Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 1,966 | 1,966 | 0 | 9,057 | 11,382 | 5.44% | +2,324 |
| NVIDIA CORPORATION(NVDA) | 44,988 | 44,988 | 0 | 4,876 | 7,108 | 3.40% | +2,232 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 15,101 | +15,101 | 0 | 1,524 | 0.73% | +1,524 |
| FASTENAL CO(FAST) | 169,291 | 338,720 | +169,429 | 13,129 | 14,226 | 6.80% | +1,098 |
| ALPHABET INC(GOOG) | 48,158 | 48,158 | 0 | 7,447 | 8,487 | 4.06% | +1,040 |
| ISHARES TR | 16,450 | 16,421 | -29 | 9,243 | 10,196 | 4.88% | +953 |
| UBER TECHNOLOGIES INC(UBER) | 32,648 | 32,648 | 0 | 2,379 | 3,046 | 1.46% | +667 |
| ALPHABET INC(GOOG) | 27,740 | 27,890 | +150 | 4,334 | 4,947 | 2.37% | +614 |
| MICROSOFT CORP(MSFT) | 4,610 | 4,683 | +73 | 1,731 | 2,329 | 1.11% | +599 |
| HEICO CORP NEW(HEI) | 9,961 | 9,922 | -39 | 2,661 | 3,254 | 1.56% | +593 |
| VEEVA SYS INC(VEEV) | 10,470 | 10,470 | 0 | 2,425 | 3,015 | 1.44% | +590 |
| AMAZON COM INC(AMZN) | 17,616 | 17,711 | +95 | 3,352 | 3,886 | 1.86% | +534 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,009 | 9,009 | 0 | 926 | 1,278 | 0.61% | +353 |
| GE VERNOVA INC(GEV) | 0 | 546 | +546 | 0 | 289 | 0.14% | +289 |
| WALMART INC(WMT) | 22,809 | 22,883 | +74 | 2,002 | 2,238 | 1.07% | +235 |
| SERVICENOW INC(NOW) | 1,007 | 1,007 | 0 | 802 | 1,035 | 0.50% | +234 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 721 | +721 | 0 | 233 | 0.11% | +233 |
| PALO ALTO NETWORKS INC(PANW) | 6,738 | 6,738 | 0 | 1,150 | 1,379 | 0.66% | +229 |
| EQT CORP(EQT) | 0 | 3,540 | +3,540 | 0 | 206 | 0.10% | +206 |
| MICRON TECHNOLOGY INC(MU) | 5,510 | 5,510 | 0 | 479 | 679 | 0.32% | +200 |
| SCHWAB CHARLES CORP(SCHW) | 15,078 | 15,078 | 0 | 1,180 | 1,376 | 0.66% | +195 |
| JPMORGAN CHASE & CO.(JPM) | 3,362 | 3,502 | +140 | 825 | 1,015 | 0.49% | +191 |
| ANSYS INC | 5,076 | 5,066 | -10 | 1,607 | 1,779 | 0.85% | +172 |
| GRAND CANYON ED INC(LOPE) | 10,471 | 10,428 | -43 | 1,812 | 1,971 | 0.94% | +159 |
| VISA INC(V) | 28,483 | 28,506 | +23 | 9,982 | 10,121 | 4.84% | +139 |
| SPDR S&P 500 ETF TR(SPY) | 1,941 | 1,964 | +23 | 1,086 | 1,213 | 0.58% | +128 |
| BLACKROCK INC(BLK) | 1,130 | 1,134 | +4 | 1,070 | 1,190 | 0.57% | +120 |
| RB GLOBAL INC(RBA) | 17,780 | 17,780 | 0 | 1,783 | 1,888 | 0.90% | +105 |
| HOWMET AEROSPACE INC(HWM) | 1,850 | 1,850 | 0 | 240 | 344 | 0.16% | +104 |
| ISHARES TR IBONDS DEC 27 | 92,881 | 96,609 | +3,728 | 2,348 | 2,449 | 1.17% | +101 |
| S&P GLOBAL INC(SPGI) | 5,205 | 5,205 | 0 | 2,645 | 2,745 | 1.31% | +100 |
| ISHARES TR IBONDS DEC 28 | 13,291 | 16,841 | +3,550 | 336 | 428 | 0.20% | +92 |
| VERISK ANALYTICS INC(VRSK) | 10,706 | 10,521 | -185 | 3,186 | 3,277 | 1.57% | +91 |
| INTUIT(INTU) | 481 | 481 | 0 | 295 | 379 | 0.18% | +84 |
| BANK AMERICA CORP | 9,271 | 9,721 | +450 | 387 | 460 | 0.22% | +73 |
| QUALCOMM INC(QCOM) | 36,924 | 36,024 | -900 | 5,672 | 5,737 | 2.74% | +65 |
| ROLLINS INC(ROL) | 27,169 | 27,169 | 0 | 1,468 | 1,533 | 0.73% | +65 |
| ISHARES TR | 6,173 | 6,784 | +611 | 611 | 673 | 0.32% | +62 |
| MARATHON PETE CORP(MPC) | 2,565 | 2,565 | 0 | 374 | 426 | 0.20% | +52 |
| COSTCO WHSL CORP NEW(COST) | 1,038 | 1,038 | 0 | 982 | 1,028 | 0.49% | +46 |
