Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 4,174,002 | 4,211,244 | +37,242 | 1,566,879 | 2,094,715 | 3.07% | +527,836 |
| NVIDIA CORPORATION(NVDA) | 9,790,107 | 10,052,035 | +261,928 | 1,061,052 | 1,588,121 | 2.33% | +527,069 |
| ISHARES TR CORE MSCI EAFE | 10,883,707 | 15,245,913 | +4,362,206 | 823,352 | 1,272,729 | 1.87% | +449,376 |
| BROADCOM INC(AVGO) | 2,912,147 | 2,964,271 | +52,124 | 487,581 | 817,101 | 1.20% | +329,520 |
| ISHARES TR | 7,121,685 | 6,942,139 | -179,546 | 4,001,675 | 4,310,374 | 6.32% | +308,699 |
| SPDR S&P 500 ETF TR(SPY) | 3,235,615 | 3,216,626 | -18,989 | 1,809,971 | 1,987,393 | 2.92% | +177,422 |
| SPDR SERIES TRUST ST STR P500GRW | 270,265 | 2,059,594 | +1,789,329 | 21,721 | 196,320 | 0.29% | +174,599 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,700,130 | 2,875,248 | +175,118 | 557,523 | 728,099 | 1.07% | +170,576 |
| META PLATFORMS INC(META) | 923,935 | 941,299 | +17,364 | 532,519 | 694,763 | 1.02% | +162,244 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,553,516 | 3,734,466 | +1,180,950 | 246,287 | 405,302 | 0.59% | +159,015 |
| AMAZON COM INC(AMZN) | 4,247,163 | 4,387,901 | +140,738 | 808,065 | 962,662 | 1.41% | +154,596 |
| INTUITIVE SURGICAL INC | 28,072 | 260,572 | +232,500 | 598 | 141,597 | 0.21% | +140,999 |
| ORACLE CORP(ORCL) | 1,830,296 | 1,812,958 | -17,338 | 255,894 | 396,367 | 0.58% | +140,473 |
| JPMORGAN CHASE & CO.(JPM) | 2,881,064 | 2,896,798 | +15,734 | 706,725 | 839,811 | 1.23% | +133,086 |
| ISHARES TR | 2,141,324 | 2,105,585 | -35,739 | 773,211 | 893,989 | 1.31% | +120,779 |
| VANGUARD INDEX FDS | 2,040,819 | 2,032,668 | -8,151 | 1,048,797 | 1,154,617 | 1.69% | +105,819 |
| VANGUARD BD INDEX FDS | 1,454,685 | 2,704,304 | +1,249,619 | 106,847 | 199,118 | 0.29% | +92,271 |
| VANGUARD INDEX FDS | 991,751 | 1,030,654 | +38,903 | 367,761 | 451,839 | 0.66% | +84,077 |
| INVESCO QQQ TR | 1,050,914 | 1,039,785 | -11,129 | 492,794 | 573,587 | 0.84% | +80,792 |
| CAPITAL ONE FINL CORP(COF) | 201,564 | 548,441 | +346,877 | 36,140 | 116,686 | 0.17% | +80,546 |
| ALPHABET INC(GOOG) | 3,611,862 | 3,626,927 | +15,065 | 564,281 | 643,381 | 0.94% | +79,099 |
| ISHARES INC | 4,511 | 930,808 | +926,297 | 334 | 76,838 | 0.11% | +76,504 |
| ISHARES TR | 7,673,359 | 9,078,875 | +1,405,516 | 391,955 | 467,017 | 0.69% | +75,062 |
| MOSAIC CO NEW(MOS) | 15,123 | 2,022,840 | +2,007,717 | 408 | 73,793 | 0.11% | +73,385 |
| NETFLIX INC(NFLX) | 194,640 | 188,570 | -6,070 | 181,508 | 252,519 | 0.37% | +71,011 |
| ALPHABET INC(GOOG) | 2,489,717 | 2,546,012 | +56,295 | 385,010 | 448,684 | 0.66% | +63,674 |
| SPDR SERIES TRUST ST INTER BD ETF | 309,448 | 2,182,139 | +1,872,691 | 10,286 | 73,276 | 0.11% | +62,990 |
| COTERRA ENERGY INC | 1,588,189 | 4,213,315 | +2,625,126 | 45,899 | 106,934 | 0.16% | +61,035 |
| ISHARES GOLD TR(IAU) | 4,797,591 | 5,490,435 | +692,844 | 282,866 | 342,384 | 0.50% | +59,518 |
| QUANTA SVCS INC | 482,432 | 472,205 | -10,227 | 122,625 | 178,531 | 0.26% | +55,907 |
| KLA CORP(KLAC) | 231,179 | 237,789 | +6,610 | 157,156 | 212,997 | 0.31% | +55,842 |
| VANGUARD BD INDEX FDS | 1,131,265 | 1,812,600 | +681,335 | 88,555 | 142,652 | 0.21% | +54,096 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 48,338 | 1,242,612 | +1,194,274 | 2,040 | 55,719 | 0.08% | +53,679 |
