Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 47,513 | 47,353 | -160 | $17.84M | $23.55M | 4.30% | +$5.72M |
| Broadcom Inc.(AVGO) | 86,060 | 85,075 | -985 | $14.41M | $23.45M | 4.28% | +$9.04M |
| NVIDIA Corporation(NVDA) | 115,347 | 125,172 | +9,825 | $12.50M | $19.78M | 3.61% | +$7.27M |
| Mastercard IncorporatedCL A(MA) | 32,482 | 32,054 | -428 | $17.80M | $18.01M | 3.29% | +$208.6K |
| Apple Inc.(AAPL) | 79,310 | 81,217 | +1,907 | $17.62M | $16.66M | 3.04% | -$953.8K |
| HEICO Corporation(HEI) | 42,889 | 42,462 | -427 | $11.46M | $13.93M | 2.54% | +$2.47M |
| Amazon.com, Inc.(AMZN) | 61,195 | 61,806 | +611 | $11.64M | $13.56M | 2.47% | +$1.92M |
| JPMorgan Chase & Co.(JPM) | 44,984 | 45,728 | +744 | $11.03M | $13.26M | 2.42% | +$2.22M |
| Alphabet Inc.CL A(GOOG) | 80,397 | 71,554 | -8,843 | $12.43M | $12.61M | 2.30% | +$177.3K |
| Costco Wholesale Corporation(COST) | 12,660 | 12,505 | -155 | $11.97M | $12.38M | 2.26% | +$405.7K |
| Axon Enterprise, Inc.(AXON) | 14,053 | 14,501 | +448 | $7.39M | $12.01M | 2.19% | +$4.61M |
| AbbVie Inc.(ABBV) | 60,148 | 60,556 | +408 | $12.60M | $11.24M | 2.05% | -$1.36M |
| Danaher Corporation(DHR) | 51,223 | 49,946 | -1,277 | $10.50M | $9.87M | 1.80% | -$634.5K |
| Thermo Fisher Scientific Inc.(TMO) | 24,185 | 22,435 | -1,750 | $12.03M | $9.10M | 1.66% | -$2.94M |
| Palo Alto Networks, Inc.(PANW) | 34,885 | 40,554 | +5,669 | $5.95M | $8.30M | 1.51% | +$2.35M |
| Intercontinental Exchange, Inc.(ICE) | 44,847 | 44,598 | -249 | $7.74M | $8.18M | 1.49% | +$446.3K |
| ServiceNow, Inc.(NOW) | 6,895 | 7,155 | +260 | $5.49M | $7.36M | 1.34% | +$1.87M |
| Copart, Inc.(CPRT) | 140,293 | 139,099 | -1,194 | $7.94M | $6.83M | 1.25% | -$1.11M |
| Uber Technologies, Inc.(UBER) | 70,438 | 73,081 | +2,643 | $5.13M | $6.82M | 1.24% | +$1.69M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 26,667 | 26,566 | -101 | $5.51M | $6.73M | 1.23% | +$1.22M |
| Arthur J. Gallagher & Co.(AJG) | 20,463 | 20,489 | +26 | $7.06M | $6.56M | 1.20% | -$505.7K |
| Meta Platforms, Inc.CL A(META) | 956 | 8,675 | +7,719 | $551.0K | $6.40M | 1.17% | +$5.85M |
| Exxon Mobil Corp | 57,684 | 58,420 | +736 | $6.86M | $6.30M | 1.15% | -$562.7K |
| O'Reilly Automotive, Inc.(ORLY) | 4,667 | 67,980 | +63,313 | $6.69M | $6.13M | 1.12% | -$558.8K |
| S&P Global Inc.(SPGI) | 11,399 | 11,327 | -72 | $5.79M | $5.97M | 1.09% | +$180.8K |
| Quanta Svcs Inc | 8,749 | 15,589 | +6,840 | $2.22M | $5.89M | 1.08% | +$3.67M |
| Stryker Corporation(SYK) | 13,051 | 13,326 | +275 | $4.86M | $5.27M | 0.96% | +$413.9K |
| Ametek Inc | 28,611 | 28,936 | +325 | $4.93M | $5.24M | 0.96% | +$311.2K |
| Lowe's Companies, Inc.(LOW) | 22,750 | 22,432 | -318 | $5.31M | $4.98M | 0.91% | -$329.0K |
| Abbott Labs | 35,827 | 35,827 | 0 | $4.75M | $4.87M | 0.89% | +$120.4K |
| Walmart Inc.(WMT) | 48,997 | 48,223 | -774 | $4.30M | $4.72M | 0.86% | +$413.8K |
| TransDigm Group Incorporated(TDG) | 3,036 | 3,060 | +24 | $4.20M | $4.65M | 0.85% | +$453.5K |
| Visa Inc.CL A(V) | 12,388 | 12,275 | -113 | $4.34M | $4.36M | 0.80% | +$16.7K |
| Amphenol Corp NewCL A | 43,740 | 43,740 | 0 | $2.87M | $4.32M | 0.79% | +$1.45M |
