Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 18,173,525 | +18,173,525 | 0 | 2,871,260 | 2.79% | +2,871,260 |
| MICROSOFT CORP(MSFT) | 0 | 7,162,674 | +7,162,674 | 0 | 3,562,946 | 3.47% | +3,562,946 |
| BROADCOM INC(AVGO) | 0 | 4,926,014 | +4,926,014 | 0 | 1,357,885 | 1.32% | +1,357,885 |
| MOODYS CORP(MCO) | 0 | 724,130 | +724,130 | 0 | 363,219 | 0.35% | +363,219 |
| ORACLE CORP(ORCL) | 3,503,053 | 3,536,680 | +33,627 | 489,764 | 773,230 | 0.75% | +283,466 |
| AMAZON COM INC(AMZN) | 0 | 8,450,839 | +8,450,839 | 0 | 1,854,031 | 1.80% | +1,854,031 |
| META PLATFORMS INC(META) | 0 | 1,365,212 | +1,365,212 | 0 | 1,007,700 | 0.98% | +1,007,700 |
| NETFLIX INC(NFLX) | 482,815 | 482,583 | -232 | 450,242 | 646,240 | 0.63% | +195,999 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,086,843 | +4,086,843 | 0 | 1,184,845 | 1.15% | +1,184,845 |
| 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 | 0 | 3,983,830 | +3,983,830 | 0 | 161,305 | 0.16% | +161,305 |
| EATON CORP PLC(ETN) | 0 | 1,424,072 | +1,424,072 | 0 | 508,408 | 0.49% | +508,408 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,658,321 | +1,658,321 | 0 | 1,024,616 | 1.00% | +1,024,616 |
| ISHARES TR | 0 | 7,129,475 | +7,129,475 | 0 | 784,958 | 0.76% | +784,958 |
| VANGUARD INDEX FDS | 0 | 1,535,199 | +1,535,199 | 0 | 872,076 | 0.85% | +872,076 |
| VANGUARD TAX-MANAGED FDS | 6,646,020 | 7,880,481 | +1,234,461 | 337,818 | 449,267 | 0.44% | +111,449 |
| AMPHENOL CORP NEW | 0 | 5,534,395 | +5,534,395 | 0 | 546,527 | 0.53% | +546,527 |
| ROLLINS INC(ROL) | 0 | 2,345,857 | +2,345,857 | 0 | 132,354 | 0.13% | +132,354 |
| ISHARES TR | 1,153,734 | 2,188,236 | +1,034,502 | 119,702 | 222,326 | 0.22% | +102,624 |
| CASEYS GEN STORES INC(CASY) | 0 | 247,495 | +247,495 | 0 | 126,310 | 0.12% | +126,310 |
| EMERSON ELEC CO(EMR) | 0 | 4,249,741 | +4,249,741 | 0 | 566,624 | 0.55% | +566,624 |
| ALPHABET INC(GOOG) | 0 | 6,282,364 | +6,282,364 | 0 | 1,107,162 | 1.08% | +1,107,162 |
| WALMART INC(WMT) | 0 | 10,624,753 | +10,624,753 | 0 | 1,038,895 | 1.01% | +1,038,895 |
| TEXAS INSTRS INC(TXN) | 0 | 2,957,846 | +2,957,846 | 0 | 614,124 | 0.60% | +614,124 |
| INVESCO QQQ TR | 0 | 970,454 | +970,454 | 0 | 535,402 | 0.52% | +535,402 |
| SERVICENOW INC(NOW) | 0 | 381,046 | +381,046 | 0 | 391,742 | 0.38% | +391,742 |
| ISHARES TR | 0 | 2,170,065 | +2,170,065 | 0 | 258,434 | 0.25% | +258,434 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,976,946 | +1,976,946 | 0 | 404,562 | 0.39% | +404,562 |
| INTUIT(INTU) | 0 | 393,038 | +393,038 | 0 | 309,603 | 0.30% | +309,603 |
| 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 | 0 | 882,721 | +882,721 | 0 | 71,973 | 0.07% | +71,973 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,913,034 | +1,913,034 | 0 | 148,076 | 0.14% | +148,076 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 904,641 | +904,641 | 0 | 229,095 | 0.22% | +229,095 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 362,279 | +362,279 | 0 | 184,513 | 0.18% | +184,513 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,666,143 | +4,666,143 | 0 | 229,761 | 0.22% | +229,761 |
| CISCO SYS INC(CSCO) | 0 | 9,036,594 | +9,036,594 | 0 | 626,960 | 0.61% | +626,960 |
| 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) | 0 | 894,068 | +894,068 | 0 | 202,499 | 0.20% | +202,499 |
| ISHARES TR | 0 | 1,262,727 | +1,262,727 | 0 | 536,135 | 0.52% | +536,135 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,002,139 | 1,008,184 | +6,045 | 84,581 | 137,436 | 0.13% | +52,855 |
| TESLA INC(TSLA) | 0 | 751,695 | +751,695 | 0 | 238,784 | 0.23% | +238,784 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 411,061 | +411,061 | 0 | 272,663 | 0.27% | +272,663 |
| GE AEROSPACE(GE) | 704,559 | 750,580 | +46,021 | 141,020 | 193,195 | 0.19% | +52,175 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 302,627 | +302,627 | 0 | 214,233 | 0.21% | +214,233 |
| VANGUARD INDEX FDS | 0 | 735,886 | +735,886 | 0 | 322,659 | 0.31% | +322,659 |
| QUANTA SVCS INC | 0 | 378,373 | +378,373 | 0 | 143,068 | 0.14% | +143,068 |
