Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 334,748 | 289,817 | -44,931 | $36.28M | $49.97M | 9.34% | +$13.69M |
| Microsoft Corporation(MSFT) | 81,624 | 71,084 | -10,540 | $30.64M | $36.26M | 6.78% | +$5.62M |
| Apple Inc.(AAPL) | 159,017 | 138,182 | -20,835 | $35.32M | $29.18M | 5.46% | -$6.14M |
| Broadcom Inc.(AVGO) | 90,140 | 83,008 | -7,132 | $15.09M | $23.52M | 4.40% | +$8.43M |
| Amazon.com, Inc.(AMZN) | 125,417 | 87,898 | -37,519 | $23.86M | $19.88M | 3.72% | -$3.99M |
| Meta Platforms, Inc.(META) | 28,401 | 26,313 | -2,088 | $16.37M | $18.53M | 3.46% | +$2.16M |
| Alphabet Inc.(GOOG) | 137,605 | 96,965 | -40,640 | $21.50M | $18.03M | 3.37% | -$3.47M |
| JPMorgan Chase & Co.(JPM) | 66,446 | 58,405 | -8,041 | $16.30M | $17.01M | 3.18% | +$712.4K |
| Visa Inc.(V) | 34,518 | 31,044 | -3,474 | $12.10M | $10.84M | 2.03% | -$1.26M |
| Berkshire Hathaway | 33,144 | 21,354 | -11,790 | $17.65M | $10.12M | 1.89% | -$7.53M |
| EMCOR Group, Inc.(EME) | 9,854 | 16,503 | +6,649 | $3.64M | $9.33M | 1.74% | +$5.69M |
| CrowdStrike Holdings, Inc.(CRWD) | 19,751 | 17,646 | -2,105 | $6.96M | $8.40M | 1.57% | +$1.43M |
| Vistra Corp | 47,947 | 42,835 | -5,112 | $5.63M | $8.27M | 1.55% | +$2.64M |
| Arista Networks, Inc.(ANET) | 80,084 | 73,078 | -7,006 | $6.20M | $8.17M | 1.53% | +$1.96M |
| Mastercard Incorporated(MA) | 16,681 | 14,754 | -1,927 | $9.14M | $8.15M | 1.52% | -$989.2K |
| ServiceNow, Inc.(NOW) | 6,151 | 8,098 | +1,947 | $4.90M | $7.80M | 1.46% | +$2.90M |
| The Goldman Sachs Group, Inc.(GS) | 7,967 | 10,424 | +2,457 | $4.35M | $7.38M | 1.38% | +$3.03M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 35,327 | 29,354 | -5,973 | $5.86M | $7.06M | 1.32% | +$1.19M |
| Walmart Inc.(WMT) | 79,345 | 73,676 | -5,669 | $6.97M | $7.00M | 1.31% | +$37.2K |
| Palantir Technologies Inc.(PLTR) | 51,354 | 44,599 | -6,755 | $4.33M | $6.85M | 1.28% | +$2.51M |
| United Rentals, Inc.(URI) | 6,813 | 8,353 | +1,540 | $4.27M | $6.75M | 1.26% | +$2.48M |
| Costco Wholesale Corporation(COST) | 7,549 | 6,819 | -730 | $7.14M | $6.48M | 1.21% | -$655.1K |
| Dell Technologies Inc.(DELL) | 0 | 45,790 | +45,790 | $0 | $6.01M | 1.12% | +$6.01M |
| HCA Healthcare, Inc.(HCA) | 18,470 | 16,268 | -2,202 | $6.38M | $5.87M | 1.10% | -$507.6K |
| Martin Marietta Materials, Inc.(MLM) | 11,579 | 10,374 | -1,205 | $5.54M | $5.86M | 1.10% | +$325.4K |
| Constellation Energy Corporation(CEG) | 10,772 | 17,818 | +7,046 | $2.17M | $5.73M | 1.07% | +$3.56M |
| Vertiv Holdings Co A | 0 | 44,294 | +44,294 | $0 | $5.72M | 1.07% | +$5.72M |
| O'Reilly Automotive, Inc.(ORLY) | 6,321 | 60,348 | +54,027 | $9.06M | $5.57M | 1.04% | -$3.48M |
| IntercontinentalExchange Group | 35,696 | 30,635 | -5,061 | $6.16M | $5.54M | 1.03% | -$621.2K |
| Eli Lilly and Company(LLY) | 12,411 | 7,035 | -5,376 | $10.25M | $5.43M | 1.01% | -$4.82M |
| The Home Depot, Inc.(HD) | 16,688 | 14,879 | -1,809 | $6.12M | $5.35M | 1.00% | -$768.5K |
| Zscaler, Inc.(ZS) | 19,747 | 18,270 | -1,477 | $3.92M | $5.27M | 0.99% | +$1.36M |
