Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 232,316 | +232,316 | 0 | 36,704 | 3.95% | +36,704 |
| CELESTICA INC(CLS) | 0 | 125,906 | +125,906 | 0 | 19,655 | 2.11% | +19,655 |
| CLOUDFLARE INC(NET) | 127,925 | 118,334 | -9,591 | 14,416 | 23,173 | 2.49% | +8,757 |
| ARGAN INC | 45,704 | 46,027 | +323 | 5,995 | 10,148 | 1.09% | +4,153 |
| ARISTA NETWORKS INC(ANET) | 54,979 | 80,635 | +25,656 | 4,260 | 8,250 | 0.89% | +3,990 |
| INTUIT INC(INTU) | 0 | 25,536 | +25,536 | 0 | 20,113 | 2.16% | +20,113 |
| AMAZON COM INC COM(AMZN) | 0 | 137,773 | +137,773 | 0 | 30,226 | 3.25% | +30,226 |
| TRADE DESK INC COM CL A(TTD) | 0 | 208,463 | +208,463 | 0 | 15,007 | 1.61% | +15,007 |
| ULTA SALON, COSMETICS & FRAG, INC(ULTA) | 0 | 29,588 | +29,588 | 0 | 13,842 | 1.49% | +13,842 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,742 | +2,742 | 0 | 15,876 | 1.71% | +15,876 |
| MICROSOFT CORP(MSFT) | 0 | 21,792 | +21,792 | 0 | 10,839 | 1.17% | +10,839 |
| Schwab US Large-Cap Growth ETF | 0 | 1,584,832 | +1,584,832 | 0 | 46,293 | 4.98% | +46,293 |
| ALPHABET INC CL A(GOOG) | 0 | 115,828 | +115,828 | 0 | 20,412 | 2.19% | +20,412 |
| UTILITIES SEL SECT SPDR ETF ST STR UTIL ETF | 120,056 | 143,092 | +23,036 | 9,466 | 11,685 | 1.26% | +2,218 |
| AMERICAN TOWER CORP REIT(AMT) | 3,312 | 12,218 | +8,906 | 721 | 2,701 | 0.29% | +1,980 |
| BROADCOM LTD(AVGO) | 0 | 18,243 | +18,243 | 0 | 5,029 | 0.54% | +5,029 |
| AUTODESK INC | 0 | 42,163 | +42,163 | 0 | 13,052 | 1.40% | +13,052 |
| SEAGATE TECHNOLOGY ORD SHS | 30,899 | 30,791 | -108 | 2,625 | 4,444 | 0.48% | +1,819 |
| LABORATORY CORP AMER HLDGS NEW(LH) | 54,304 | 53,541 | -763 | 12,639 | 14,055 | 1.51% | +1,416 |
| ISHRS RUSS MID GWTH | 0 | 47,265 | +47,265 | 0 | 6,555 | 0.70% | +6,555 |
| J P MORGAN CHASE & CO(JPM) | 0 | 29,974 | +29,974 | 0 | 8,690 | 0.93% | +8,690 |
| SPROUTS FARMERS MARKET INC(SFM) | 103,951 | 103,532 | -419 | 15,867 | 17,046 | 1.83% | +1,178 |
| INTUITIVE SURGICAL INC | 0 | 34,582 | +34,582 | 0 | 18,792 | 2.02% | +18,792 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 13,342 | +13,342 | 0 | 1,131 | 0.12% | +1,131 |
| TWILIO INC(TWLO) | 0 | 35,080 | +35,080 | 0 | 4,363 | 0.47% | +4,363 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 0 | 284,906 | +284,906 | 0 | 23,858 | 2.56% | +23,858 |
| BLACKROCK INC(BLK) | 0 | 10,815 | +10,815 | 0 | 11,348 | 1.22% | +11,348 |
| SCHWAB US LARGECAP | 0 | 432,667 | +432,667 | 0 | 10,574 | 1.14% | +10,574 |
| iShares Morningstar Mid-Cap Growth ETF | 0 | 68,994 | +68,994 | 0 | 5,535 | 0.59% | +5,535 |
| JACOBS ENGINEERING GROUP INC(J) | 0 | 73,165 | +73,165 | 0 | 9,617 | 1.03% | +9,617 |
| NETFLIX COM INC(NFLX) | 2,152 | 2,109 | -43 | 2,007 | 2,824 | 0.30% | +817 |
| AMETEK INC NEW | 0 | 88,082 | +88,082 | 0 | 15,939 | 1.71% | +15,939 |
