Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,164,413 | 1,103,597 | -60,816 | $126.2K | $174.4K | 8.70% | +$48.2K |
| Apple Inc.(AAPL) | 495,222 | 490,987 | -4,235 | $110.0K | $100.7K | 5.03% | -$9.3K |
| Microsoft Corporation(MSFT) | 193,537 | 190,581 | -2,956 | $72.7K | $94.8K | 4.73% | +$22.1K |
| Mastercard Incorporated(MA) | 139,809 | 137,227 | -2,582 | $76.6K | $77.1K | 3.85% | +$481 |
| Rockwell Automation, Inc.(ROK) | 200,624 | 199,069 | -1,555 | $51.8K | $66.1K | 3.30% | +$14.3K |
| Carrier Global Corporation(CARR) | 872,108 | 860,707 | -11,401 | $55.3K | $63.0K | 3.14% | +$7.7K |
| Analog Devices, Inc.(ADI) | 258,331 | 254,311 | -4,020 | $52.1K | $60.5K | 3.02% | +$8.4K |
| Amphenol CorporationCL A | 603,028 | 569,812 | -33,216 | $39.6K | $56.3K | 2.81% | +$16.7K |
| Abbott Laboratories | 409,560 | 406,631 | -2,929 | $54.3K | $55.3K | 2.76% | +$978 |
| T-Mobile US, Inc.(TMUS) | 217,520 | 214,493 | -3,027 | $58.0K | $51.1K | 2.55% | -$6.9K |
| Stryker Corporation(SYK) | 113,024 | 120,767 | +7,743 | $42.1K | $47.8K | 2.39% | +$5.7K |
| Aptargroup Inc. | 296,240 | 297,776 | +1,536 | $44.0K | $46.6K | 2.33% | +$2.6K |
| Alphabet Inc.CL C(GOOG) | 260,747 | 258,380 | -2,367 | $40.3K | $45.5K | 2.27% | +$5.2K |
| Xylem Inc.(XYL) | 341,947 | 340,883 | -1,064 | $40.8K | $44.1K | 2.20% | +$3.2K |
| Danaher Corporation(DHR) | 227,827 | 214,788 | -13,039 | $46.7K | $42.4K | 2.12% | -$4.3K |
| UL Solutions Inc.CL A(ULS) | 541,085 | 552,757 | +11,672 | $30.5K | $40.3K | 2.01% | +$9.8K |
| Amazon.com, Inc.(AMZN) | 164,762 | 176,450 | +11,688 | $31.3K | $38.7K | 1.93% | +$7.4K |
| The TJX Companies, Inc.(TJX) | 320,039 | 307,169 | -12,870 | $39.0K | $37.9K | 1.89% | -$1.0K |
| International Business Machines Corporation(IBM) | 121,197 | 125,244 | +4,047 | $30.1K | $36.9K | 1.84% | +$6.8K |
| RELX PLCADR(RELX) | 611,620 | 621,443 | +9,823 | $30.8K | $33.8K | 1.69% | +$2.9K |
| Salesforce, Inc.(CRM) | 104,153 | 123,325 | +19,172 | $28.0K | $33.6K | 1.68% | +$5.7K |
| The Home Depot, Inc.(HD) | 85,052 | 91,536 | +6,484 | $31.2K | $33.6K | 1.68% | +$2.4K |
| Crown Holdings, Inc.(CCK) | 305,708 | 304,362 | -1,346 | $27.3K | $31.3K | 1.56% | +$4.1K |
| Cloudflare, Inc.CL A(NET) | 157,882 | 156,878 | -1,004 | $17.8K | $30.7K | 1.53% | +$12.9K |
| Veralto Corporation(VLTO) | 298,110 | 302,607 | +4,497 | $29.1K | $30.5K | 1.52% | +$1.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 388,387 | 398,466 | +10,079 | $32.0K | $30.2K | 1.51% | -$1.8K |
| Alcon Inc.(ALC) | 334,055 | 339,940 | +5,885 | $31.7K | $30.0K | 1.50% | -$1.7K |
| Automatic Data Processing, Inc. | 112,400 | 97,295 | -15,105 | $34.3K | $30.0K | 1.50% | -$4.3K |
| Alphabet Inc.CL C(GOOG) | 171,069 | 167,967 | -3,102 | $26.7K | $29.8K | 1.49% | +$3.1K |
| Waste Management, Inc.(WM) | 119,055 | 112,692 | -6,363 | $27.6K | $25.8K | 1.29% | -$1.8K |
| Novo Nordisk A/SADR(NVO) | 0 | 363,889 | +363,889 | $0 | $25.1K | 1.25% | +$25.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 53,336 | 54,310 | +974 | $25.9K | $24.2K | 1.21% | -$1.7K |