| iShares Core S&P 500 Index ETF | 7,560 | 8,103 | +543 | $4.25M | $5.11M | 0.96% | +$862.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 99,667 | 87,843 | -11,824 | $5.00M | $4.74M | 0.89% | -$266.9K |
| SS&C Technologies Holdings | 63,225 | 54,731 | -8,494 | $5.28M | $4.57M | 0.85% | -$716.1K |
| Netflix, Inc.(NFLX) | 4,117 | 3,768 | -349 | $3.84M | $4.56M | 0.85% | +$717.2K |
| Waste Management, Inc.(WM) | 22,409 | 19,907 | -2,502 | $5.19M | $4.53M | 0.85% | -$662.6K |
| Amphenol Corp CL A | 50,462 | 43,685 | -6,777 | $3.31M | $4.51M | 0.84% | +$1.20M |
| Loar Holdings Inc.(LOAR) | 0 | 55,369 | +55,369 | $0 | $4.22M | 0.79% | +$4.22M |
| ConocoPhillips(COP) | 50,308 | 45,692 | -4,616 | $5.28M | $4.19M | 0.78% | -$1.10M |
| Advanced Micro Devices, Inc.(AMD) | 21,151 | 25,859 | +4,708 | $2.17M | $4.06M | 0.76% | +$1.89M |
| Intuitive Surgical, Inc.(ISRG) | 8,216 | 7,767 | -449 | $4.07M | $4.03M | 0.75% | -$41.0K |
| Super Micro Computer, Inc.(SMCI) | 0 | 77,182 | +77,182 | $0 | $4.00M | 0.75% | +$4.00M |
| Corcept Therapeutics Incorporated(CORT) | 63,747 | 55,583 | -8,164 | $7.28M | $3.94M | 0.74% | -$3.34M |
| Sea Limited(SE) | 0 | 22,617 | +22,617 | $0 | $3.81M | 0.71% | +$3.81M |
| The Trade Desk Inc | 0 | 46,762 | +46,762 | $0 | $3.75M | 0.70% | +$3.75M |
| UBS Group AG(UBS) | 110,345 | 96,483 | -13,862 | $3.38M | $3.48M | 0.65% | +$95.5K |
| Veeva Systems Inc.(VEEV) | 12,533 | 12,239 | -294 | $2.90M | $3.45M | 0.65% | +$551.9K |
| Brown & Brown, Inc.(BRO) | 19,372 | 32,906 | +13,534 | $2.41M | $3.42M | 0.64% | +$1.01M |
| Celestica Inc.(CLS) | 42,119 | 20,499 | -21,620 | $3.32M | $3.28M | 0.61% | -$37.1K |
| Zurich Insurance Group-ADR | 98,857 | 92,318 | -6,539 | $3.45M | $3.21M | 0.60% | -$234.5K |
| AppLovin Corporation(APP) | 0 | 8,711 | +8,711 | $0 | $3.17M | 0.59% | +$3.17M |
| The Kroger Co.(KR) | 97,391 | 43,184 | -54,207 | $6.59M | $3.08M | 0.58% | -$3.51M |
| MercadoLibre, Inc.(MELI) | 2,112 | 1,254 | -858 | $4.12M | $3.03M | 0.57% | -$1.09M |
| International Business Machines Corporation(IBM) | 0 | 10,368 | +10,368 | $0 | $2.96M | 0.55% | +$2.96M |
| CRH Public Limited | 33,112 | 30,806 | -2,306 | $2.91M | $2.90M | 0.54% | -$15.3K |
| EQT Corporation(EQT) | 0 | 48,198 | +48,198 | $0 | $2.85M | 0.53% | +$2.85M |
| Ross Stores, Inc.(ROST) | 52,115 | 21,700 | -30,415 | $6.66M | $2.82M | 0.53% | -$3.84M |
| The Williams Companies, Inc.(WMB) | 49,007 | 46,997 | -2,010 | $2.93M | $2.79M | 0.52% | -$139.4K |
| Schneider Electric | 56,890 | 50,187 | -6,703 | $2.61M | $2.75M | 0.51% | +$138.9K |
| The Progressive Corporation(PGR) | 0 | 11,041 | +11,041 | $0 | $2.72M | 0.51% | +$2.72M |
| Shell plc(SHEL) | 42,169 | 38,079 | -4,090 | $3.09M | $2.68M | 0.50% | -$414.0K |
| ICICI Bank Ltd - Spon Adr | 92,568 | 77,812 | -14,756 | $2.92M | $2.58M | 0.48% | -$333.6K |
| Spotify Technology S.A.(SPOT) | 0 | 3,614 | +3,614 | $0 | $2.51M | 0.47% | +$2.51M |
| United Overseas Bank | 49,084 | 43,126 | -5,958 | $2.76M | $2.48M | 0.46% | -$279.1K |
| Airbus SE - Unsp ADR | 83,812 | 45,743 | -38,069 | $3.70M | $2.47M | 0.46% | -$1.23M |