| Alphabet Inc.CL C(GOOG) | 20,327 | 20,329 | +2 | $3.18M | $3.61M | 0.66% | +$430.5K |
| The TJX Companies, Inc.(TJX) | 28,470 | 28,470 | 0 | $3.47M | $3.52M | 0.64% | +$48.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,598 | 5,632 | +34 | $3.13M | $3.48M | 0.64% | +$348.4K |
| Blackstone Inc.(BX) | 41,509 | 23,207 | -18,302 | $5.80M | $3.47M | 0.63% | -$2.33M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,747 | 7,732 | -15 | $3.76M | $3.44M | 0.63% | -$313.6K |
| UnitedHealth Group Incorporated(UNH) | 12,787 | 10,961 | -1,826 | $6.70M | $3.42M | 0.62% | -$3.28M |
| Accenture Plc IrelandCL A SHS CLASS A | 12,004 | 11,046 | -958 | $3.75M | $3.30M | 0.60% | -$444.2K |
| The Home Depot, Inc.(HD) | 15,194 | 8,974 | -6,220 | $5.57M | $3.29M | 0.60% | -$2.28M |
| The Procter & Gamble Company(PG) | 20,881 | 20,383 | -498 | $3.56M | $3.25M | 0.59% | -$311.0K |
| Illinois Tool Works Inc.(ITW) | 12,476 | 12,134 | -342 | $3.09M | $3.00M | 0.55% | -$93.9K |
| United Rentals, Inc.(URI) | 3,855 | 3,944 | +89 | $2.42M | $2.97M | 0.54% | +$555.5K |
| Chevron Corporation(CVX) | 21,417 | 20,460 | -957 | $3.58M | $2.93M | 0.53% | -$653.2K |
| Vanguard Index FdsMID CAP ETF | 10,282 | 10,232 | -50 | $2.66M | $2.86M | 0.52% | +$204.1K |
| Linde plcSHS(LIN) | 6,367 | 6,095 | -272 | $2.96M | $2.86M | 0.52% | -$105.1K |
| QUALCOMM Incorporated(QCOM) | 17,466 | 17,446 | -20 | $2.68M | $2.78M | 0.51% | +$95.4K |
| Capital One Financial Corporation(COF) | 18 | 12,567 | +12,549 | $3.2K | $2.67M | 0.49% | +$2.67M |
| Roper Technologies, Inc.(ROP) | 4,744 | 4,716 | -28 | $2.80M | $2.67M | 0.49% | -$123.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 49,319 | 47,530 | -1,789 | $2.48M | $2.67M | 0.49% | +$192.5K |
| Ishares TrU S TECH ETF | 15,053 | 15,053 | 0 | $2.11M | $2.61M | 0.48% | +$494.2K |
| Ishares TrIBOXX INV CP ETF | 24,271 | 23,673 | -598 | $2.64M | $2.59M | 0.47% | -$43.2K |
| L3Harris Technologies, Inc.(LHX) | 10,343 | 10,275 | -68 | $2.16M | $2.58M | 0.47% | +$412.5K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 50,359 | 50,309 | -50 | $2.52M | $2.52M | 0.46% | -$1.5K |
| Ishares TrISHS 1 5YR INVS | 47,045 | 47,032 | -13 | $2.46M | $2.48M | 0.45% | +$17.7K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 100,888 | 100,088 | -800 | $2.45M | $2.45M | 0.45% | +$1.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,765 | 4,496 | +1,731 | $1.37M | $2.44M | 0.45% | +$1.07M |
| Merck & Co., Inc.(MRK) | 30,198 | 30,635 | +437 | $2.71M | $2.43M | 0.44% | -$285.5K |
| International Business Machines Corporation(IBM) | 8,119 | 8,119 | 0 | $2.02M | $2.39M | 0.44% | +$374.5K |
| Schwab Strategic TrUS LRG CAP ETF | 95,536 | 94,865 | -671 | $2.11M | $2.32M | 0.42% | +$209.1K |
| Ishares TrPFD AND INCM SEC | 75,443 | 75,098 | -345 | $2.32M | $2.30M | 0.42% | -$14.4K |
| Johnson & Johnson(JNJ) | 16,096 | 14,716 | -1,380 | $2.67M | $2.25M | 0.41% | -$421.4K |
| Dover Corporation(DOV) | 11,900 | 11,904 | +4 | $2.09M | $2.18M | 0.40% | +$90.5K |
| Schwab Strategic TrUS LCAP GR ETF | 74,553 | 74,558 | +5 | $1.87M | $2.18M | 0.40% | +$311.0K |
