Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESMED INC(RMD) | 0 | 10,546 | +10,546 | 0 | 2,721 | 1.05% | +2,721 |
| MICROSOFT CORP(MSFT) | 0 | 28,819 | +28,819 | 0 | 14,335 | 5.54% | +14,335 |
| COPART INC(CPRT) | 14,386 | 58,928 | +44,542 | 814 | 2,892 | 1.12% | +2,077 |
| LAM RESEARCH CORP(LRCX) | 21,823 | 33,596 | +11,773 | 1,587 | 3,270 | 1.26% | +1,684 |
| YUM BRANDS INC(YUM) | 1,503 | 12,830 | +11,327 | 237 | 1,901 | 0.74% | +1,665 |
| AMAZON COM INC(AMZN) | 0 | 28,407 | +28,407 | 0 | 6,232 | 2.41% | +6,232 |
| SPS COMM INC(SPSC) | 0 | 9,343 | +9,343 | 0 | 1,271 | 0.49% | +1,271 |
| ICON PLC(ICLR) | 7,192 | 16,219 | +9,027 | 1,259 | 2,359 | 0.91% | +1,100 |
| BRUKER CORP(BRKR) | 0 | 59,348 | +59,348 | 0 | 2,445 | 0.95% | +2,445 |
| AMPHENOL CORP NEW | 64,169 | 50,281 | -13,888 | 4,209 | 4,965 | 1.92% | +756 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,157 | +13,157 | 0 | 4,197 | 1.62% | +4,197 |
| FORTINET INC(FTNT) | 0 | 43,269 | +43,269 | 0 | 4,574 | 1.77% | +4,574 |
| SHOPIFY INC(SHOP) | 0 | 3,400 | +3,400 | 0 | 392 | 0.15% | +392 |
| SPDR S&P 500 ETF TR(SPY) | 1,868 | 2,231 | +363 | 1,045 | 1,378 | 0.53% | +333 |
| EVERCORE INC(EVR) | 0 | 4,407 | +4,407 | 0 | 1,190 | 0.46% | +1,190 |
| INVESCO QQQ TR | 0 | 546 | +546 | 0 | 301 | 0.12% | +301 |
| VISTRA CORP(VST) | 0 | 1,300 | +1,300 | 0 | 252 | 0.10% | +252 |
| ROLLINS INC(ROL) | 45,146 | 47,169 | +2,023 | 2,439 | 2,661 | 1.03% | +222 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 222 | 0.09% | +222 |
| UNITED RENTALS INC(URI) | 0 | 290 | +290 | 0 | 218 | 0.08% | +218 |
| VANGUARD INDEX FDS | 0 | 703 | +703 | 0 | 214 | 0.08% | +214 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,625 | +3,625 | 0 | 207 | 0.08% | +207 |
| ALPHABET INC(GOOG) | 0 | 11,821 | +11,821 | 0 | 2,097 | 0.81% | +2,097 |
| ISHARES TR | 0 | 3,814 | +3,814 | 0 | 203 | 0.08% | +203 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 23,596 | +23,596 | 0 | 5,556 | 2.15% | +5,556 |
| MERCADOLIBRE INC(MELI) | 255 | 255 | 0 | 497 | 666 | 0.26% | +169 |
| FIVE BELOW INC(FIVE) | 2,770 | 2,770 | 0 | 208 | 363 | 0.14% | +156 |
| BANK AMERICA CORP | 28,135 | 28,035 | -100 | 1,174 | 1,327 | 0.51% | +153 |
| VISA INC(V) | 14,269 | 14,466 | +197 | 5,001 | 5,136 | 1.99% | +135 |
| NVIDIA CORPORATION(NVDA) | 2,599 | 2,627 | +28 | 282 | 415 | 0.16% | +133 |
| HF SINCLAIR CORP(DINO) | 71,558 | 59,992 | -11,566 | 2,353 | 2,464 | 0.95% | +112 |
| APPLIED MATLS INC | 2,612 | 2,612 | 0 | 379 | 478 | 0.18% | +99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,029 | 2,004 | -25 | 505 | 591 | 0.23% | +86 |