| Nextera Energy Inc | 52,689 | 31,618 | -21,071 | $3.74M | $2.40M | 0.45% | -$1.33M |
| Cinemark Holdings, Inc.(CNK) | 91,315 | 77,293 | -14,022 | $2.27M | $2.34M | 0.44% | +$63.0K |
| Schwab U S Large Cap ETF | 87,147 | 92,240 | +5,093 | $1.92M | $2.29M | 0.43% | +$368.9K |
| Linde plc(LIN) | 5,609 | 4,931 | -678 | $2.61M | $2.29M | 0.43% | -$318.8K |
| Amer Sports Inc | 0 | 59,389 | +59,389 | $0 | $2.28M | 0.43% | +$2.28M |
| Aon plc(AON) | 6,913 | 6,028 | -885 | $2.76M | $2.15M | 0.40% | -$612.3K |
| Occidental Petroleum Corporation(OXY) | 54,670 | 48,174 | -6,496 | $2.70M | $2.10M | 0.39% | -$597.2K |
| Embraer S.A.(EMBJ) | 0 | 41,140 | +41,140 | $0 | $2.03M | 0.38% | +$2.03M |
| On Holding AG Class A | 42,819 | 35,454 | -7,365 | $1.88M | $1.88M | 0.35% | +$2.7K |
| Toll Brothers, Inc.(TOL) | 0 | 15,285 | +15,285 | $0 | $1.79M | 0.33% | +$1.79M |
| D.R. Horton Inc. | 0 | 13,321 | +13,321 | $0 | $1.76M | 0.33% | +$1.76M |
| Vanguard Mid-Cap ETF | 3,420 | 3,420 | 0 | $884.5K | $973.8K | 0.18% | +$89.3K |
| iShares Core S&P U.S. Growth E | 6,594 | 5,570 | -1,024 | $838.0K | $855.0K | 0.16% | +$17.0K |
| iShares Core MSCI EAFE ETF | 9,949 | 7,997 | -1,952 | $752.6K | $660.2K | 0.12% | -$92.4K |
| iShares Core Intl Stock ETF | 7,190 | 8,131 | +941 | $501.9K | $629.3K | 0.12% | +$127.4K |
| iShares Core S&P Mid Cap ETF | 9,711 | 8,769 | -942 | $566.6K | $556.5K | 0.10% | -$10.2K |
| RTX Corporation(RTX) | 3,084 | 3,334 | +250 | $408.5K | $505.1K | 0.09% | +$96.6K |
| Automatic Data Processing | 1,600 | 1,600 | 0 | $488.8K | $482.9K | 0.09% | -$6.0K |
| Alphabet Inc.(GOOG) | 2,514 | 2,594 | +80 | $388.8K | $480.1K | 0.09% | +$91.3K |
| Vanguard Large-Cap ETF | 1,595 | 1,595 | 0 | $410.0K | $462.1K | 0.09% | +$52.1K |
| Vanguard FTSE Developed Market | 7,519 | 7,519 | 0 | $382.2K | $425.9K | 0.08% | +$43.7K |
| iShares Core S&P SmallCap ETF | 3,872 | 3,520 | -352 | $404.9K | $393.8K | 0.07% | -$11.1K |
| Schwab U S Mid Cap ETF | 14,898 | 12,689 | -2,209 | $390.3K | $364.9K | 0.07% | -$25.4K |
| Vanguard Mega Cap Growth ETF | 957 | 957 | 0 | $295.6K | $358.5K | 0.07% | +$62.9K |
| Adobe Inc.(ADBE) | 1,451 | 979 | -472 | $556.5K | $358.1K | 0.07% | -$198.4K |
| Dimensional US Target Value | 6,036 | 6,036 | 0 | $310.8K | $334.1K | 0.06% | +$23.3K |
| Spdr Msci Acwi Etf | 9,615 | 10,157 | +542 | $284.4K | $331.1K | 0.06% | +$46.7K |
| Mettler-Toledo International Inc.(MTD) | 301 | 262 | -39 | $355.5K | $313.1K | 0.06% | -$42.4K |
| Copart, Inc.(CPRT) | 125,018 | 6,527 | -118,491 | $7.07M | $300.1K | 0.06% | -$6.77M |
| Thermo Fisher Scientific Inc.(TMO) | 870 | 722 | -148 | $432.9K | $299.4K | 0.06% | -$133.5K |
| Innovator S&P 500 Power Buffer | 9,200 | 6,754 | -2,446 | $347.6K | $276.6K | 0.05% | -$71.0K |
| Innovator S&P 500 Power Buffer | 9,100 | 6,680 | -2,420 | $349.5K | $275.9K | 0.05% | -$73.6K |
| Honeywell International Inc.(HON) | 1,007 | 1,007 | 0 | $213.2K | $238.2K | 0.04% | +$25.0K |
| Innovator S&P 500 Power Buffer | 7,700 | 5,652 | -2,048 | $299.1K | $235.8K | 0.04% | -$63.4K |