Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 73,306 | 74,036 | +730 | 27,518 | 36,826 | 5.99% | +9,308 |
| ORACLE CORP COM(ORCL) | 76,533 | 76,133 | -400 | 10,700 | 16,645 | 2.71% | +5,945 |
| APPLIED MATLS INC COM | 147,088 | 146,588 | -500 | 21,345 | 26,836 | 4.37% | +5,490 |
| JPMORGAN CHASE & CO. COM(JPM) | 86,318 | 86,118 | -200 | 21,174 | 24,966 | 4.06% | +3,793 |
| SCHWAB CHARLES CORP COM(SCHW) | 220,460 | 219,410 | -1,050 | 17,258 | 20,019 | 3.26% | +2,761 |
| AMAZON COM INC COM(AMZN) | 80,442 | 80,142 | -300 | 15,305 | 17,582 | 2.86% | +2,277 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 47,741 | 47,641 | -100 | 11,871 | 14,044 | 2.29% | +2,172 |
| COUPANG INC CL A(CPNG) | 235,209 | 235,209 | 0 | 5,158 | 7,047 | 1.15% | +1,889 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 691,917 | 976,817 | +284,900 | 3,134 | 4,913 | 0.80% | +1,779 |
| STRYKER CORPORATION COM(SYK) | 83,114 | 82,667 | -447 | 30,939 | 32,706 | 5.32% | +1,766 |
| CISCO SYS INC COM(CSCO) | 220,477 | 219,977 | -500 | 13,606 | 15,262 | 2.48% | +1,656 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 13,300 | +13,300 | 0 | 1,534 | 0.25% | +1,534 |
| ALPHABET INC CAP STK CL A(GOOG) | 70,537 | 70,567 | +30 | 10,908 | 12,436 | 2.02% | +1,528 |
| SNOWFLAKE INC COM SHS(SNOW) | 18,724 | 18,724 | 0 | 2,737 | 4,190 | 0.68% | +1,453 |
| SYNOPSYS INC COM(SNPS) | 0 | 2,788 | +2,788 | 0 | 1,429 | 0.23% | +1,429 |
| MARRIOTT INTL INC NEW CL A(MAR) | 39,049 | 39,049 | 0 | 9,301 | 10,669 | 1.74% | +1,367 |
| DEERE & CO COM(DE) | 33,394 | 33,394 | 0 | 15,673 | 16,981 | 2.76% | +1,307 |
| META PLATFORMS INC CL A(META) | 8,165 | 8,140 | -25 | 4,706 | 6,008 | 0.98% | +1,302 |
| DISNEY WALT CO COM(DIS) | 37,781 | 38,331 | +550 | 3,729 | 4,753 | 0.77% | +1,024 |
| RTX CORPORATION COM(RTX) | 65,046 | 65,046 | 0 | 8,616 | 9,498 | 1.55% | +882 |
| CSX CORP COM(CSX) | 278,273 | 277,273 | -1,000 | 8,190 | 9,047 | 1.47% | +858 |
| INTUIT COM(INTU) | 4,290 | 4,265 | -25 | 2,634 | 3,359 | 0.55% | +725 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 63,634 | 63,634 | 0 | 4,034 | 4,657 | 0.76% | +623 |
| NVIDIA CORPORATION COM(NVDA) | 4,548 | 6,748 | +2,200 | 493 | 1,066 | 0.17% | +573 |
| NOVARTIS AG SPONSORED ADR(NVS) | 78,903 | 77,263 | -1,640 | 8,796 | 9,350 | 1.52% | +553 |
| INVESCO QQQ TRUST SERIES I | 9,276 | 8,853 | -423 | 4,350 | 4,884 | 0.79% | +534 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,897 | 7,899 | +2 | 4,418 | 4,881 | 0.79% | +463 |
| LABCORP HOLDINGS INC COM SHS(LH) | 14,896 | 14,896 | 0 | 3,467 | 3,910 | 0.64% | +443 |
| NETFLIX INC COM(NFLX) | 1,062 | 1,062 | 0 | 990 | 1,422 | 0.23% | +432 |
| KLA CORP COM NEW(KLAC) | 1,687 | 1,687 | 0 | 1,147 | 1,511 | 0.25% | +364 |
| GE AEROSPACE COM NEW(GE) | 6,131 | 6,131 | 0 | 1,227 | 1,578 | 0.26% | +351 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,666 | 6,666 | 0 | 563 | 909 | 0.15% | +346 |
