Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 111,043 | 109,870 | -1,173 | 12,035 | 17,358 | 11.02% | +5,324 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 27,647 | +27,647 | 0 | 2,411 | 1.53% | +2,411 |
| MICROSOFT CORP(MSFT) | 13,536 | 13,628 | +92 | 5,081 | 6,779 | 4.30% | +1,697 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,742 | 34,353 | +7,611 | 4,633 | 6,243 | 3.96% | +1,611 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 52,012 | +52,012 | 0 | 1,382 | 0.88% | +1,382 |
| VANGUARD STAR FDS | 32,587 | 46,589 | +14,002 | 2,024 | 3,219 | 2.04% | +1,195 |
| VANGUARD INTL EQUITY INDEX F | 42,642 | 62,938 | +20,296 | 1,930 | 3,113 | 1.98% | +1,183 |
| ISHARES TR | 28,741 | 29,193 | +452 | 8,816 | 9,913 | 6.29% | +1,097 |
| JPMORGAN CHASE & CO.(JPM) | 20,934 | 20,966 | +32 | 5,135 | 6,078 | 3.86% | +943 |
| FRANKLIN RESOURCES INC(BEN) | 172,333 | 172,333 | 0 | 3,317 | 4,110 | 2.61% | +793 |
| ORACLE CORP(ORCL) | 6,686 | 7,849 | +1,163 | 935 | 1,716 | 1.09% | +781 |
| BROADCOM INC(AVGO) | 7,530 | 7,387 | -143 | 1,261 | 2,036 | 1.29% | +775 |
| TESLA INC(TSLA) | 13,927 | 13,348 | -579 | 3,609 | 4,240 | 2.69% | +631 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,485 | +1,485 | 0 | 569 | 0.36% | +569 |
| AMAZON COM INC(AMZN) | 16,349 | 16,751 | +402 | 3,111 | 3,675 | 2.33% | +564 |
| CELSIUS HLDGS INC(CELH) | 0 | 12,022 | +12,022 | 0 | 558 | 0.35% | +558 |
| BERKSHIRE HATHAWAY INC DEL | 1,229 | 2,377 | +1,148 | 655 | 1,155 | 0.73% | +500 |
| VANGUARD INDEX FDS | 550 | 1,345 | +795 | 283 | 765 | 0.49% | +482 |
| AMERICAN EXPRESS CO(AXP) | 9,480 | 9,427 | -53 | 2,551 | 3,007 | 1.91% | +456 |
| AEROVIRONMENT INC | 0 | 1,351 | +1,351 | 0 | 385 | 0.24% | +385 |
| CATERPILLAR INC(CAT) | 4,041 | 4,369 | +328 | 1,333 | 1,696 | 1.08% | +363 |
| CASEYS GEN STORES INC(CASY) | 1,746 | 2,047 | +301 | 758 | 1,045 | 0.66% | +287 |
| CONSTELLATION ENERGY CORP(CEG) | 2,551 | 2,426 | -125 | 514 | 783 | 0.50% | +269 |
| ROCKWELL AUTOMATION INC(ROK) | 2,893 | 3,028 | +135 | 747 | 1,006 | 0.64% | +258 |
| ISHARES TR CORE MSCI EAFE | 27,895 | 28,367 | +472 | 2,110 | 2,368 | 1.50% | +258 |
| PHILIP MORRIS INTL INC(PM) | 10,900 | 10,900 | 0 | 1,730 | 1,985 | 1.26% | +255 |
| DISNEY WALT CO(DIS) | 12,879 | 12,207 | -672 | 1,271 | 1,514 | 0.96% | +243 |
| ARISTA NETWORKS INC(ANET) | 11,621 | 11,166 | -455 | 900 | 1,142 | 0.73% | +242 |
| NETFLIX INC(NFLX) | 721 | 679 | -42 | 672 | 909 | 0.58% | +237 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,000 | +1,000 | 0 | 226 | 0.14% | +226 |