| Ge Vernova Llc Com(GEV) | 0 | 3,148 | +3,148 | 0 | 1,666 | 0.18% | +1,666 |
| ORACLE CORP(ORCL) | 0 | 7,801 | +7,801 | 0 | 1,706 | 0.18% | +1,706 |
| QUANTA SERVICES INC | 0 | 5,127 | +5,127 | 0 | 1,938 | 0.21% | +1,938 |
| VANG GROWTH INDEX | 0 | 9,783 | +9,783 | 0 | 4,289 | 0.46% | +4,289 |
| TESLA MOTORS INC(TSLA) | 0 | 12,855 | +12,855 | 0 | 4,084 | 0.44% | +4,084 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0 | 40,921 | +40,921 | 0 | 4,261 | 0.46% | +4,261 |
| DIGITAL REALTY TRUST(DLR) | 0 | 15,927 | +15,927 | 0 | 2,777 | 0.30% | +2,777 |
| CISCO SYSTEMS INC(CSCO) | 64,693 | 64,848 | +155 | 3,992 | 4,499 | 0.48% | +507 |
| TAIWAN SEMICONDUCTOR ADRF(TSM) | 0 | 7,267 | +7,267 | 0 | 1,646 | 0.18% | +1,646 |
| SPDRS(SPY) | 3,209 | 3,613 | +404 | 1,795 | 2,232 | 0.24% | +437 |
| Meta Platforms Inc Class A(META) | 2,433 | 2,475 | +42 | 1,402 | 1,827 | 0.20% | +425 |
| ALPHABET INC CL C(GOOG) | 0 | 23,019 | +23,019 | 0 | 4,083 | 0.44% | +4,083 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 8,667 | 8,653 | -14 | 2,155 | 2,551 | 0.27% | +396 |
| LKQ CORP(LKQ) | 0 | 10,130 | +10,130 | 0 | 375 | 0.04% | +375 |
| DOLLAR TREE INC(DLTR) | 0 | 3,707 | +3,707 | 0 | 367 | 0.04% | +367 |
| ISHS RUSSELL 1000 GRWTH INDX | 0 | 5,263 | +5,263 | 0 | 2,235 | 0.24% | +2,235 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 4,354 | +4,354 | 0 | 1,389 | 0.15% | +1,389 |
| KLA-TENCOR CORP COM(KLAC) | 1,506 | 1,501 | -5 | 1,024 | 1,344 | 0.14% | +320 |
| WR BERKLEY CORP. | 123,268 | 123,627 | +359 | 8,772 | 9,083 | 0.98% | +311 |
| INVESCO QQQ TRUST SER 1 | 0 | 2,254 | +2,254 | 0 | 1,243 | 0.13% | +1,243 |
| VANG TOTAL STOCK MKT | 0 | 31,569 | +31,569 | 0 | 9,595 | 1.03% | +9,595 |
| GENERAL ELECTRIC CO(GE) | 5,106 | 5,126 | +20 | 1,022 | 1,319 | 0.14% | +297 |
| VANG SMALL CAP VALUE | 0 | 1,399 | +1,399 | 0 | 273 | 0.03% | +273 |
| AMPHENOL CORP | 0 | 2,732 | +2,732 | 0 | 270 | 0.03% | +270 |
| ROYAL CARIBBEAN CRUISES LTD COM | 2,443 | 2,459 | +16 | 502 | 770 | 0.08% | +268 |
| CHICAGO MERCANTILE EXCHANGE(CME) | 40,670 | 40,094 | -576 | 10,789 | 11,051 | 1.19% | +261 |
| BANK OF NEW YORK MELLON CORP | 39,006 | 38,740 | -266 | 3,271 | 3,530 | 0.38% | +258 |
| SCHWAB US SMALL CO INDEX | 0 | 248,496 | +248,496 | 0 | 7,119 | 0.77% | +7,119 |
| MARRIOTT INTERNATIONAL INC NEW CL A(MAR) | 0 | 3,543 | +3,543 | 0 | 968 | 0.10% | +968 |
| Bath and Body Works Inc | 0 | 7,285 | +7,285 | 0 | 218 | 0.02% | +218 |
| EMCOR GROUP INC(EME) | 0 | 1,179 | +1,179 | 0 | 631 | 0.07% | +631 |
| Trimble Inc(TRMB) | 0 | 2,750 | +2,750 | 0 | 209 | 0.02% | +209 |
| ZOETIS INC(ZTS) | 2,305 | 3,766 | +1,461 | 380 | 587 | 0.06% | +208 |
| VANG INFORMATION TECHNOLOGY INF TECH ETF | 0 | 302 | +302 | 0 | 200 | 0.02% | +200 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 938 | +938 | 0 | 664 | 0.07% | +664 |