| The New York Times CompanyCL A(NYT) | 474,052 | 427,649 | -46,403 | $23.5K | $23.9K | 1.20% | +$427 |
| The Procter & Gamble Company(PG) | 149,251 | 146,280 | -2,971 | $25.4K | $23.3K | 1.16% | -$2.1K |
| Arm Holdings PLCADR | 118,279 | 137,598 | +19,319 | $12.6K | $22.3K | 1.11% | +$9.6K |
| Uber Technologies, Inc.(UBER) | 216,172 | 222,302 | +6,130 | $15.8K | $20.7K | 1.04% | +$5.0K |
| Tesla, Inc.(TSLA) | 72,086 | 59,563 | -12,523 | $18.7K | $18.9K | 0.94% | +$239 |
| Airbnb IncCL A | 100,270 | 125,044 | +24,774 | $12.0K | $16.5K | 0.83% | +$4.6K |
| Unilever PLCADR(UL) | 77,175 | 249,835 | +172,660 | $4.6K | $15.3K | 0.76% | +$10.7K |
| Becton, Dickinson and Company(BDX) | 96,578 | 84,609 | -11,969 | $22.1K | $14.6K | 0.73% | -$7.5K |
| Applied Materials Inc. | 51,683 | 75,733 | +24,050 | $7.5K | $13.9K | 0.69% | +$6.4K |
| Johnson & Johnson(JNJ) | 81,415 | 76,826 | -4,589 | $13.5K | $11.7K | 0.59% | -$1.8K |
| Costco Wholesale Corporation(COST) | 11,019 | 10,986 | -33 | $10.4K | $10.9K | 0.54% | +$454 |
| Perrigo Company plcSHS(PRGO) | 279,066 | 375,793 | +96,727 | $7.8K | $10.0K | 0.50% | +$2.2K |
| Vertiv Holdings CoCL A(VRT) | 107,785 | 74,705 | -33,080 | $7.8K | $9.6K | 0.48% | +$1.8K |
| ASML Holding N.V.N Y REGISTRY SHS N Y REGISTRY SHS | 11,859 | 11,855 | -4 | $7.9K | $9.5K | 0.47% | +$1.6K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 664,457 | +664,457 | $0 | $9.4K | 0.47% | +$9.4K |
| Novartis AGADR(NVS) | 76,358 | 73,657 | -2,701 | $8.5K | $8.9K | 0.44% | +$401 |
| SoFi Technologies, Inc.(SOFI) | 335,606 | 403,405 | +67,799 | $3.9K | $7.3K | 0.37% | +$3.4K |
| Interface, Inc.(TILE) | 297,372 | 322,637 | +25,265 | $5.9K | $6.8K | 0.34% | +$853 |
| Visa Inc.CL A(V) | 17,082 | 17,034 | -48 | $6.0K | $6.0K | 0.30% | +$61 |
| Nextracker Inc.CL A | 93,333 | 110,736 | +17,403 | $3.9K | $6.0K | 0.30% | +$2.1K |
| Canadian National Railway Company(CNI) | 70,893 | 57,722 | -13,171 | $6.9K | $6.0K | 0.30% | -$904 |
| Berkshire Hathaway Inc.CL B | 11,908 | 11,686 | -222 | $6.3K | $5.7K | 0.28% | -$665 |
| The Descartes Systems Group Inc.(DSGX) | 53,635 | 55,120 | +1,485 | $5.4K | $5.6K | 0.28% | +$195 |
| Eli Lilly and Company(LLY) | 7,930 | 7,174 | -756 | $6.5K | $5.6K | 0.28% | -$957 |
| GRAIL, Inc.(GRAL) | 103,363 | 108,255 | +4,892 | $2.6K | $5.6K | 0.28% | +$2.9K |
| Advanced Micro Devices, Inc.(AMD) | 49,298 | 39,204 | -10,094 | $5.1K | $5.6K | 0.28% | +$498 |
| AbbVie Inc.(ABBV) | 32,223 | 29,540 | -2,683 | $6.8K | $5.5K | 0.27% | -$1.3K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 101,773 | 111,431 | +9,658 | $3.5K | $5.4K | 0.27% | +$2.0K |
| Fiserv, Inc.(FISV) | 32,420 | 30,525 | -1,895 | $7.2K | $5.3K | 0.26% | -$1.9K |
| Oracle Corporation(ORCL) | 21,031 | 21,467 | +436 | $2.9K | $4.7K | 0.23% | +$1.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,778 | 6,420 | -358 | $3.8K | $4.0K | 0.20% | +$175 |
| Thermo Fisher Scientific Inc.(TMO) | 9,665 | 9,710 | +45 | $4.8K | $3.9K | 0.20% | -$872 |
| McDonald's Corporation(MCD) | 10,999 | 10,969 | -30 | $3.4K | $3.2K | 0.16% | -$231 |
