Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 353,365 | 348,377 | -4,988 | 38,298 | 55,040 | 7.26% | +16,742 |
| NOVO-NORDISK A S(NVO) | 0 | 91,550 | +91,550 | 0 | 6,319 | 0.83% | +6,319 |
| IDEXX LABS INC(IDXX) | 53,829 | 52,987 | -842 | 22,605 | 28,419 | 3.75% | +5,814 |
| MICROSOFT CORP(MSFT) | 46,658 | 46,446 | -212 | 17,515 | 23,103 | 3.05% | +5,588 |
| INTUITIVE SURGICAL INC | 124,139 | 122,773 | -1,366 | 61,482 | 66,716 | 8.80% | +5,234 |
| TRANSMEDICS GROUP INC(TMDX) | 58,070 | 58,480 | +410 | 3,907 | 7,837 | 1.03% | +3,930 |
| ALPHABET INC(GOOG) | 181,131 | 179,881 | -1,250 | 28,010 | 31,700 | 4.18% | +3,690 |
| JPMORGAN CHASE & CO.(JPM) | 83,891 | 83,362 | -529 | 20,579 | 24,168 | 3.19% | +3,589 |
| SHOPIFY INC(SHOP) | 0 | 29,369 | +29,369 | 0 | 3,388 | 0.45% | +3,388 |
| SERVICENOW INC(NOW) | 13,038 | 13,209 | +171 | 10,380 | 13,579 | 1.79% | +3,200 |
| AMAZON COM INC(AMZN) | 125,376 | 122,756 | -2,620 | 23,854 | 26,931 | 3.55% | +3,077 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 21,240 | +21,240 | 0 | 2,920 | 0.38% | +2,920 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,453 | 57,767 | +314 | 14,286 | 17,029 | 2.25% | +2,742 |
| BLOCK INC(XYZ) | 149,054 | 152,029 | +2,975 | 8,098 | 10,327 | 1.36% | +2,229 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,031 | 13,068 | +37 | 8,635 | 10,473 | 1.38% | +1,838 |
| COSTCO WHSL CORP NEW(COST) | 15,383 | 15,534 | +151 | 14,548 | 15,378 | 2.03% | +829 |
| COHERENT CORP(COHR) | 0 | 7,600 | +7,600 | 0 | 678 | 0.09% | +678 |
| MASTERCARD INCORPORATED(MA) | 72,697 | 72,049 | -648 | 39,847 | 40,487 | 5.34% | +641 |
| LOCKHEED MARTIN CORP(LMT) | 22,667 | 23,203 | +536 | 10,125 | 10,746 | 1.42% | +621 |
| ISHARES TR MSCI USA MMENTM | 12,268 | 12,365 | +97 | 2,480 | 2,972 | 0.39% | +492 |
| ISHARES TR | 20,026 | 20,392 | +366 | 2,353 | 2,828 | 0.37% | +475 |
| ISHARES TR | 6,879 | 6,941 | +62 | 2,484 | 2,947 | 0.39% | +463 |
| FAIR ISAAC CORP(FICO) | 6,277 | 6,577 | +300 | 11,576 | 12,022 | 1.59% | +447 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 22,968 | 23,514 | +546 | 1,691 | 2,120 | 0.28% | +430 |
| GRAIL INC(GRAL) | 0 | 6,981 | +6,981 | 0 | 359 | 0.05% | +359 |
| AUTOMATIC DATA PROCESSING IN | 40,356 | 40,955 | +599 | 12,330 | 12,631 | 1.67% | +301 |
| ILLINOIS TOOL WKS INC(ITW) | 40,885 | 42,214 | +1,329 | 10,140 | 10,437 | 1.38% | +298 |
| INVESCO EXCH TRADED FD TR II | 24,308 | 25,480 | +1,172 | 1,896 | 2,162 | 0.29% | +267 |
