | 0.83% | +1,028 |
| LEIDOS HOLDINGS INC(LDOS) | 63,990 | 60,984 | -3,006 | 8,635 | 9,621 | 0.89% | +986 |
| SAIA INC(SAIA) | 21,429 | 30,874 | +9,445 | 7,488 | 8,459 | 0.79% | +971 |
| PARKER-HANNIFIN CORP(PH) | 14,629 | 14,092 | -537 | 8,892 | 9,843 | 0.92% | +951 |
| DELL TECHNOLOGIES INC(DELL) | 28,054 | 28,429 | +375 | 2,557 | 3,485 | 0.32% | +928 |
| 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) | 44,904 | 44,471 | -433 | 9,508 | 10,356 | 0.96% | +848 |
| 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) | 108,814 | 110,241 | +1,427 | 5,464 | 6,190 | 0.58% | +726 |
| NATWEST GROUP PLC(NWG) | 32,966 | 78,482 | +45,516 | 393 | 1,111 | 0.10% | +718 |
| ORACLE CORP(ORCL) | 13,039 | 11,432 | -1,607 | 1,823 | 2,499 | 0.23% | +676 |
| TEXAS ROADHOUSE INC(TXRH) | 51,825 | 49,666 | -2,159 | 8,636 | 9,308 | 0.87% | +672 |
| GE AEROSPACE(GE) | 12,311 | 12,145 | -166 | 2,464 | 3,126 | 0.29% | +662 |
| JACOBS SOLUTIONS INC(J) | 66,056 | 65,710 | -346 | 7,986 | 8,638 | 0.80% | +652 |
| FRANKLIN ELEC INC(FELE) | 82,145 | 92,837 | +10,692 | 7,712 | 8,331 | 0.77% | +619 |
| 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) | 22,316 | 22,844 | +528 | 12,620 | 13,175 | 1.23% | +555 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 102,897 | 114,140 | +11,243 | 3,177 | 3,730 | 0.35% | +553 |
| DECKERS OUTDOOR CORP(DECK) | 62,902 | 73,272 | +10,370 | 7,033 | 7,552 | 0.70% | +519 |
| WELLS FARGO CO NEW(WFC) | 30,173 | 33,418 | +3,245 | 2,166 | 2,677 | 0.25% | +511 |
| AUTODESK INC | 10,344 | 10,366 | +22 | 2,708 | 3,209 | 0.30% | +501 |
| GENERAL DYNAMICS CORP(GD) | 31,620 | 31,253 | -367 | 8,619 | 9,115 | 0.85% | +496 |
| AMETEK INC | 48,482 | 48,550 | +68 | 8,346 | 8,786 | 0.82% | +440 |
| INTUITIVE SURGICAL INC | 9,756 | 9,691 | -65 | 4,832 | 5,266 | 0.49% | +434 |
| MORNINGSTAR INC(MORN) | 25,821 | 25,978 | +157 | 7,743 | 8,155 | 0.76% | +412 |
| STERIS PLC(STE) | 36,197 | 35,837 | -360 | 8,204 | 8,609 | 0.80% | +405 |
| INGERSOLL RAND INC(IR) | 98,135 | 99,191 | +1,056 | 7,854 | 8,251 | 0.77% | +397 |
| S&P GLOBAL INC(SPGI) | 18,449 | 18,511 | +62 | 9,374 | 9,761 | 0.91% | +387 |
| SEA LTD(SE) | 7,631 | 8,637 | +1,006 | 996 | 1,381 | 0.13% | +386 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 42,189 | 42,133 | -56 | 2,962 | 3,340 | 0.31% | +378 |
| ISHARES TR | 50,606 | 48,458 | -2,148 | 5,061 | 5,427 | 0.50% | +367 |
| 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 | 20,682 | 20,687 | +5 | 1,920 | 2,278 | 0.21% | +358 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,596 | +8,596 | 0 | 356 | 0.03% | +356 |
| SAP SE(SAP) | 7,854 | 8,096 | +242 | 2,108 | 2,462 | 0.23% | +354 |
| UNION PAC CORP(UNP) | 34,059 | 36,450 | +2,391 | 8,046 | 8,386 | 0.78% | +340 |
| HDFC BANK LTD(HDB) | 16,648 | 18,710 | +2,062 | 1,106 | 1,434 | 0.13% | +328 |
| GOLDMAN SACHS GROUP INC(GS) | 624 | 931 | +307 | 341 | 659 | 0.06% | +318 |
| 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) | 37,995 | 38,421 | +426 | 10,196 | 10,477 | 0.97% | +281 |
| PAYCOM SOFTWARE INC(PAYC) | 32,837 | 32,202 | -635 | 7,174 | 7,452 | 0.69% | +277 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,670 | 6,084 | -586 | 1,107 | 1,378 | 0.13% | +271 |
| ATRICURE INC(ATRC) | 21,185 | 28,973 | +7,788 | 683 | 949 | 0.09% | +266 |
| VANGUARD INDEX FDS | 5,168 | 4,969 | -199 | 1,916 | 2,178 | 0.20% | +262 |
| EMERSON ELEC CO(EMR) | 11,054 | 11,054 | 0 | 1,212 | 1,474 | 0.14% | +262 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,147 | 1,151 | +4 | 631 | 883 | 0.08% | +252 |
| 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) | 1,005 | 983 | -22 | 307 | 520 | 0.05% | +213 |
| 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) | 2,352 | 2,313 | -39 | 2,226 | 2,427 | 0.23% | +201 |
| 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 | 14,447 | 14,572 | +125 | 2,469 | 2,664 | 0.25% | +195 |
| TEXAS INSTRS INC(TXN) | 6,812 | 6,820 | +8 | 1,224 | 1,416 | 0.13% | +192 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 17,288 | 17,167 | -121 | 8,604 | 8,795 | 0.82% | +190 |