Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 643,181 | +643,181 | 0 | 101,616 | 9.34% | +101,616 |
| Microsoft Corp(MSFT) | 0 | 160,035 | +160,035 | 0 | 79,603 | 7.32% | +79,603 |
| Oracle Corp(ORCL) | 0 | 120,238 | +120,238 | 0 | 26,288 | 2.42% | +26,288 |
| Zscaler Inc(ZS) | 47,852 | 49,450 | +1,598 | 9,495 | 15,524 | 1.43% | +6,030 |
| Intuitive Surgical Inc | 0 | 84,272 | +84,272 | 0 | 45,794 | 4.21% | +45,794 |
| Alphabet Inc Class C(GOOG) | 0 | 161,872 | +161,872 | 0 | 28,714 | 2.64% | +28,714 |
| Idexx Laboratories Inc(IDXX) | 0 | 24,378 | +24,378 | 0 | 13,075 | 1.20% | +13,075 |
| JPMorgan Chase & Co(JPM) | 70,798 | 68,926 | -1,872 | 17,367 | 19,982 | 1.84% | +2,616 |
| Alphabet Inc Class A(GOOG) | 0 | 113,090 | +113,090 | 0 | 19,930 | 1.83% | +19,930 |
| Emerson Electric Co(EMR) | 0 | 96,461 | +96,461 | 0 | 12,861 | 1.18% | +12,861 |
| Chart Industries Inc(GTLS) | 0 | 12,497 | +12,497 | 0 | 2,058 | 0.19% | +2,058 |
| Disney Walt Co(DIS) | 0 | 77,852 | +77,852 | 0 | 9,654 | 0.89% | +9,654 |
| Rtx Corporation Com(RTX) | 150,481 | 149,391 | -1,090 | 19,933 | 21,814 | 2.00% | +1,881 |
| State Street Corp(STT) | 0 | 98,854 | +98,854 | 0 | 10,512 | 0.97% | +10,512 |
| Wal-Mart Stores Inc(WMT) | 0 | 142,185 | +142,185 | 0 | 13,903 | 1.28% | +13,903 |
| Applied Materials Inc | 0 | 32,625 | +32,625 | 0 | 5,973 | 0.55% | +5,973 |
| Cisco Systems Inc(CSCO) | 176,016 | 175,763 | -253 | 10,862 | 12,194 | 1.12% | +1,332 |
| Amazon.com Inc(AMZN) | 0 | 33,774 | +33,774 | 0 | 7,410 | 0.68% | +7,410 |
| DexCom Inc(DXCM) | 0 | 59,486 | +59,486 | 0 | 5,193 | 0.48% | +5,193 |
| Iron Mountain Inc(IRM) | 0 | 55,378 | +55,378 | 0 | 5,680 | 0.52% | +5,680 |
| Analog Devices Inc(ADI) | 23,951 | 24,450 | +499 | 4,830 | 5,820 | 0.53% | +989 |
| iShares Russell Mid-Cap ETF | 0 | 163,843 | +163,843 | 0 | 15,069 | 1.38% | +15,069 |
| Bank America Corp | 0 | 158,835 | +158,835 | 0 | 7,516 | 0.69% | +7,516 |
| Fortinet Inc(FTNT) | 284,605 | 267,469 | -17,136 | 27,396 | 28,277 | 2.60% | +881 |
| Costco Wholesale Corp(COST) | 22,471 | 22,283 | -188 | 21,253 | 22,059 | 2.03% | +806 |
| Hershey Co(HSY) | 13,072 | 18,062 | +4,990 | 2,236 | 2,997 | 0.28% | +762 |
| SPDR S&P 500 ETF Tr Tr Unit(SPY) | 7,925 | 8,353 | +428 | 4,433 | 5,161 | 0.47% | +728 |
| GE Vernova Inc(GEV) | 0 | 3,321 | +3,321 | 0 | 1,757 | 0.16% | +1,757 |
| General Electric Co New(GE) | 16,158 | 15,264 | -894 | 3,234 | 3,929 | 0.36% | +695 |
| Ecolab Inc(ECL) | 48,814 | 48,499 | -315 | 12,375 | 13,068 | 1.20% | +692 |
| Lilly Eli & Co(LLY) | 8,796 | 10,147 | +1,351 | 7,265 | 7,910 | 0.73% | +645 |
| Generac Holdings Inc(GNRC) | 0 | 25,369 | +25,369 | 0 | 3,633 | 0.33% | +3,633 |