| GE VERNOVA INC COM(GEV) | 1,530 | 1,530 | 0 | 467 | 810 | 0.13% | +343 |
| ISHARES CORE S&P 500 ETF | 3,947 | 4,091 | +144 | 2,218 | 2,540 | 0.41% | +322 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 7,073 | +7,073 | 0 | 307 | 0.05% | +307 |
| BROADCOM INC COM(AVGO) | 2,470 | 2,470 | 0 | 414 | 681 | 0.11% | +267 |
| THE BEAUTY HEALTH COMPANY COM CL A(SKIN) | 463,318 | 463,318 | 0 | 621 | 885 | 0.14% | +264 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 69,250 | 68,002 | -1,248 | 727 | 971 | 0.16% | +244 |
| COSTCO WHSL CORP NEW COM(COST) | 5,437 | 5,437 | 0 | 5,142 | 5,382 | 0.88% | +240 |
| CORTEVA INC COM(CTVA) | 0 | 3,094 | +3,094 | 0 | 231 | 0.04% | +231 |
| EMERSON ELEC CO COM(EMR) | 9,288 | 9,288 | 0 | 1,018 | 1,238 | 0.20% | +220 |
| 3M CO COM(MMM) | 45,987 | 45,787 | -200 | 6,754 | 6,971 | 1.13% | +217 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 996 | +996 | 0 | 212 | 0.03% | +212 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,048 | +2,048 | 0 | 210 | 0.03% | +210 |
| DARDEN RESTAURANTS INC COM(DRI) | 23,439 | 23,239 | -200 | 4,870 | 5,065 | 0.82% | +196 |
| CVS HEALTH CORP COM(CVS) | 151,595 | 151,595 | 0 | 10,271 | 10,457 | 1.70% | +186 |
| NOVO-NORDISK A S ADR(NVO) | 6,212 | 8,812 | +2,600 | 431 | 608 | 0.10% | +177 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 11,952 | 11,952 | 0 | 5,949 | 6,123 | 1.00% | +174 |
| EVERUS CONSTR GROUP COM(ECG) | 6,580 | 6,580 | 0 | 244 | 418 | 0.07% | +174 |
| VISA INC COM CL A(V) | 37,333 | 37,293 | -40 | 13,084 | 13,241 | 2.15% | +157 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 372 | 487 | +115 | 246 | 390 | 0.06% | +144 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,069 | 4,069 | 0 | 371 | 499 | 0.08% | +128 |
| PAYPAL HLDGS INC COM(PYPL) | 13,237 | 13,237 | 0 | 864 | 984 | 0.16% | +120 |
| PPG INDS INC COM(PPG) | 27,070 | 27,070 | 0 | 2,960 | 3,079 | 0.50% | +119 |
| WELLS FARGO CO NEW COM(WFC) | 14,156 | 14,156 | 0 | 1,016 | 1,134 | 0.18% | +118 |
| SALESFORCE INC COM(CRM) | 24,853 | 24,853 | 0 | 6,670 | 6,777 | 1.10% | +108 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,560 | 11,660 | -900 | 1,962 | 2,068 | 0.34% | +106 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 17,220 | 17,220 | 0 | 929 | 1,034 | 0.17% | +104 |
| QUANTA SVCS INC COM | 827 | 827 | 0 | 210 | 313 | 0.05% | +102 |
| MASTERCARD INCORPORATED CL A(MA) | 7,366 | 7,366 | 0 | 4,037 | 4,139 | 0.67% | +102 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 3,863 | 3,897 | +34 | 454 | 540 | 0.09% | +87 |
| HONEYWELL INTL INC COM(HON) | 4,072 | 4,072 | 0 | 862 | 948 | 0.15% | +86 |
