Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 0 | 289,817 | +289,817 | 0 | 49,967 | 9.34% | +49,967 |
| Broadcom LTD(AVGO) | 0 | 83,008 | +83,008 | 0 | 23,519 | 4.40% | +23,519 |
| Dell Technologies Inc.(DELL) | 0 | 45,790 | +45,790 | 0 | 6,009 | 1.12% | +6,009 |
| Vertiv Holdings Co A | 0 | 44,294 | +44,294 | 0 | 5,717 | 1.07% | +5,717 |
| Emcor Group Inc(EME) | 0 | 16,503 | +16,503 | 0 | 9,333 | 1.74% | +9,333 |
| Microsoft Corp(MSFT) | 0 | 71,084 | +71,084 | 0 | 36,256 | 6.78% | +36,256 |
| Loar Holdings Inc.(LOAR) | 0 | 55,369 | +55,369 | 0 | 4,216 | 0.79% | +4,216 |
| Super Micro Computer Inc.(SMCI) | 0 | 77,182 | +77,182 | 0 | 3,996 | 0.75% | +3,996 |
| Sea Ltd ADR(SE) | 0 | 22,617 | +22,617 | 0 | 3,812 | 0.71% | +3,812 |
| The Trade Desk Inc | 0 | 46,762 | +46,762 | 0 | 3,751 | 0.70% | +3,751 |
| Constellation Energy Corp(CEG) | 10,772 | 17,818 | +7,046 | 2,172 | 5,727 | 1.07% | +3,555 |
| AppLovin Corporation(APP) | 0 | 8,711 | +8,711 | 0 | 3,175 | 0.59% | +3,175 |
| Goldman Sachs Group, Inc.(GS) | 7,967 | 10,424 | +2,457 | 4,352 | 7,383 | 1.38% | +3,031 |
| Intl Business Machines Corp(IBM) | 0 | 10,368 | +10,368 | 0 | 2,964 | 0.55% | +2,964 |
| ServiceNow Inc.(NOW) | 0 | 8,098 | +8,098 | 0 | 7,802 | 1.46% | +7,802 |
| EQT Corp(EQT) | 0 | 48,198 | +48,198 | 0 | 2,853 | 0.53% | +2,853 |
| Progressive(PGR) | 0 | 11,041 | +11,041 | 0 | 2,721 | 0.51% | +2,721 |
| Vistra Corp | 47,947 | 42,835 | -5,112 | 5,631 | 8,268 | 1.55% | +2,637 |
| Spotify Technology SA(SPOT) | 0 | 3,614 | +3,614 | 0 | 2,513 | 0.47% | +2,513 |
| Palantir Technologies Inc-A(PLTR) | 51,354 | 44,599 | -6,755 | 4,334 | 6,847 | 1.28% | +2,513 |
| United Rentals Inc.(URI) | 6,813 | 8,353 | +1,540 | 4,270 | 6,750 | 1.26% | +2,480 |
| Amer Sports Inc | 0 | 59,389 | +59,389 | 0 | 2,285 | 0.43% | +2,285 |
| Meta Platforms Inc.(META) | 28,401 | 26,313 | -2,088 | 16,369 | 18,532 | 3.46% | +2,163 |
| Embraer SA ADR(EMBJ) | 0 | 41,140 | +41,140 | 0 | 2,028 | 0.38% | +2,028 |
| Arista Networks Inc.(ANET) | 0 | 73,078 | +73,078 | 0 | 8,169 | 1.53% | +8,169 |
| Advanced Micro Devices(AMD) | 21,151 | 25,859 | +4,708 | 2,173 | 4,060 | 0.76% | +1,887 |
| Toll Brothers Inc(TOL) | 0 | 15,285 | +15,285 | 0 | 1,787 | 0.33% | +1,787 |
| D.R. Horton Inc. | 0 | 13,321 | +13,321 | 0 | 1,756 | 0.33% | +1,756 |
| Crowdstrike Holdings Inc.(CRWD) | 19,751 | 17,646 | -2,105 | 6,964 | 8,399 | 1.57% | +1,435 |
| Zscaler Inc.(ZS) | 19,747 | 18,270 | -1,477 | 3,918 | 5,275 | 0.99% | +1,357 |
| Amphenol Corp CL A | 50,462 | 43,685 | -6,777 | 3,310 | 4,514 | 0.84% | +1,205 |
| Taiwan Semiconductor Mfg(TSM) | 35,327 | 29,354 | -5,973 | 5,864 | 7,057 | 1.32% | +1,192 |
| Brown & Brown Inc(BRO) | 19,372 | 32,906 | +13,534 | 2,410 | 3,417 | 0.64% | +1,007 |