| ISHARES INC CORE MSCI EMKT | 4,305,812 | 4,761,420 | +455,608 | 232,385 | 285,828 | 0.42% | +53,443 |
| PHILIP MORRIS INTL INC(PM) | 2,385,017 | 2,369,649 | -15,368 | 378,574 | 431,584 | 0.63% | +53,010 |
| TESLA INC(TSLA) | 711,302 | 742,840 | +31,538 | 184,341 | 235,971 | 0.35% | +51,630 |
| EATON CORP PLC(ETN) | 534,782 | 551,008 | +16,226 | 145,370 | 196,704 | 0.29% | +51,334 |
| VANGUARD TAX-MANAGED FDS | 2,811,359 | 3,342,537 | +531,178 | 142,901 | 190,558 | 0.28% | +47,657 |
| LAM RESEARCH CORP(LRCX) | 393,839 | 763,628 | +369,789 | 28,632 | 74,332 | 0.11% | +45,699 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 846,424 | 868,060 | +21,636 | 210,472 | 255,887 | 0.38% | +45,415 |
| VANGUARD INDEX FDS | 3,050,713 | 3,235,790 | +185,077 | 526,980 | 571,893 | 0.84% | +44,913 |
| ISHARES TR | 1,207,902 | 1,662,888 | +454,986 | 115,198 | 159,255 | 0.23% | +44,057 |
| CISCO SYS INC(CSCO) | 3,507,169 | 3,747,086 | +239,917 | 216,427 | 259,973 | 0.38% | +43,545 |
| ISHARES TR | 3,292,866 | 3,482,235 | +189,369 | 269,126 | 311,277 | 0.46% | +42,151 |
| SERVICENOW INC(NOW) | 114,793 | 129,065 | +14,272 | 91,391 | 132,689 | 0.19% | +41,298 |
| ISHARES TR MSCI USA MIN ETF | 295,353 | 731,634 | +436,281 | 27,663 | 68,678 | 0.10% | +41,016 |
| BOOKING HOLDINGS INC(BKNG) | 30,461 | 31,312 | +851 | 140,333 | 181,272 | 0.27% | +40,939 |
| TRANE TECHNOLOGIES PLC(TT) | 382,390 | 386,523 | +4,133 | 128,835 | 169,069 | 0.25% | +40,234 |
| ISHARES TR | 1,694,994 | 1,744,503 | +49,509 | 150,838 | 191,023 | 0.28% | +40,185 |
| SALESFORCE INC(CRM) | 410,351 | 536,640 | +126,289 | 110,122 | 146,336 | 0.21% | +36,215 |
| EVERGY INC(EVRG) | 17,471 | 534,558 | +517,087 | 1,205 | 36,847 | 0.05% | +35,642 |
| DEERE & CO(DE) | 181,302 | 236,269 | +54,967 | 85,094 | 120,140 | 0.18% | +35,046 |
| TAPESTRY INC(TPR) | 38,681 | 427,031 | +388,350 | 2,723 | 37,498 | 0.06% | +34,774 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 1,448,892 | +1,448,892 | 0 | 34,179 | 0.05% | +34,179 |
| ISHARES TR | 28,072 | 341,969 | +313,897 | 598 | 34,433 | 0.05% | +33,834 |
| WELLS FARGO CO NEW(WFC) | 2,178,385 | 2,362,659 | +184,274 | 156,386 | 189,296 | 0.28% | +32,910 |
| TWILIO INC(TWLO) | 20,026 | 277,707 | +257,681 | 1,961 | 34,536 | 0.05% | +32,575 |
| DOMINOS PIZZA INC(DPZ) | 1,942 | 73,642 | +71,700 | 892 | 33,183 | 0.05% | +32,291 |
| VANGUARD WORLD FD INF TECH ETF | 164,912 | 183,335 | +18,423 | 89,445 | 121,603 | 0.18% | +32,158 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,076,627 | 1,124,655 | +48,028 | 212,591 | 244,421 | 0.36% | +31,831 |
| FERGUSON ENTERPRISES INC(FERG) | 210,079 | 299,188 | +89,109 | 33,661 | 65,148 | 0.10% | +31,487 |
| RTX CORPORATION(RTX) | 2,216,138 | 2,225,104 | +8,966 | 293,550 | 324,910 | 0.48% | +31,360 |
| VANGUARD INDEX FDS | 685,224 | 722,572 | +37,348 | 188,327 | 219,611 | 0.32% | +31,284 |
| WALMART INC(WMT) | 3,869,302 | 3,793,235 | -76,067 | 339,686 | 370,902 | 0.54% | +31,216 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 972,991 | 1,403,926 | +430,935 | 56,959 | 88,082 | 0.13% | +31,123 |
| ISHARES TR | 498,057 | 639,577 | +141,520 | 94,920 | 124,986 | 0.18% | +30,066 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 515,191 | 537,000 | +21,809 | 43,482 | 73,204 | 0.11% | +29,722 |
