Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,387,567 | +1,387,567 | 0 | 219,222 | 12.66% | +219,222 |
| MICROSOFT CORP(MSFT) | 0 | 287,073 | +287,073 | 0 | 142,793 | 8.25% | +142,793 |
| META PLATFORMS INC(META) | 96,384 | 96,510 | +126 | 55,552 | 71,233 | 4.11% | +15,681 |
| INTUIT(INTU) | 73,109 | 73,231 | +122 | 44,888 | 57,679 | 3.33% | +12,791 |
| NETFLIX INC(NFLX) | 25,772 | 25,951 | +179 | 24,033 | 34,752 | 2.01% | +10,719 |
| PALO ALTO NETWORKS INC(PANW) | 309,235 | 309,293 | +58 | 52,768 | 63,294 | 3.65% | +10,526 |
| ORACLE CORP(ORCL) | 0 | 131,869 | +131,869 | 0 | 28,831 | 1.66% | +28,831 |
| AMAZON COM INC(AMZN) | 0 | 347,627 | +347,627 | 0 | 76,266 | 4.40% | +76,266 |
| IDEXX LABS INC(IDXX) | 85,724 | 85,181 | -543 | 36,000 | 45,686 | 2.64% | +9,686 |
| ALPHABET INC(GOOG) | 0 | 341,094 | +341,094 | 0 | 60,507 | 3.49% | +60,507 |
| ALPHABET INC(GOOG) | 0 | 310,799 | +310,799 | 0 | 54,772 | 3.16% | +54,772 |
| COSTCO WHSL CORP NEW(COST) | 99,145 | 98,608 | -537 | 93,770 | 97,616 | 5.64% | +3,847 |
| INTUITIVE SURGICAL INC | 67,838 | 68,678 | +840 | 33,598 | 37,320 | 2.16% | +3,722 |
| BOOKING HOLDINGS INC(BKNG) | 2,329 | 2,298 | -31 | 10,729 | 13,304 | 0.77% | +2,574 |
| STRYKER CORPORATION(SYK) | 98,216 | 98,688 | +472 | 36,561 | 39,044 | 2.25% | +2,483 |
| ABBOTT LABS | 51,241 | 64,441 | +13,200 | 6,797 | 8,765 | 0.51% | +1,968 |
| BLACKROCK INC(BLK) | 15,473 | 15,333 | -140 | 14,645 | 16,088 | 0.93% | +1,443 |
| CISCO SYS INC(CSCO) | 144,444 | 143,888 | -556 | 8,914 | 9,983 | 0.58% | +1,069 |
| GRAINGER W W INC(GWW) | 9,893 | 10,368 | +475 | 9,773 | 10,785 | 0.62% | +1,013 |
| SALESFORCE INC(CRM) | 0 | 197,994 | +197,994 | 0 | 53,991 | 3.12% | +53,991 |
| VISA INC(V) | 185,493 | 185,399 | -94 | 65,008 | 65,826 | 3.80% | +818 |
| DISNEY WALT CO(DIS) | 24,750 | 24,916 | +166 | 2,443 | 3,090 | 0.18% | +647 |
| WALMART INC(WMT) | 62,842 | 62,842 | 0 | 5,517 | 6,145 | 0.35% | +628 |
| MASTERCARD INCORPORATED(MA) | 39,797 | 39,742 | -55 | 21,813 | 22,332 | 1.29% | +519 |
| SCHWAB STRATEGIC TR | 0 | 16,398 | +16,398 | 0 | 391 | 0.02% | +391 |
| ISHARES TR | 5,229 | 5,229 | 0 | 2,938 | 3,247 | 0.19% | +309 |
| PHILIP MORRIS INTL INC(PM) | 11,975 | 11,975 | 0 | 1,901 | 2,181 | 0.13% | +280 |
| VANGUARD INDEX FDS | 3,650 | 3,650 | 0 | 1,353 | 1,600 | 0.09% | +247 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 916 | +916 | 0 | 232 | 0.01% | +232 |
| INVESCO QQQ TR | 1,602 | 1,753 | +151 | 751 | 967 | 0.06% | +216 |
