Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 746,460 | +746,460 | 0 | 371,297 | 5.27% | +371,297 |
| NVIDIA CORP(NVDA) | 0 | 1,532,587 | +1,532,587 | 0 | 242,133 | 3.44% | +242,133 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 662,382 | +662,382 | 0 | 144,234 | 2.05% | +144,234 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 180,084 | +180,084 | 0 | 81,146 | 1.15% | +81,146 |
| DEERE & CO(DE) | 34,247 | 176,523 | +142,276 | 16,074 | 89,760 | 1.28% | +73,686 |
| WASTE MANAGEMENT INC(WM) | 0 | 232,399 | +232,399 | 0 | 53,178 | 0.76% | +53,178 |
| AFLAC INC(AFL) | 313,510 | 772,061 | +458,551 | 34,859 | 81,422 | 1.16% | +46,562 |
| DR HORTON INC(DHI) | 0 | 313,970 | +313,970 | 0 | 40,477 | 0.58% | +40,477 |
| BROADCOM INC(AVGO) | 0 | 231,230 | +231,230 | 0 | 63,739 | 0.91% | +63,739 |
| VANGUARD S&P 500 ETF | 0 | 346,108 | +346,108 | 0 | 196,600 | 2.79% | +196,600 |
| ORACLE CORP(ORCL) | 0 | 304,927 | +304,927 | 0 | 66,666 | 0.95% | +66,666 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 410,270 | +410,270 | 0 | 62,923 | 0.89% | +62,923 |
| META PLATFORMS INC-CLASS A(META) | 0 | 106,551 | +106,551 | 0 | 78,644 | 1.12% | +78,644 |
| APPLE INC(AAPL) | 0 | 772,054 | +772,054 | 0 | 158,402 | 2.25% | +158,402 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 0 | 889,624 | +889,624 | 0 | 53,404 | 0.76% | +53,404 |
| COPART INC(CPRT) | 0 | 503,923 | +503,923 | 0 | 24,728 | 0.35% | +24,728 |
| TESLA INC(TSLA) | 0 | 164,988 | +164,988 | 0 | 52,410 | 0.74% | +52,410 |
| NETFLIX INC(NFLX) | 0 | 29,315 | +29,315 | 0 | 39,257 | 0.56% | +39,257 |
| SCHWAB (CHARLES) CORP(SCHW) | 2,168,868 | 2,028,959 | -139,909 | 169,779 | 185,122 | 2.63% | +15,343 |
| DEXCOM INC(DXCM) | 0 | 350,140 | +350,140 | 0 | 30,564 | 0.43% | +30,564 |
| ANALOG DEVICES INC(ADI) | 0 | 516,259 | +516,259 | 0 | 122,880 | 1.75% | +122,880 |
| AMAZON.COM INC(AMZN) | 0 | 566,783 | +566,783 | 0 | 124,347 | 1.77% | +124,347 |
| INTUIT INC(INTU) | 46,434 | 50,772 | +4,338 | 28,510 | 39,989 | 0.57% | +11,479 |
| GENERAL ELECTRIC CO(GE) | 0 | 51,937 | +51,937 | 0 | 13,368 | 0.19% | +13,368 |
| LENNAR CORP-A(LEN) | 0 | 102,805 | +102,805 | 0 | 11,371 | 0.16% | +11,371 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 363,140 | +363,140 | 0 | 28,107 | 0.40% | +28,107 |
| DOORDASH INC - A(DASH) | 0 | 41,941 | +41,941 | 0 | 10,339 | 0.15% | +10,339 |
| ROBLOX CORP -CLASS A(RBLX) | 0 | 75,962 | +75,962 | 0 | 7,991 | 0.11% | +7,991 |
| ISHARES RUSSELL TOP 200 GROW | 0 | 142,663 | +142,663 | 0 | 35,168 | 0.50% | +35,168 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 79,218 | +79,218 | 0 | 56,066 | 0.80% | +56,066 |
| VERTIV HOLDINGS CO(VRT) | 0 | 97,471 | +97,471 | 0 | 12,516 | 0.18% | +12,516 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 35,233 | +35,233 | 0 | 11,033 | 0.16% | +11,033 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 17,789 | +17,789 | 0 | 7,781 | 0.11% | +7,781 |
