Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 186,203 | +186,203 | 0 | 29,418 | 8.73% | +29,418 |
| KLA CORP(KLAC) | 0 | 6,299 | +6,299 | 0 | 5,642 | 1.67% | +5,642 |
| MICROSOFT CORP(MSFT) | 37,821 | 37,793 | -28 | 14,198 | 18,798 | 5.58% | +4,601 |
| ROBINHOOD MKTS INC(HOOD) | 36,422 | 58,110 | +21,688 | 1,516 | 5,441 | 1.61% | +3,925 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,904 | 77,169 | +47,265 | 1,400 | 4,724 | 1.40% | +3,324 |
| AXON ENTERPRISE INC(AXON) | 10,854 | 10,889 | +35 | 5,709 | 9,015 | 2.67% | +3,307 |
| AMAZON COM INC(AMZN) | 122,682 | 120,982 | -1,700 | 23,341 | 26,542 | 7.87% | +3,201 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 67,835 | +67,835 | 0 | 3,091 | 0.92% | +3,091 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 63,348 | 61,741 | -1,607 | 5,347 | 8,417 | 2.50% | +3,070 |
| QUANTA SVCS INC | 13,978 | 16,669 | +2,691 | 3,553 | 6,302 | 1.87% | +2,749 |
| GE VERNOVA INC(GEV) | 7,192 | 9,219 | +2,027 | 2,196 | 4,878 | 1.45% | +2,683 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 42,548 | +42,548 | 0 | 2,665 | 0.79% | +2,665 |
| ORACLE CORP(ORCL) | 30,908 | 31,785 | +877 | 4,321 | 6,949 | 2.06% | +2,628 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,005 | +18,005 | 0 | 2,555 | 0.76% | +2,555 |
| META PLATFORMS INC(META) | 15,408 | 15,437 | +29 | 8,881 | 11,394 | 3.38% | +2,513 |
| ARISTA NETWORKS INC(ANET) | 0 | 90,713 | +90,713 | 0 | 9,281 | 2.75% | +9,281 |
| TESLA INC(TSLA) | 0 | 36,399 | +36,399 | 0 | 11,562 | 3.43% | +11,562 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,860 | 10,208 | +348 | 3,476 | 5,199 | 1.54% | +1,723 |
| NETFLIX INC(NFLX) | 3,449 | 3,610 | +161 | 3,216 | 4,834 | 1.43% | +1,618 |
| ALPHABET INC(GOOG) | 68,851 | 68,778 | -73 | 10,647 | 12,121 | 3.60% | +1,474 |
| JPMORGAN CHASE & CO.(JPM) | 26,019 | 26,633 | +614 | 6,383 | 7,721 | 2.29% | +1,339 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 23,105 | 23,250 | +145 | 5,876 | 7,164 | 2.13% | +1,288 |
| MICROSTRATEGY INC(MSTR) | 4,097 | 5,928 | +1,831 | 1,181 | 2,396 | 0.71% | +1,215 |
| PALO ALTO NETWORKS INC(PANW) | 30,510 | 31,245 | +735 | 5,206 | 6,394 | 1.90% | +1,188 |
| EATON CORP PLC(ETN) | 12,193 | 12,477 | +284 | 3,314 | 4,454 | 1.32% | +1,140 |
| GE AEROSPACE(GE) | 11,764 | 13,203 | +1,439 | 2,355 | 3,398 | 1.01% | +1,044 |
| AMERICAN EXPRESS CO(AXP) | 15,066 | 15,655 | +589 | 4,054 | 4,994 | 1.48% | +940 |
| CATERPILLAR INC(CAT) | 10,782 | 11,280 | +498 | 3,556 | 4,379 | 1.30% | +823 |
| GOLDMAN SACHS GROUP INC(GS) | 2,793 | 3,276 | +483 | 1,526 | 2,319 | 0.69% | +793 |
| EMERSON ELEC CO(EMR) | 21,889 | 23,478 | +1,589 | 2,400 | 3,130 | 0.93% | +730 |
