Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 684,132 | 643,181 | -40,951 | $74.15M | $101.62M | 9.34% | +$27.47M |
| Microsoft Corporation(MSFT) | 161,601 | 160,035 | -1,566 | $60.66M | $79.60M | 7.32% | +$18.94M |
| O'Reilly Automotive, Inc.(ORLY) | 39,651 | 585,490 | +545,839 | $56.80M | $52.77M | 4.85% | -$4.03M |
| Intuitive Surgical, Inc.(ISRG) | 84,824 | 84,272 | -552 | $42.01M | $45.79M | 4.21% | +$3.78M |
| Apple Inc.(AAPL) | 169,842 | 169,874 | +32 | $37.73M | $34.85M | 3.20% | -$2.87M |
| Alphabet Inc.(GOOG) | 162,298 | 161,872 | -426 | $25.36M | $28.71M | 2.64% | +$3.36M |
| Fortinet, Inc.(FTNT) | 284,605 | 267,469 | -17,136 | $27.40M | $28.28M | 2.60% | +$880.7K |
| Oracle Corporation(ORCL) | 118,518 | 120,238 | +1,720 | $16.57M | $26.29M | 2.42% | +$9.72M |
| Costco Wholesale Corporation(COST) | 22,471 | 22,283 | -188 | $21.25M | $22.06M | 2.03% | +$806.2K |
| The Home Depot, Inc.(HD) | 59,848 | 59,916 | +68 | $21.93M | $21.97M | 2.02% | +$33.9K |
| RTX Corporation(RTX) | 150,481 | 149,391 | -1,090 | $19.93M | $21.81M | 2.00% | +$1.88M |
| JPMorgan Chase & Co.(JPM) | 70,798 | 68,926 | -1,872 | $17.37M | $19.98M | 1.84% | +$2.62M |
| Alphabet Inc.(GOOG) | 112,380 | 113,090 | +710 | $17.38M | $19.93M | 1.83% | +$2.55M |
| Abbott Laboratories | 136,620 | 135,583 | -1,037 | $18.12M | $18.44M | 1.69% | +$318.0K |
| Automatic Data Processing Inc | 56,489 | 55,748 | -741 | $17.26M | $17.19M | 1.58% | -$66.4K |
| AbbVie Inc.(ABBV) | 94,487 | 92,043 | -2,444 | $19.80M | $17.09M | 1.57% | -$2.71M |
| Zscaler, Inc.(ZS) | 47,852 | 49,450 | +1,598 | $9.49M | $15.52M | 1.43% | +$6.03M |
| iShares Russell Mid-Cap ETFOTHER | 166,025 | 163,843 | -2,182 | $14.12M | $15.07M | 1.38% | +$944.9K |
| Walmart Inc.(WMT) | 141,955 | 142,185 | +230 | $12.46M | $13.90M | 1.28% | +$1.44M |
| Visa Inc.(V) | 37,588 | 37,838 | +250 | $13.17M | $13.43M | 1.23% | +$261.3K |
| IDEXX Laboratories, Inc.(IDXX) | 24,537 | 24,378 | -159 | $10.30M | $13.07M | 1.20% | +$2.77M |
| Ecolab Inc.(ECL) | 48,814 | 48,499 | -315 | $12.38M | $13.07M | 1.20% | +$692.2K |
| Exxon Mobil Corp | 119,396 | 119,925 | +529 | $14.20M | $12.93M | 1.19% | -$1.27M |
| Emerson Electric Co.(EMR) | 96,105 | 96,461 | +356 | $10.54M | $12.86M | 1.18% | +$2.32M |
| Johnson & Johnson(JNJ) | 82,068 | 81,382 | -686 | $13.61M | $12.43M | 1.14% | -$1.18M |
| Fiserv, Inc.(FISV) | 69,669 | 71,994 | +2,325 | $15.39M | $12.41M | 1.14% | -$2.97M |
| Cisco Systems, Inc.(CSCO) | 176,016 | 175,763 | -253 | $10.86M | $12.19M | 1.12% | +$1.33M |
| The Procter & Gamble Company(PG) | 77,504 | 75,072 | -2,432 | $13.21M | $11.96M | 1.10% | -$1.25M |
| Illinois Tool Works Inc.(ITW) | 45,068 | 45,559 | +491 | $11.18M | $11.26M | 1.04% | +$87.1K |
| PepsiCo, Inc.(PEP) | 85,086 | 84,740 | -346 | $12.76M | $11.19M | 1.03% | -$1.57M |
| Medtronic plc(MDT) | 126,384 | 124,573 | -1,811 | $11.36M | $10.86M | 1.00% | -$497.8K |
| Air Prods & Chems Inc | 38,735 | 38,477 | -258 | $11.42M | $10.85M | 1.00% | -$570.9K |
| State Street Corporation(STT) | 99,999 | 98,854 | -1,145 | $8.95M | $10.51M | 0.97% | +$1.56M |
| Shell plc(SHEL) | 143,742 | 143,466 | -276 | $10.53M | $10.10M | 0.93% | -$432.0K |