| ISHARES TR | 365,984 | 627,280 | +261,296 | 39,779 | 68,756 | 0.10% | +28,977 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,997,544 | 1,959,789 | -37,755 | 185,352 | 214,009 | 0.31% | +28,657 |
| DISNEY WALT CO(DIS) | 1,202,852 | 1,187,583 | -15,269 | 118,722 | 147,272 | 0.22% | +28,551 |
| ANALOG DEVICES INC(ADI) | 1,028,282 | 986,273 | -42,009 | 207,374 | 234,753 | 0.34% | +27,379 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 413,274 | 422,069 | +8,795 | 68,603 | 95,594 | 0.14% | +26,991 |
| BLACKROCK INC(BLK) | 224,254 | 227,334 | +3,080 | 212,251 | 238,529 | 0.35% | +26,278 |
| ISHARES TR | 6,696,309 | 6,935,731 | +239,422 | 662,399 | 688,025 | 1.01% | +25,626 |
| GOLDMAN SACHS GROUP INC(GS) | 208,786 | 197,084 | -11,702 | 114,058 | 139,486 | 0.20% | +25,429 |
| EMERSON ELEC CO(EMR) | 1,078,616 | 1,072,899 | -5,717 | 118,259 | 143,050 | 0.21% | +24,790 |
| CROWDSTRIKE HLDGS INC(CRWD) | 150,896 | 152,589 | +1,693 | 53,203 | 77,715 | 0.11% | +24,512 |
| PALO ALTO NETWORKS INC(PANW) | 769,553 | 758,262 | -11,291 | 131,316 | 155,171 | 0.23% | +23,854 |
| WASTE MGMT INC DEL(WM) | 164,546 | 268,033 | +103,487 | 38,094 | 61,331 | 0.09% | +23,237 |
| RALPH LAUREN CORP(RL) | 300,837 | 322,020 | +21,183 | 66,407 | 88,324 | 0.13% | +21,917 |
| ISHARES TR | 700,714 | 992,574 | +291,860 | 41,300 | 63,009 | 0.09% | +21,708 |
| BANK NEW YORK MELLON CORP | 1,985,302 | 2,061,235 | +75,933 | 166,507 | 187,799 | 0.28% | +21,292 |
| ARISTA NETWORKS INC(ANET) | 605,262 | 658,251 | +52,989 | 46,896 | 67,346 | 0.10% | +20,450 |
| DELL TECHNOLOGIES INC(DELL) | 147,756 | 269,704 | +121,948 | 13,468 | 33,066 | 0.05% | +19,598 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 28,223 | 561,507 | +533,284 | 894 | 19,978 | 0.03% | +19,084 |
| ARES MANAGEMENT CORPORATION(ARES) | 582,107 | 602,743 | +20,636 | 85,343 | 104,395 | 0.15% | +19,052 |
| GE VERNOVA INC(GEV) | 74,171 | 78,589 | +4,418 | 22,643 | 41,585 | 0.06% | +18,943 |
| PARKER-HANNIFIN CORP(PH) | 160,224 | 166,310 | +6,086 | 97,392 | 116,162 | 0.17% | +18,770 |
| SCHWAB CHARLES CORP(SCHW) | 1,830,654 | 1,774,426 | -56,228 | 143,304 | 161,899 | 0.24% | +18,595 |
| CARLISLE COS INC(CSL) | 382,485 | 398,172 | +15,687 | 130,236 | 148,677 | 0.22% | +18,442 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,020,447 | 1,203,793 | +183,346 | 84,228 | 102,575 | 0.15% | +18,347 |
| PNC FINL SVCS GROUP INC(PNC) | 1,156,136 | 1,188,390 | +32,254 | 203,214 | 221,540 | 0.33% | +18,326 |
| AFLAC INC(AFL) | 320,605 | 510,370 | +189,765 | 35,648 | 53,824 | 0.08% | +18,176 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 279,009 | 686,303 | +407,294 | 10,159 | 27,788 | 0.04% | +17,630 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,197,985 | 3,389,965 | +191,980 | 293,351 | 310,961 | 0.46% | +17,610 |
| BOEING CO(BA) | 291,395 | 319,768 | +28,373 | 49,698 | 67,001 | 0.10% | +17,303 |
| ISHARES TR | 4,075,565 | 3,954,909 | -120,656 | 346,708 | 363,733 | 0.53% | +17,025 |
| CORE & MAIN INC(CNM) | 705,339 | 845,946 | +140,607 | 34,075 | 51,053 | 0.07% | +16,978 |
| ISHARES TR | 1,229,043 | 1,189,481 | -39,562 | 114,092 | 130,962 | 0.19% | +16,870 |
| INTUIT(INTU) | 90,465 | 91,539 | +1,074 | 55,544 | 72,099 | 0.11% | +16,554 |