| SPDR S&P 500 ETF TR(SPY) | 3,715 | 4,479 | +764 | 2,078 | 2,767 | 0.82% | +689 |
| INTUITIVE SURGICAL INC | 11,211 | 11,429 | +218 | 5,552 | 6,211 | 1.84% | +658 |
| BANK NEW YORK MELLON CORP | 50,549 | 51,954 | +1,405 | 4,240 | 4,734 | 1.40% | +494 |
| ISHARES TR | 18,071 | 21,915 | +3,844 | 1,477 | 1,959 | 0.58% | +482 |
| VANGUARD INDEX FDS | 14,302 | 14,497 | +195 | 3,931 | 4,406 | 1.31% | +475 |
| INVESCO QQQ TR | 3,090 | 3,325 | +235 | 1,449 | 1,834 | 0.54% | +385 |
| VANGUARD SPECIALIZED FUNDS | 7,561 | 9,046 | +1,485 | 1,467 | 1,851 | 0.55% | +385 |
| PROGRESSIVE CORP(PGR) | 7,246 | 8,892 | +1,646 | 2,051 | 2,373 | 0.70% | +322 |
| ABBOTT LABS | 23,501 | 25,262 | +1,761 | 3,117 | 3,436 | 1.02% | +318 |
| COSTCO WHSL CORP NEW(COST) | 4,049 | 4,164 | +115 | 3,829 | 4,122 | 1.22% | +293 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 771 | +771 | 0 | 227 | 0.07% | +227 |
| ISHARES TR | 0 | 521 | +521 | 0 | 221 | 0.07% | +221 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,600 | +2,600 | 0 | 221 | 0.07% | +221 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,064 | +4,064 | 0 | 212 | 0.06% | +212 |
| FLEX LTD(FLEX) | 0 | 4,113 | +4,113 | 0 | 205 | 0.06% | +205 |
| ISHARES TR | 0 | 1,173 | +1,173 | 0 | 203 | 0.06% | +203 |
| BOEING CO(BA) | 4,612 | 4,612 | 0 | 787 | 966 | 0.29% | +180 |
| RAMBUS INC DEL(RMBS) | 12,568 | 12,568 | 0 | 651 | 805 | 0.24% | +154 |
| PARKER-HANNIFIN CORP(PH) | 1,749 | 1,694 | -55 | 1,063 | 1,183 | 0.35% | +120 |
| S&P GLOBAL INC(SPGI) | 10,440 | 10,271 | -169 | 5,305 | 5,416 | 1.61% | +111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,286 | 2,292 | +6 | 472 | 580 | 0.17% | +108 |
| TIDAL TRUST I | 13,578 | 15,528 | +1,950 | 247 | 352 | 0.10% | +105 |
| SCHWAB STRATEGIC TR | 53,989 | 52,392 | -1,597 | 1,162 | 1,248 | 0.37% | +86 |
| PHILIP MORRIS INTL INC(PM) | 3,020 | 3,020 | 0 | 479 | 550 | 0.16% | +71 |
| ALPHABET INC(GOOG) | 3,231 | 3,086 | -145 | 505 | 547 | 0.16% | +43 |
| CASEYS GEN STORES INC(CASY) | 502 | 502 | 0 | 218 | 256 | 0.08% | +38 |
| ISHARES TR | 423 | 435 | +12 | 238 | 270 | 0.08% | +32 |
| NIKE INC(NKE) | 4,682 | 4,599 | -83 | 297 | 327 | 0.10% | +30 |
| MASTERCARD INCORPORATED(MA) | 2,697 | 2,676 | -21 | 1,478 | 1,504 | 0.45% | +25 |
| WELLS FARGO CO NEW(WFC) | 2,966 | 2,966 | 0 | 213 | 238 | 0.07% | +25 |
| VANGUARD BD INDEX FDS | 2,617 | 2,872 | +255 | 205 | 226 | 0.07% | +21 |
| SPDR GOLD TR(GLD) | 701 | 725 | +24 | 202 | 221 | 0.07% | +19 |
| CSX CORP(CSX) | 7,435 | 7,284 | -151 | 219 | 238 | 0.07% | +19 |
| SCHWAB STRATEGIC TR | 9,198 | 8,518 | -680 | 230 | 249 | 0.07% | +18 |
| ISHARES SILVER TR(SLV) | 9,000 | 9,000 | 0 | 279 | 295 | 0.09% | +16 |