| Berkshire Hathaway Inc CL B | 20,711 | 20,702 | -9 | $11.03M | $10.06M | 0.92% | -$973.9K |
| Merck & Co., Inc.(MRK) | 126,350 | 124,365 | -1,985 | $11.34M | $9.84M | 0.90% | -$1.50M |
| The Walt Disney Company(DIS) | 78,363 | 77,852 | -511 | $7.73M | $9.65M | 0.89% | +$1.92M |
| NextEra Energy, Inc.(NEE) | 138,032 | 138,527 | +495 | $9.79M | $9.62M | 0.88% | -$168.5K |
| Eli Lilly and Company(LLY) | 8,796 | 10,147 | +1,351 | $7.26M | $7.91M | 0.73% | +$645.2K |
| Chubb Limited COM | 26,794 | 26,680 | -114 | $8.09M | $7.73M | 0.71% | -$361.8K |
| Tractor Supply Company(TSCO) | 148,631 | 145,725 | -2,906 | $8.19M | $7.69M | 0.71% | -$499.7K |
| Bank America Corp | 158,649 | 158,835 | +186 | $6.62M | $7.52M | 0.69% | +$895.6K |
| Amazon.com, Inc.(AMZN) | 31,961 | 33,774 | +1,813 | $6.08M | $7.41M | 0.68% | +$1.33M |
| QUALCOMM Incorporated(QCOM) | 46,255 | 45,030 | -1,225 | $7.11M | $7.17M | 0.66% | +$66.2K |
| FedEx Corporation(FDX) | 30,133 | 31,446 | +1,313 | $7.35M | $7.15M | 0.66% | -$197.8K |
| 3M Company(MMM) | 45,534 | 45,406 | -128 | $6.69M | $6.91M | 0.64% | +$225.5K |
| Chevron Corporation(CVX) | 50,202 | 47,797 | -2,405 | $8.40M | $6.84M | 0.63% | -$1.55M |
| Roper Technologies, Inc.(ROP) | 11,087 | 11,087 | 0 | $6.54M | $6.28M | 0.58% | -$252.1K |
| Applied Materials Inc | 31,683 | 32,625 | +942 | $4.60M | $5.97M | 0.55% | +$1.37M |
| APA Corporation(APA) | 267,035 | 325,052 | +58,017 | $5.61M | $5.95M | 0.55% | +$332.1K |
| The Southern Company(SO) | 63,724 | 63,725 | +1 | $5.86M | $5.85M | 0.54% | -$7.6K |
| Analog Devices, Inc.(ADI) | 23,951 | 24,450 | +499 | $4.83M | $5.82M | 0.53% | +$989.4K |
| Vanguard FTSE Emerging Mkt ETFOTHER | 130,992 | 117,657 | -13,335 | $5.93M | $5.82M | 0.53% | -$109.4K |
| Thermo Fisher Scientific Inc.(TMO) | 14,714 | 14,271 | -443 | $7.32M | $5.79M | 0.53% | -$1.54M |
| Sysco Corporation(SYY) | 77,574 | 76,159 | -1,415 | $5.82M | $5.77M | 0.53% | -$52.9K |
| Stryker Corporation(SYK) | 15,346 | 14,553 | -793 | $5.71M | $5.76M | 0.53% | +$45.1K |
| Iron Mountain Incorporated(IRM) | 53,428 | 55,378 | +1,950 | $4.60M | $5.68M | 0.52% | +$1.08M |
| Expand Energy Corporation(EXE) | 50,721 | 47,936 | -2,785 | $5.65M | $5.61M | 0.52% | -$40.6K |
| DexCom, Inc.(DXCM) | 57,061 | 59,486 | +2,425 | $3.90M | $5.19M | 0.48% | +$1.30M |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 7,925 | 8,353 | +428 | $4.43M | $5.16M | 0.47% | +$727.7K |
| Comcast Holdings ZONES(CCZ) | 144,540 | 142,340 | -2,200 | $5.33M | $5.08M | 0.47% | -$253.4K |
| United Parcel Service, Inc.(UPS) | 46,709 | 46,044 | -665 | $5.14M | $4.65M | 0.43% | -$489.8K |
| McDonald's Corporation(MCD) | 14,513 | 14,513 | 0 | $4.53M | $4.24M | 0.39% | -$293.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,115 | 8,021 | +906 | $4.51M | $4.21M | 0.39% | -$301.5K |
| GE Aerospace(GE) | 16,158 | 15,264 | -894 | $3.23M | $3.93M | 0.36% | +$694.8K |
| Generac Holdings Inc.(GNRC) | 24,326 | 25,369 | +1,043 | $3.08M | $3.63M | 0.33% | +$552.2K |
| Flowserve Corporation(FLS) | 69,543 | 69,244 | -299 | $3.40M | $3.62M | 0.33% | +$228.4K |