| ISHARES TR 0-5YR INVT GR CP | 7,397 | 8,931 | +1,534 | 372 | 452 | 0.17% | +80 |
| TYLER TECHNOLOGIES INC(TYL) | 6,794 | 6,795 | +1 | 3,950 | 4,028 | 1.56% | +78 |
| PHILIP MORRIS INTL INC(PM) | 3,183 | 3,158 | -25 | 505 | 575 | 0.22% | +70 |
| REPUBLIC SVCS INC(RSG) | 14,911 | 14,877 | -34 | 3,611 | 3,669 | 1.42% | +58 |
| ANSYS INC | 1,591 | 1,591 | 0 | 504 | 559 | 0.22% | +55 |
| ISHARES TR | 7,791 | 7,791 | 0 | 663 | 717 | 0.28% | +54 |
| CISCO SYS INC(CSCO) | 7,246 | 7,177 | -69 | 447 | 498 | 0.19% | +51 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 11,072 | 11,072 | 0 | 330 | 371 | 0.14% | +41 |
| VANGUARD INTL EQUITY INDEX F | 10,512 | 10,445 | -67 | 476 | 517 | 0.20% | +41 |
| WELLS FARGO CO NEW(WFC) | 4,664 | 4,664 | 0 | 335 | 374 | 0.14% | +39 |
| COSTCO WHSL CORP NEW(COST) | 1,298 | 1,278 | -20 | 1,228 | 1,265 | 0.49% | +38 |
| MASTERCARD INCORPORATED(MA) | 2,990 | 2,981 | -9 | 1,639 | 1,675 | 0.65% | +36 |
| VANGUARD INDEX FDS | 666 | 666 | 0 | 342 | 378 | 0.15% | +36 |
| ISHARES TR | 589 | 590 | +1 | 331 | 366 | 0.14% | +35 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 3,471 | 3,666 | +195 | 226 | 259 | 0.10% | +33 |
| RTX CORPORATION(RTX) | 2,199 | 2,199 | 0 | 291 | 321 | 0.12% | +30 |
| ISHARES TR | 1,324 | 1,324 | 0 | 264 | 286 | 0.11% | +22 |
| SPDR GOLD TR(GLD) | 1,198 | 1,198 | 0 | 345 | 365 | 0.14% | +20 |
| INTUITIVE SURGICAL INC | 405 | 405 | 0 | 201 | 220 | 0.09% | +19 |
| QUALCOMM INC(QCOM) | 2,880 | 2,885 | +5 | 442 | 459 | 0.18% | +17 |
| GRACO INC(GGG) | 5,977 | 5,977 | 0 | 499 | 514 | 0.20% | +15 |
| DORMAN PRODS INC(DORM) | 4,242 | 4,242 | 0 | 511 | 520 | 0.20% | +9 |
| ISHARES TR | 29,069 | 29,004 | -65 | 1,522 | 1,530 | 0.59% | +8 |
| COSTAR GROUP INC(CSGP) | 6,303 | 6,303 | 0 | 499 | 507 | 0.20% | +7 |
| SERVICE CORP INTL(SCI) | 5,635 | 5,635 | 0 | 452 | 459 | 0.18% | +7 |
| MASIMO CORP | 2,650 | 2,650 | 0 | 441 | 446 | 0.17% | +4 |
| MSCI INC(MSCI) | 360 | 360 | 0 | 204 | 208 | 0.08% | +4 |
| ABBOTT LABS | 4,571 | 4,479 | -92 | 606 | 609 | 0.24% | +3 |
| AGILENT TECHNOLOGIES INC(A) | 2,575 | 2,575 | 0 | 301 | 304 | 0.12% | +3 |
| SMITH A O CORP(AOS) | 6,243 | 6,243 | 0 | 408 | 409 | 0.16% | +1 |
| ISHARES TR | 2,293 | 2,293 | 0 | 231 | 231 | 0.09% | 0 |
| ISHARES TR | 1,938 | 1,938 | 0 | 215 | 213 | 0.08% | -2 |
| HOME DEPOT INC(HD) | 0 | 23,652 | +23,652 | 0 | 8,672 | 3.35% | +8,672 |
| TJX COS INC NEW(TJX) | 6,050 | 5,935 | -115 | 737 | 733 | 0.28% | -4 |