| Nv5 Global Inc | 117,100 | 117,100 | 0 | 2,257 | 2,704 | 0.25% | +447 |
| Apa Corporation(APA) | 267,035 | 325,052 | +58,017 | 5,613 | 5,945 | 0.55% | +332 |
| Abbott Laboratories | 136,620 | 135,583 | -1,037 | 18,123 | 18,441 | 1.69% | +318 |
| SPDR S&P Midcap 400 ETF TR(MDY) | 6,190 | 6,352 | +162 | 3,302 | 3,598 | 0.33% | +296 |
| Uber Technologies Inc(UBER) | 12,899 | 12,899 | 0 | 940 | 1,203 | 0.11% | +264 |
| Ligand Pharmaceuticals Inc(LGND) | 29,397 | 29,497 | +100 | 3,091 | 3,353 | 0.31% | +262 |
| Visa Inc CL A(V) | 37,588 | 37,838 | +250 | 13,173 | 13,434 | 1.23% | +261 |
| Eyepoint Pharmaceuticals Inc N(EYPT) | 0 | 68,465 | +68,465 | 0 | 644 | 0.06% | +644 |
| American Express Co(AXP) | 0 | 4,826 | +4,826 | 0 | 1,539 | 0.14% | +1,539 |
| Flowserve Corp(FLS) | 0 | 69,244 | +69,244 | 0 | 3,625 | 0.33% | +3,625 |
| 3M Co(MMM) | 45,534 | 45,406 | -128 | 6,687 | 6,913 | 0.64% | +225 |
| Vanguard Tl Int Stock Index | 0 | 5,830 | +5,830 | 0 | 216 | 0.02% | +216 |
| Varonis Systems Inc(VRNS) | 0 | 24,526 | +24,526 | 0 | 1,245 | 0.11% | +1,245 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 0 | 400 | +400 | 0 | 204 | 0.02% | +204 |
| iShares TR MSCI Eafe Etf | 29,005 | 28,780 | -225 | 2,371 | 2,573 | 0.24% | +202 |
| Amphenol Corp Cl A | 0 | 2,040 | +2,040 | 0 | 201 | 0.02% | +201 |
| Financial Select Sector SPDR ST STR FINL ETF | 0 | 3,843 | +3,843 | 0 | 201 | 0.02% | +201 |
| BNY Mellon Family Of Funds Int | 0 | 8,243 | +8,243 | 0 | 201 | 0.02% | +201 |
| PNC Financial Services Group I(PNC) | 0 | 17,316 | +17,316 | 0 | 3,228 | 0.30% | +3,228 |
| Bank New York Mellon Corp | 29,747 | 29,370 | -377 | 2,495 | 2,676 | 0.25% | +181 |
| Marvell Technology Group Ltd(MRVL) | 0 | 11,615 | +11,615 | 0 | 899 | 0.08% | +899 |
| Carrier Global Corporation(CARR) | 0 | 21,411 | +21,411 | 0 | 1,567 | 0.14% | +1,567 |
| Dominion Energy Inc(D) | 17,369 | 19,394 | +2,025 | 974 | 1,096 | 0.10% | +122 |
| Select Sector SPDR Tr Technolo ST STR TECHN ETF | 2,500 | 2,500 | 0 | 516 | 633 | 0.06% | +117 |
| General Dynamics Corp(GD) | 6,131 | 6,119 | -12 | 1,671 | 1,785 | 0.16% | +113 |
| Intuit(INTU) | 682 | 667 | -15 | 419 | 525 | 0.05% | +107 |
| Comstock Resources Inc(CRK) | 15,000 | 14,343 | -657 | 305 | 397 | 0.04% | +92 |
| Sun Life Financial Inc Com(SLF) | 9,647 | 9,647 | 0 | 552 | 641 | 0.06% | +89 |
| Marathon Petroleum Corp(MPC) | 4,832 | 4,768 | -64 | 704 | 792 | 0.07% | +88 |
| Illinois Tool Works Inc(ITW) | 45,068 | 45,559 | +491 | 11,177 | 11,264 | 1.04% | +87 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 7,192 | +7,192 | 0 | 904 | 0.08% | +904 |
| Growth Fund America Inc CL F-1 | 5,493 | 5,493 | 0 | 379 | 447 | 0.04% | +68 |
