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 | 7.12% | +17,981 |
| MICROSOFT CORP(MSFT) | 144,017 | 136,230 | -7,787 | 54,063 | 67,762 | 3.30% | +13,699 |
| PIMCO ETF TR ENHAN SHRT MA AC | 46,669 | 173,426 | +126,757 | 4,696 | 17,435 | 0.85% | +12,740 |
| NVIDIA CORPORATION(NVDA) | 189,404 | 187,055 | -2,349 | 20,530 | 29,555 | 1.44% | +9,025 |
| UBER TECHNOLOGIES INC(UBER) | 3,482 | 92,898 | +89,416 | 254 | 8,667 | 0.42% | +8,414 |
| INTUITIVE SURGICAL INC | 12,865 | 15,728 | +2,863 | 288 | 8,547 | 0.42% | +8,258 |
| BROADCOM INC(AVGO) | 76,549 | 76,422 | -127 | 12,817 | 21,066 | 1.03% | +8,249 |
| SPDR S&P 500 ETF TR(SPY) | 180,278 | 174,824 | -5,454 | 101,155 | 108,321 | 5.28% | +7,167 |
| INTUIT(INTU) | 14,203 | 18,286 | +4,083 | 8,720 | 14,403 | 0.70% | +5,682 |
| BOEING CO(BA) | 11,870 | 34,824 | +22,954 | 2,024 | 7,297 | 0.36% | +5,272 |
| AMAZON COM INC(AMZN) | 197,706 | 195,059 | -2,647 | 37,616 | 42,794 | 2.09% | +5,178 |
| GOLDMAN SACHS GROUP INC(GS) | 29,176 | 29,098 | -78 | 15,939 | 20,594 | 1.00% | +4,655 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 264,382 | 346,500 | +82,118 | 13,386 | 17,561 | 0.86% | +4,175 |
| ISHARES TR | 56,191 | 55,940 | -251 | 20,290 | 23,751 | 1.16% | +3,461 |
| JPMORGAN CHASE & CO.(JPM) | 85,953 | 84,638 | -1,315 | 21,084 | 24,538 | 1.20% | +3,453 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 248,817 | 303,951 | +55,134 | 14,780 | 18,179 | 0.89% | +3,400 |
| ISHARES TR | 107,001 | 106,381 | -620 | 32,821 | 36,124 | 1.76% | +3,302 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,391 | 52,938 | +547 | 8,731 | 12,030 | 0.59% | +3,298 |
| SALESFORCE INC(CRM) | 11,138 | 21,506 | +10,368 | 2,989 | 5,869 | 0.29% | +2,880 |
| VANGUARD INDEX FDS | 37,683 | 38,830 | +1,147 | 19,366 | 22,124 | 1.08% | +2,758 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 61,742 | 61,179 | -563 | 12,748 | 15,492 | 0.75% | +2,744 |
| META PLATFORMS INC(META) | 12,367 | 13,320 | +953 | 7,128 | 9,831 | 0.48% | +2,703 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 107,443 | 105,494 | -1,949 | 57,459 | 59,951 | 2.92% | +2,491 |
| BLACKSTONE INC(BX) | 3,104 | 18,654 | +15,550 | 434 | 2,790 | 0.14% | +2,356 |
| AMPHENOL CORP NEW | 88,833 | 80,992 | -7,841 | 5,841 | 8,011 | 0.39% | +2,170 |
| CAPITAL ONE FINL CORP(COF) | 11,447 | 19,680 | +8,233 | 2,052 | 4,187 | 0.20% | +2,135 |
| BOOKING HOLDINGS INC(BKNG) | 657 | 871 | +214 | 3,025 | 5,041 | 0.25% | +2,016 |
| LAM RESEARCH CORP(LRCX) | 40,833 | 50,801 | +9,968 | 2,978 | 4,956 | 0.24% | +1,978 |
| NETFLIX INC(NFLX) | 9,268 | 7,881 | -1,387 | 8,643 | 10,554 | 0.51% | +1,911 |
| NEXTERA ENERGY INC(NEE) | 65,005 | 92,917 | +27,912 | 4,608 | 6,450 | 0.31% | +1,842 |
| CISCO SYS INC(CSCO) | 115,782 | 128,467 | +12,685 | 7,145 | 8,913 | 0.43% | +1,768 |
| VANGUARD INDEX FDS | 70,432 | 71,124 | +692 | 18,215 | 19,980 | 0.97% | +1,764 |
