Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 560,061 | 558,025 | -2,036 | 60,699 | 88,162 | 9.03% | +27,463 |
| MICROSOFT CORP(MSFT) | 177,974 | 175,568 | -2,406 | 66,810 | 87,329 | 8.94% | +20,519 |
| BOOKING HOLDINGS INC(BKNG) | 10,963 | 10,957 | -6 | 50,506 | 63,433 | 6.49% | +12,927 |
| INTUIT(INTU) | 72,375 | 72,045 | -330 | 44,437 | 56,745 | 5.81% | +12,307 |
| META PLATFORMS INC(META) | 45,806 | 46,326 | +520 | 26,401 | 34,193 | 3.50% | +7,792 |
| EATON CORP PLC(ETN) | 69,134 | 69,158 | +24 | 18,793 | 24,689 | 2.53% | +5,896 |
| ALPHABET INC(GOOG) | 170,616 | 179,182 | +8,566 | 26,384 | 31,577 | 3.23% | +5,193 |
| ALPHABET INC(GOOG) | 243,475 | 234,383 | -9,092 | 38,038 | 41,577 | 4.26% | +3,539 |
| STRYKER CORPORATION(SYK) | 124,123 | 124,084 | -39 | 46,205 | 49,091 | 5.03% | +2,886 |
| FASTENAL CO(FAST) | 15,421 | 82,958 | +67,537 | 1,196 | 3,484 | 0.36% | +2,288 |
| TRANE TECHNOLOGIES PLC(TT) | 6,259 | 9,468 | +3,209 | 2,109 | 4,141 | 0.42% | +2,033 |
| PAYCHEX INC(PAYX) | 0 | 13,970 | +13,970 | 0 | 2,032 | 0.21% | +2,032 |
| GRAINGER W W INC(GWW) | 29,755 | 29,870 | +115 | 29,392 | 31,071 | 3.18% | +1,679 |
| MCKESSON CORP(MCK) | 29,365 | 29,240 | -125 | 19,762 | 21,427 | 2.19% | +1,664 |
| EA SERIES TRUST SUNCOAST SELECT | 0 | 35,079 | +35,079 | 0 | 930 | 0.10% | +930 |
| CENCORA INC | 28,052 | 28,773 | +721 | 7,801 | 8,628 | 0.88% | +827 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,071 | +1,071 | 0 | 783 | 0.08% | +783 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 5,565 | +5,565 | 0 | 765 | 0.08% | +765 |
| MASTERCARD INCORPORATED(MA) | 65,017 | 64,645 | -372 | 35,637 | 36,327 | 3.72% | +690 |
| VISA INC(V) | 151,755 | 151,690 | -65 | 53,184 | 53,857 | 5.51% | +673 |
| CELESTICA INC(CLS) | 6,940 | 7,430 | +490 | 547 | 1,160 | 0.12% | +613 |
| ISHARES TR | 7,201 | 7,201 | 0 | 2,600 | 3,057 | 0.31% | +457 |
| ITT INC(ITT) | 13,596 | 14,086 | +490 | 1,756 | 2,209 | 0.23% | +453 |
| SALESFORCE INC(CRM) | 133,889 | 133,378 | -511 | 35,930 | 36,371 | 3.72% | +440 |
| SPDR S&P 500 ETF TR(SPY) | 3,288 | 3,659 | +371 | 1,839 | 2,261 | 0.23% | +422 |
| CINTAS CORP(CTAS) | 14,354 | 15,035 | +681 | 2,950 | 3,351 | 0.34% | +400 |
| AMAZON COM INC(AMZN) | 3,878 | 5,103 | +1,225 | 738 | 1,120 | 0.11% | +382 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,484 | +5,484 | 0 | 336 | 0.03% | +336 |