| BLACKROCK INC COM(BLK) | 781 | 781 | 0 | 739 | 819 | 0.13% | +80 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 7,406 | 7,406 | 0 | 233 | 311 | 0.05% | +78 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 7,500 | 7,500 | 0 | 527 | 595 | 0.10% | +68 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,948 | 1,948 | 0 | 332 | 399 | 0.06% | +66 |
| VANGUARD FTSE EMERGING MARKETS ETF | 14,810 | 14,817 | +7 | 670 | 733 | 0.12% | +63 |
| AIRBNB INC COM CL A | 4,280 | 4,280 | 0 | 511 | 566 | 0.09% | +55 |
| DIGITAL RLTY TR INC COM(DLR) | 1,752 | 1,752 | 0 | 251 | 305 | 0.05% | +54 |
| US BANCORP DEL COM NEW(USB) | 17,700 | 17,700 | 0 | 747 | 801 | 0.13% | +54 |
| STATE STR CORP COM(STT) | 3,000 | 3,000 | 0 | 269 | 319 | 0.05% | +50 |
| CARDINAL HEALTH INC COM(CAH) | 1,554 | 1,554 | 0 | 214 | 261 | 0.04% | +47 |
| ISHARES EUROPE ETF | 5,757 | 6,001 | +244 | 335 | 380 | 0.06% | +45 |
| ABBOTT LABS COM | 12,579 | 12,579 | 0 | 1,669 | 1,711 | 0.28% | +42 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 1,036 | 1,036 | 0 | 382 | 424 | 0.07% | +42 |
| SEMPRA COM(SRE) | 8,800 | 8,800 | 0 | 628 | 667 | 0.11% | +39 |
| PAGSEGURO DIGITAL LTD COM CL A(PAGS) | 21,904 | 21,167 | -737 | 167 | 204 | 0.03% | +37 |
| CME GROUP INC COM(CME) | 2,918 | 2,918 | 0 | 774 | 804 | 0.13% | +30 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 4,400 | 4,400 | 0 | 444 | 473 | 0.08% | +29 |
| LAS VEGAS SANDS CORP COM(LVS) | 18,096 | 16,486 | -1,610 | 699 | 717 | 0.12% | +18 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,518 | 2,521 | +3 | 317 | 333 | 0.05% | +16 |
| BILL HOLDINGS INC COM | 110,338 | 109,788 | -550 | 5,063 | 5,079 | 0.83% | +15 |
| LOCKHEED MARTIN CORP COM(LMT) | 637 | 637 | 0 | 285 | 295 | 0.05% | +10 |
| ADOBE INC COM(ADBE) | 3,037 | 3,037 | 0 | 1,165 | 1,175 | 0.19% | +10 |
| CUMMINS INC COM(CMI) | 675 | 675 | 0 | 212 | 221 | 0.04% | +9 |
| TJX COS INC NEW COM(TJX) | 5,096 | 5,096 | 0 | 621 | 629 | 0.10% | +9 |
| LINDE PLC SHS(LIN) | 2,102 | 2,102 | 0 | 979 | 986 | 0.16% | +7 |
| WORKDAY INC CL A(WDAY) | 1,061 | 1,061 | 0 | 248 | 255 | 0.04% | +7 |
| NISOURCE INC COM(NI) | 21,200 | 21,200 | 0 | 850 | 855 | 0.14% | +5 |
| HOME DEPOT INC COM(HD) | 814 | 814 | 0 | 298 | 298 | 0.05% | 0 |
| AT&T INC COM(T) | 8,986 | 8,771 | -215 | 254 | 254 | 0.04% | -0 |
| SOLVENTUM CORP COM SHS(SOLV) | 11,195 | 11,195 | 0 | 851 | 849 | 0.14% | -2 |
| SOUTHERN CO COM(SO) | 19,000 | 19,000 | 0 | 1,747 | 1,745 | 0.28% | -2 |
| GILEAD SCIENCES INC COM(GILD) | 2,090 | 2,090 | 0 | 234 | 232 | 0.04% | -2 |
| WYNN RESORTS LTD COM(WYNN) | 3,127 | 2,761 | -366 | 261 | 259 | 0.04% | -2 |
| MDU RES GROUP INC COM(MDU) | 26,324 | 26,324 | 0 | 445 | 439 | 0.07% | -6 |
| COMCAST CORP NEW CL A(CCZ) | 11,821 | 11,821 | 0 | 436 | 422 | 0.07% | -14 |
| STARBUCKS CORP COM(SBUX) | 2,302 | 2,302 | 0 | 226 | 211 | 0.03% | -15 |
| ELI LILLY & CO COM(LLY) | 466 | 466 | 0 | 385 | 363 | 0.06% | -22 |
| LOWES COS INC COM(LOW) | 2,000 | 2,000 | 0 | 466 | 444 | 0.07% | -23 |