Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 391,775 | 383,291 | -8,484 | 42,461 | 60,556 | 7.13% | +18,095 |
| FAIR ISAAC CORP(FICO) | 1,229 | 10,491 | +9,262 | 2,267 | 19,178 | 2.26% | +16,911 |
| GE VERNOVA LLC(GEV) | 51,925 | 59,229 | +7,304 | 15,852 | 31,341 | 3.69% | +15,489 |
| MICROSOFT CORP(MSFT) | 134,639 | 132,590 | -2,049 | 50,542 | 65,951 | 7.76% | +15,409 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 36,817 | +36,817 | 0 | 14,320 | 1.69% | +14,320 |
| CAPITAL ONE FINL CORP(COF) | 0 | 61,627 | +61,627 | 0 | 13,112 | 1.54% | +13,112 |
| NETFLIX COM INC(NFLX) | 6,126 | 12,988 | +6,862 | 5,713 | 17,393 | 2.05% | +11,680 |
| FERGUSON ENTERPRISES INC COM(FERG) | 202,289 | 199,174 | -3,115 | 32,413 | 43,370 | 5.10% | +10,957 |
| META PLATFORMS INC CL A(META) | 61,797 | 60,852 | -945 | 35,617 | 44,914 | 5.29% | +9,297 |
| AMAZON COM INC(AMZN) | 296,957 | 292,285 | -4,672 | 56,499 | 64,124 | 7.55% | +7,625 |
| INTUIT(INTU) | 41,448 | 41,102 | -346 | 25,449 | 32,373 | 3.81% | +6,925 |
| TENET HEALTHCARE CORP COM NEW(THC) | 0 | 35,438 | +35,438 | 0 | 6,237 | 0.73% | +6,237 |
| PALO ALTO NETWORKS INC(PANW) | 189,400 | 186,926 | -2,474 | 32,319 | 38,253 | 4.50% | +5,933 |
| TALEN ENERGY CORP(TLN) | 266,930 | 203,560 | -63,370 | 53,298 | 59,189 | 6.97% | +5,891 |
| MARTIN MARIETTA MATLS INC(MLM) | 55,616 | 58,309 | +2,693 | 26,592 | 32,009 | 3.77% | +5,418 |
| VEEVA SYS INC(VEEV) | 96,258 | 95,715 | -543 | 22,296 | 27,564 | 3.24% | +5,268 |
| GITLAB INC(GTLB) | 316,535 | 406,252 | +89,717 | 14,877 | 18,326 | 2.16% | +3,449 |
| NIKE INC(NKE) | 99,802 | 127,434 | +27,632 | 6,335 | 9,053 | 1.07% | +2,717 |
| ALPHABET INC CAP STK CL A(GOOG) | 102,063 | 100,335 | -1,728 | 15,783 | 17,682 | 2.08% | +1,899 |
| SCHWAB CHARLES CORP NEW(SCHW) | 178,422 | 165,535 | -12,887 | 13,967 | 15,103 | 1.78% | +1,137 |
| AERCAP HOLDINGS NV(AER) | 77,015 | 76,315 | -700 | 7,869 | 8,929 | 1.05% | +1,060 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,554 | +2,554 | 0 | 958 | 0.11% | +958 |
| MARKEL GROUP INC COM(MKL) | 0 | 271 | +271 | 0 | 541 | 0.06% | +541 |
| J P MORGAN CHASE AND CO(JPM) | 0 | 801 | +801 | 0 | 232 | 0.03% | +232 |
| NETAPP INC(NTAP) | 10,169 | 10,169 | 0 | 893 | 1,084 | 0.13% | +190 |
| TESLA MTRS INC(TSLA) | 3,164 | 3,164 | 0 | 820 | 1,005 | 0.12% | +185 |
| SALESFORCE INC COM(CRM) | 92,950 | 92,134 | -816 | 24,944 | 25,124 | 2.96% | +180 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 3,532 | 3,532 | 0 | 739 | 886 | 0.10% | +147 |
| DISNEY WALT CO(DIS) | 5,787 | 5,787 | 0 | 571 | 718 | 0.08% | +146 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,974 | 3,874 | -100 | 408 | 550 | 0.06% | +141 |
| COSTAR GROUP INC(CSGP) | 288,760 | 286,120 | -2,640 | 22,878 | 23,004 | 2.71% | +126 |
| SPDR TR UNIT SER 1(SPY) | 1,813 | 1,813 | 0 | 1,014 | 1,120 | 0.13% | +106 |
| TEXAS INSTRS INC(TXN) | 3,776 | 3,776 | 0 | 679 | 784 | 0.09% | +105 |
| ISHARES TR MSCI EMERG MKT | 12,475 | 13,359 | +884 | 545 | 644 | 0.08% | +99 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 4,740 | 5,465 | +725 | 359 | 456 | 0.05% | +98 |