| AUTOMATIC DATA PROCESSING IN | 101,092 | 101,225 | +133 | 30,887 | 31,218 | 3.20% | +331 |
| VEEVA SYS INC(VEEV) | 4,345 | 4,540 | +195 | 1,006 | 1,307 | 0.13% | +301 |
| HUBBELL INC(HUBB) | 3,105 | 3,229 | +124 | 1,027 | 1,319 | 0.13% | +291 |
| ROLLINS INC(ROL) | 75,200 | 76,965 | +1,765 | 4,063 | 4,342 | 0.44% | +279 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,000 | 5,000 | 0 | 422 | 682 | 0.07% | +260 |
| IDEXX LABS INC(IDXX) | 1,777 | 1,841 | +64 | 746 | 987 | 0.10% | +241 |
| BROADCOM INC(AVGO) | 0 | 764 | +764 | 0 | 211 | 0.02% | +211 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 27,371 | 28,116 | +745 | 6,636 | 6,833 | 0.70% | +197 |
| NICE LTD(NICE) | 8,280 | 8,642 | +362 | 1,277 | 1,460 | 0.15% | +183 |
| US FOODS HLDG CORP(USFD) | 10,890 | 11,245 | +355 | 713 | 866 | 0.09% | +153 |
| FAIR ISAAC CORP(FICO) | 1,228 | 1,321 | +93 | 2,265 | 2,415 | 0.25% | +150 |
| NETAPP INC(NTAP) | 6,365 | 6,625 | +260 | 559 | 706 | 0.07% | +147 |
| EDWARDS LIFESCIENCES CORP | 12,753 | 13,288 | +535 | 924 | 1,039 | 0.11% | +115 |
| ADOBE INC(ADBE) | 67,104 | 66,814 | -290 | 25,736 | 25,849 | 2.65% | +113 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 19,500 | 19,500 | 0 | 297 | 407 | 0.04% | +110 |
| STERIS PLC(STE) | 4,155 | 4,362 | +207 | 942 | 1,048 | 0.11% | +106 |
| INVESCO QQQ TR | 740 | 781 | +41 | 347 | 431 | 0.04% | +84 |
| TJX COS INC NEW(TJX) | 37,957 | 38,028 | +71 | 4,623 | 4,696 | 0.48% | +73 |
| TEXAS INSTRS INC(TXN) | 2,048 | 2,048 | 0 | 368 | 425 | 0.04% | +57 |
| SOUNDHOUND AI INC(SOUN) | 20,800 | 20,800 | 0 | 169 | 223 | 0.02% | +54 |
| TESLA INC(TSLA) | 810 | 809 | -1 | 210 | 257 | 0.03% | +47 |
| WALMART INC(WMT) | 4,611 | 4,614 | +3 | 405 | 451 | 0.05% | +46 |
| VANGUARD INDEX FDS | 723 | 723 | 0 | 371 | 411 | 0.04% | +39 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 586 | 616 | +30 | 692 | 724 | 0.07% | +32 |
| PATRIOT NATL BANCORP INC | 0 | 18,115 | +18,115 | 0 | 28 | 0.00% | +28 |
| MIRA PHARMACEUTICALS INC | 103,289 | 103,289 | 0 | 101 | 125 | 0.01% | +24 |
| VANGUARD SPECIALIZED FUNDS | 1,456 | 1,456 | 0 | 282 | 298 | 0.03% | +16 |
| SHERWIN WILLIAMS CO(SHW) | 13,497 | 13,757 | +260 | 4,713 | 4,724 | 0.48% | +11 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,843 | 2,843 | 0 | 352 | 361 | 0.04% | +9 |
| HCI GROUP INC | 1,800 | 1,800 | 0 | 269 | 274 | 0.03% | +5 |