| WALMART INC(WMT) | 249,211 | 242,169 | -7,042 | 21,936 | 23,679 | 1.15% | +1,744 |
| ORACLE CORP(ORCL) | 27,158 | 25,310 | -1,848 | 3,797 | 5,534 | 0.27% | +1,737 |
| ULTA BEAUTY INC(ULTA) | 27 | 3,626 | +3,599 | 10 | 1,696 | 0.08% | +1,686 |
| APPLIED MATLS INC | 46,964 | 46,200 | -764 | 6,815 | 8,458 | 0.41% | +1,642 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,286 | 17,795 | +14,509 | 331 | 1,911 | 0.09% | +1,580 |
| ANALOG DEVICES INC(ADI) | 42,337 | 42,359 | +22 | 8,538 | 10,082 | 0.49% | +1,544 |
| WELLS FARGO CO NEW(WFC) | 50,375 | 64,057 | +13,682 | 3,616 | 5,132 | 0.25% | +1,516 |
| DOCUSIGN INC(DOCU) | 184 | 19,500 | +19,316 | 15 | 1,519 | 0.07% | +1,504 |
| MORGAN STANLEY(MS) | 67,874 | 66,718 | -1,156 | 7,919 | 9,398 | 0.46% | +1,479 |
| UNITED RENTALS INC(URI) | 12,179 | 12,036 | -143 | 7,633 | 9,068 | 0.44% | +1,435 |
| ARISTA NETWORKS INC(ANET) | 7,173 | 19,349 | +12,176 | 556 | 1,980 | 0.10% | +1,424 |
| VISTRA CORP(VST) | 17,793 | 17,712 | -81 | 2,090 | 3,433 | 0.17% | +1,343 |
| ISHARES TR | 12,865 | 68,965 | +56,100 | 288 | 1,581 | 0.08% | +1,293 |
| ROBLOX CORP(RBLX) | 26,934 | 26,818 | -116 | 1,570 | 2,821 | 0.14% | +1,251 |
| ISHARES INC | 0 | 27,274 | +27,274 | 0 | 1,154 | 0.06% | +1,154 |
| ISHARES INC MSCI ITALY ETF | 0 | 23,668 | +23,668 | 0 | 1,139 | 0.06% | +1,139 |
| INVESCO QQQ TR | 6,343 | 7,452 | +1,109 | 2,979 | 4,115 | 0.20% | +1,136 |
| ISHARES INC | 0 | 25,729 | +25,729 | 0 | 1,133 | 0.06% | +1,133 |
| ISHARES TR MSCI UK ETF NEW | 0 | 27,870 | +27,870 | 0 | 1,107 | 0.05% | +1,107 |
| ISHARES TR | 12,865 | 55,939 | +43,074 | 288 | 1,307 | 0.06% | +1,018 |
| EMCOR GROUP INC(EME) | 5,346 | 5,545 | +199 | 1,976 | 2,966 | 0.14% | +990 |
| MARRIOTT INTL INC NEW(MAR) | 45,803 | 43,508 | -2,295 | 10,910 | 11,887 | 0.58% | +977 |
| ABBOTT LABS | 104,841 | 108,834 | +3,993 | 13,907 | 14,803 | 0.72% | +895 |
| VANGUARD SPECIALIZED FUNDS | 117,943 | 115,425 | -2,518 | 22,880 | 23,724 | 1.16% | +845 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,868 | 23,888 | -980 | 2,555 | 3,390 | 0.17% | +835 |
| MERCADOLIBRE INC(MELI) | 573 | 744 | +171 | 1,118 | 1,945 | 0.09% | +827 |
| MARVELL TECHNOLOGY INC(MRVL) | 50,129 | 50,129 | 0 | 3,086 | 3,880 | 0.19% | +794 |
| NASDAQ INC(NDAQ) | 63,184 | 62,474 | -710 | 4,793 | 5,586 | 0.27% | +793 |
| COINBASE GLOBAL INC(COIN) | 71 | 2,293 | +2,222 | 12 | 804 | 0.04% | +791 |
| PALO ALTO NETWORKS INC(PANW) | 8,289 | 10,706 | +2,417 | 1,414 | 2,191 | 0.11% | +777 |
| AMETEK INC | 46,935 | 48,825 | +1,890 | 8,079 | 8,835 | 0.43% | +756 |
| DEERE & CO(DE) | 13,767 | 14,190 | +423 | 6,484 | 7,238 | 0.35% | +755 |
| VANGUARD INDEX FDS | 10,178 | 10,262 | +84 | 3,774 | 4,504 | 0.22% | +730 |
| ISHARES TR | 81,051 | 82,174 | +1,123 | 15,251 | 15,961 | 0.78% | +710 |
