Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 142,994 | 137,406 | -5,588 | 23,941 | 37,876 | 4.31% | +13,934 |
| NVIDIA CORPORATION(NVDA) | 255,306 | 244,683 | -10,623 | 27,670 | 38,657 | 4.39% | +10,987 |
| AMAZON COM INC(AMZN) | 155,228 | 182,712 | +27,484 | 29,534 | 40,085 | 4.56% | +10,552 |
| FORTINET INC(FTNT) | 0 | 93,670 | +93,670 | 0 | 9,903 | 1.13% | +9,903 |
| FISERV INC(FISV) | 0 | 55,324 | +55,324 | 0 | 9,538 | 1.08% | +9,538 |
| SALESFORCE INC(CRM) | 986 | 34,308 | +33,322 | 265 | 9,355 | 1.06% | +9,091 |
| SERVICENOW INC(NOW) | 15,873 | 21,056 | +5,183 | 12,637 | 21,647 | 2.46% | +9,010 |
| KEURIG DR PEPPER INC(KDP) | 0 | 245,232 | +245,232 | 0 | 8,107 | 0.92% | +8,107 |
| NETFLIX INC(NFLX) | 6,263 | 9,575 | +3,312 | 5,840 | 12,822 | 1.46% | +6,982 |
| AMETEK INC | 51,594 | 86,888 | +35,294 | 8,881 | 15,723 | 1.79% | +6,842 |
| MICROSOFT CORP(MSFT) | 129,081 | 110,758 | -18,323 | 48,456 | 55,092 | 6.26% | +6,636 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 51,439 | +51,439 | 0 | 6,632 | 0.75% | +6,632 |
| AMGEN INC(AMGN) | 20,947 | 46,668 | +25,721 | 6,526 | 13,030 | 1.48% | +6,504 |
| PROGRESSIVE CORP(PGR) | 0 | 23,466 | +23,466 | 0 | 6,262 | 0.71% | +6,262 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,999 | 19,277 | +15,278 | 1,990 | 7,816 | 0.89% | +5,826 |
| ORACLE CORP(ORCL) | 60,574 | 59,408 | -1,166 | 8,469 | 12,988 | 1.48% | +4,520 |
| T-MOBILE US INC(TMUS) | 24,532 | 45,031 | +20,499 | 6,543 | 10,729 | 1.22% | +4,186 |
| CME GROUP INC(CME) | 24,733 | 38,665 | +13,932 | 6,561 | 10,657 | 1.21% | +4,095 |
| ZOETIS INC(ZTS) | 62,506 | 87,722 | +25,216 | 10,292 | 13,680 | 1.56% | +3,389 |
| APPLIED MATLS INC | 89,529 | 88,983 | -546 | 12,992 | 16,290 | 1.85% | +3,298 |
| META PLATFORMS INC(META) | 20,161 | 19,873 | -288 | 11,620 | 14,668 | 1.67% | +3,048 |
| JOHNSON & JOHNSON(JNJ) | 63,265 | 88,530 | +25,265 | 10,492 | 13,523 | 1.54% | +3,031 |
| CBOE GLOBAL MKTS INC(CBOE) | 45,019 | 55,596 | +10,577 | 10,187 | 12,966 | 1.47% | +2,778 |
| ABBOTT LABS | 89,350 | 106,041 | +16,691 | 11,852 | 14,423 | 1.64% | +2,570 |
| UNION PAC CORP(UNP) | 41,335 | 49,388 | +8,053 | 9,765 | 11,363 | 1.29% | +1,598 |
| SCHWAB STRATEGIC TR | 1,129,988 | 1,081,687 | -48,301 | 24,950 | 26,436 | 3.01% | +1,486 |
| HEICO CORP NEW(HEI) | 24,892 | 24,772 | -120 | 6,651 | 8,125 | 0.92% | +1,474 |
| WALMART INC(WMT) | 0 | 14,298 | +14,298 | 0 | 1,398 | 0.16% | +1,398 |
| AUTOZONE INC(AZO) | 3,897 | 4,338 | +441 | 14,858 | 16,104 | 1.83% | +1,245 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 24,962 | 24,612 | -350 | 6,349 | 7,584 | 0.86% | +1,236 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 49,437 | 49,012 | -425 | 12,550 | 13,766 | 1.56% | +1,215 |