| iShares Core S&P 500 Index ETF | 7,560 | 8,103 | +543 | 4,248 | 5,110 | 0.96% | +862 |
| Netflix(NFLX) | 4,117 | 3,768 | -349 | 3,839 | 4,556 | 0.85% | +717 |
| JP Morgan Chase(JPM) | 66,446 | 58,405 | -8,041 | 16,299 | 17,012 | 3.18% | +712 |
| Veeva Systems Inc.(VEEV) | 12,533 | 12,239 | -294 | 2,903 | 3,455 | 0.65% | +552 |
| Schwab U S Large Cap ETF | 87,147 | 92,240 | +5,093 | 1,924 | 2,293 | 0.43% | +369 |
| Martin Marietta(MLM) | 11,579 | 10,374 | -1,205 | 5,536 | 5,862 | 1.10% | +325 |
| Schneider Electric | 56,890 | 50,187 | -6,703 | 2,612 | 2,751 | 0.51% | +139 |
| iShares Core Intl Stock ETF | 7,190 | 8,131 | +941 | 502 | 629 | 0.12% | +127 |
| Raytheon Tech Corp(RTX) | 3,084 | 3,334 | +250 | 409 | 505 | 0.09% | +97 |
| UBS AG-Reg(UBS) | 110,345 | 96,483 | -13,862 | 3,380 | 3,475 | 0.65% | +95 |
| Alphabet Inc CL A(GOOG) | 2,514 | 2,594 | +80 | 389 | 480 | 0.09% | +91 |
| Vanguard Mid-Cap ETF | 3,420 | 3,420 | 0 | 884 | 974 | 0.18% | +89 |
| Cinemark Holdings Inc(CNK) | 0 | 77,293 | +77,293 | 0 | 2,336 | 0.44% | +2,336 |
| Vanguard Mega Cap Growth ETF | 957 | 957 | 0 | 296 | 358 | 0.07% | +63 |
| Vanguard Large-Cap ETF | 1,595 | 1,595 | 0 | 410 | 462 | 0.09% | +52 |
| SPDR MSCI ACWI ETF | 9,615 | 10,157 | +542 | 284 | 331 | 0.06% | +47 |
| Vanguard FTSE Developed Market | 7,519 | 7,519 | 0 | 382 | 426 | 0.08% | +44 |
| Wal-Mart Stores(WMT) | 79,345 | 73,676 | -5,669 | 6,966 | 7,003 | 1.31% | +37 |
| Honeywell Int'l Inc(HON) | 1,007 | 1,007 | 0 | 213 | 238 | 0.04% | +25 |
| Dimensional US Target Value | 6,036 | 6,036 | 0 | 311 | 334 | 0.06% | +23 |
| iShares Core S&P U.S. Growth E | 6,594 | 5,570 | -1,024 | 838 | 855 | 0.16% | +17 |
| S & P Global Inc.(SPGI) | 413 | 412 | -1 | 210 | 216 | 0.04% | +6 |
| On Holding AG Class A | 0 | 35,454 | +35,454 | 0 | 1,883 | 0.35% | +1,883 |
| Cava Group Inc.(CAVA) | 2,525 | 2,525 | 0 | 218 | 221 | 0.04% | +2 |
| Automatic Data Processing | 1,600 | 1,600 | 0 | 489 | 483 | 0.09% | -6 |
| iShares Core S&P Mid Cap ETF | 9,711 | 8,769 | -942 | 567 | 556 | 0.10% | -10 |
| iShares Core S&P SmallCap ETF | 3,872 | 3,520 | -352 | 405 | 394 | 0.07% | -11 |
| CRH Public Limited | 33,112 | 30,806 | -2,306 | 2,913 | 2,898 | 0.54% | -15 |
| Schwab U S Mid Cap ETF | 14,898 | 12,689 | -2,209 | 390 | 365 | 0.07% | -25 |
| Procter & Gamble Co(PG) | 1,455 | 1,415 | -40 | 248 | 219 | 0.04% | -28 |
| Chevron Corp.(CVX) | 1,560 | 1,500 | -60 | 261 | 225 | 0.04% | -36 |
| Celestica Inc.(CLS) | 42,119 | 20,499 | -21,620 | 3,319 | 3,282 | 0.61% | -37 |
| Intuitive Surgical Inc | 8,216 | 7,767 | -449 | 4,069 | 4,028 | 0.75% | -41 |
| Mettler-Toledo Int'l(MTD) | 301 | 262 | -39 | 355 | 313 | 0.06% | -42 |
