Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 61,492 | 62,558 | +1,066 | 11,385 | 17,725 | 5.57% | +6,340 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 54,943 | +54,943 | 0 | 5,035 | 1.58% | +5,035 |
| CASEYS GEN STORES INC(CASY) | 14,082 | 21,859 | +7,777 | 6,192 | 11,154 | 3.51% | +4,961 |
| BARRICK MNG CORP(B) | 0 | 233,495 | +233,495 | 0 | 4,840 | 1.52% | +4,840 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 19,984 | +19,984 | 0 | 4,778 | 1.50% | +4,778 |
| KLA CORP(KLAC) | 16,849 | 17,829 | +980 | 11,850 | 16,601 | 5.22% | +4,751 |
| HUBBELL INC(HUBB) | 29,550 | 33,945 | +4,395 | 10,400 | 14,606 | 4.59% | +4,206 |
| MICROSOFT CORP(MSFT) | 30,943 | 30,876 | -67 | 12,083 | 15,748 | 4.95% | +3,666 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 148,242 | +148,242 | 0 | 3,370 | 1.06% | +3,370 |
| INTUIT(INTU) | 20,455 | 20,092 | -363 | 12,201 | 15,122 | 4.75% | +2,921 |
| PARKER-HANNIFIN CORP(PH) | 19,330 | 19,874 | +544 | 11,523 | 14,361 | 4.51% | +2,838 |
| ELI LILLY & CO(LLY) | 12,326 | 15,699 | +3,373 | 9,290 | 12,115 | 3.81% | +2,825 |
| BLACKROCK INC(BLK) | 13,401 | 13,418 | +17 | 12,022 | 14,808 | 4.66% | +2,787 |
| EMCOR GROUP INC(EME) | 6,982 | 9,092 | +2,110 | 2,730 | 5,142 | 1.62% | +2,412 |
| HCA HEALTHCARE INC(HCA) | 9,758 | 15,457 | +5,699 | 3,303 | 5,582 | 1.75% | +2,278 |
| NORDSON CORP(NDSN) | 18,680 | 24,391 | +5,711 | 3,499 | 5,294 | 1.66% | +1,796 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 92,429 | 185,311 | +92,882 | 1,528 | 3,106 | 0.98% | +1,578 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 38,526 | 38,493 | -33 | 2,770 | 3,944 | 1.24% | +1,175 |
| TIDAL TR II | 0 | 53,800 | +53,800 | 0 | 1,166 | 0.37% | +1,166 |
| SPDR GOLD TR(GLD) | 11,928 | 14,239 | +2,311 | 3,404 | 4,391 | 1.38% | +987 |
| INVESCO EXCH TRD SLF IDX FD | 43,179 | 88,611 | +45,432 | 893 | 1,838 | 0.58% | +945 |
| APPLE INC(AAPL) | 46,652 | 48,185 | +1,533 | 9,277 | 10,176 | 3.20% | +899 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,253 | +4,253 | 0 | 877 | 0.28% | +877 |
| JPMORGAN CHASE & CO.(JPM) | 36,494 | 32,081 | -4,413 | 8,552 | 9,344 | 2.94% | +792 |
| RELIANCE INC(RS) | 12,024 | 12,135 | +111 | 3,370 | 4,080 | 1.28% | +710 |
| ISHARES TR | 17,826 | 46,916 | +29,090 | 416 | 1,095 | 0.34% | +679 |
| QUANTA SVCS INC | 0 | 1,497 | +1,497 | 0 | 604 | 0.19% | +604 |
| MICROSTRATEGY INC(MSTR) | 4,356 | 4,328 | -28 | 1,293 | 1,832 | 0.58% | +539 |
| ISHARES TR | 44,999 | 71,419 | +26,420 | 880 | 1,404 | 0.44% | +524 |
| ON SEMICONDUCTOR CORP(ON) | 8,274 | 12,606 | +4,332 | 324 | 765 | 0.24% | +441 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 128,152 | 143,785 | +15,633 | 2,368 | 2,689 | 0.85% | +321 |
| SYNOPSYS INC(SNPS) | 880 | 1,163 | +283 | 377 | 680 | 0.21% | +303 |
| TETRA TECH INC NEW(TTEK) | 14,060 | 18,340 | +4,280 | 420 | 700 | 0.22% | +280 |
| BLOCK INC(XYZ) | 0 | 3,674 | +3,674 | 0 | 268 | 0.08% | +268 |
| AMDOCS LTD(DOX) | 39,327 | 40,468 | +1,141 | 3,355 | 3,619 | 1.14% | +263 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,432 | +1,432 | 0 | 247 | 0.08% | +247 |
| CONSTELLATION ENERGY CORP(CEG) | 1,423 | 1,703 | +280 | 307 | 547 | 0.17% | +241 |
| ALPS ETF TR ALERIAN MLP | 14,100 | 18,318 | +4,218 | 665 | 900 | 0.28% | +235 |
| FIRST SOLAR INC(FSLR) | 3,523 | 3,790 | +267 | 457 | 666 | 0.21% | +210 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 627 | +627 | 0 | 208 | 0.07% | +208 |
| ABBVIE INC(ABBV) | 0 | 1,075 | +1,075 | 0 | 203 | 0.06% | +203 |
| ROPER TECHNOLOGIES INC(ROP) | 8,346 | 8,853 | +507 | 4,622 | 4,823 | 1.52% | +201 |