| UNITED RENTALS INC(URI) | 0 | 272 | +272 | 0 | 205 | 0.01% | +205 |
| HOME DEPOT INC(HD) | 106,806 | 107,274 | +468 | 39,143 | 39,331 | 2.27% | +188 |
| MSCI INC(MSCI) | 26,638 | 26,390 | -248 | 15,064 | 15,220 | 0.88% | +156 |
| JPMORGAN CHASE & CO.(JPM) | 3,151 | 3,151 | 0 | 773 | 914 | 0.05% | +141 |
| SPDR S&P 500 ETF TR(SPY) | 3,329 | 3,229 | -100 | 1,862 | 1,995 | 0.12% | +133 |
| PROTHENA CORP PLC SHS | 0 | 20,750 | +20,750 | 0 | 126 | 0.01% | +126 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,400 | 0 | 597 | 707 | 0.04% | +111 |
| VANGUARD INDEX FDS | 1,790 | 1,790 | 0 | 920 | 1,017 | 0.06% | +97 |
| VANGUARD INDEX FDS | 4,305 | 4,305 | 0 | 1,113 | 1,205 | 0.07% | +91 |
| SCHWAB CHARLES CORP(SCHW) | 6,897 | 6,897 | 0 | 540 | 629 | 0.04% | +89 |
| SCHWAB STRATEGIC TR | 0 | 4,021 | +4,021 | 0 | 89 | 0.01% | +89 |
| SCHWAB STRATEGIC TR | 0 | 3,402 | +3,402 | 0 | 86 | 0.00% | +86 |
| SCHWAB STRATEGIC TR | 0 | 3,000 | +3,000 | 0 | 80 | 0.00% | +80 |
| CATERPILLAR INC(CAT) | 1,200 | 1,200 | 0 | 396 | 466 | 0.03% | +70 |
| ISHARES TR | 17,625 | 17,625 | 0 | 1,028 | 1,093 | 0.06% | +65 |
| LOCKHEED MARTIN CORP(LMT) | 969 | 1,069 | +100 | 433 | 495 | 0.03% | +62 |
| SCHWAB STRATEGIC TR | 0 | 2,386 | +2,386 | 0 | 59 | 0.00% | +59 |
| CSX CORP(CSX) | 18,000 | 18,000 | 0 | 530 | 587 | 0.03% | +58 |
| SCHWAB STRATEGIC TR | 0 | 1,896 | +1,896 | 0 | 55 | 0.00% | +55 |
| PRICE T ROWE GROUP INC(TROW) | 11,700 | 11,700 | 0 | 1,075 | 1,129 | 0.07% | +54 |
| WILLIAMS SONOMA INC(WSM) | 10,100 | 10,100 | 0 | 1,597 | 1,650 | 0.10% | +53 |
| VANGUARD INDEX FDS | 4,884 | 4,584 | -300 | 1,342 | 1,393 | 0.08% | +51 |
| TESLA INC(TSLA) | 850 | 850 | 0 | 220 | 270 | 0.02% | +50 |
| SCHWAB STRATEGIC TR | 0 | 1,943 | +1,943 | 0 | 47 | 0.00% | +47 |
| ISHARES TR ESG AW MSCI EAFE | 6,230 | 6,230 | 0 | 509 | 556 | 0.03% | +47 |
| BROWN & BROWN INC(BRO) | 44,591 | 50,416 | +5,825 | 5,547 | 5,590 | 0.32% | +43 |
| SCHWAB STRATEGIC TR | 0 | 829 | +829 | 0 | 33 | 0.00% | +33 |
| SCHWAB STRATEGIC TR | 0 | 1,186 | +1,186 | 0 | 32 | 0.00% | +32 |
| AT&T INC(T) | 24,981 | 25,445 | +464 | 706 | 736 | 0.04% | +30 |
| HONEYWELL INTL INC(HON) | 1,300 | 1,300 | 0 | 275 | 303 | 0.02% | +27 |
| VANGUARD WHITEHALL FDS | 6,005 | 6,005 | 0 | 774 | 801 | 0.05% | +26 |
| ISHARES INC ESG AWR MSCI EM | 6,037 | 6,037 | 0 | 211 | 236 | 0.01% | +25 |
