Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 227,933 | 235,233 | +7,300 | 128,075 | 146,056 | 1102.34% | +17,981 |
| MICROSOFT CORP(MSFT) | 0 | 136,230 | +136,230 | 0 | 67,762 | 511.43% | +67,762 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 173,426 | +173,426 | 0 | 17,435 | 131.59% | +17,435 |
| NVIDIA CORPORATION(NVDA) | 0 | 187,055 | +187,055 | 0 | 29,555 | 223.06% | +29,555 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 92,898 | +92,898 | 0 | 8,667 | 65.42% | +8,667 |
| BROADCOM INC(AVGO) | 0 | 76,422 | +76,422 | 0 | 21,066 | 158.99% | +21,066 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 174,824 | +174,824 | 0 | 108,321 | 817.54% | +108,321 |
| INTUIT(INTU) | 14,203 | 18,286 | +4,083 | 8,720 | 14,403 | 108.70% | +5,682 |
| BOEING CO(BA) | 0 | 34,824 | +34,824 | 0 | 7,297 | 55.07% | +7,297 |
| AMAZON COM INC(AMZN) | 0 | 195,059 | +195,059 | 0 | 42,794 | 322.98% | +42,794 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 29,098 | +29,098 | 0 | 20,594 | 155.43% | +20,594 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 264,382 | 346,500 | +82,118 | 13,386 | 17,561 | 132.54% | +4,175 |
| ISHARES TR | 0 | 55,940 | +55,940 | 0 | 23,751 | 179.26% | +23,751 |
| JPMORGAN CHASE & CO.(JPM) | 85,953 | 84,638 | -1,315 | 21,084 | 24,538 | 185.19% | +3,453 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 248,817 | 303,951 | +55,134 | 14,780 | 18,179 | 137.21% | +3,400 |
| ISHARES TR | 0 | 106,381 | +106,381 | 0 | 36,124 | 272.64% | +36,124 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 52,938 | +52,938 | 0 | 12,030 | 90.79% | +12,030 |
| SALESFORCE INC(CRM) | 11,138 | 21,506 | +10,368 | 2,989 | 5,869 | 44.30% | +2,880 |
| VANGUARD INDEX FDS | 0 | 38,830 | +38,830 | 0 | 22,124 | 166.98% | +22,124 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 61,179 | +61,179 | 0 | 15,492 | 116.93% | +15,492 |
| META PLATFORMS INC(META) | 12,367 | 13,320 | +953 | 7,128 | 9,831 | 74.20% | +2,703 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 105,494 | +105,494 | 0 | 59,951 | 452.47% | +59,951 |
| BLACKSTONE INC(BX) | 0 | 18,654 | +18,654 | 0 | 2,790 | 21.06% | +2,790 |
| AMPHENOL CORP NEW | 88,833 | 80,992 | -7,841 | 5,841 | 8,011 | 60.46% | +2,170 |
| CAPITAL ONE FINL CORP(COF) | 11,447 | 19,680 | +8,233 | 2,052 | 4,187 | 31.60% | +2,135 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 871 | +871 | 0 | 5,041 | 38.04% | +5,041 |
| LAM RESEARCH CORP(LRCX) | 40,833 | 50,801 | +9,968 | 2,978 | 4,956 | 37.41% | +1,978 |
| SHOPIFY INC(SHOP) | 0 | 17,105 | +17,105 | 0 | 1,973 | 14.89% | +1,973 |
| NETFLIX INC(NFLX) | 9,268 | 7,881 | -1,387 | 8,643 | 10,554 | 79.66% | +1,911 |
| NEXTERA ENERGY INC(NEE) | 0 | 92,917 | +92,917 | 0 | 6,450 | 48.68% | +6,450 |
| CISCO SYS INC(CSCO) | 0 | 128,467 | +128,467 | 0 | 8,913 | 67.27% | +8,913 |
