Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 3,131,351 | 3,293,402 | +162,051 | 339,375 | 520,324 | 6.27% | +180,949 |
| MICROSOFT CORP COM(MSFT) | 911,495 | 956,699 | +45,204 | 342,156 | 475,862 | 5.74% | +133,705 |
| BROADCOM INC(AVGO) | 706,866 | 763,829 | +56,963 | 118,350 | 210,541 | 2.54% | +92,191 |
| AMAZON COM INC COM(AMZN) | 1,116,090 | 1,295,474 | +179,384 | 212,347 | 284,213 | 3.43% | +71,867 |
| INTUITIVE SURGICAL INC | 31,753 | 104,370 | +72,617 | 1,366 | 51,347 | 0.62% | +49,981 |
| META PLATFORMS INC CL A(META) | 214,665 | 231,481 | +16,816 | 123,722 | 170,853 | 2.06% | +47,132 |
| ALPHABET INC CL C(GOOG) | 1,419,344 | 1,506,419 | +87,075 | 221,744 | 267,223 | 3.22% | +45,480 |
| CLOUDFLARE INC CL A COM(NET) | 602 | 228,664 | +228,062 | 68 | 44,779 | 0.54% | +44,711 |
| J P MORGAN CHASE & CO COM(JPM) | 613,902 | 640,969 | +27,067 | 150,590 | 185,816 | 2.24% | +35,227 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 25,340 | 82,448 | +57,108 | 8,934 | 41,990 | 0.51% | +33,057 |
| SERVICENOW INC COM(NOW) | 91,942 | 99,643 | +7,701 | 73,198 | 102,440 | 1.24% | +29,242 |
| ISHARES S&P 500 INDEX | 418,013 | 423,847 | +5,834 | 234,877 | 263,162 | 3.17% | +28,285 |
| EATON CORP PLC SHS(ETN) | 256,637 | 272,608 | +15,971 | 69,758 | 97,315 | 1.17% | +27,556 |
| TESLA MTRS INC COM(TSLA) | 79,137 | 148,205 | +69,068 | 20,508 | 47,077 | 0.57% | +26,569 |
| SPDR TR S&P 500(SPY) | 423,294 | 424,806 | +1,512 | 236,786 | 262,462 | 3.16% | +25,676 |
| GOLDMAN SACHS GROUP INC COM(GS) | 92,403 | 98,929 | +6,526 | 50,477 | 70,017 | 0.84% | +19,539 |
| WAL MART STORES INC COM(WMT) | 263,125 | 406,706 | +143,581 | 23,100 | 39,767 | 0.48% | +16,667 |
| MCKESSON CORP COM(MCK) | 14,921 | 34,029 | +19,108 | 10,042 | 24,935 | 0.30% | +14,894 |
| APPLIED MATLS INC COM | 331,928 | 330,861 | -1,067 | 48,169 | 60,571 | 0.73% | +12,401 |
| CONSTELLATION ENERGY CORP COM(CEG) | 85,512 | 91,642 | +6,130 | 17,241 | 29,578 | 0.36% | +12,337 |
| PHILIP MORRIS INTL INC COM(PM) | 340,008 | 362,727 | +22,719 | 53,969 | 66,063 | 0.80% | +12,094 |
| CURTISS WRIGHT CORP COM(CW) | 60,472 | 61,793 | +1,321 | 19,185 | 30,188 | 0.36% | +11,003 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 979,993 | 1,059,791 | +79,798 | 49,195 | 59,507 | 0.72% | +10,311 |
| ORACLE CORP COM(ORCL) | 127,038 | 127,145 | +107 | 17,761 | 27,798 | 0.34% | +10,037 |
| COINBASE GLOBAL INC COM CL A(COIN) | 61,830 | 58,881 | -2,949 | 10,649 | 20,637 | 0.25% | +9,988 |
| AMPHENOL CORP NEW CL A | 259,912 | 273,724 | +13,812 | 17,047 | 27,030 | 0.33% | +9,983 |
| DISNEY WALT CO COM DISNEY(DIS) | 336,358 | 347,312 | +10,954 | 33,198 | 43,070 | 0.52% | +9,872 |
| UNITED RENTALS INC COM(URI) | 54,635 | 58,449 | +3,814 | 34,239 | 44,035 | 0.53% | +9,796 |
| VISA INC COM CL A(V) | 392,229 | 413,713 | +21,484 | 137,456 | 146,884 | 1.77% | +9,428 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 389,110 | 414,255 | +25,145 | 51,541 | 60,489 | 0.73% | +8,948 |
| HONEYWELL INTL INC COM(HON) | 268,002 | 281,718 | +13,716 | 56,749 | 65,606 | 0.79% | +8,857 |
| ISHARES S&P MIDCAP 400 INDEX | 1,738,884 | 1,770,444 | +31,560 | 101,446 | 109,803 | 1.32% | +8,356 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 135,773 | 138,702 | +2,929 | 9,803 | 17,811 | 0.21% | +8,008 |