| NETFLIX INC(NFLX) | 517 | 517 | 0 | 482 | 692 | 0.09% | +210 |
| ADOBE INC(ADBE) | 36,712 | 36,908 | +196 | 14,080 | 14,279 | 1.88% | +199 |
| ISHARES TR | 6,915 | 7,105 | +190 | 627 | 798 | 0.11% | +171 |
| CAMECO CORP(CCJ) | 5,000 | 5,000 | 0 | 206 | 371 | 0.05% | +165 |
| ISHARES TR | 2,550 | 2,650 | +100 | 480 | 633 | 0.08% | +153 |
| FIDELITY COVINGTON TRUST | 35,960 | 37,180 | +1,220 | 1,784 | 1,934 | 0.25% | +150 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,809 | 11,128 | +319 | 1,872 | 2,022 | 0.27% | +150 |
| ISHARES TR | 3,685 | 3,810 | +125 | 518 | 660 | 0.09% | +143 |
| ISHARES TR | 5,775 | 5,965 | +190 | 514 | 653 | 0.09% | +139 |
| SOUTHERN CO(SO) | 136,866 | 138,499 | +1,633 | 12,585 | 12,718 | 1.68% | +134 |
| ISHARES TR | 6,237 | 6,133 | -104 | 793 | 922 | 0.12% | +130 |
| FIDELITY COVINGTON TRUST | 25,028 | 24,853 | -175 | 1,606 | 1,730 | 0.23% | +125 |
| PROSHARES TR S&P MDCP 400 DIV | 21,851 | 22,983 | +1,132 | 1,762 | 1,874 | 0.25% | +112 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 32,500 | 32,500 | 0 | 101 | 203 | 0.03% | +101 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 14,000 | 14,000 | 0 | 97 | 192 | 0.03% | +95 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 114,000 | 114,000 | 0 | 481 | 563 | 0.07% | +82 |
| ISHARES TR | 4,785 | 4,925 | +140 | 623 | 701 | 0.09% | +78 |
| ISHARES TR | 5,965 | 6,135 | +170 | 673 | 742 | 0.10% | +69 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 116,914 | 119,449 | +2,535 | 6,811 | 6,880 | 0.91% | +69 |
| ALPHABET INC(GOOG) | 2,710 | 2,710 | 0 | 423 | 481 | 0.06% | +57 |
| ISHARES TR | 15,413 | 15,883 | +470 | 1,470 | 1,521 | 0.20% | +51 |
| ISHARES TR | 13,872 | 14,311 | +439 | 1,445 | 1,495 | 0.20% | +50 |
| ISHARES TR 0-5YR INVT GR CP | 28,930 | 29,725 | +795 | 1,455 | 1,504 | 0.20% | +49 |
| ISHARES TR CORE DIV GRWTH | 23,978 | 23,933 | -45 | 1,481 | 1,530 | 0.20% | +49 |
| INVESCO QQQ TR | 582 | 582 | 0 | 273 | 321 | 0.04% | +48 |
| WISDOMTREE TR(WT) | 12,733 | 12,743 | +10 | 1,398 | 1,441 | 0.19% | +43 |
| ISHARES TR | 38,011 | 39,821 | +1,810 | 1,728 | 1,762 | 0.23% | +34 |
| ISHARES TR | 13,279 | 13,696 | +417 | 1,475 | 1,507 | 0.20% | +32 |
| ILLUMINA INC(ILMN) | 14,551 | 12,431 | -2,120 | 1,154 | 1,186 | 0.16% | +32 |
| ISHARES TR | 15,726 | 16,563 | +837 | 1,431 | 1,462 | 0.19% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 423 | 423 | 0 | 237 | 261 | 0.03% | +25 |
| WISDOMTREE TR(WT) | 29,093 | 29,123 | +30 | 1,441 | 1,460 | 0.19% | +19 |