| AUTODESK INC | 24,609 | 24,487 | -122 | 6,443 | 7,580 | 0.86% | +1,138 |
| WORKDAY INC(WDAY) | 41,826 | 45,033 | +3,207 | 9,768 | 10,808 | 1.23% | +1,040 |
| CISCO SYS INC(CSCO) | 140,228 | 139,195 | -1,033 | 8,653 | 9,657 | 1.10% | +1,004 |
| MARSH & MCLENNAN COS INC(MRSH) | 40,165 | 48,783 | +8,618 | 9,801 | 10,666 | 1.21% | +864 |
| ISHARES TR CORE MSCI EAFE | 115,954 | 115,322 | -632 | 8,772 | 9,627 | 1.09% | +855 |
| ISHARES TR | 94,444 | 94,494 | +50 | 8,034 | 8,691 | 0.99% | +656 |
| REPUBLIC SVCS INC(RSG) | 23,214 | 25,413 | +2,199 | 5,622 | 6,267 | 0.71% | +646 |
| VANGUARD INDEX FDS | 23,000 | 22,802 | -198 | 5,912 | 6,505 | 0.74% | +594 |
| INVESCO QQQ TR | 6,721 | 6,746 | +25 | 3,152 | 3,721 | 0.42% | +570 |
| JPMORGAN CHASE & CO.(JPM) | 17,216 | 16,433 | -783 | 4,223 | 4,764 | 0.54% | +541 |
| VANGUARD INDEX FDS | 26,208 | 26,132 | -76 | 6,778 | 7,313 | 0.83% | +535 |
| VANGUARD INDEX FDS | 36,735 | 36,485 | -250 | 8,146 | 8,646 | 0.98% | +500 |
| CACI INTL INC(CACI) | 4,456 | 4,460 | +4 | 1,635 | 2,126 | 0.24% | +491 |
| VANGUARD INTL EQUITY INDEX F | 65,946 | 65,946 | 0 | 4,000 | 4,433 | 0.50% | +433 |
| ALPHABET INC(GOOG) | 21,795 | 21,427 | -368 | 3,405 | 3,801 | 0.43% | +396 |
| ISHARES TR | 0 | 635 | +635 | 0 | 394 | 0.04% | +394 |
| COSTCO WHSL CORP NEW(COST) | 7,133 | 7,209 | +76 | 6,746 | 7,136 | 0.81% | +390 |
| VANGUARD INDEX FDS | 9,120 | 9,042 | -78 | 2,231 | 2,571 | 0.29% | +340 |
| COCA COLA CO(KO) | 6,487 | 11,229 | +4,742 | 465 | 794 | 0.09% | +330 |
| MASTERCARD INCORPORATED(MA) | 28,227 | 28,108 | -119 | 15,472 | 15,795 | 1.80% | +323 |
| GOLDMAN SACHS GROUP INC(GS) | 4,373 | 3,820 | -553 | 2,389 | 2,704 | 0.31% | +315 |
| COMFORT SYS USA INC(FIX) | 0 | 569 | +569 | 0 | 305 | 0.03% | +305 |
| SPDR S&P 500 ETF TR(SPY) | 3,850 | 3,899 | +49 | 2,154 | 2,409 | 0.27% | +255 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 772 | +772 | 0 | 231 | 0.03% | +231 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,400 | 3,400 | 0 | 719 | 948 | 0.11% | +229 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 898 | +898 | 0 | 222 | 0.03% | +222 |
| DELL TECHNOLOGIES INC(DELL) | 16,693 | 14,099 | -2,594 | 1,522 | 1,729 | 0.20% | +207 |
| DISNEY WALT CO(DIS) | 12,807 | 11,808 | -999 | 1,264 | 1,464 | 0.17% | +200 |
| AMERICAN EXPRESS CO(AXP) | 8,373 | 7,682 | -691 | 2,253 | 2,450 | 0.28% | +198 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,771 | 3,771 | 0 | 779 | 955 | 0.11% | +176 |
| TJX COS INC NEW(TJX) | 55,930 | 56,475 | +545 | 6,812 | 6,974 | 0.79% | +162 |
| HONEYWELL INTL INC(HON) | 10,454 | 10,197 | -257 | 2,214 | 2,375 | 0.27% | +161 |
| AMPHENOL CORP NEW | 4,800 | 4,800 | 0 | 315 | 474 | 0.05% | +159 |