| VANGUARD INDEX FDS | 0 | 71,124 | +71,124 | 0 | 19,980 | 150.79% | +19,980 |
| WALMART INC(WMT) | 0 | 242,169 | +242,169 | 0 | 23,679 | 178.72% | +23,679 |
| ORACLE CORP(ORCL) | 0 | 25,310 | +25,310 | 0 | 5,534 | 41.76% | +5,534 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,626 | +3,626 | 0 | 1,696 | 12.80% | +1,696 |
| APPLIED MATLS INC | 0 | 46,200 | +46,200 | 0 | 8,458 | 63.83% | +8,458 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,286 | 17,795 | +14,509 | 331 | 1,911 | 14.43% | +1,580 |
| ANALOG DEVICES INC(ADI) | 0 | 42,359 | +42,359 | 0 | 10,082 | 76.09% | +10,082 |
| WELLS FARGO CO NEW(WFC) | 0 | 64,057 | +64,057 | 0 | 5,132 | 38.73% | +5,132 |
| DOCUSIGN INC(DOCU) | 0 | 19,500 | +19,500 | 0 | 1,519 | 11.46% | +1,519 |
| MORGAN STANLEY(MS) | 0 | 66,718 | +66,718 | 0 | 9,398 | 70.93% | +9,398 |
| UNITED RENTALS INC(URI) | 0 | 12,036 | +12,036 | 0 | 9,068 | 68.44% | +9,068 |
| ARISTA NETWORKS INC(ANET) | 7,173 | 19,349 | +12,176 | 556 | 1,980 | 14.94% | +1,424 |
| VISTRA CORP(VST) | 0 | 17,712 | +17,712 | 0 | 3,433 | 25.91% | +3,433 |
| ROBLOX CORP(RBLX) | 26,934 | 26,818 | -116 | 1,570 | 2,821 | 21.29% | +1,251 |
| ISHARES INC | 0 | 27,274 | +27,274 | 0 | 1,154 | 8.71% | +1,154 |
| ISHARES INC MSCI ITALY ETF | 0 | 23,668 | +23,668 | 0 | 1,139 | 8.60% | +1,139 |
| INVESCO QQQ TR | 0 | 7,452 | +7,452 | 0 | 4,115 | 31.05% | +4,115 |
| ISHARES INC | 0 | 25,729 | +25,729 | 0 | 1,133 | 8.55% | +1,133 |
| ISHARES TR MSCI UK ETF NEW | 0 | 27,870 | +27,870 | 0 | 1,107 | 8.35% | +1,107 |
| EMCOR GROUP INC(EME) | 0 | 5,545 | +5,545 | 0 | 2,966 | 22.38% | +2,966 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 43,508 | +43,508 | 0 | 11,887 | 89.72% | +11,887 |
| ABBOTT LABS | 104,841 | 108,834 | +3,993 | 13,907 | 14,803 | 111.72% | +895 |
| VANGUARD SPECIALIZED FUNDS | 0 | 115,425 | +115,425 | 0 | 23,724 | 179.06% | +23,724 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 23,888 | +23,888 | 0 | 3,390 | 25.58% | +3,390 |
| MERCADOLIBRE INC(MELI) | 573 | 744 | +171 | 1,118 | 1,945 | 14.68% | +827 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 50,129 | +50,129 | 0 | 3,880 | 29.28% | +3,880 |
| NASDAQ INC(NDAQ) | 0 | 62,474 | +62,474 | 0 | 5,586 | 42.16% | +5,586 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,293 | +2,293 | 0 | 804 | 6.07% | +804 |
| PALO ALTO NETWORKS INC(PANW) | 8,289 | 10,706 | +2,417 | 1,414 | 2,191 | 16.54% | +777 |
| AMETEK INC | 0 | 48,825 | +48,825 | 0 | 8,835 | 66.68% | +8,835 |
| DEERE & CO(DE) | 13,767 | 14,190 | +423 | 6,484 | 7,238 | 54.63% | +755 |
| VANGUARD INDEX FDS | 0 | 10,262 | +10,262 | 0 | 4,504 | 33.99% | +4,504 |
| ISHARES TR | 81,051 | 82,174 | +1,123 | 15,251 | 15,961 | 120.46% | +710 |
| STRYKER CORPORATION(SYK) | 37,512 | 36,991 | -521 | 13,996 | 14,666 | 110.69% | +670 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,401 | 17,767 | -634 | 4,576 | 5,237 | 39.53% | +662 |