| ALPHABET INC(GOOG) | 0 | 3,336,689 | +3,336,689 | 0 | 591,904 | 0.58% | +591,904 |
| COSTCO WHSL CORP NEW(COST) | 734,430 | 748,573 | +14,143 | 694,769 | 741,220 | 0.72% | +46,451 |
| CAPITAL ONE FINL CORP(COF) | 0 | 433,512 | +433,512 | 0 | 92,235 | 0.09% | +92,235 |
| SHOPIFY INC(SHOP) | 0 | 395,806 | +395,806 | 0 | 45,656 | 0.04% | +45,656 |
| 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) | 0 | 266,367 | +266,367 | 0 | 140,951 | 0.14% | +140,951 |
| AMERICAN EXPRESS CO(AXP) | 0 | 693,975 | +693,975 | 0 | 221,396 | 0.22% | +221,396 |
| VERTIV HOLDINGS CO(VRT) | 0 | 685,871 | +685,871 | 0 | 88,073 | 0.09% | +88,073 |
| BOEING CO(BA) | 0 | 839,468 | +839,468 | 0 | 175,895 | 0.17% | +175,895 |
| CATERPILLAR INC(CAT) | 0 | 625,585 | +625,585 | 0 | 242,883 | 0.24% | +242,883 |
| INTUITIVE SURGICAL INC | 0 | 453,840 | +453,840 | 0 | 246,621 | 0.24% | +246,621 |
| HONEYWELL INTL INC(HON) | 0 | 1,633,746 | +1,633,746 | 0 | 380,492 | 0.37% | +380,492 |
| APPLIED MATLS INC | 0 | 908,480 | +908,480 | 0 | 166,331 | 0.16% | +166,331 |
| MORGAN STANLEY(MS) | 0 | 1,604,613 | +1,604,613 | 0 | 226,029 | 0.22% | +226,029 |
| 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) | 0 | 2,811,047 | +2,811,047 | 0 | 225,223 | 0.22% | +225,223 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 233,407 | +233,407 | 0 | 187,057 | 0.18% | +187,057 |
| NIKE INC(NKE) | 0 | 1,735,040 | +1,735,040 | 0 | 123,259 | 0.12% | +123,259 |
| RTX CORPORATION(RTX) | 1,794,569 | 1,852,662 | +58,093 | 237,711 | 270,528 | 0.26% | +32,817 |
| ISHARES TR | 0 | 1,490,249 | +1,490,249 | 0 | 94,601 | 0.09% | +94,601 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 447,623 | +447,623 | 0 | 60,756 | 0.06% | +60,756 |
| CHUBB LIMITED COM | 681,063 | 821,466 | +140,403 | 205,689 | 238,011 | 0.23% | +32,322 |
| DISNEY WALT CO(DIS) | 0 | 1,266,709 | +1,266,709 | 0 | 157,090 | 0.15% | +157,090 |
| ANALOG DEVICES INC(ADI) | 0 | 895,173 | +895,173 | 0 | 213,083 | 0.21% | +213,083 |
| PARKER-HANNIFIN CORP(PH) | 0 | 272,009 | +272,009 | 0 | 190,015 | 0.18% | +190,015 |
| 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) | 0 | 1,255,678 | +1,255,678 | 0 | 581,617 | 0.57% | +581,617 |
| CORNING INC(GLW) | 0 | 3,433,299 | +3,433,299 | 0 | 180,558 | 0.18% | +180,558 |
| LAM RESEARCH CORP(LRCX) | 0 | 832,430 | +832,430 | 0 | 81,030 | 0.08% | +81,030 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 105,333 | +105,333 | 0 | 77,048 | 0.07% | +77,048 |
| MICROSTRATEGY INC(MSTR) | 0 | 245,498 | +245,498 | 0 | 99,238 | 0.10% | +99,238 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 854,164 | +854,164 | 0 | 30,391 | 0.03% | +30,391 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,096,914 | +1,096,914 | 0 | 100,084 | 0.10% | +100,084 |
| 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 | 0 | 2,921,110 | +2,921,110 | 0 | 166,065 | 0.16% | +166,065 |
| DEERE & CO(DE) | 0 | 426,074 | +426,074 | 0 | 216,702 | 0.21% | +216,702 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 1,397,256 | +1,397,256 | 0 | 49,295 | 0.05% | +49,295 |
| BLACKSTONE INC(BX) | 1,237,017 | 1,319,377 | +82,360 | 172,910 | 197,356 | 0.19% | +24,446 |
| ISHARES TR | 0 | 3,970,996 | +3,970,996 | 0 | 372,837 | 0.36% | +372,837 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,777,705 | +1,777,705 | 0 | 325,007 | 0.32% | +325,007 |
| STRYKER CORPORATION(SYK) | 673,606 | 693,705 | +20,099 | 250,763 | 274,463 | 0.27% | +23,701 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 539,574 | +539,574 | 0 | 23,682 | 0.02% | +23,682 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,350,002 | +1,350,002 | 0 | 245,877 | 0.24% | +245,877 |
| QUALCOMM INC(QCOM) | 0 | 1,357,790 | +1,357,790 | 0 | 216,249 | 0.21% | +216,249 |
| 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 | 0 | 1,300,787 | +1,300,787 | 0 | 70,763 | 0.07% | +70,763 |
| VANGUARD INDEX FDS | 0 | 651,434 | +651,434 | 0 | 182,297 | 0.18% | +182,297 |
| VANGUARD INDEX FDS | 0 | 697,285 | +697,285 | 0 | 211,927 | 0.21% | +211,927 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 365,821 | +365,821 | 0 | 34,252 | 0.03% | +34,252 |