| COCA COLA CO(KO) | 5,133 | 5,133 | 0 | 368 | 363 | 0.14% | -4 |
| ISHARES TR | 5,708 | 5,543 | -165 | 472 | 459 | 0.18% | -13 |
| PROLOGIS INC.(PLD) | 2,115 | 2,115 | 0 | 236 | 222 | 0.09% | -14 |
| PAYCHEX INC(PAYX) | 2,586 | 2,552 | -34 | 399 | 371 | 0.14% | -28 |
| ALPS ETF TR ALERIAN MLP | 5,451 | 5,200 | -251 | 283 | 254 | 0.10% | -29 |
| ISHARES TR | 3,000 | 2,750 | -250 | 564 | 534 | 0.21% | -30 |
| MERCK & CO INC(MRK) | 3,047 | 3,047 | 0 | 273 | 241 | 0.09% | -32 |
| TARGET CORP(TGT) | 3,041 | 2,885 | -156 | 317 | 285 | 0.11% | -33 |
| RPM INTL INC(RPM) | 5,896 | 5,910 | +14 | 682 | 649 | 0.25% | -33 |
| GARTNER INC(IT) | 2,130 | 2,130 | 0 | 894 | 861 | 0.33% | -33 |
| WD 40 CO(WDFC) | 2,136 | 2,136 | 0 | 521 | 487 | 0.19% | -34 |
| CORPAY INC(CPAY) | 2,023 | 2,023 | 0 | 705 | 671 | 0.26% | -34 |
| WEYERHAEUSER CO MTN BE(WY) | 10,726 | 10,726 | 0 | 314 | 276 | 0.11% | -39 |
| KELLY SVCS INC | 38,900 | 38,900 | 0 | 512 | 456 | 0.18% | -57 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 2,893 | 2,306 | -587 | 351 | 279 | 0.11% | -72 |
| ELI LILLY & CO(LLY) | 1,523 | 1,509 | -14 | 1,258 | 1,176 | 0.45% | -82 |
| FLOOR & DECOR HLDGS INC(FND) | 3,640 | 2,750 | -890 | 293 | 209 | 0.08% | -84 |
| PROCTER AND GAMBLE CO(PG) | 5,816 | 5,596 | -220 | 991 | 892 | 0.34% | -100 |
| EXXON MOBIL CORP | 7,518 | 7,223 | -295 | 894 | 779 | 0.30% | -115 |
| WALMART INC(WMT) | 0 | 38,844 | +38,844 | 0 | 3,798 | 1.47% | +3,798 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 11,205 | +11,205 | 0 | 2,662 | 1.03% | +2,662 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 11,682 | +11,682 | 0 | 3,880 | 1.50% | +3,880 |
| SHOPIFY INC(SHOP) | 3,400 | 0 | -3,400 | 325 | 0 | — | -325 |
| ALPHABET INC(GOOG) | 0 | 32,571 | +32,571 | 0 | 5,740 | 2.22% | +5,740 |
| CF INDS HLDGS INC(CF) | 39,294 | 27,268 | -12,026 | 3,071 | 2,509 | 0.97% | -562 |
| CASEYS GEN STORES INC(CASY) | 11,882 | 8,989 | -2,893 | 5,157 | 4,587 | 1.77% | -570 |
| ULTA BEAUTY INC(ULTA) | 0 | 8,089 | +8,089 | 0 | 3,784 | 1.46% | +3,784 |
| AMETEK INC | 22,830 | 17,790 | -5,040 | 3,930 | 3,219 | 1.24% | -711 |
| COOPER COS INC(COO) | 52,711 | 51,562 | -1,149 | 4,446 | 3,669 | 1.42% | -777 |
| TRACTOR SUPPLY CO(TSCO) | 24,976 | 8,985 | -15,991 | 1,376 | 474 | 0.18% | -902 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 26,848 | +26,848 | 0 | 4,118 | 1.59% | +4,118 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 8,665 | +8,665 | 0 | 1,615 | 0.62% | +1,615 |
| APPLE INC(AAPL) | 0 | 56,881 | +56,881 | 0 | 11,670 | 4.51% | +11,670 |