| Schwab Strategic TrUS LCAP VA ETF | 75,349 | 75,432 | +83 | $2.00M | $2.09M | 0.38% | +$84.4K |
| Tyler Technologies, Inc.(TYL) | 3,285 | 3,491 | +206 | $1.91M | $2.07M | 0.38% | +$159.7K |
| Bristol-Myers Squibb Company(BMY) | 45,081 | 43,338 | -1,743 | $2.75M | $2.01M | 0.37% | -$743.4K |
| Intuit Inc.(INTU) | 2,497 | 2,347 | -150 | $1.53M | $1.85M | 0.34% | +$315.4K |
| Netflix, Inc.(NFLX) | 1,204 | 1,379 | +175 | $1.12M | $1.85M | 0.34% | +$723.9K |
| Fiserv, Inc.(FISV) | 10,490 | 10,488 | -2 | $2.32M | $1.81M | 0.33% | -$508.3K |
| Vanguard Index FdsSMALL CP ETF | 7,860 | 7,613 | -247 | $1.74M | $1.80M | 0.33% | +$61.2K |
| Ecolab Inc.(ECL) | 6,761 | 6,607 | -154 | $1.71M | $1.78M | 0.32% | +$66.3K |
| RTX Corporation(RTX) | 12,192 | 12,134 | -58 | $1.61M | $1.77M | 0.32% | +$156.8K |
| Oracle Corporation(ORCL) | 8,043 | 8,043 | 0 | $1.12M | $1.76M | 0.32% | +$633.9K |
| Vanguard Index FdsSmall Cap Value ETF | 9,051 | 8,703 | -348 | $1.69M | $1.70M | 0.31% | +$11.1K |
| Bank America Corp | 39,401 | 35,795 | -3,606 | $1.64M | $1.69M | 0.31% | +$49.6K |
| Emerson Electric Co.(EMR) | 13,210 | 12,472 | -738 | $1.45M | $1.66M | 0.30% | +$214.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 11,836 | 10,236 | -1,600 | $1.96M | $1.66M | 0.30% | -$297.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 8,675 | 8,375 | -300 | $1.40M | $1.65M | 0.30% | +$252.7K |
| PepsiCo, Inc.(PEP) | 12,872 | 12,259 | -613 | $1.93M | $1.62M | 0.30% | -$311.4K |
| Vanguard Specialized FundsDIV APP ETF | 8,488 | 7,775 | -713 | $1.65M | $1.59M | 0.29% | -$55.3K |
| Schwab Strategic TrUS SML CAP ETF | 67,476 | 62,047 | -5,429 | $1.58M | $1.57M | 0.29% | -$11.2K |
| Ishares TrCORE S P MCP ETF | 24,363 | 24,487 | +124 | $1.42M | $1.52M | 0.28% | +$97.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,322 | 10,666 | -1,656 | $1.59M | $1.42M | 0.26% | -$167.3K |
| Cintas Corporation(CTAS) | 6,400 | 6,300 | -100 | $1.32M | $1.40M | 0.26% | +$88.7K |
| Ares Capital Corporation(ARCC) | 62,666 | 62,808 | +142 | $1.39M | $1.38M | 0.25% | -$9.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,571 | 1,928 | +357 | $858.1K | $1.36M | 0.25% | +$506.2K |
| Aflac Incorporated(AFL) | 12,697 | 12,697 | 0 | $1.41M | $1.34M | 0.24% | -$72.8K |
| Centene Corporation(CNC) | 24,150 | 24,150 | 0 | $1.47M | $1.31M | 0.24% | -$155.3K |
| Philip Morris International Inc.(PM) | 7,004 | 7,011 | +7 | $1.11M | $1.28M | 0.23% | +$165.2K |
| Global X FdsUS PFD ETF US PFD ETF | 68,912 | 67,139 | -1,773 | $1.31M | $1.26M | 0.23% | -$47.9K |
| CME Group Inc.(CME) | 4,450 | 4,450 | 0 | $1.18M | $1.23M | 0.22% | +$46.0K |
| Aon plcCL A(AON) | 3,289 | 3,289 | 0 | $1.31M | $1.17M | 0.21% | -$139.2K |
| Deere & Company(DE) | 2,362 | 2,301 | -61 | $1.11M | $1.17M | 0.21% | +$61.1K |
| Adobe Inc.(ADBE) | 3,463 | 2,988 | -475 | $1.33M | $1.16M | 0.21% | -$172.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,885 | 1,984 | +99 | $968.6K | $1.13M | 0.21% | +$158.2K |
| Parker-Hannifin Corporation(PH) | 1,571 | 1,556 | -15 | $954.9K | $1.09M | 0.20% | +$131.9K |
| Cadence Design Systems, Inc.(CDNS) | 3,692 | 3,523 | -169 | $939.0K | $1.09M | 0.20% | +$146.6K |