| DEERE & CO(DE) | 5,685 | 5,692 | +7 | 2,668 | 2,894 | 1.84% | +226 |
| PARKER-HANNIFIN CORP(PH) | 0 | 300 | +300 | 0 | 210 | 0.13% | +210 |
| BANK NEW YORK MELLON CORP | 0 | 2,200 | +2,200 | 0 | 200 | 0.13% | +200 |
| GOLDMAN SACHS GROUP INC(GS) | 1,313 | 1,262 | -51 | 717 | 893 | 0.57% | +176 |
| ROPER TECHNOLOGIES INC(ROP) | 846 | 1,164 | +318 | 499 | 660 | 0.42% | +161 |
| SPDR S&P 500 ETF TR(SPY) | 10,721 | 9,953 | -768 | 5,997 | 6,149 | 3.90% | +152 |
| CORTEVA INC(CTVA) | 11,310 | 11,393 | +83 | 712 | 849 | 0.54% | +137 |
| WALMART INC(WMT) | 19,546 | 18,911 | -635 | 1,716 | 1,849 | 1.17% | +133 |
| INTUITIVE SURGICAL INC | 3,184 | 3,138 | -46 | 1,577 | 1,705 | 1.08% | +128 |
| VANGUARD INDEX FDS | 5,814 | 5,814 | 0 | 1,002 | 1,120 | 0.71% | +119 |
| SALESFORCE INC(CRM) | 4,331 | 4,669 | +338 | 1,162 | 1,273 | 0.81% | +111 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,268 | 7,268 | 0 | 340 | 445 | 0.28% | +105 |
| JANUS DETROIT STR TR HENDERSON MTG | 19,602 | 21,908 | +2,306 | 886 | 987 | 0.63% | +101 |
| COSTCO WHSL CORP NEW(COST) | 1,350 | 1,391 | +41 | 1,277 | 1,377 | 0.87% | +100 |
| BANK AMERICA CORP | 9,816 | 10,726 | +910 | 410 | 508 | 0.32% | +98 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,496 | 1,218 | -278 | 527 | 620 | 0.39% | +93 |
| ELI LILLY & CO(LLY) | 1,341 | 1,513 | +172 | 1,108 | 1,179 | 0.75% | +72 |
| ALPHABET INC(GOOG) | 2,428 | 2,533 | +105 | 379 | 449 | 0.29% | +70 |
| BLACKROCK INC(BLK) | 1,083 | 1,042 | -41 | 1,025 | 1,093 | 0.69% | +68 |
| CHENIERE ENERGY INC(LNG) | 5,043 | 5,057 | +14 | 1,167 | 1,231 | 0.78% | +65 |
| RTX CORPORATION(RTX) | 4,746 | 4,746 | 0 | 629 | 693 | 0.44% | +64 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 50 | 0 | 230 | 289 | 0.18% | +59 |
| AMERIPRISE FINL INC(AMP) | 1,150 | 1,150 | 0 | 557 | 614 | 0.39% | +57 |
| PALO ALTO NETWORKS INC(PANW) | 1,491 | 1,511 | +20 | 254 | 309 | 0.20% | +55 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,692 | 4,692 | 0 | 297 | 343 | 0.22% | +46 |
| CISCO SYS INC(CSCO) | 5,467 | 5,467 | 0 | 337 | 379 | 0.24% | +42 |
| HONEYWELL INTL INC(HON) | 1,897 | 1,897 | 0 | 402 | 442 | 0.28% | +40 |
| TEXAS INSTRS INC(TXN) | 1,316 | 1,316 | 0 | 236 | 273 | 0.17% | +37 |
| AMERICAN TOWER CORP NEW(AMT) | 3,679 | 3,787 | +108 | 801 | 837 | 0.53% | +36 |
| NORFOLK SOUTHN CORP(NSC) | 1,500 | 1,500 | 0 | 355 | 384 | 0.24% | +29 |
| ADOBE INC(ADBE) | 3,235 | 3,277 | +42 | 1,241 | 1,268 | 0.81% | +27 |
| VISA INC(V) | 3,537 | 3,563 | +26 | 1,240 | 1,265 | 0.80% | +25 |
| MCKESSON CORP(MCK) | 850 | 814 | -36 | 572 | 596 | 0.38% | +24 |