| D R HORTON INC(DHI) | 2,044 | 2,044 | 0 | 260 | 264 | 0.03% | +4 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,325 | 6,525 | +200 | 1,442 | 1,444 | 0.15% | +2 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 17,239 | 17,713 | +474 | 69 | 70 | 0.01% | +2 |
| DNP SELECT INCOME FD INC(DNP) | 26,734 | 27,098 | +364 | 264 | 265 | 0.03% | +1 |
| HOME DEPOT INC(HD) | 1,546 | 1,542 | -4 | 567 | 565 | 0.06% | -1 |
| ROPER TECHNOLOGIES INC(ROP) | 1,802 | 1,868 | +66 | 1,062 | 1,059 | 0.11% | -4 |
| ODYSSEY MARINE EXPL INC | 15,000 | 0 | -15,000 | 6 | 0 | — | -6 |
| CORPAY INC(CPAY) | 5,173 | 5,415 | +242 | 1,804 | 1,797 | 0.18% | -7 |
| JOHNSON & JOHNSON(JNJ) | 1,807 | 1,811 | +4 | 300 | 277 | 0.03% | -23 |
| UNITED PARCEL SERVICE INC(UPS) | 2,652 | 2,652 | 0 | 292 | 268 | 0.03% | -24 |
| ZOETIS INC(ZTS) | 11,789 | 12,256 | +467 | 1,941 | 1,911 | 0.20% | -30 |
| YELP INC(YELP) | 21,235 | 22,045 | +810 | 786 | 755 | 0.08% | -31 |
| COMPOSECURE INC | 12,444 | 0 | -12,444 | 48 | 0 | — | -48 |
| TRACTOR SUPPLY CO(TSCO) | 49,065 | 50,005 | +940 | 2,703 | 2,639 | 0.27% | -65 |
| MCDONALDS CORP(MCD) | 4,121 | 4,143 | +22 | 1,287 | 1,210 | 0.12% | -77 |
| FEDEX CORP(FDX) | 2,264 | 2,048 | -216 | 552 | 466 | 0.05% | -86 |
| TUHURA BIOSCIENCES INC | 99,997 | 104,409 | +4,412 | 323 | 233 | 0.02% | -90 |
| GENPACT LIMITED SHS | 23,101 | 24,261 | +1,160 | 1,164 | 1,068 | 0.11% | -96 |
| TELOMIR PHARMACEUTICALS INC | 51,194 | 51,194 | 0 | 165 | 64 | 0.01% | -101 |
| COPART INC(CPRT) | 35,645 | 37,295 | +1,650 | 2,017 | 1,830 | 0.19% | -187 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,395 | 2,186 | 0.22% | -209 |
| MARSH & MCLENNAN COS INC(MRSH) | 19,732 | 20,082 | +350 | 4,815 | 4,391 | 0.45% | -424 |
| PRIMO BRANDS CORPORATION(PRMB) | 20,149 | 0 | -20,149 | 715 | 0 | — | -715 |
| BROWN & BROWN INC(BRO) | 18,375 | 12,374 | -6,001 | 2,286 | 1,372 | 0.14% | -914 |
| DECKERS OUTDOOR CORP(DECK) | 11,281 | 0 | -11,281 | 1,261 | 0 | — | -1,261 |
| ACCENTURE PLC IRELAND SHS CLASS A | 127,681 | 127,679 | -2 | 39,842 | 38,162 | 3.91% | -1,680 |
| ELI LILLY & CO(LLY) | 43,399 | 43,483 | +84 | 35,844 | 33,897 | 3.47% | -1,947 |
| PEPSICO INC(PEP) | 15,341 | 1,851 | -13,490 | 2,300 | 244 | 0.03% | -2,056 |
| BERKSHIRE HATHAWAY INC DEL | 48,360 | 48,113 | -247 | 25,756 | 23,372 | 2.39% | -2,384 |
| APPLE INC(AAPL) | 182,491 | 172,599 | -9,892 | 40,537 | 35,412 | 3.63% | -5,124 |
| FISERV INC(FISV) | 217,273 | 216,613 | -660 | 47,980 | 37,346 | 3.82% | -10,634 |