| Union Pacific Corporation(UNP) | 13,217 | 13,087 | -130 | $3.1K | $3.0K | 0.15% | -$111 |
| Broadcom Inc.(AVGO) | 10,785 | 10,551 | -234 | $1.8K | $2.9K | 0.15% | +$1.1K |
| Tyler Technologies, Inc.(TYL) | 4,825 | 4,891 | +66 | $2.8K | $2.9K | 0.14% | +$95 |
| Vanguard Index Funds GROWTH ETFGROWTH ETF | 7,968 | 6,198 | -1,770 | $3.0K | $2.7K | 0.14% | -$238 |
| Enovix Corporation(ENVX) | 234,240 | 260,330 | +26,090 | $1.7K | $2.7K | 0.13% | +$973 |
| Amgen Inc.(AMGN) | 9,394 | 9,049 | -345 | $2.9K | $2.5K | 0.13% | -$401 |
| PepsiCo, Inc.(PEP) | 21,832 | 18,572 | -3,260 | $3.3K | $2.5K | 0.12% | -$821 |
| Equifax Inc.(EFX) | 8,612 | 8,612 | 0 | $2.1K | $2.2K | 0.11% | +$136 |
| Berkshire Hathaway Inc.CL A | 3 | 3 | 0 | $2.4K | $2.2K | 0.11% | -$209 |
| Honeywell International Inc.(HON) | 8,843 | 9,080 | +237 | $1.9K | $2.1K | 0.11% | +$242 |
| Vanguard Specialized Funds DIV APP ETFDIV APP ETF | 11,475 | 9,902 | -1,573 | $2.2K | $2.0K | 0.10% | -$199 |
| MercadoLibre, Inc.(MELI) | 758 | 759 | +1 | $1.5K | $2.0K | 0.10% | +$504 |
| Merck & Co., Inc.(MRK) | 26,303 | 24,734 | -1,569 | $2.4K | $2.0K | 0.10% | -$403 |
| Veeva Systems Inc.CL A(VEEV) | 6,468 | 6,073 | -395 | $1.5K | $1.7K | 0.09% | +$251 |
| S&P Global Inc.(SPGI) | 3,102 | 3,107 | +5 | $1.6K | $1.6K | 0.08% | +$62 |
| Intuitive Surgical, Inc.(ISRG) | 2,868 | 2,804 | -64 | $1.4K | $1.5K | 0.08% | +$104 |
| NXP Semiconductors NV COM | 7,022 | 6,846 | -176 | $1.3K | $1.5K | 0.07% | +$161 |
| iShares Trust CORE S&P MCP ETFCORE S P MCP ETF | 24,729 | 23,500 | -1,229 | $1.4K | $1.5K | 0.07% | +$14 |
| NextEra Energy, Inc.(NEE) | 19,920 | 20,831 | +911 | $1.4K | $1.4K | 0.07% | +$34 |
| Church & Dwight Co., Inc.(CHD) | 32,044 | 14,928 | -17,116 | $3.5K | $1.4K | 0.07% | -$2.1K |
| The Walt Disney Company(DIS) | 10,880 | 10,773 | -107 | $1.1K | $1.3K | 0.07% | +$262 |
| Cisco Systems, Inc.(CSCO) | 20,066 | 18,913 | -1,153 | $1.2K | $1.3K | 0.07% | +$74 |
| iShares Trust RUS MD CP GR ETFRUS MD CP GR ETF | 9,250 | 9,250 | 0 | $1.1K | $1.3K | 0.06% | +$196 |
| Booking Holdings Inc.(BKNG) | 216 | 216 | 0 | $995 | $1.3K | 0.06% | +$258 |
| JPMorgan Chase & Co.(JPM) | 6,298 | 4,235 | -2,063 | $1.5K | $1.2K | 0.06% | -$317 |
| Walmart Inc.(WMT) | 12,935 | 12,309 | -626 | $1.1K | $1.2K | 0.06% | +$68 |
| RTX Corporation(RTX) | 7,725 | 7,539 | -186 | $1.0K | $1.1K | 0.05% | +$78 |
| Deere & Company(DE) | 1,476 | 2,133 | +657 | $693 | $1.1K | 0.05% | +$392 |
| SPDR Gold SharesGOLD SHS(GLD) | 3,508 | 3,418 | -90 | $1.0K | $1.0K | 0.05% | +$31 |
| Emerson Electric Co.(EMR) | 6,693 | 7,647 | +954 | $734 | $1.0K | 0.05% | +$286 |
| Caterpillar Inc.(CAT) | 2,297 | 2,536 | +239 | $758 | $984 | 0.05% | +$226 |
| iShares Trust S&P 500 GRWT ETFS P 500 GRWT ETF | 8,895 | 8,895 | 0 | $826 | $979 | 0.05% | +$153 |
| CSX Corporation(CSX) | 29,750 | 29,686 | -64 | $876 | $969 | 0.05% | +$93 |
| American Express Company(AXP) | 3,214 | 3,005 | -209 | $865 | $958 | 0.05% | +$93 |
| Meta Platforms, Inc.CL A(META) | 1,202 | 1,285 | +83 | $693 | $949 | 0.05% | +$256 |