Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 18,121,427 | 18,173,525 | +52,098 | 1,964,015 | 2,871,260 | 2.79% | +907,246 |
| MICROSOFT CORP(MSFT) | 7,163,679 | 7,162,674 | -1,005 | 2,689,300 | 3,562,946 | 3.47% | +873,645 |
| BROADCOM INC(AVGO) | 4,835,668 | 4,926,014 | +90,346 | 809,650 | 1,357,885 | 1.32% | +548,235 |
| MOODYS CORP(MCO) | 30,900 | 724,130 | +693,230 | 14,391 | 363,219 | 0.35% | +348,828 |
| ORACLE CORP(ORCL) | 3,503,053 | 3,536,680 | +33,627 | 489,764 | 773,230 | 0.75% | +283,466 |
| AMAZON COM INC(AMZN) | 8,310,266 | 8,450,839 | +140,573 | 1,581,112 | 1,854,031 | 1.80% | +272,919 |
| META PLATFORMS INC(META) | 1,309,848 | 1,365,212 | +55,364 | 754,992 | 1,007,700 | 0.98% | +252,709 |
| INTUITIVE SURGICAL INC | 83,490 | 453,840 | +370,350 | 2,449 | 246,621 | 0.24% | +244,172 |
| INVESCO EXCH TRADED FD TR II | 83,490 | 4,666,143 | +4,582,653 | 2,449 | 229,761 | 0.22% | +227,312 |
| NETFLIX INC(NFLX) | 482,815 | 482,583 | -232 | 450,242 | 646,240 | 0.63% | +195,999 |
| JPMORGAN CHASE & CO.(JPM) | 4,112,754 | 4,086,843 | -25,911 | 1,008,883 | 1,184,845 | 1.15% | +175,961 |
| ISHARES TR | 6,329,939 | 7,783,701 | +1,453,762 | 626,158 | 772,146 | 0.75% | +145,988 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 506,505 | 3,983,830 | +3,477,325 | 18,442 | 161,305 | 0.16% | +142,863 |
| EATON CORP PLC(ETN) | 1,390,426 | 1,424,072 | +33,646 | 377,981 | 508,408 | 0.49% | +130,428 |
| SPDR S&P 500 ETF TR(SPY) | 1,600,514 | 1,658,321 | +57,807 | 895,325 | 1,024,616 | 1.00% | +129,291 |
| ISHARES TR | 7,086,331 | 7,129,475 | +43,144 | 657,824 | 784,958 | 0.76% | +127,133 |
| VANGUARD INDEX FDS | 1,479,081 | 1,535,199 | +56,118 | 760,150 | 872,076 | 0.85% | +111,926 |
| VANGUARD TAX-MANAGED FDS | 6,646,020 | 7,880,481 | +1,234,461 | 337,818 | 449,267 | 0.44% | +111,449 |
| AMPHENOL CORP NEW | 6,657,877 | 5,534,395 | -1,123,482 | 436,692 | 546,527 | 0.53% | +109,835 |
| ROLLINS INC(ROL) | 503,162 | 2,345,857 | +1,842,695 | 27,186 | 132,354 | 0.13% | +105,168 |
| ISHARES TR | 1,153,734 | 2,188,236 | +1,034,502 | 119,702 | 222,326 | 0.22% | +102,624 |
| CASEYS GEN STORES INC(CASY) | 61,550 | 247,495 | +185,945 | 26,733 | 126,310 | 0.12% | +99,577 |
| EMERSON ELEC CO(EMR) | 4,266,559 | 4,249,741 | -16,818 | 467,790 | 566,624 | 0.55% | +98,834 |
| ALPHABET INC(GOOG) | 6,536,444 | 6,282,364 | -254,080 | 1,010,823 | 1,107,162 | 1.08% | +96,338 |
| WALMART INC(WMT) | 10,764,549 | 10,624,753 | -139,796 | 945,023 | 1,038,895 | 1.01% | +93,872 |
| TEXAS INSTRS INC(TXN) | 2,903,450 | 2,957,846 | +54,396 | 521,763 | 614,124 | 0.60% | +92,362 |
| INVESCO QQQ TR | 956,558 | 970,454 | +13,896 | 448,604 | 535,402 | 0.52% | +86,798 |
| SERVICENOW INC(NOW) | 385,518 | 381,046 | -4,472 | 306,925 | 391,742 | 0.38% | +84,818 |
| ISHARES TR | 1,534,468 | 2,170,065 | +635,597 | 181,275 | 258,434 | 0.25% | +77,159 |
| PALO ALTO NETWORKS INC(PANW) | 1,941,299 | 1,976,946 | +35,647 | 331,263 | 404,562 | 0.39% | +73,299 |
| ISHARES TR | 83,490 | 742,000 | +658,510 | 2,449 | 74,712 | 0.07% | +72,264 |
| INTUIT(INTU) | 390,071 | 393,038 | +2,967 | 239,526 | 309,603 | 0.30% | +70,076 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,810,652 | 1,759,638 | -51,014 | 450,264 | 518,737 | 0.50% | +68,472 |