| GE VERNOVA INC(GEV) | 0 | 19,422 | +19,422 | 0 | 10,277 | 0.15% | +10,277 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 35,154 | +35,154 | 0 | 7,866 | 0.11% | +7,866 |
| WALT DISNEY CO/THE(DIS) | 0 | 73,370 | +73,370 | 0 | 9,099 | 0.13% | +9,099 |
| AUTOZONE INC(AZO) | 0 | 2,203 | +2,203 | 0 | 8,178 | 0.12% | +8,178 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 30,034 | +30,034 | 0 | 5,882 | 0.08% | +5,882 |
| MASTEC INC(MTZ) | 0 | 79,049 | +79,049 | 0 | 13,472 | 0.19% | +13,472 |
| COSTCO WHOLESALE CORP(COST) | 0 | 27,277 | +27,277 | 0 | 27,003 | 0.38% | +27,003 |
| GARTNER INC(IT) | 0 | 13,133 | +13,133 | 0 | 5,309 | 0.08% | +5,309 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 0 | 27,360 | +27,360 | 0 | 7,879 | 0.11% | +7,879 |
| MASTERCARD INC - A(MA) | 0 | 40,221 | +40,221 | 0 | 22,602 | 0.32% | +22,602 |
| UBER TECHNOLOGIES INC(UBER) | 80,160 | 115,115 | +34,955 | 5,840 | 10,740 | 0.15% | +4,900 |
| NASDAQ INC(NDAQ) | 0 | 513,659 | +513,659 | 0 | 45,931 | 0.65% | +45,931 |
| VISTRA CORP(VST) | 0 | 38,675 | +38,675 | 0 | 7,496 | 0.11% | +7,496 |
| COHERENT CORP(COHR) | 0 | 299,662 | +299,662 | 0 | 26,733 | 0.38% | +26,733 |
| SERVICENOW INC(NOW) | 0 | 12,154 | +12,154 | 0 | 12,495 | 0.18% | +12,495 |
| ELI LILLY & CO(LLY) | 0 | 51,748 | +51,748 | 0 | 40,339 | 0.57% | +40,339 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 44,736 | +44,736 | 0 | 6,768 | 0.10% | +6,768 |
| AMPHENOL CORP-CL A | 0 | 59,563 | +59,563 | 0 | 5,882 | 0.08% | +5,882 |
| FIFTH THIRD BANCORP(FITB) | 0 | 130,416 | +130,416 | 0 | 5,364 | 0.08% | +5,364 |
| HOWMET AEROSPACE INC(HWM) | 70,600 | 69,774 | -826 | 9,159 | 12,987 | 0.18% | +3,828 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 107,947 | +107,947 | 0 | 14,715 | 0.21% | +14,715 |
| QUANTA SERVICES INC | 0 | 13,679 | +13,679 | 0 | 5,172 | 0.07% | +5,172 |
| CVS HEALTH CORP(CVS) | 0 | 57,994 | +57,994 | 0 | 4,000 | 0.06% | +4,000 |
| UNITED RENTALS INC(URI) | 0 | 15,930 | +15,930 | 0 | 12,002 | 0.17% | +12,002 |
| FABRINET(FN) | 0 | 11,758 | +11,758 | 0 | 3,465 | 0.05% | +3,465 |
| AXON ENTERPRISE INC(AXON) | 0 | 16,645 | +16,645 | 0 | 13,781 | 0.20% | +13,781 |
| ROCKWELL AUTOMATION INC(ROK) | 347,455 | 280,574 | -66,881 | 89,775 | 93,198 | 1.32% | +3,423 |
| NEWMONT CORP(NEM) | 0 | 61,295 | +61,295 | 0 | 3,571 | 0.05% | +3,571 |
| ISHARES RUSSELL MID-CAP VALU | 0 | 126,123 | +126,123 | 0 | 16,666 | 0.24% | +16,666 |
| CME GROUP INC(CME) | 0 | 13,328 | +13,328 | 0 | 3,673 | 0.05% | +3,673 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 21,895 | +21,895 | 0 | 3,637 | 0.05% | +3,637 |
| PHILLIPS 66(PSX) | 0 | 36,665 | +36,665 | 0 | 4,374 | 0.06% | +4,374 |
| BURLINGTON STORES INC(BURL) | 0 | 14,257 | +14,257 | 0 | 3,317 | 0.05% | +3,317 |
| AON PLC-CLASS A(AON) | 0 | 9,633 | +9,633 | 0 | 3,437 | 0.05% | +3,437 |