| SERVICENOW INC(NOW) | 374 | 504 | +130 | 309 | 486 | 0.15% | +177 |
| APPLIED MATLS INC | 1,795 | 2,251 | +456 | 269 | 429 | 0.13% | +160 |
| CHUBB LIMITED COM | 30,133 | 31,826 | +1,693 | 8,576 | 8,725 | 2.74% | +148 |
| EOG RES INC(EOG) | 31,735 | 31,866 | +131 | 3,619 | 3,750 | 1.18% | +131 |
| ENTEGRIS INC(ENTG) | 2,798 | 3,805 | +1,007 | 220 | 345 | 0.11% | +126 |
| ASML HOLDING N V N Y REGISTRY SHS | 636 | 761 | +125 | 437 | 559 | 0.18% | +122 |
| TRANE TECHNOLOGIES PLC(TT) | 2,025 | 1,765 | -260 | 694 | 790 | 0.25% | +95 |
| MCDONALDS CORP(MCD) | 13,673 | 14,242 | +569 | 4,156 | 4,231 | 1.33% | +75 |
| ISHARES TR | 19,287 | 22,183 | +2,896 | 428 | 493 | 0.16% | +66 |
| XYLEM INC(XYL) | 5,312 | 4,877 | -435 | 587 | 647 | 0.20% | +60 |
| MORGAN STANLEY(MS) | 5,907 | 5,044 | -863 | 660 | 710 | 0.22% | +50 |
| OWENS CORNING NEW(OC) | 2,141 | 2,470 | +329 | 303 | 346 | 0.11% | +43 |
| MARA HOLDINGS INC(MARA) | 15,908 | 10,047 | -5,861 | 196 | 196 | 0.06% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 2,341 | 2,341 | 0 | 233 | 232 | 0.07% | -1 |
| RIOT PLATFORMS INC(RIOT) | 28,304 | 14,559 | -13,745 | 209 | 202 | 0.06% | -7 |
| ABBOTT LABS | 2,712 | 2,724 | +12 | 344 | 337 | 0.11% | -8 |
| ORMAT TECHNOLOGIES INC(ORA) | 8,750 | 6,603 | -2,147 | 608 | 593 | 0.19% | -15 |
| NEXTERA ENERGY INC(NEE) | 7,602 | 6,245 | -1,357 | 514 | 474 | 0.15% | -39 |
| NORTHROP GRUMMAN CORP(NOC) | 13,833 | 13,353 | -480 | 7,087 | 6,931 | 2.18% | -156 |
| ISHARES TR | 25,753 | 14,431 | -11,322 | 589 | 330 | 0.10% | -260 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 142,933 | 127,384 | -15,549 | 3,295 | 2,982 | 0.94% | -313 |
| LOWES COS INC(LOW) | 26,571 | 25,571 | -1,000 | 5,931 | 5,604 | 1.76% | -327 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 112,144 | 95,332 | -16,812 | 2,281 | 1,954 | 0.61% | -327 |
| WEC ENERGY GROUP INC(WEC) | 3,158 | 0 | -3,158 | 330 | 0 | — | -330 |
| WILLIAMS SONOMA INC(WSM) | 54,352 | 48,490 | -5,862 | 8,601 | 8,262 | 2.60% | -339 |
| GLOBAL X FDS NASDAQ 100 COVER | 38,115 | 16,895 | -21,220 | 632 | 283 | 0.09% | -349 |
| ISHARES TR | 4,056 | 0 | -4,056 | 443 | 0 | — | -443 |
| ACCENTURE PLC IRELAND SHS CLASS A | 32,001 | 32,150 | +149 | 9,598 | 9,080 | 2.85% | -518 |
| ISHARES TR | 61,116 | 36,612 | -24,504 | 1,325 | 797 | 0.25% | -528 |
| ISHARES TR 0-5 YR TIPS ETF | 18,278 | 12,397 | -5,881 | 1,878 | 1,276 | 0.40% | -602 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 119,746 | 80,757 | -38,989 | 2,345 | 1,590 | 0.50% | -755 |
| ISHARES TR | 58,855 | 23,820 | -35,035 | 1,318 | 534 | 0.17% | -785 |
| PROSHARES TR S&P 500 DV ARIST | 10,662 | 2,011 | -8,651 | 1,028 | 206 | 0.06% | -821 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 136,441 | 84,248 | -52,193 | 2,659 | 1,648 | 0.52% | -1,011 |
| HERSHEY CO(HSY) | 7,591 | 0 | -7,591 | 1,246 | 0 | — | -1,246 |
| REPUBLIC SVCS INC(RSG) | 44,015 | 38,400 | -5,615 | 10,531 | 9,235 | 2.90% | -1,296 |
| INVESCO EXCH TRD SLF IDX FD | 200,707 | 135,250 | -65,457 | 4,626 | 3,126 | 0.98% | -1,500 |
| COSTCO WHSL CORP NEW(COST) | 11,657 | 9,879 | -1,778 | 11,252 | 9,394 | 2.95% | -1,857 |
| BARRICK GOLD CORP | 127,631 | 0 | -127,631 | 2,399 | 0 | — | -2,399 |
| BECTON DICKINSON & CO(BDX) | 11,639 | 0 | -11,639 | 2,437 | 0 | — | -2,437 |
| AIR PRODS & CHEMS INC | 13,817 | 0 | -13,817 | 3,733 | 0 | — | -3,733 |
| LOCKHEED MARTIN CORP(LMT) | 11,102 | 0 | -11,102 | 5,132 | 0 | — | -5,132 |
| UNITEDHEALTH GROUP INC(UNH) | 17,937 | 17,107 | -830 | 10,377 | 4,835 | 1.52% | -5,541 |