| INVESCO QQQ TR | 497 | 497 | 0 | 233 | 274 | 0.13% | +41 |
| ISHARES TR | 20,868 | 22,268 | +1,400 | 558 | 596 | 0.28% | +38 |
| ISHARES TR IBONDS DEC 26 | 37,066 | 38,416 | +1,350 | 947 | 984 | 0.47% | +37 |
| CISCO SYS INC(CSCO) | 3,330 | 3,480 | +150 | 205 | 241 | 0.12% | +36 |
| US BANCORP DEL(USB) | 11,125 | 11,125 | 0 | 470 | 503 | 0.24% | +34 |
| ISHARES INC CORE MSCI EMKT | 3,928 | 3,988 | +60 | 212 | 239 | 0.11% | +27 |
| ISHARES TR | 4,926 | 5,192 | +266 | 408 | 430 | 0.21% | +23 |
| ISHARES TR | 4,800 | 4,800 | 0 | 502 | 525 | 0.25% | +23 |
| AMERICAN TOWER CORP NEW(AMT) | 6,138 | 6,138 | 0 | 1,336 | 1,357 | 0.65% | +21 |
| COGNEX CORP(CGNX) | 9,694 | 9,694 | 0 | 289 | 307 | 0.15% | +18 |
| ISHARES TR | 9,000 | 9,000 | 0 | 815 | 834 | 0.40% | +18 |
| ISHARES TR | 2,306 | 2,306 | 0 | 290 | 305 | 0.15% | +14 |
| COSTAR GROUP INC(CSGP) | 11,440 | 11,440 | 0 | 906 | 920 | 0.44% | +13 |
| ISHARES TR | 2,765 | 2,765 | 0 | 527 | 540 | 0.26% | +13 |
| CME GROUP INC(CME) | 925 | 925 | 0 | 245 | 255 | 0.12% | +10 |
| HOME DEPOT INC(HD) | 690 | 713 | +23 | 253 | 261 | 0.13% | +9 |
| TYLER TECHNOLOGIES INC(TYL) | 630 | 630 | 0 | 366 | 373 | 0.18% | +7 |
| MASTERCARD INCORPORATED(MA) | 484 | 484 | 0 | 265 | 272 | 0.13% | +7 |
| ISHARES TR | 8,400 | 8,400 | 0 | 887 | 893 | 0.43% | +6 |
| AT&T INC(T) | 7,470 | 7,470 | 0 | 211 | 216 | 0.10% | +5 |
| SALESFORCE INC(CRM) | 904 | 904 | 0 | 243 | 247 | 0.12% | +4 |
| ISHARES TR | 9,600 | 9,600 | 0 | 241 | 242 | 0.12% | 0 |
| GODADDY INC(GDDY) | 1,433 | 1,433 | 0 | 258 | 258 | 0.12% | -0 |
| ADOBE INC(ADBE) | 538 | 532 | -6 | 206 | 206 | 0.10% | -1 |
| ISHARES TR | 2,075 | 2,075 | 0 | 219 | 217 | 0.10% | -2 |
| GILEAD SCIENCES INC(GILD) | 2,681 | 2,681 | 0 | 300 | 297 | 0.14% | -3 |
| VANGUARD INDEX FDS | 4,335 | 4,335 | 0 | 392 | 386 | 0.18% | -6 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,625 | 1,620 | -5 | 711 | 681 | 0.33% | -30 |
| GENTEX CORP(GNTX) | 24,684 | 24,552 | -132 | 575 | 540 | 0.26% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 981 | 981 | 0 | 522 | 477 | 0.23% | -46 |
| DANAHER CORPORATION(DHR) | 3,160 | 3,026 | -134 | 648 | 598 | 0.29% | -50 |
| ROSS STORES INC(ROST) | 17,767 | 17,257 | -510 | 2,270 | 2,202 | 1.05% | -69 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 41,372 | 39,522 | -1,850 | 3,165 | 3,084 | 1.47% | -81 |
| LKQ CORP(LKQ) | 16,479 | 16,479 | 0 | 701 | 610 | 0.29% | -91 |
| TRACTOR SUPPLY CO(TSCO) | 42,225 | 42,225 | 0 | 2,327 | 2,228 | 1.07% | -98 |
| CHEMED CORP NEW(CHE) | 1,103 | 1,103 | 0 | 679 | 537 | 0.26% | -142 |
| BIO-TECHNE CORP(TECH) | 21,170 | 21,086 | -84 | 1,241 | 1,085 | 0.52% | -156 |
| COPART INC(CPRT) | 30,180 | 30,180 | 0 | 1,708 | 1,481 | 0.71% | -227 |
| MIDDLEBY CORP(MIDD) | 1,995 | 0 | -1,995 | 303 | 0 | — | -303 |
| UNITEDHEALTH GROUP INC(UNH) | 1,985 | 0 | -1,985 | 1,040 | 0 | — | -1,040 |
| ISHARES TR | 19,326 | 6,376 | -12,950 | 1,644 | 586 | 0.28% | -1,058 |
| ISHARES TR | 9,188 | 2,506 | -6,682 | 1,833 | 541 | 0.26% | -1,292 |
| APPLE INC(AAPL) | 143,581 | 143,584 | +3 | 31,894 | 29,459 | 14.09% | -2,435 |
| BERKSHIRE HATHAWAY INC DEL | 44 | 44 | 0 | 35,131 | 32,067 | 15.33% | -3,064 |