Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 153,565 | +153,565 | 0 | 24,263 | 8.38% | +24,263 |
| MICROSOFT CORP(MSFT) | 0 | 17,337 | +17,337 | 0 | 8,628 | 2.98% | +8,628 |
| LAM RESEARCH CORP(LRCX) | 49,666 | 52,122 | +2,456 | 3,611 | 5,074 | 1.75% | +1,463 |
| CONSTELLATION ENERGY CORP(CEG) | 7,356 | 8,848 | +1,492 | 1,484 | 2,859 | 0.99% | +1,375 |
| BROADCOM INC(AVGO) | 0 | 11,653 | +11,653 | 0 | 3,213 | 1.11% | +3,213 |
| AMAZON COM INC(AMZN) | 0 | 39,652 | +39,652 | 0 | 8,699 | 3.00% | +8,699 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,628 | 5,845 | +217 | 3,737 | 4,696 | 1.62% | +959 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 24,461 | +24,461 | 0 | 3,471 | 1.20% | +3,471 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,277 | +1,277 | 0 | 905 | 0.31% | +905 |
| JPMORGAN CHASE & CO.(JPM) | 10,955 | 12,366 | +1,411 | 2,687 | 3,586 | 1.24% | +898 |
| NORTHERN TR CORP(NTRS) | 17,235 | 20,084 | +2,849 | 1,701 | 2,546 | 0.88% | +846 |
| ALPHABET INC(GOOG) | 0 | 28,496 | +28,496 | 0 | 5,022 | 1.73% | +5,022 |
| NETFLIX INC(NFLX) | 1,084 | 1,228 | +144 | 1,011 | 1,644 | 0.57% | +634 |
| ALPHABET INC(GOOG) | 0 | 19,993 | +19,993 | 0 | 3,547 | 1.23% | +3,547 |
| DIGITAL RLTY TR INC(DLR) | 0 | 14,685 | +14,685 | 0 | 2,561 | 0.88% | +2,561 |
| COSTCO WHSL CORP NEW(COST) | 8,382 | 8,543 | +161 | 7,938 | 8,470 | 2.93% | +532 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,878 | +2,878 | 0 | 524 | 0.18% | +524 |
| SYNOPSYS INC(SNPS) | 4,782 | 4,992 | +210 | 2,051 | 2,559 | 0.88% | +509 |
| TEXAS INSTRS INC(TXN) | 0 | 17,582 | +17,582 | 0 | 3,650 | 1.26% | +3,650 |
| GENERAC HLDGS INC(GNRC) | 0 | 17,616 | +17,616 | 0 | 2,523 | 0.87% | +2,523 |
| QUALCOMM INC(QCOM) | 28,245 | 30,162 | +1,917 | 4,338 | 4,804 | 1.66% | +466 |
| INTUIT(INTU) | 0 | 3,065 | +3,065 | 0 | 2,415 | 0.83% | +2,415 |
| APPLIED MATLS INC | 7,627 | 8,516 | +889 | 1,107 | 1,559 | 0.54% | +452 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,009 | 2,205 | +196 | 1,167 | 1,615 | 0.56% | +449 |
| SUPER MICRO COMPUTER INC(SMCI) | 19,470 | 21,970 | +2,500 | 667 | 1,077 | 0.37% | +410 |
| KLA CORP(KLAC) | 1,928 | 1,920 | -8 | 1,310 | 1,719 | 0.59% | +409 |
| PROGRESSIVE CORP(PGR) | 0 | 1,490 | +1,490 | 0 | 398 | 0.14% | +398 |
| BLACKSTONE INC(BX) | 0 | 15,804 | +15,804 | 0 | 2,363 | 0.82% | +2,363 |
| INTUITIVE SURGICAL INC | 0 | 5,099 | +5,099 | 0 | 2,771 | 0.96% | +2,771 |
| HOME DEPOT INC(HD) | 9,512 | 10,433 | +921 | 3,487 | 3,827 | 1.32% | +340 |
| UNITED RENTALS INC(URI) | 945 | 1,226 | +281 | 593 | 926 | 0.32% | +332 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,415 | +1,415 | 0 | 321 | 0.11% | +321 |