| Qualcomm Inc(QCOM) | 0 | 45,030 | +45,030 | 0 | 7,171 | 0.66% | +7,171 |
| Vanguard FTSE Developed Mkt ET | 18,080 | 17,235 | -845 | 919 | 983 | 0.09% | +64 |
| Intl Business Machines(IBM) | 1,202 | 1,202 | 0 | 299 | 354 | 0.03% | +55 |
| Enbridge Inc(ENB) | 47,156 | 47,156 | 0 | 2,089 | 2,137 | 0.20% | +48 |
| TE Connectivity PLC(TEL) | 1,690 | 1,690 | 0 | 239 | 285 | 0.03% | +46 |
| Freeport-Mcmoran Inc CL B(FCX) | 12,204 | 11,704 | -500 | 462 | 507 | 0.05% | +45 |
| Stryker Corp(SYK) | 0 | 14,553 | +14,553 | 0 | 5,758 | 0.53% | +5,758 |
| Electronic Arts Inc(EA) | 5,331 | 5,106 | -225 | 770 | 815 | 0.07% | +45 |
| ResMed Inc(RMD) | 1,180 | 1,180 | 0 | 264 | 304 | 0.03% | +40 |
| Home Depot Inc(HD) | 0 | 59,916 | +59,916 | 0 | 21,968 | 2.02% | +21,968 |
| Vanguard Index Fds Total Stk M | 1,089 | 1,089 | 0 | 299 | 331 | 0.03% | +32 |
| S&P Global Inc(SPGI) | 1,181 | 1,181 | 0 | 600 | 623 | 0.06% | +23 |
| Novartis AG SP ADR(NVS) | 3,142 | 3,077 | -65 | 350 | 372 | 0.03% | +22 |
| Vanguard Total Stock Index Adm | 1,502 | 1,502 | 0 | 201 | 222 | 0.02% | +21 |
| EQT Corp Com(EQT) | 9,001 | 8,607 | -394 | 481 | 502 | 0.05% | +21 |
| Mastercard Inc(MA) | 691 | 691 | 0 | 379 | 388 | 0.04% | +10 |
| Confluent Inc Class A Com | 15,961 | 15,285 | -676 | 374 | 381 | 0.04% | +7 |
| American Tower Corp(AMT) | 1,877 | 1,877 | 0 | 408 | 415 | 0.04% | +6 |
| AT&T Inc(T) | 12,205 | 12,130 | -75 | 345 | 351 | 0.03% | +6 |
| TJX Cos Inc(TJX) | 1,960 | 1,960 | 0 | 239 | 242 | 0.02% | +3 |
| Linde PLC(LIN) | 643 | 643 | 0 | 299 | 302 | 0.03% | +2 |
| Jason Industries Inc | 10,668 | 10,668 | 0 | 0 | 0 | 0.00% | 0 |
| Honeywell Intl Inc(HON) | 0 | 1,098 | +1,098 | 0 | 256 | 0.02% | +256 |
| Cognizant Technology Solutions(CTSH) | 3,802 | 3,641 | -161 | 291 | 284 | 0.03% | -7 |
| Southern Co(SO) | 63,724 | 63,725 | +1 | 5,859 | 5,852 | 0.54% | -8 |
| Autozone Inc(AZO) | 143 | 143 | 0 | 545 | 531 | 0.05% | -14 |
| Caterpillar Inc(CAT) | 2,035 | 1,687 | -348 | 671 | 655 | 0.06% | -16 |
| Adobe Inc(ADBE) | 1,009 | 954 | -55 | 387 | 369 | 0.03% | -18 |
| Aflac Inc(AFL) | 3,200 | 3,200 | 0 | 356 | 337 | 0.03% | -18 |
| Paychex Inc(PAYX) | 0 | 1,558 | +1,558 | 0 | 227 | 0.02% | +227 |
| Ultragenyx Pharmaceutical Inc(RARE) | 13,871 | 13,287 | -584 | 502 | 483 | 0.04% | -19 |
| McCormick & Co Inc(MKC) | 4,710 | 4,710 | 0 | 388 | 357 | 0.03% | -31 |
| Elme Communities Sh Ben Int | 20,563 | 20,563 | 0 | 358 | 327 | 0.03% | -31 |
| BP PLC SP ADR(BP) | 8,274 | 8,274 | 0 | 280 | 248 | 0.02% | -32 |
| Watsco Inc(WSO) | 517 | 517 | 0 | 263 | 228 | 0.02% | -34 |
| Akamai Technologies Inc(AKAM) | 0 | 9,920 | +9,920 | 0 | 791 | 0.07% | +791 |