| ISHARES TR | 0 | 28,525 | +28,525 | 0 | 2,699 | 20.37% | +2,699 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 53,141 | 53,408 | +267 | 9,167 | 9,799 | 73.95% | +632 |
| CATERPILLAR INC(CAT) | 0 | 15,552 | +15,552 | 0 | 6,037 | 45.57% | +6,037 |
| INTUITIVE SURGICAL INC | 0 | 15,728 | +15,728 | 0 | 8,547 | 64.50% | +8,547 |
| SCHWAB CHARLES CORP(SCHW) | 55,899 | 54,341 | -1,558 | 4,376 | 4,958 | 37.42% | +582 |
| VULCAN MATLS CO(VMC) | 0 | 20,296 | +20,296 | 0 | 5,294 | 39.95% | +5,294 |
| EMERSON ELEC CO(EMR) | 0 | 33,304 | +33,304 | 0 | 4,440 | 33.51% | +4,440 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,291 | +5,291 | 0 | 2,314 | 17.47% | +2,314 |
| VANGUARD WORLD FD | 0 | 22,960 | +22,960 | 0 | 5,177 | 39.07% | +5,177 |
| TESLA INC(TSLA) | 0 | 3,389 | +3,389 | 0 | 1,077 | 8.13% | +1,077 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 112,238 | +112,238 | 0 | 4,904 | 37.01% | +4,904 |
| CBRE GROUP INC(CBRE) | 0 | 50,907 | +50,907 | 0 | 7,133 | 53.84% | +7,133 |
| DECKERS OUTDOOR CORP(DECK) | 1,554 | 5,476 | +3,922 | 174 | 564 | 4.26% | +391 |
| EBAY INC.(EBAY) | 67,100 | 66,035 | -1,065 | 4,545 | 4,917 | 37.11% | +372 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 6,500 | +6,500 | 0 | 364 | 2.75% | +364 |
| BROADCOM INC(AVGO)(Call) | 0 | 0 | 0 | 0 | 358 | — | +358 |
| VANGUARD INDEX FDS | 7,376 | 7,798 | +422 | 2,027 | 2,377 | 17.94% | +350 |
| ZOOM COMMUNICATIONS INC(ZM) | 41,527 | 43,760 | +2,233 | 3,063 | 3,412 | 25.75% | +349 |
| GRACO INC(GGG) | 0 | 23,165 | +23,165 | 0 | 1,992 | 15.03% | +1,992 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 280,486 | 285,639 | +5,153 | 16,462 | 16,790 | 126.72% | +328 |
| US BANCORP DEL(USB) | 0 | 21,381 | +21,381 | 0 | 978 | 7.38% | +978 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 4,763 | +4,763 | 0 | 2,615 | 19.73% | +2,615 |
| CENCORA INC | 13,561 | 13,556 | -5 | 3,771 | 4,065 | 30.68% | +294 |
| CINTAS CORP(CTAS) | 24,846 | 24,226 | -620 | 5,107 | 5,399 | 40.75% | +293 |
| EDWARDS LIFESCIENCES CORP | 0 | 50,007 | +50,007 | 0 | 3,911 | 29.52% | +3,911 |
| MARKEL GROUP INC(MKL) | 3,484 | 3,402 | -82 | 6,514 | 6,795 | 51.28% | +281 |
| TEXAS INSTRS INC(TXN) | 0 | 8,116 | +8,116 | 0 | 1,685 | 12.72% | +1,685 |
| SYNOPSYS INC(SNPS) | 0 | 3,053 | +3,053 | 0 | 1,565 | 11.81% | +1,565 |
| AMERICAN EXPRESS CO(AXP) | 0 | 19,950 | +19,950 | 0 | 6,364 | 48.03% | +6,364 |
| TWO HBRS INVT CORP(TWO) | 0 | 28,953 | +28,953 | 0 | 312 | 2.35% | +312 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 12,200 | +12,200 | 0 | 5,391 | 40.68% | +5,391 |
| MCKESSON CORP(MCK) | 4,729 | 4,661 | -68 | 3,185 | 3,418 | 25.80% | +233 |
| CASEYS GEN STORES INC(CASY) | 10,062 | 8,989 | -1,073 | 4,367 | 4,587 | 34.62% | +220 |
| AMERIS BANCORP(ABCB) | 0 | 30,003 | +30,003 | 0 | 1,947 | 14.70% | +1,947 |