| PROSHARES TR S&P MDCP 400 DIV | 69,888 | 882,721 | +812,833 | 5,636 | 71,973 | 0.07% | +66,336 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,340,781 | 1,913,034 | +572,253 | 82,557 | 148,076 | 0.14% | +65,518 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 812,947 | 904,641 | +91,694 | 167,870 | 229,095 | 0.22% | +61,225 |
| CROWDSTRIKE HLDGS INC(CRWD) | 352,372 | 362,279 | +9,907 | 124,240 | 184,513 | 0.18% | +60,273 |
| CISCO SYS INC(CSCO) | 9,196,663 | 9,036,594 | -160,069 | 567,527 | 626,960 | 0.61% | +59,434 |
| ISHARES TR CORE MSCI EAFE | 10,155,613 | 9,888,890 | -266,723 | 768,274 | 825,525 | 0.80% | +57,252 |
| ISHARES INC CORE MSCI EMKT | 3,837,255 | 4,373,556 | +536,301 | 207,097 | 262,545 | 0.26% | +55,448 |
| ISHARES TR | 2,713,290 | 2,928,155 | +214,865 | 517,099 | 572,222 | 0.56% | +55,123 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 897,473 | 894,068 | -3,405 | 148,982 | 202,499 | 0.20% | +53,516 |
| ISHARES TR | 1,337,186 | 1,262,727 | -74,459 | 482,851 | 536,135 | 0.52% | +53,284 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,002,139 | 1,008,184 | +6,045 | 84,581 | 137,436 | 0.13% | +52,855 |
| TESLA INC(TSLA) | 717,933 | 751,695 | +33,762 | 186,059 | 238,784 | 0.23% | +52,725 |
| VANGUARD WORLD FD INF TECH ETF | 405,595 | 411,061 | +5,466 | 220,003 | 272,663 | 0.27% | +52,660 |
| GE AEROSPACE(GE) | 704,559 | 750,580 | +46,021 | 141,020 | 193,195 | 0.19% | +52,175 |
| GOLDMAN SACHS GROUP INC(GS) | 297,395 | 302,627 | +5,232 | 162,494 | 214,233 | 0.21% | +51,739 |
| VANGUARD INDEX FDS | 731,901 | 735,886 | +3,985 | 271,443 | 322,659 | 0.31% | +51,216 |
| QUANTA SVCS INC | 370,751 | 378,373 | +7,622 | 94,246 | 143,068 | 0.14% | +48,822 |
| ALPHABET INC(GOOG) | 3,490,711 | 3,336,689 | -154,022 | 545,364 | 591,904 | 0.58% | +46,540 |
| COSTCO WHSL CORP NEW(COST) | 734,430 | 748,573 | +14,143 | 694,769 | 741,220 | 0.72% | +46,451 |
| CAPITAL ONE FINL CORP(COF) | 257,854 | 433,512 | +175,658 | 46,234 | 92,235 | 0.09% | +46,002 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 391,893 | +391,893 | 0 | 43,814 | 0.04% | +43,814 |
| UBER TECHNOLOGIES INC(UBER) | 3,001,501 | 2,811,397 | -190,104 | 218,690 | 262,305 | 0.26% | +43,615 |
| GE VERNOVA INC(GEV) | 319,224 | 266,367 | -52,857 | 97,453 | 140,951 | 0.14% | +43,497 |
| AMERICAN EXPRESS CO(AXP) | 661,148 | 693,975 | +32,827 | 177,903 | 221,396 | 0.22% | +43,493 |
| VERTIV HOLDINGS CO(VRT) | 631,691 | 685,871 | +54,180 | 45,609 | 88,073 | 0.09% | +42,465 |
| BOEING CO(BA) | 782,395 | 839,468 | +57,073 | 133,439 | 175,895 | 0.17% | +42,456 |
| CATERPILLAR INC(CAT) | 614,588 | 625,585 | +10,997 | 202,709 | 242,883 | 0.24% | +40,174 |
| HONEYWELL INTL INC(HON) | 1,620,622 | 1,633,746 | +13,124 | 343,196 | 380,492 | 0.37% | +37,296 |
| APPLIED MATLS INC | 889,638 | 908,480 | +18,842 | 129,116 | 166,331 | 0.16% | +37,215 |
| MORGAN STANLEY(MS) | 1,619,221 | 1,604,613 | -14,608 | 188,915 | 226,029 | 0.22% | +37,114 |
| SPDR SERIES TRUST ST STR BACKE ETF | 6,160,763 | 7,797,906 | +1,637,143 | 135,845 | 172,334 | 0.17% | +36,489 |
| WELLS FARGO CO NEW(WFC) | 2,657,497 | 2,811,047 | +153,550 | 190,782 | 225,223 | 0.22% | +34,441 |
| ASML HOLDING N V N Y REGISTRY SHS | 230,607 | 233,407 | +2,800 | 152,814 | 187,057 | 0.18% | +34,244 |
| NIKE INC(NKE) | 1,406,940 | 1,735,040 | +328,100 | 89,318 | 123,259 | 0.12% | +33,941 |