| LILLY ELI & CO COM(LLY) | 116,747 | 133,298 | +16,551 | 96,421 | 103,909 | 1.25% | +7,488 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 42,486 | 43,523 | +1,037 | 24,640 | 31,832 | 0.38% | +7,191 |
| NORFOLK SOUTHERN CORP COM(NSC) | 179,007 | 192,591 | +13,584 | 42,397 | 49,297 | 0.59% | +6,900 |
| AXON ENTERPRISE INC COM(AXON) | 19,899 | 20,400 | +501 | 10,466 | 16,890 | 0.20% | +6,424 |
| VANGUARD FTSE DEVELOPED MARKETS | 1,373,327 | 1,336,292 | -37,035 | 69,806 | 76,182 | 0.92% | +6,376 |
| BLACKSTONE INC COM(BX) | 320,213 | 339,265 | +19,052 | 44,759 | 50,747 | 0.61% | +5,988 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 811,530 | 826,806 | +15,276 | 43,798 | 49,625 | 0.60% | +5,827 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 368,994 | 380,291 | +11,297 | 28,884 | 34,697 | 0.42% | +5,813 |
| CAPITAL ONE FINL CORP COM(COF) | 81,685 | 96,110 | +14,425 | 14,646 | 20,448 | 0.25% | +5,802 |
| COSTCO WHSL CORP NEW COM(COST) | 60,079 | 63,117 | +3,038 | 56,821 | 62,481 | 0.75% | +5,660 |
| ALPHABET INC CL A(GOOG) | 259,874 | 259,007 | -867 | 40,187 | 45,645 | 0.55% | +5,458 |
| PNC FINL SVCS GROUP INC COM(PNC) | 204,318 | 220,683 | +16,365 | 35,912 | 41,139 | 0.50% | +5,227 |
| VANGUARD EMERGING MARKET EQUITY ETF | 1,096,993 | 1,109,125 | +12,132 | 49,639 | 54,846 | 0.66% | +5,207 |
| BOOT BARN HLDGS INC COM | 99,925 | 102,538 | +2,613 | 10,735 | 15,586 | 0.19% | +4,851 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 418,197 | 436,040 | +17,843 | 31,637 | 36,396 | 0.44% | +4,760 |
| ISHARES S&P SMALL CAP 600 | 636,875 | 651,841 | +14,966 | 66,598 | 71,239 | 0.86% | +4,642 |
| RBC BEARINGS INC COM(RBC) | 58,018 | 59,454 | +1,436 | 18,668 | 22,877 | 0.28% | +4,209 |
| ON HLDG AG NAMEN AKT A(ONON) | 45,759 | 116,599 | +70,840 | 2,009 | 6,068 | 0.07% | +4,058 |
| ISHARES RUSSELL 2000 INDEX | 258,068 | 257,361 | -707 | 51,482 | 55,536 | 0.67% | +4,054 |
| EAST WEST BANCORP INC COM(EWBC) | 263,639 | 272,586 | +8,947 | 23,664 | 27,526 | 0.33% | +3,861 |
| DATADOG INC CL A COM(DDOG) | 100,429 | 102,495 | +2,066 | 9,963 | 13,768 | 0.17% | +3,805 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 50,596 | 53,123 | +2,527 | 8,399 | 12,032 | 0.15% | +3,633 |
| S&P GLOBAL INC.(SPGI) | 63,135 | 67,653 | +4,518 | 32,078 | 35,672 | 0.43% | +3,594 |
| KKR & CO INC COM(KKR) | 123,425 | 133,491 | +10,066 | 14,269 | 17,758 | 0.21% | +3,489 |
| ABBOTT LABS COM | 384,905 | 400,816 | +15,911 | 51,057 | 54,514 | 0.66% | +3,457 |
| AMERICAN EXPRESS CO COM(AXP) | 68,718 | 68,344 | -374 | 18,488 | 21,800 | 0.26% | +3,312 |
| ECOLAB INC COM(ECL) | 74,379 | 82,164 | +7,785 | 18,856 | 22,138 | 0.27% | +3,282 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 60,706 | 62,239 | +1,533 | 11,374 | 14,654 | 0.18% | +3,280 |
| TALEN ENERGY CORP COM(TLN) | 32,788 | 33,548 | +760 | 6,547 | 9,754 | 0.12% | +3,208 |
| LINDE PLC SHS(LIN) | 113,539 | 119,283 | +5,744 | 52,868 | 55,963 | 0.67% | +3,096 |
| DOLLAR GEN CORP NEW COM(DG) | 104,427 | 107,045 | +2,618 | 9,182 | 12,244 | 0.15% | +3,062 |
| MIDCAP SPDR TR UNIT SER 1(MDY) | 135,602 | 132,647 | -2,955 | 72,339 | 75,140 | 0.91% | +2,801 |
| CATERPILLAR INC DEL COM(CAT) | 49,192 | 48,644 | -548 | 16,223 | 18,884 | 0.23% | +2,661 |