| CUMMINS INC(CMI) | 0 | 5,519 | +5,519 | 0 | 1,809 | 0.62% | +1,809 |
| ABBOTT LABS | 26,233 | 27,720 | +1,487 | 3,481 | 3,771 | 1.30% | +290 |
| CISCO SYS INC(CSCO) | 40,427 | 40,112 | -315 | 2,495 | 2,783 | 0.96% | +288 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,034 | +3,034 | 0 | 285 | 0.10% | +285 |
| WILLIAMS SONOMA INC(WSM) | 0 | 14,590 | +14,590 | 0 | 2,384 | 0.82% | +2,384 |
| RTX CORPORATION(RTX) | 22,872 | 22,643 | -229 | 3,030 | 3,306 | 1.14% | +277 |
| GOLDMAN SACHS BDC INC(GSBD) | 84,083 | 111,007 | +26,924 | 978 | 1,249 | 0.43% | +271 |
| MICRON TECHNOLOGY INC(MU) | 7,474 | 7,430 | -44 | 650 | 916 | 0.32% | +266 |
| FASTENAL CO(FAST) | 54,752 | 107,028 | +52,276 | 4,246 | 4,495 | 1.55% | +250 |
| VALERO ENERGY CORP(VLO) | 16,310 | 17,756 | +1,446 | 2,154 | 2,387 | 0.82% | +232 |
| CATERPILLAR INC(CAT) | 0 | 3,217 | +3,217 | 0 | 1,249 | 0.43% | +1,249 |
| ADOBE INC(ADBE) | 5,558 | 6,098 | +540 | 2,131 | 2,359 | 0.81% | +228 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,093 | +2,093 | 0 | 221 | 0.08% | +221 |
| IRON MTN INC DEL(IRM) | 0 | 2,127 | +2,127 | 0 | 218 | 0.08% | +218 |
| AEROVIRONMENT INC | 0 | 735 | +735 | 0 | 209 | 0.07% | +209 |
| TEXTRON INC(TXT) | 0 | 2,596 | +2,596 | 0 | 209 | 0.07% | +209 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,642 | 3,575 | -67 | 309 | 516 | 0.18% | +206 |
| ULTA BEAUTY INC(ULTA) | 817 | 1,077 | +260 | 299 | 504 | 0.17% | +204 |
| OKLO INC(OKLO) | 0 | 3,610 | +3,610 | 0 | 202 | 0.07% | +202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,141 | +3,141 | 0 | 428 | 0.15% | +428 |
| INVESCO QQQ TR | 0 | 2,613 | +2,613 | 0 | 1,443 | 0.50% | +1,443 |
| STEEL DYNAMICS INC(STLD) | 21,710 | 22,517 | +807 | 2,716 | 2,882 | 1.00% | +167 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,900 | +2,900 | 0 | 894 | 0.31% | +894 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,135 | +2,135 | 0 | 709 | 0.24% | +709 |
| ARES CAPITAL CORP(ARCC) | 66,106 | 73,449 | +7,343 | 1,465 | 1,613 | 0.56% | +148 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,492 | +4,492 | 0 | 2,083 | 0.72% | +2,083 |
| SERVICENOW INC(NOW) | 0 | 585 | +585 | 0 | 601 | 0.21% | +601 |
| MARKETAXESS HLDGS INC(MKTX) | 7,669 | 8,006 | +337 | 1,661 | 1,788 | 0.62% | +128 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,795 | 12,760 | +965 | 592 | 716 | 0.25% | +124 |
| UNION PAC CORP(UNP) | 2,963 | 3,562 | +599 | 700 | 820 | 0.28% | +119 |
| QUANTA SVCS INC | 0 | 920 | +920 | 0 | 348 | 0.12% | +348 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 14,991 | 17,225 | +2,234 | 502 | 608 | 0.21% | +106 |
| CARLYLE GROUP INC(CG) | 0 | 12,174 | +12,174 | 0 | 626 | 0.22% | +626 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,482 | +3,482 | 0 | 639 | 0.22% | +639 |