| APEX SILVER MINES LTD ORD | 0 | 27,822 | +27,822 | 0 | 11,634 | 0.17% | +11,634 |
| TRAVELERS COS INC/THE(TRV) | 0 | 12,789 | +12,789 | 0 | 3,422 | 0.05% | +3,422 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,374 | 20,444 | +8,070 | 5,999 | 9,102 | 0.13% | +3,103 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,516 | +1,516 | 0 | 8,776 | 0.12% | +8,776 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 23,808 | +23,808 | 0 | 4,943 | 0.07% | +4,943 |
| JPMORGAN CHASE & CO(JPM) | 0 | 67,265 | +67,265 | 0 | 19,501 | 0.28% | +19,501 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 27,309 | +27,309 | 0 | 3,348 | 0.05% | +3,348 |
| JOHNSON CONTROLS INTERNATION SHS | 23,741 | 45,449 | +21,708 | 1,902 | 4,800 | 0.07% | +2,898 |
| LAM RESEARCH CORP(LRCX) | 0 | 67,681 | +67,681 | 0 | 6,588 | 0.09% | +6,588 |
| CRH PLC ORD | 0 | 267,814 | +267,814 | 0 | 24,585 | 0.35% | +24,585 |
| ACCENTURE PLC-CL A SHS CLASS A | 256,293 | 277,098 | +20,805 | 79,974 | 82,822 | 1.18% | +2,848 |
| WALMART INC(WMT) | 0 | 88,002 | +88,002 | 0 | 8,605 | 0.12% | +8,605 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 59,663 | +59,663 | 0 | 10,401 | 0.15% | +10,401 |
| FORD MOTOR CO(F) | 0 | 268,584 | +268,584 | 0 | 2,914 | 0.04% | +2,914 |
| AMGEN INC(AMGN) | 26,842 | 39,452 | +12,610 | 8,363 | 11,015 | 0.16% | +2,653 |
| ROBINHOOD MARKETS INC - A(HOOD) | 91,501 | 68,655 | -22,846 | 3,808 | 6,428 | 0.09% | +2,620 |
| VISA INC-CLASS A SHARES(V) | 181,943 | 186,881 | +4,938 | 63,764 | 66,352 | 0.94% | +2,588 |
| MUELLER INDUSTRIES INC(MLI) | 145,335 | 171,133 | +25,798 | 11,066 | 13,600 | 0.19% | +2,534 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 214,844 | +214,844 | 0 | 114,669 | 1.63% | +114,669 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 48,771 | +48,771 | 0 | 6,921 | 0.10% | +6,921 |
| KLA CORP(KLAC) | 0 | 6,570 | +6,570 | 0 | 5,885 | 0.08% | +5,885 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 32,441 | +32,441 | 0 | 6,639 | 0.09% | +6,639 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 0 | 8,802 | +8,802 | 0 | 2,405 | 0.03% | +2,405 |
| MCKESSON CORP(MCK) | 11,767 | 13,854 | +2,087 | 7,919 | 10,152 | 0.14% | +2,233 |
| TAPESTRY INC(TPR) | 100,138 | 105,416 | +5,278 | 7,051 | 9,257 | 0.13% | +2,206 |
| CRANE CO(CR) | 0 | 56,750 | +56,750 | 0 | 10,776 | 0.15% | +10,776 |
| SAMSARA INC-CL A(IOT) | 72,827 | 124,525 | +51,698 | 2,791 | 4,954 | 0.07% | +2,162 |
| ISHARES RUSSELL MID-CAP GROW | 0 | 91,440 | +91,440 | 0 | 12,681 | 0.18% | +12,681 |
| TARGA RESOURCES CORP(TRGP) | 0 | 12,999 | +12,999 | 0 | 2,263 | 0.03% | +2,263 |
| ALLSTATE CORP(ALL) | 0 | 34,087 | +34,087 | 0 | 6,862 | 0.10% | +6,862 |
| ARISTA NETWORKS INC(ANET) | 0 | 50,958 | +50,958 | 0 | 5,214 | 0.07% | +5,214 |
| BOEING CO/THE(BA) | 0 | 37,843 | +37,843 | 0 | 7,929 | 0.11% | +7,929 |
| WESTERN DIGITAL CORP(WDC) | 75,854 | 79,953 | +4,099 | 3,067 | 5,116 | 0.07% | +2,049 |