| VERISK ANALYTICS INC(VRSK) | 827 | 827 | 0 | 246 | 258 | 0.03% | +11 |
| VISA INC(V) | 2,378 | 2,378 | 0 | 833 | 844 | 0.11% | +11 |
| ISHARES TR | 6,018 | 5,913 | -105 | 362 | 370 | 0.05% | +8 |
| LUCID GROUP INC(LCID) | 17,000 | 17,000 | 0 | 41 | 36 | 0.00% | -5 |
| ISHARES TR | 37,828 | 40,455 | +2,627 | 1,865 | 1,829 | 0.24% | -36 |
| ISHARES TR CORE HIGH DV ETF | 11,739 | 11,754 | +15 | 1,422 | 1,377 | 0.18% | -45 |
| SIMON PPTY GROUP INC NEW(SPG) | 68,361 | 70,123 | +1,762 | 11,353 | 11,273 | 1.49% | -80 |
| DUKE ENERGY CORP NEW(DUK) | 90,613 | 92,773 | +2,160 | 11,052 | 10,947 | 1.44% | -105 |
| VERIZON COMMUNICATIONS INC(VZ) | 188,416 | 195,001 | +6,585 | 8,547 | 8,438 | 1.11% | -109 |
| PRIMEENERGY RESOURCES CORP | 1,400 | 1,400 | 0 | 319 | 205 | 0.03% | -114 |
| ZOETIS INC(ZTS) | 18,012 | 18,067 | +55 | 2,966 | 2,818 | 0.37% | -148 |
| STARBUCKS CORP(SBUX) | 61,145 | 62,130 | +985 | 5,998 | 5,693 | 0.75% | -305 |
| ATLASSIAN CORPORATION | 33,572 | 33,562 | -10 | 7,124 | 6,816 | 0.90% | -308 |
| JOHNSON & JOHNSON(JNJ) | 61,362 | 63,329 | +1,967 | 10,176 | 9,673 | 1.28% | -503 |
| LOWES COS INC(LOW) | 61,134 | 61,759 | +625 | 14,258 | 13,703 | 1.81% | -556 |
| DIAMONDBACK ENERGY INC(FANG) | 28,858 | 29,075 | +217 | 4,614 | 3,995 | 0.53% | -619 |
| ELI LILLY & CO(LLY) | 18,104 | 18,346 | +242 | 14,952 | 14,301 | 1.89% | -651 |
| MCDONALDS CORP(MCD) | 41,777 | 42,406 | +629 | 13,050 | 12,390 | 1.63% | -660 |
| PROCTER AND GAMBLE CO(PG) | 78,416 | 79,311 | +895 | 13,364 | 12,636 | 1.67% | -728 |
| GENERAL MLS INC(GIS) | 135,608 | 141,009 | +5,401 | 8,108 | 7,306 | 0.96% | -802 |
| AMGEN INC(AMGN) | 34,799 | 35,814 | +1,015 | 10,842 | 10,000 | 1.32% | -842 |
| REGENERON PHARMACEUTICALS(REGN) | 8,461 | 8,501 | +40 | 5,366 | 4,463 | 0.59% | -903 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,149 | 24,929 | -220 | 12,193 | 11,098 | 1.46% | -1,094 |
| CHEVRON CORP NEW(CVX) | 70,422 | 72,591 | +2,169 | 11,781 | 10,394 | 1.37% | -1,387 |
| EXXON MOBIL CORP | 139,979 | 141,279 | +1,300 | 16,648 | 15,230 | 2.01% | -1,418 |
| ABBVIE INC(ABBV) | 78,064 | 78,649 | +585 | 16,356 | 14,599 | 1.92% | -1,757 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 148,893 | 155,152 | +6,259 | 9,081 | 7,182 | 0.95% | -1,899 |
| SHOPIFY INC(SHOP) | 29,079 | 0 | -29,079 | 2,776 | 0 | — | -2,776 |
| UNITEDHEALTH GROUP INC(UNH) | 19,242 | 20,213 | +971 | 10,078 | 6,306 | 0.83% | -3,772 |
| APPLE INC(AAPL) | 225,767 | 224,752 | -1,015 | 50,150 | 46,112 | 6.08% | -4,037 |