| Lowe's Companies, Inc.(LOW) | 16,203 | 16,321 | +118 | $3.78M | $3.62M | 0.33% | -$157.9K |
| Amgen Inc.(AMGN) | 13,918 | 12,951 | -967 | $4.34M | $3.62M | 0.33% | -$720.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustOTHER(MDY) | 6,190 | 6,352 | +162 | $3.30M | $3.60M | 0.33% | +$296.0K |
| The Coca-Cola Company(KO) | 49,802 | 49,361 | -441 | $3.57M | $3.49M | 0.32% | -$74.5K |
| Ligand Pharmaceuticals Incorporated(LGND) | 29,397 | 29,497 | +100 | $3.09M | $3.35M | 0.31% | +$262.4K |
| iShares Russell 2000 ETFOTHER | 17,752 | 14,996 | -2,756 | $3.54M | $3.24M | 0.30% | -$305.4K |
| The PNC Financial Services Group, Inc.(PNC) | 17,316 | 17,316 | 0 | $3.04M | $3.23M | 0.30% | +$184.4K |
| The Hershey Company(HSY) | 13,072 | 18,062 | +4,990 | $2.24M | $3.00M | 0.28% | +$761.7K |
| CVS Health Corporation(CVS) | 42,352 | 40,702 | -1,650 | $2.87M | $2.81M | 0.26% | -$61.7K |
| Nv5 Global Inc | 117,100 | 117,100 | 0 | $2.26M | $2.70M | 0.25% | +$447.3K |
| Bank New York Mellon Corp | 29,747 | 29,370 | -377 | $2.49M | $2.68M | 0.25% | +$181.0K |
| iShares TR MSCI Eafe EtfOTHER | 29,005 | 28,780 | -225 | $2.37M | $2.57M | 0.24% | +$202.1K |
| Pfizer Inc.(PFE) | 105,257 | 102,007 | -3,250 | $2.67M | $2.47M | 0.23% | -$194.6K |
| Lincoln National Corporation(LNC) | 66,793 | 66,793 | 0 | $2.40M | $2.31M | 0.21% | -$87.5K |
| Verizon Communications Inc.(VZ) | 50,305 | 50,121 | -184 | $2.28M | $2.17M | 0.20% | -$113.1K |
| The Sherwin-Williams Company(SHW) | 6,335 | 6,280 | -55 | $2.21M | $2.16M | 0.20% | -$55.8K |
| Bristol-Myers Squibb Company(BMY) | 50,916 | 46,416 | -4,500 | $3.11M | $2.15M | 0.20% | -$956.8K |
| Enbridge Inc.(ENB) | 47,156 | 47,156 | 0 | $2.09M | $2.14M | 0.20% | +$47.6K |
| Chart Industries Inc | 0 | 12,497 | +12,497 | $0 | $2.06M | 0.19% | +$2.06M |
| iShares Core High Dv ETFOTHER CORE HIGH DV ETF | 16,180 | 16,180 | 0 | $1.96M | $1.90M | 0.17% | -$63.9K |
| General Dynamics Corporation(GD) | 6,131 | 6,119 | -12 | $1.67M | $1.78M | 0.16% | +$113.5K |
| Colgate-Palmolive Company(CL) | 19,638 | 19,617 | -21 | $1.84M | $1.78M | 0.16% | -$56.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,177 | 4,005 | -172 | $2.03M | $1.78M | 0.16% | -$242.1K |
| GE Vernova Inc.(GEV) | 3,442 | 3,321 | -121 | $1.05M | $1.76M | 0.16% | +$706.5K |
| Kimberly-Clark Corporation(KMB) | 12,653 | 12,313 | -340 | $1.80M | $1.59M | 0.15% | -$212.1K |
| Carrier Global Corporation(CARR) | 22,553 | 21,411 | -1,142 | $1.43M | $1.57M | 0.14% | +$137.2K |
| American Express Company(AXP) | 4,853 | 4,826 | -27 | $1.31M | $1.54M | 0.14% | +$233.7K |
| iShares S&P Small Cap 600 ETFOTHER | 18,041 | 11,904 | -6,137 | $1.89M | $1.30M | 0.12% | -$585.6K |
| Varonis Systems, Inc.(VRNS) | 25,612 | 24,526 | -1,086 | $1.04M | $1.24M | 0.11% | +$208.7K |
| Uber Technologies, Inc.(UBER) | 12,899 | 12,899 | 0 | $939.8K | $1.20M | 0.11% | +$263.7K |
| Dominion Energy, Inc.(D) | 17,369 | 19,394 | +2,025 | $973.9K | $1.10M | 0.10% | +$122.3K |
| OmniAb, Inc.(OABI) | 742,700 | 621,684 | -121,016 | $1.78M | $1.08M | 0.10% | -$700.8K |
| Aldeyra Therapeutics, Inc.(ALDX) | 223,094 | 266,756 | +43,662 | $1.28M | $1.02M | 0.09% | -$261.1K |