| MORGAN STANLEY(MS) | 0 | 5,094 | +5,094 | 0 | 718 | 0.08% | +718 |
| L3HARRIS TECHNOLOGIES(LHX) | 4,112 | 4,171 | +59 | 861 | 1,046 | 0.11% | +186 |
| NIKE INC-CL B(NKE) | 0 | 27,569 | +27,569 | 0 | 1,959 | 0.21% | +1,959 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,515 | +7,515 | 0 | 732 | 0.08% | +732 |
| WILLIAMS COMPANIES INC(WMB) | 0 | 56,020 | +56,020 | 0 | 3,519 | 0.38% | +3,519 |
| WALT DISNEY CO HOLDING CO(DIS) | 0 | 7,887 | +7,887 | 0 | 978 | 0.11% | +978 |
| ACUITY BRANDS INC COM(AYI) | 0 | 4,581 | +4,581 | 0 | 1,367 | 0.15% | +1,367 |
| CUMMINS INC(CMI) | 9,335 | 9,371 | +36 | 2,926 | 3,069 | 0.33% | +143 |
| INVESCO S&P 500 PURE GWTH S&P500 PUR GWT | 0 | 40,253 | +40,253 | 0 | 1,842 | 0.20% | +1,842 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 4,855 | +4,855 | 0 | 1,008 | 0.11% | +1,008 |
| AFFILIATED MNGERS GRP INC | 0 | 3,425 | +3,425 | 0 | 674 | 0.07% | +674 |
| LAMAR BUSINESS ADVERTISING(LAMR) | 0 | 17,761 | +17,761 | 0 | 2,155 | 0.23% | +2,155 |
| Avient Corp(AVNT) | 0 | 11,077 | +11,077 | 0 | 358 | 0.04% | +358 |
| WATERS CORP.(WAT) | 0 | 2,377 | +2,377 | 0 | 830 | 0.09% | +830 |
| CATERPILLAR INC(CAT) | 3,026 | 2,867 | -159 | 998 | 1,113 | 0.12% | +115 |
| FERRARI N V COM COM | 0 | 1,886 | +1,886 | 0 | 926 | 0.10% | +926 |
| PALO ALTO NTWKS INC(PANW) | 0 | 4,484 | +4,484 | 0 | 918 | 0.10% | +918 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 27,642 | +27,642 | 0 | 10,694 | 1.15% | +10,694 |
| ISHS RUSSELL TOP 200 GWTH ETF | 0 | 3,394 | +3,394 | 0 | 837 | 0.09% | +837 |
| SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDG SEMICONDUCTR ETF | 0 | 1,572 | +1,572 | 0 | 438 | 0.05% | +438 |
| CHUBB CORP COM | 910 | 1,310 | +400 | 275 | 380 | 0.04% | +105 |
| HALLIBURTON CO(HAL) | 8,785 | 15,975 | +7,190 | 223 | 326 | 0.03% | +103 |
| STRYKER CORP(SYK) | 0 | 4,278 | +4,278 | 0 | 1,693 | 0.18% | +1,693 |
| Carrier Global Corp-Wi(CARR) | 0 | 10,107 | +10,107 | 0 | 740 | 0.08% | +740 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,594 | +1,594 | 0 | 529 | 0.06% | +529 |
| HEICO CORP NEW(HEI) | 1,512 | 1,512 | 0 | 404 | 496 | 0.05% | +92 |
| WELLS FARGO & CO(WFC) | 5,074 | 5,683 | +609 | 364 | 455 | 0.05% | +91 |
| ON HOLDING CL A ORD(ONON) | 0 | 14,810 | +14,810 | 0 | 771 | 0.08% | +771 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 6,289 | 6,714 | +425 | 634 | 721 | 0.08% | +87 |
| BANK OF AMER CORP | 0 | 15,485 | +15,485 | 0 | 733 | 0.08% | +733 |
| UNILEVER PLC ADR NEW(UL) | 39,834 | 40,183 | +349 | 2,372 | 2,458 | 0.26% | +86 |
| Cencora, Inc. | 3,051 | 3,108 | +57 | 848 | 932 | 0.10% | +83 |
| Element Solutions Inc(ESI) | 0 | 16,340 | +16,340 | 0 | 370 | 0.04% | +370 |