| ANALOG DEVICES INC(ADI) | 1,656 | 1,478 | -178 | 334 | 352 | 0.22% | +18 |
| MASTERCARD INCORPORATED(MA) | 1,014 | 1,014 | 0 | 556 | 570 | 0.36% | +14 |
| UNION PAC CORP(UNP) | 5,088 | 5,271 | +183 | 1,202 | 1,213 | 0.77% | +11 |
| DANAHER CORPORATION(DHR) | 3,761 | 3,935 | +174 | 771 | 777 | 0.49% | +6 |
| TJX COS INC NEW(TJX) | 2,522 | 2,522 | 0 | 307 | 311 | 0.20% | +4 |
| HOME DEPOT INC(HD) | 2,398 | 2,398 | 0 | 879 | 879 | 0.56% | 0 |
| WASTE MGMT INC DEL(WM) | 3,193 | 3,201 | +8 | 739 | 732 | 0.47% | -7 |
| AUTOZONE INC(AZO) | 90 | 90 | 0 | 343 | 334 | 0.21% | -9 |
| MCDONALDS CORP(MCD) | 2,171 | 2,275 | +104 | 678 | 665 | 0.42% | -13 |
| AIR PRODS & CHEMS INC | 2,498 | 2,538 | +40 | 737 | 716 | 0.45% | -21 |
| MONDELEZ INTL INC(MDLZ) | 22,195 | 22,003 | -192 | 1,506 | 1,484 | 0.94% | -22 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,959 | 5,763 | -1,196 | 349 | 324 | 0.21% | -26 |
| AMERICAN ELEC PWR CO INC | 5,125 | 5,131 | +6 | 560 | 532 | 0.34% | -28 |
| ELEVANCE HEALTH INC(ELV) | 625 | 625 | 0 | 272 | 243 | 0.15% | -29 |
| NEXTERA ENERGY INC(NEE) | 12,431 | 12,275 | -156 | 881 | 852 | 0.54% | -29 |
| OTIS WORLDWIDE CORP(OTIS) | 7,346 | 7,346 | 0 | 758 | 727 | 0.46% | -31 |
| T-MOBILE US INC(TMUS) | 1,228 | 1,228 | 0 | 328 | 293 | 0.19% | -35 |
| COLGATE PALMOLIVE CO(CL) | 14,861 | 14,861 | 0 | 1,392 | 1,351 | 0.86% | -42 |
| PFIZER INC(PFE) | 38,367 | 38,367 | 0 | 972 | 930 | 0.59% | -42 |
| META PLATFORMS INC(META) | 1,603 | 1,189 | -414 | 924 | 878 | 0.56% | -46 |
| AMERICAN WTR WKS CO INC NEW | 4,930 | 4,885 | -45 | 727 | 680 | 0.43% | -48 |
| ALPHABET INC(GOOG) | 1,975 | 1,312 | -663 | 305 | 231 | 0.15% | -74 |
| CHEVRON CORP NEW(CVX) | 4,045 | 4,045 | 0 | 677 | 579 | 0.37% | -97 |
| ZOETIS INC(ZTS) | 11,750 | 11,597 | -153 | 1,935 | 1,809 | 1.15% | -126 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,529 | 2,701 | +172 | 1,258 | 1,095 | 0.70% | -163 |
| EXXON MOBIL CORP | 18,280 | 18,280 | 0 | 2,174 | 1,971 | 1.25% | -203 |
| UNITEDHEALTH GROUP INC(UNH) | 427 | 0 | -427 | 224 | 0 | — | -224 |
| ISHARES TR | 50,272 | 43,260 | -7,012 | 2,633 | 2,282 | 1.45% | -350 |
| SPDR GOLD TR(GLD) | 15,078 | 12,669 | -2,409 | 4,345 | 3,862 | 2.45% | -483 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 12,183 | 0 | -12,183 | 489 | 0 | — | -489 |
| APPLE INC(AAPL) | 15,516 | 12,655 | -2,861 | 3,447 | 2,596 | 1.65% | -850 |
| BEYOND INC | 147,209 | 0 | -147,209 | 854 | 0 | — | -854 |
| ISHARES TR | 24,836 | 15,943 | -8,893 | 4,955 | 3,440 | 2.18% | -1,514 |
| MATTHEWS ASIA FDS | 62,249 | 0 | -62,249 | 1,742 | 0 | — | -1,742 |