| THE TRADE DESK INC(TTD) | 0 | 5,490 | +5,490 | 0 | 395 | 0.14% | +395 |
| SOUTHERN CO(SO) | 12,783 | 13,821 | +1,038 | 1,176 | 1,269 | 0.44% | +93 |
| AUTODESK INC | 0 | 1,577 | +1,577 | 0 | 488 | 0.17% | +488 |
| AMERICAN TOWER CORP NEW(AMT) | 11,709 | 11,914 | +205 | 2,547 | 2,633 | 0.91% | +86 |
| TESLA INC(TSLA) | 0 | 2,626 | +2,626 | 0 | 834 | 0.29% | +834 |
| EMERSON ELEC CO(EMR) | 0 | 2,595 | +2,595 | 0 | 346 | 0.12% | +346 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,174 | +2,174 | 0 | 594 | 0.21% | +594 |
| US BANCORP DEL(USB) | 0 | 27,507 | +27,507 | 0 | 1,245 | 0.43% | +1,245 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 20,335 | +20,335 | 0 | 708 | 0.24% | +708 |
| ISHARES TR | 0 | 1,169 | +1,169 | 0 | 726 | 0.25% | +726 |
| ISHARES TR | 0 | 3,305 | +3,305 | 0 | 364 | 0.13% | +364 |
| NUCOR CORP(NUE) | 5,248 | 5,293 | +45 | 632 | 686 | 0.24% | +54 |
| WELLS FARGO CO NEW(WFC) | 5,933 | 5,965 | +32 | 426 | 478 | 0.17% | +52 |
| TJX COS INC NEW(TJX) | 27,778 | 27,795 | +17 | 3,383 | 3,432 | 1.19% | +49 |
| VANGUARD INDEX FDS | 0 | 883 | +883 | 0 | 502 | 0.17% | +502 |
| GRACO INC(GGG) | 18,808 | 18,823 | +15 | 1,570 | 1,618 | 0.56% | +48 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 305 | 0.11% | +305 |
| ANALOG DEVICES INC(ADI) | 1,365 | 1,345 | -20 | 276 | 320 | 0.11% | +44 |
| PACCAR INC(PCAR) | 2,334 | 2,840 | +506 | 227 | 270 | 0.09% | +43 |
| DEERE & CO(DE) | 1,582 | 1,544 | -38 | 743 | 785 | 0.27% | +43 |
| ROYAL BK CDA(RY) | 2,097 | 2,107 | +10 | 236 | 277 | 0.10% | +41 |
| STRYKER CORPORATION(SYK) | 1,307 | 1,324 | +17 | 487 | 525 | 0.18% | +38 |
| SPDR SERIES TRUST ST STR P500GRW | 3,962 | 3,732 | -230 | 318 | 356 | 0.12% | +37 |
| NOVARTIS AG(NVS) | 3,196 | 3,247 | +51 | 357 | 393 | 0.14% | +36 |
| NOVO-NORDISK A S(NVO) | 0 | 42,265 | +42,265 | 0 | 2,917 | 1.01% | +2,917 |
| LENNAR CORP(LEN) | 9,399 | 10,057 | +658 | 1,079 | 1,113 | 0.38% | +34 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,330 | 6,230 | -100 | 639 | 669 | 0.23% | +31 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 975 | +975 | 0 | 244 | 0.08% | +244 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,107 | +2,107 | 0 | 1,184 | 0.41% | +1,184 |
| SHERWIN WILLIAMS CO(SHW) | 6,070 | 6,248 | +178 | 2,121 | 2,146 | 0.74% | +25 |
| AMERICAN ELEC PWR CO INC | 2,839 | 3,226 | +387 | 310 | 335 | 0.12% | +24 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,060 | 4,060 | 0 | 357 | 381 | 0.13% | +24 |
| BANCO SANTANDER S.A.(SAN) | 14,241 | 14,293 | +52 | 95 | 119 | 0.04% | +23 |
| HONEYWELL INTL INC(HON) | 0 | 1,391 | +1,391 | 0 | 324 | 0.11% | +324 |