| BLOCK INC CL A(XYZ) | 6,768 | 6,768 | 0 | 368 | 460 | 0.05% | +92 |
| CISCO SYS INC(CSCO) | 8,500 | 8,500 | 0 | 525 | 590 | 0.07% | +65 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 7,350 | 7,350 | 0 | 223 | 270 | 0.03% | +47 |
| ISHARES TR RUSSELL 2000 | 2,090 | 2,091 | +1 | 417 | 451 | 0.05% | +34 |
| INVESCO EXCHANGE TRADED FD T S S&P500 EQL WGT | 2,560 | 2,560 | 0 | 443 | 465 | 0.05% | +22 |
| AUTOMATIC DATA PROCESSING IN | 3,927 | 3,927 | 0 | 1,200 | 1,211 | 0.14% | +11 |
| SCHWAB STRATEGIC TR INTRM TRM | 19,325 | 19,325 | 0 | 480 | 484 | 0.06% | +3 |
| ISHARES TR 7-10 YR TRS BD | 3,450 | 3,450 | 0 | 329 | 330 | 0.04% | +1 |
| VANGUARD SCOTTSDALE FDS MORTG- MTG-BKD SECS ETF | 8,506 | 8,506 | 0 | 394 | 394 | 0.05% | 0 |
| HOME DEPOT INC(HD) | 771 | 771 | 0 | 283 | 283 | 0.03% | 0 |
| ISHARES TR US PFD STK IDX | 7,115 | 7,115 | 0 | 219 | 218 | 0.03% | -0 |
| SCHWAB STRATEGIC TR US TIPS ET | 18,283 | 18,283 | 0 | 492 | 488 | 0.06% | -4 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,823 | 8,038 | -785 | 1,321 | 1,317 | 0.16% | -4 |
| EXTRA SPACE STORAGE INC(EXR) | 11,910 | 11,910 | 0 | 1,769 | 1,756 | 0.21% | -13 |
| JOHNSON AND JOHNSON(JNJ) | 1,600 | 1,600 | 0 | 265 | 244 | 0.03% | -21 |
| BERKSHIRE HATHAWAY INC DEL CL | 500 | 500 | 0 | 266 | 243 | 0.03% | -23 |
| BIO TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 235 | 206 | 0.02% | -29 |
| AFLAC INC(AFL) | 8,000 | 8,000 | 0 | 890 | 844 | 0.10% | -46 |
| LILLY ELI AND CO(LLY) | 1,126 | 1,126 | 0 | 930 | 878 | 0.10% | -52 |
| PAYCHEX INC(PAYX) | 7,887 | 7,887 | 0 | 1,217 | 1,147 | 0.14% | -70 |
| BROWN FORMAN CORP(BF-A) | 11,575 | 11,575 | 0 | 393 | 311 | 0.04% | -81 |
| APPLE INC COM(AAPL) | 9,270 | 9,234 | -36 | 2,059 | 1,895 | 0.22% | -165 |
| GRACO INC(GGG) | 26,819 | 23,269 | -3,550 | 2,240 | 2,000 | 0.24% | -239 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 12,418 | 11,949 | -469 | 3,875 | 3,571 | 0.42% | -303 |
| SHERWIN WILLIAMS CO(SHW) | 32,306 | 31,796 | -510 | 11,281 | 10,918 | 1.29% | -363 |
| AIR PRODS AND CHEMS INC | 29,701 | 28,915 | -786 | 8,759 | 8,156 | 0.96% | -604 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 188,744 | 134,926 | -53,818 | 31,332 | 30,559 | 3.60% | -772 |
| PROGRESSIVE CORP OHIO(PGR) | 44,798 | 44,327 | -471 | 12,678 | 11,829 | 1.39% | -849 |
| EXPEDIA INC DEL(EXPE) | 63,908 | 52,532 | -11,376 | 10,743 | 8,861 | 1.04% | -1,882 |
| DANAHER CORP DEL(DHR) | 190,519 | 182,188 | -8,331 | 39,056 | 35,989 | 4.24% | -3,067 |
| T-MOBILE US INC(TMUS) | 110,435 | 109,126 | -1,309 | 29,454 | 26,000 | 3.06% | -3,454 |
| ENTEGRIS INC(ENTG) | 111,267 | 9,230 | -102,037 | 9,734 | 744 | 0.09% | -8,989 |
| IQVIA HLDGS INC COM(IQV) | 62,436 | 0 | -62,436 | 11,007 | 0 | — | -11,007 |
| E L F BEAUTY INC(ELF) | 181,494 | 0 | -181,494 | 11,396 | 0 | — | -11,396 |
| JEFFERIES FINL GROUP INC COM(JEF) | 276,532 | 0 | -276,532 | 14,814 | 0 | — | -14,814 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 145,719 | 3,371 | -142,348 | 18,206 | 393 | 0.05% | -17,813 |