| STRYKER CORPORATION(SYK) | 37,512 | 36,991 | -521 | 13,996 | 14,666 | 0.71% | +670 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,401 | 17,767 | -634 | 4,576 | 5,237 | 0.26% | +662 |
| ISHARES TR | 22,301 | 28,525 | +6,224 | 2,058 | 2,699 | 0.13% | +641 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 53,141 | 53,408 | +267 | 9,167 | 9,799 | 0.48% | +632 |
| CATERPILLAR INC(CAT) | 16,470 | 15,552 | -918 | 5,432 | 6,037 | 0.29% | +606 |
| SCHWAB CHARLES CORP(SCHW) | 55,899 | 54,341 | -1,558 | 4,376 | 4,958 | 0.24% | +582 |
| VULCAN MATLS CO(VMC) | 20,296 | 20,296 | 0 | 4,735 | 5,294 | 0.26% | +559 |
| EMERSON ELEC CO(EMR) | 35,496 | 33,304 | -2,192 | 3,892 | 4,440 | 0.22% | +549 |
| TRANE TECHNOLOGIES PLC(TT) | 5,291 | 5,291 | 0 | 1,782 | 2,314 | 0.11% | +532 |
| VANGUARD WORLD FD | 23,203 | 22,960 | -243 | 4,673 | 5,177 | 0.25% | +504 |
| TESLA INC(TSLA) | 2,261 | 3,389 | +1,128 | 586 | 1,077 | 0.05% | +491 |
| GLOBAL X FDS US INFR DEV ETF | 116,974 | 112,238 | -4,736 | 4,413 | 4,904 | 0.24% | +490 |
| CBRE GROUP INC(CBRE) | 51,012 | 50,907 | -105 | 6,671 | 7,133 | 0.35% | +462 |
| DECKERS OUTDOOR CORP(DECK) | 1,554 | 5,476 | +3,922 | 174 | 564 | 0.03% | +391 |
| EBAY INC.(EBAY) | 67,100 | 66,035 | -1,065 | 4,545 | 4,917 | 0.24% | +372 |
| VANGUARD INDEX FDS | 7,376 | 7,798 | +422 | 2,027 | 2,377 | 0.12% | +350 |
| ZOOM COMMUNICATIONS INC(ZM) | 41,527 | 43,760 | +2,233 | 3,063 | 3,412 | 0.17% | +349 |
| GRACO INC(GGG) | 19,814 | 23,165 | +3,351 | 1,655 | 1,992 | 0.10% | +337 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 280,486 | 285,639 | +5,153 | 16,462 | 16,790 | 0.82% | +328 |
| US BANCORP DEL(USB) | 15,367 | 21,381 | +6,014 | 656 | 978 | 0.05% | +322 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,813 | 4,763 | -50 | 2,301 | 2,615 | 0.13% | +313 |
| CENCORA INC | 13,561 | 13,556 | -5 | 3,771 | 4,065 | 0.20% | +294 |
| CINTAS CORP(CTAS) | 24,846 | 24,226 | -620 | 5,107 | 5,399 | 0.26% | +293 |
| EDWARDS LIFESCIENCES CORP | 50,007 | 50,007 | 0 | 3,625 | 3,911 | 0.19% | +287 |
| MARKEL GROUP INC(MKL) | 3,484 | 3,402 | -82 | 6,514 | 6,795 | 0.33% | +281 |
| SHOPIFY INC(SHOP) | 17,868 | 17,105 | -763 | 1,706 | 1,973 | 0.10% | +267 |
| TEXAS INSTRS INC(TXN) | 7,921 | 8,116 | +195 | 1,423 | 1,685 | 0.08% | +262 |
| SYNOPSYS INC(SNPS) | 3,053 | 3,053 | 0 | 1,309 | 1,565 | 0.08% | +256 |
| AMERICAN EXPRESS CO(AXP) | 22,702 | 19,950 | -2,752 | 6,108 | 6,364 | 0.31% | +256 |
| TWO HBRS INVT CORP(TWO) | 5,285 | 28,953 | +23,668 | 71 | 312 | 0.02% | +241 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,245 | 12,200 | -45 | 5,151 | 5,391 | 0.26% | +239 |
| MCKESSON CORP(MCK) | 4,729 | 4,661 | -68 | 3,185 | 3,418 | 0.17% | +233 |
| CASEYS GEN STORES INC(CASY) | 10,062 | 8,989 | -1,073 | 4,367 | 4,587 | 0.22% | +220 |
| AMERIS BANCORP(ABCB) | 30,001 | 30,003 | +2 | 1,733 | 1,947 | 0.09% | +214 |