| QUANTA SVCS INC | 1,206 | 1,206 | 0 | 307 | 456 | 0.05% | +149 |
| AMCOR PLC(AMCR) | 0 | 16,067 | +16,067 | 0 | 148 | 0.02% | +148 |
| CATERPILLAR INC(CAT) | 2,917 | 2,852 | -65 | 962 | 1,107 | 0.13% | +145 |
| VANGUARD INTL EQUITY INDEX F | 9,036 | 11,054 | +2,018 | 409 | 547 | 0.06% | +138 |
| VANGUARD INDEX FDS | 5,480 | 5,433 | -47 | 1,380 | 1,505 | 0.17% | +125 |
| RTX CORPORATION(RTX) | 8,339 | 8,399 | +60 | 1,105 | 1,226 | 0.14% | +122 |
| MARATHON PETE CORP(MPC) | 9,785 | 9,295 | -490 | 1,426 | 1,544 | 0.18% | +118 |
| CSX CORP(CSX) | 27,636 | 28,041 | +405 | 813 | 915 | 0.10% | +102 |
| ISHARES TR | 4,662 | 4,662 | 0 | 423 | 524 | 0.06% | +101 |
| AMDOCS LTD(DOX) | 6,583 | 7,687 | +1,104 | 602 | 701 | 0.08% | +99 |
| CENCORA INC | 4,318 | 4,328 | +10 | 1,201 | 1,298 | 0.15% | +97 |
| MICRON TECHNOLOGY INC(MU) | 2,480 | 2,480 | 0 | 215 | 306 | 0.03% | +90 |
| WELLS FARGO CO NEW(WFC) | 6,493 | 6,940 | +447 | 466 | 556 | 0.06% | +90 |
| BLACKROCK INC(BLK) | 618 | 642 | +24 | 585 | 674 | 0.08% | +89 |
| VANGUARD INDEX FDS | 19,461 | 19,461 | 0 | 3,362 | 3,440 | 0.39% | +78 |
| IDEXX LABS INC(IDXX) | 635 | 635 | 0 | 267 | 341 | 0.04% | +74 |
| SCHWAB STRATEGIC TR | 38,914 | 38,914 | 0 | 1,020 | 1,092 | 0.12% | +72 |
| D R HORTON INC(DHI) | 7,242 | 7,674 | +432 | 921 | 989 | 0.11% | +69 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,240 | 8,120 | -120 | 1,421 | 1,490 | 0.17% | +68 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,503 | 11,644 | -859 | 793 | 852 | 0.10% | +60 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,250 | 3,250 | 0 | 200 | 252 | 0.03% | +51 |
| VANGUARD SPECIALIZED FUNDS | 4,715 | 4,715 | 0 | 915 | 965 | 0.11% | +50 |
| CORTEVA INC(CTVA) | 9,459 | 8,611 | -848 | 595 | 642 | 0.07% | +47 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,393 | 1,393 | 0 | 743 | 789 | 0.09% | +46 |
| WASTE MGMT INC DEL(WM) | 1,938 | 2,155 | +217 | 449 | 493 | 0.06% | +44 |
| BANK AMERICA CORP | 12,244 | 11,712 | -532 | 511 | 554 | 0.06% | +43 |
| ISHARES TR | 4,721 | 4,721 | 0 | 393 | 430 | 0.05% | +36 |
| EATON CORP PLC(ETN) | 4,438 | 3,477 | -961 | 1,206 | 1,241 | 0.14% | +35 |
| AUTOMATIC DATA PROCESSING IN | 1,718 | 1,809 | +91 | 525 | 558 | 0.06% | +33 |
| FREEPORT-MCMORAN INC(FCX) | 5,422 | 5,406 | -16 | 205 | 234 | 0.03% | +29 |
| STONEX GROUP INC(SNEX) | 4,709 | 4,234 | -475 | 360 | 386 | 0.04% | +26 |
| MCKESSON CORP(MCK) | 450 | 449 | -1 | 303 | 329 | 0.04% | +26 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 19,349 | +19,349 | 0 | 25 | 0.00% | +25 |
| PLAYSTUDIOS INC(MYPS) | 0 | 17,981 | +17,981 | 0 | 24 | 0.00% | +24 |
| CBRE GROUP INC(CBRE) | 4,286 | 4,149 | -137 | 561 | 581 | 0.07% | +21 |
| BALL CORP | 17,376 | 16,494 | -882 | 905 | 925 | 0.11% | +20 |