| VISA INC(V) | 6,101 | 6,064 | -37 | 2,138 | 2,153 | 0.64% | +15 |
| ISHARES TR | 2,677 | 2,769 | +92 | 265 | 275 | 0.08% | +10 |
| VANGUARD BD INDEX FDS | 2,679 | 2,743 | +64 | 205 | 212 | 0.06% | +7 |
| ANAVEX LIFE SCIENCES CORP | 10,250 | 10,250 | 0 | 88 | 95 | 0.03% | +7 |
| TRAVELERS COMPANIES INC(TRV) | 919 | 920 | +1 | 243 | 246 | 0.07% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 688 | 657 | -31 | 289 | 290 | 0.09% | +1 |
| SCHWAB STRATEGIC TR | 61,668 | 57,125 | -4,543 | 1,445 | 1,445 | 0.43% | 0 |
| NOVO-NORDISK A S(NVO) | 6,806 | 6,806 | 0 | 473 | 470 | 0.14% | -3 |
| VANGUARD WORLD FD MATERIALS ETF | 1,121 | 1,062 | -59 | 212 | 207 | 0.06% | -5 |
| OUTDOOR HOLDING CO | 48,000 | 48,000 | 0 | 66 | 61 | 0.02% | -5 |
| GLACIER BANCORP INC NEW(GBCI) | 10,105 | 10,105 | 0 | 447 | 435 | 0.13% | -12 |
| UNION PAC CORP(UNP) | 3,245 | 3,247 | +2 | 767 | 747 | 0.22% | -20 |
| MCDONALDS CORP(MCD) | 1,091 | 1,080 | -11 | 341 | 316 | 0.09% | -25 |
| ABBVIE INC(ABBV) | 1,090 | 1,090 | 0 | 228 | 202 | 0.06% | -26 |
| HOME DEPOT INC(HD) | 4,870 | 4,797 | -73 | 1,785 | 1,759 | 0.52% | -26 |
| JOHNSON & JOHNSON(JNJ) | 2,069 | 2,071 | +2 | 343 | 316 | 0.09% | -27 |
| WEYERHAEUSER CO MTN BE(WY) | 8,046 | 8,048 | +2 | 236 | 207 | 0.06% | -29 |
| CONOCOPHILLIPS(COP) | 2,643 | 2,644 | +1 | 278 | 237 | 0.07% | -40 |
| EXXON MOBIL CORP | 3,481 | 3,256 | -225 | 414 | 351 | 0.10% | -63 |
| LOWES COS INC(LOW) | 2,396 | 2,208 | -188 | 559 | 490 | 0.15% | -69 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 53,632 | 48,365 | -5,267 | 618 | 546 | 0.16% | -72 |
| GARMIN LTD(GRMN) | 23,607 | 24,207 | +600 | 5,126 | 5,052 | 1.50% | -73 |
| INTEL CORP(INTC) | 19,000 | 15,796 | -3,204 | 431 | 354 | 0.10% | -78 |
| BANK AMERICA CORP | 11,431 | 7,301 | -4,130 | 477 | 345 | 0.10% | -132 |
| SCHWAB STRATEGIC TR | 47,947 | 43,777 | -4,170 | 1,341 | 1,160 | 0.34% | -181 |
| BERKSHIRE HATHAWAY INC DEL | 6,853 | 7,140 | +287 | 3,650 | 3,468 | 1.03% | -181 |
| STARBUCKS CORP(SBUX) | 28,218 | 28,225 | +7 | 2,768 | 2,586 | 0.77% | -182 |
| PHILLIPS 66(PSX) | 1,649 | 0 | -1,649 | 204 | 0 | — | -204 |
| PROCTER AND GAMBLE CO(PG) | 1,237 | 0 | -1,237 | 211 | 0 | — | -211 |
| VANGUARD WORLD FD ENERGY ETF | 1,626 | 0 | -1,626 | 211 | 0 | — | -211 |
| TANGER INC(SKT) | 8,000 | 0 | -8,000 | 270 | 0 | — | -270 |
| DEERE & CO(DE) | 9,039 | 7,797 | -1,242 | 4,242 | 3,965 | 1.18% | -278 |
| OGE ENERGY CORP(OGE) | 8,000 | 0 | -8,000 | 368 | 0 | — | -368 |
| XCEL ENERGY INC(XEL) | 5,629 | 0 | -5,629 | 398 | 0 | — | -398 |
| MARSH & MCLENNAN COS INC(MRSH) | 22,784 | 22,403 | -381 | 5,560 | 4,898 | 1.45% | -662 |