| ISHARES TR | 6,350 | 6,350 | 0 | 261 | 284 | 0.02% | +24 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,380 | 7,380 | 0 | 243 | 264 | 0.02% | +21 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 485 | +485 | 0 | 20 | 0.00% | +20 |
| SCHWAB STRATEGIC TR | 0 | 523 | +523 | 0 | 17 | 0.00% | +17 |
| VANGUARD INDEX FDS | 4,315 | 4,315 | 0 | 745 | 763 | 0.04% | +17 |
| SCHWAB STRATEGIC TR | 0 | 363 | +363 | 0 | 15 | 0.00% | +15 |
| SCHWAB STRATEGIC TR | 0 | 488 | +488 | 0 | 15 | 0.00% | +15 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 129 | 143 | 0.01% | +14 |
| SCHWAB STRATEGIC TR | 0 | 303 | +303 | 0 | 13 | 0.00% | +13 |
| SCHWAB STRATEGIC TR | 0 | 406 | +406 | 0 | 12 | 0.00% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,240 | 1,240 | 0 | 215 | 225 | 0.01% | +11 |
| PPG INDS INC(PPG) | 2,300 | 2,300 | 0 | 252 | 262 | 0.02% | +10 |
| ISHARES TR | 1,265 | 1,265 | 0 | 85 | 94 | 0.01% | +9 |
| 3M CO(MMM) | 1,400 | 1,400 | 0 | 206 | 213 | 0.01% | +8 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 89 | 95 | 0.01% | +6 |
| ISHARES TR | 250 | 250 | 0 | 32 | 38 | 0.00% | +6 |
| VANGUARD BD INDEX FDS | 12,800 | 12,800 | 0 | 1,002 | 1,007 | 0.06% | +5 |
| VANGUARD BD INDEX FDS | 5,900 | 5,900 | 0 | 452 | 456 | 0.03% | +5 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 75 | 78 | 0.00% | +3 |
| ISHARES TR | 638 | 638 | 0 | 67 | 70 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 0 | 79 | +79 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 0 | 53 | +53 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 375 | 375 | 0 | 35 | 35 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 34 | +34 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| SOUTHERN CO(SO) | 3,933 | 3,933 | 0 | 362 | 361 | 0.02% | -0 |
| ISHARES TR | 975 | 975 | 0 | 125 | 123 | 0.01% | -1 |
| MONDELEZ INTL INC(MDLZ) | 8,190 | 8,190 | 0 | 556 | 552 | 0.03% | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,903 | 8,181 | +278 | 358 | 354 | 0.02% | -4 |
| KELLANOVA | 3,000 | 3,000 | 0 | 247 | 239 | 0.01% | -9 |
| COCA COLA CO(KO) | 16,100 | 16,100 | 0 | 1,153 | 1,139 | 0.07% | -14 |
| ISHARES TR | 1,000 | 855 | -145 | 199 | 185 | 0.01% | -15 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,825 | 2,825 | 0 | 469 | 454 | 0.03% | -15 |
| ALTRIA GROUP INC(MO) | 12,950 | 12,950 | 0 | 777 | 759 | 0.04% | -18 |
| PFIZER INC(PFE) | 23,636 | 23,636 | 0 | 599 | 573 | 0.03% | -26 |
| FEDEX CORP(FDX) | 1,700 | 1,700 | 0 | 414 | 386 | 0.02% | -28 |
| NEXTERA ENERGY INC(NEE) | 29,773 | 29,773 | 0 | 2,111 | 2,067 | 0.12% | -44 |