| RTX CORPORATION(RTX) | 1,794,569 | 1,852,662 | +58,093 | 237,711 | 270,528 | 0.26% | +32,817 |
| ISHARES TR | 1,050,945 | 1,490,249 | +439,304 | 61,943 | 94,601 | 0.09% | +32,659 |
| SPDR SERIES TRUST ST STR SP DIV | 207,091 | 447,623 | +240,532 | 28,098 | 60,756 | 0.06% | +32,658 |
| CHUBB LIMITED COM | 681,063 | 821,466 | +140,403 | 205,689 | 238,011 | 0.23% | +32,322 |
| DISNEY WALT CO(DIS) | 1,265,101 | 1,266,709 | +1,608 | 124,871 | 157,090 | 0.15% | +32,219 |
| ANALOG DEVICES INC(ADI) | 898,737 | 895,173 | -3,564 | 181,261 | 213,083 | 0.21% | +31,822 |
| PARKER-HANNIFIN CORP(PH) | 261,737 | 272,009 | +10,272 | 159,118 | 190,015 | 0.18% | +30,897 |
| VANGUARD INTL EQUITY INDEX F | 2,815,871 | 2,995,789 | +179,918 | 170,811 | 201,377 | 0.20% | +30,566 |
| LOCKHEED MARTIN CORP(LMT) | 1,234,229 | 1,255,678 | +21,449 | 551,406 | 581,617 | 0.57% | +30,211 |
| CORNING INC(GLW) | 3,287,513 | 3,433,299 | +145,786 | 150,503 | 180,558 | 0.18% | +30,054 |
| LAM RESEARCH CORP(LRCX) | 701,801 | 832,430 | +130,629 | 51,022 | 81,030 | 0.08% | +30,008 |
| MONOLITHIC PWR SYS INC(MPWR) | 83,267 | 105,333 | +22,066 | 48,298 | 77,048 | 0.07% | +28,750 |
| MICROSTRATEGY INC(MSTR) | 246,065 | 245,498 | -567 | 70,933 | 99,238 | 0.10% | +28,304 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 78,611 | 854,164 | +775,553 | 2,491 | 30,391 | 0.03% | +27,900 |
| SCHWAB CHARLES CORP(SCHW) | 934,833 | 1,096,914 | +162,081 | 73,179 | 100,084 | 0.10% | +26,905 |
| MASTERCARD INCORPORATED(MA) | 701,946 | 732,295 | +30,349 | 384,790 | 411,555 | 0.40% | +26,765 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,064,875 | 3,423,179 | +358,304 | 109,232 | 135,182 | 0.13% | +25,950 |
| DELL TECHNOLOGIES INC(DELL) | 907,190 | 879,279 | -27,911 | 82,691 | 107,800 | 0.10% | +25,109 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,470,813 | 2,921,110 | +450,297 | 141,182 | 166,065 | 0.16% | +24,883 |
| DEERE & CO(DE) | 408,863 | 426,074 | +17,211 | 191,941 | 216,702 | 0.21% | +24,761 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 767,276 | 1,397,256 | +629,980 | 24,768 | 49,295 | 0.05% | +24,528 |
| BLACKSTONE INC(BX) | 1,237,017 | 1,319,377 | +82,360 | 172,910 | 197,356 | 0.19% | +24,446 |
| ISHARES TR | 3,716,571 | 3,970,996 | +254,425 | 348,540 | 372,837 | 0.36% | +24,297 |
| ISHARES TR MSCI USA QLT FCT | 1,759,878 | 1,777,705 | +17,827 | 300,752 | 325,007 | 0.32% | +24,255 |
| STRYKER CORPORATION(SYK) | 673,606 | 693,705 | +20,099 | 250,763 | 274,463 | 0.27% | +23,701 |
| PHILIP MORRIS INTL INC(PM) | 1,401,314 | 1,350,002 | -51,312 | 222,430 | 245,877 | 0.24% | +23,447 |
| QUALCOMM INC(QCOM) | 1,256,493 | 1,357,790 | +101,297 | 193,017 | 216,249 | 0.21% | +23,232 |
| CITIGROUP INC(C) | 1,850,070 | 1,812,129 | -37,941 | 131,342 | 154,253 | 0.15% | +22,911 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 925,047 | 1,300,787 | +375,740 | 47,899 | 70,763 | 0.07% | +22,864 |
| VANGUARD INDEX FDS | 617,119 | 651,434 | +34,315 | 159,605 | 182,297 | 0.18% | +22,692 |
| VANGUARD INDEX FDS | 689,029 | 697,285 | +8,256 | 189,374 | 211,927 | 0.21% | +22,554 |
| ROBINHOOD MKTS INC(HOOD) | 281,825 | 365,821 | +83,996 | 11,730 | 34,252 | 0.03% | +22,522 |
| ISHARES TR CORE INTL AGGR | 0 | 423,651 | +423,651 | 0 | 21,644 | 0.02% | +21,644 |