| ISHARES LEHMAN AGGREGATE BONDS | 65,891 | 92,050 | +26,159 | 6,518 | 9,131 | 0.11% | +2,613 |
| WINGSTOP INC COM(WING) | 21,805 | 22,286 | +481 | 4,919 | 7,504 | 0.09% | +2,586 |
| VANGUARD INDEX FDS MID CAP ETF | 97,090 | 98,950 | +1,860 | 25,108 | 27,688 | 0.33% | +2,580 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 52,168 | 51,024 | -1,144 | 4,403 | 6,956 | 0.08% | +2,553 |
| CASEYS GEN STORES INC COM(CASY) | 28,346 | 29,086 | +740 | 12,303 | 14,841 | 0.18% | +2,538 |
| MURPHY USA INC COM(MUSA) | 2,287 | 8,539 | +6,252 | 1,074 | 3,473 | 0.04% | +2,399 |
| ROBLOX CORP CL A(RBLX) | 97,590 | 76,796 | -20,794 | 5,689 | 8,079 | 0.10% | +2,390 |
| MERCADOLIBRE INC COM(MELI) | 1,724 | 2,183 | +459 | 3,363 | 5,706 | 0.07% | +2,342 |
| VALERO ENERGY CORP NEW COM(VLO) | 187,268 | 201,401 | +14,133 | 24,732 | 27,072 | 0.33% | +2,340 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 16,593 | 18,678 | +2,085 | 7,933 | 10,253 | 0.12% | +2,320 |
| OLLIES BARGAIN OUTLT HLDGS ICOM(OLLI) | 113,308 | 116,314 | +3,006 | 13,184 | 15,328 | 0.18% | +2,143 |
| CHENIERE ENERGY INC COM NEW(LNG) | 61,283 | 66,905 | +5,622 | 14,181 | 16,292 | 0.20% | +2,112 |
| EMERSON ELEC CO COM(EMR) | 98,267 | 96,540 | -1,727 | 10,774 | 12,872 | 0.16% | +2,098 |
| INVESCO QQQ TR UNIT SER 1 | 29,951 | 29,195 | -756 | 14,044 | 16,105 | 0.19% | +2,061 |
| ISHARES TR RUSSELL 1000 | 86,483 | 84,086 | -2,397 | 26,527 | 28,553 | 0.34% | +2,026 |
| PURE STORAGE INC CL A(P) | 136,879 | 139,971 | +3,092 | 6,059 | 8,059 | 0.10% | +2,000 |
| UNITY SOFTWARE INC COM(U) | 417,520 | 417,520 | 0 | 8,179 | 10,104 | 0.12% | +1,925 |
| EQT CORP COM(EQT) | 295,253 | 302,900 | +7,647 | 15,775 | 17,662 | 0.21% | +1,887 |
| VGRD FTSE ALL WORLD ETF | 342,124 | 336,383 | -5,741 | 20,750 | 22,612 | 0.27% | +1,862 |
| FIRST CTZNS BANCSHARES INC NCL A(FCNCA) | 6,382 | 6,979 | +597 | 11,833 | 13,654 | 0.16% | +1,821 |
| HF SINCLAIR CORP COM(DINO) | 193,550 | 197,570 | +4,020 | 6,364 | 8,114 | 0.10% | +1,750 |
| ISHARES RUSSELL 1000 GROWTH | 27,311 | 27,344 | +33 | 9,861 | 11,609 | 0.14% | +1,748 |
| RADNET INC COM(RDNT) | 211,083 | 214,945 | +3,862 | 10,495 | 12,230 | 0.15% | +1,735 |
| BOEING CO COM(BA) | 41,968 | 41,881 | -87 | 7,158 | 8,775 | 0.11% | +1,618 |
| CB RICHARD ELLIS GROUP INC.(CBRE) | 34,664 | 43,757 | +9,093 | 4,533 | 6,131 | 0.07% | +1,598 |
| HOULIHAN LOKEY INC CL A(HLI) | 68,106 | 69,809 | +1,703 | 10,999 | 12,562 | 0.15% | +1,563 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 367,559 | 526,805 | +159,246 | 9,538 | 11,094 | 0.13% | +1,556 |
| PLANET FITNESS INC CL A(PLNT) | 104,355 | 106,651 | +2,296 | 10,082 | 11,630 | 0.14% | +1,549 |
| NETFLIX INC COM(NFLX) | 3,960 | 3,880 | -80 | 3,693 | 5,196 | 0.06% | +1,503 |
| VANGUARD INDEX FDS LARGE CAP ETF | 33,583 | 35,521 | +1,938 | 8,631 | 10,134 | 0.12% | +1,502 |
| SUN COMMUNITIES INC(SUI) | 245,316 | 261,251 | +15,935 | 31,557 | 33,045 | 0.40% | +1,488 |
| LAM RESEARCH CORP COM NEW(LRCX) | 61,636 | 61,216 | -420 | 4,481 | 5,959 | 0.07% | +1,478 |
| ISHARES MSCI EAFE INDEX FUND | 162,142 | 164,655 | +2,513 | 13,250 | 14,718 | 0.18% | +1,468 |
| LPL FINL HLDGS INC COM(LPLA) | 24,366 | 25,076 | +710 | 7,971 | 9,402 | 0.11% | +1,432 |