| Innovator S&P 500 Power Buffer | 6,200 | 4,551 | -1,649 | 249 | 201 | 0.04% | -48 |
| Innovator S&P 500 Power Buffer | 7,900 | 5,799 | -2,101 | 294 | 231 | 0.04% | -63 |
| Innovator S&P 500 Power Buffer | 7,700 | 5,652 | -2,048 | 299 | 236 | 0.04% | -63 |
| Innovator S&P 500 Power Buffer | 9,200 | 6,754 | -2,446 | 348 | 277 | 0.05% | -71 |
| Innovator S&P 500 Power Buffer | 9,100 | 6,680 | -2,420 | 350 | 276 | 0.05% | -74 |
| iShares Core MSCI EAFE ETF | 9,949 | 7,997 | -1,952 | 753 | 660 | 0.12% | -92 |
| Thermo Fisher Scientific Inc(TMO) | 870 | 722 | -148 | 433 | 299 | 0.06% | -133 |
| Williams Cos Inc(WMB) | 49,007 | 46,997 | -2,010 | 2,929 | 2,789 | 0.52% | -139 |
| Adobe Inc(ADBE) | 1,451 | 979 | -472 | 557 | 358 | 0.07% | -198 |
| Innovator S&P 500 Power Buffer | 4,900 | 0 | -4,900 | 203 | 0 | — | -203 |
| Innovator S&P 500 Power Buffer | 5,700 | 0 | -5,700 | 204 | 0 | — | -204 |
| Gartner Inc(IT) | 491 | 0 | -491 | 206 | 0 | — | -206 |
| Zurich Insurance Group-ADR | 98,857 | 92,318 | -6,539 | 3,447 | 3,213 | 0.60% | -234 |
| Schwab U S Small Cap ETF | 20,345 | 8,097 | -12,248 | 477 | 211 | 0.04% | -266 |
| Chipotle Mexican Grill Inc(CMG) | 99,667 | 87,843 | -11,824 | 5,004 | 4,737 | 0.89% | -267 |
| United Overseas Bank | 49,084 | 43,126 | -5,958 | 2,763 | 2,484 | 0.46% | -279 |
| Linde PLC(LIN) | 5,609 | 4,931 | -678 | 2,612 | 2,293 | 0.43% | -319 |
| ICICI Bank Ltd - Spon Adr | 92,568 | 77,812 | -14,756 | 2,918 | 2,584 | 0.48% | -334 |
| Shell PLC ADR(SHEL) | 42,169 | 38,079 | -4,090 | 3,090 | 2,676 | 0.50% | -414 |
| Pepsico Inc(PEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HCA Healthcare Inc.(HCA) | 18,470 | 16,268 | -2,202 | 6,382 | 5,875 | 1.10% | -508 |
| Occidental Petro(OXY) | 54,670 | 48,174 | -6,496 | 2,699 | 2,101 | 0.39% | -597 |
| Aon PLC(AON) | 6,913 | 6,028 | -885 | 2,759 | 2,147 | 0.40% | -612 |
| IntercontinentalExchange Group | 35,696 | 30,635 | -5,061 | 6,158 | 5,536 | 1.03% | -621 |
| Costco Wholesale(COST) | 7,549 | 6,819 | -730 | 7,140 | 6,485 | 1.21% | -655 |
| Waste Management(WM) | 22,409 | 19,907 | -2,502 | 5,188 | 4,525 | 0.85% | -663 |
| SS&C Technologies Holdings | 63,225 | 54,731 | -8,494 | 5,281 | 4,565 | 0.85% | -716 |
| Home Depot(HD) | 16,688 | 14,879 | -1,809 | 6,116 | 5,348 | 1.00% | -768 |
| Mastercard Inc-Cl A(MA) | 16,681 | 14,754 | -1,927 | 9,143 | 8,154 | 1.52% | -989 |
| Mercadolibre(MELI) | 2,112 | 1,254 | -858 | 4,120 | 3,027 | 0.57% | -1,094 |
| Conoco Phillips(COP) | 50,308 | 45,692 | -4,616 | 5,283 | 4,187 | 0.78% | -1,096 |
| Airbus SE - Unsp ADR | 83,812 | 45,743 | -38,069 | 3,695 | 2,466 | 0.46% | -1,229 |
| Visa Inc(V) | 34,518 | 31,044 | -3,474 | 12,097 | 10,836 | 2.03% | -1,261 |