Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 23,982 | 64,913 | +40,931 | 13,822 | 47,912 | 3.49% | +34,089 |
| NVIDIA CORPORATION(NVDA) | 267,128 | 349,029 | +81,901 | 28,951 | 55,143 | 4.02% | +26,192 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 50,845 | +50,845 | 0 | 24,699 | 1.80% | +24,699 |
| MICROSOFT CORP(MSFT) | 97,136 | 118,460 | +21,324 | 36,464 | 58,923 | 4.29% | +22,459 |
| ALPHABET INC(GOOG) | 337,671 | 401,773 | +64,102 | 52,754 | 71,271 | 5.19% | +18,516 |
| HEICO CORP NEW | 0 | 64,651 | +64,651 | 0 | 16,728 | 1.22% | +16,728 |
| UNITEDHEALTH GROUP INC(UNH) | 140,751 | 289,696 | +148,945 | 73,718 | 90,376 | 6.58% | +16,658 |
| IDEXX LABS INC(IDXX) | 53,217 | 64,765 | +11,548 | 22,348 | 34,736 | 2.53% | +12,388 |
| ASML HOLDING N V N Y REGISTRY SHS | 56,168 | 58,940 | +2,772 | 37,219 | 47,234 | 3.44% | +10,015 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 721,484 | 817,032 | +95,548 | 36,226 | 45,876 | 3.34% | +9,651 |
| WABTEC(WAB) | 256,310 | 267,573 | +11,263 | 46,482 | 56,016 | 4.08% | +9,535 |
| MONOLITHIC PWR SYS INC(MPWR) | 43,768 | 47,536 | +3,768 | 25,385 | 34,767 | 2.53% | +9,382 |
| NIKE INC(NKE) | 509,318 | 570,484 | +61,166 | 32,332 | 40,527 | 2.95% | +8,196 |
| ALPHABET INC(GOOG) | 0 | 46,341 | +46,341 | 0 | 8,167 | 0.59% | +8,167 |
| AMAZON COM INC(AMZN) | 197,505 | 204,253 | +6,748 | 37,577 | 44,811 | 3.26% | +7,234 |
| CORPAY INC(CPAY) | 92,872 | 119,272 | +26,400 | 32,386 | 39,577 | 2.88% | +7,191 |
| EQT CORP(EQT) | 1,057,054 | 1,075,633 | +18,579 | 56,478 | 62,731 | 4.57% | +6,253 |
| BROADCOM INC(AVGO) | 77,749 | 68,834 | -8,915 | 13,018 | 18,974 | 1.38% | +5,957 |
| TOYOTA MOTOR CORP(TM) | 55,979 | 85,781 | +29,802 | 9,882 | 14,777 | 1.08% | +4,895 |
| FLOOR & DECOR HLDGS INC(FND) | 180,103 | 232,178 | +52,075 | 14,493 | 17,636 | 1.28% | +3,143 |
| SNOWFLAKE INC(SNOW) | 41,328 | 40,008 | -1,320 | 6,041 | 8,953 | 0.65% | +2,912 |
| JPMORGAN CHASE & CO.(JPM) | 60,715 | 60,441 | -274 | 14,893 | 17,522 | 1.28% | +2,629 |
| CATERPILLAR INC(CAT) | 36,963 | 36,963 | 0 | 12,190 | 14,349 | 1.04% | +2,159 |
| CISCO SYS INC(CSCO) | 240,646 | 240,561 | -85 | 14,850 | 16,690 | 1.22% | +1,840 |
| RTX CORPORATION(RTX) | 117,818 | 116,573 | -1,245 | 15,606 | 17,022 | 1.24% | +1,416 |
| NXP SEMICONDUCTORS N V COM | 32,518 | 34,193 | +1,675 | 6,180 | 7,471 | 0.54% | +1,290 |
| SOUTHERN COPPER CORP(SCCO) | 140,808 | 142,197 | +1,389 | 13,160 | 14,386 | 1.05% | +1,226 |
| FASTENAL CO(FAST) | 181,138 | 362,276 | +181,138 | 14,047 | 15,216 | 1.11% | +1,168 |
| INTUITIVE SURGICAL INC | 15,580 | 16,251 | +671 | 7,716 | 8,831 | 0.64% | +1,115 |
| BLACKSTONE INC(BX) | 92,213 | 92,142 | -71 | 12,890 | 13,783 | 1.00% | +893 |
| PRICE T ROWE GROUP INC(TROW) | 124,554 | 127,189 | +2,635 | 11,443 | 12,274 | 0.89% | +831 |
| S&P GLOBAL INC(SPGI) | 13,527 | 14,426 | +899 | 6,873 | 7,607 | 0.55% | +734 |
| SHERWIN WILLIAMS CO(SHW) | 21,353 | 23,128 | +1,775 | 7,456 | 7,941 | 0.58% | +485 |
| LOCKHEED MARTIN CORP(LMT) | 27,155 | 27,155 | 0 | 12,130 | 12,577 | 0.92% | +446 |
| COSTCO WHSL CORP NEW(COST) | 8,801 | 8,801 | 0 | 8,324 | 8,712 | 0.63% | +389 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,132 | 19,132 | 0 | 896 | 1,171 | 0.09% | +276 |
| ISHARES TR INTRM GOV CR ETF | 9,976 | 12,239 | +2,263 | 1,058 | 1,307 | 0.10% | +249 |
| AMERICAN TOWER CORP NEW(AMT) | 67,498 | 67,498 | 0 | 14,688 | 14,918 | 1.09% | +231 |
| MASTERCARD INCORPORATED(MA) | 14,331 | 14,331 | 0 | 7,855 | 8,053 | 0.59% | +198 |
| SPDR SERIES TRUST PRTFLO S&P 500 ST STR P500ETF | 27,907 | 27,907 | 0 | 1,835 | 2,029 | 0.15% | +193 |
| VISA INC(V) | 24,874 | 24,874 | 0 | 8,717 | 8,832 | 0.64% | +114 |
| VANGUARD INDEX FDS TOTAL STK MKT | 2,144 | 2,144 | 0 | 589 | 652 | 0.05% | +62 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 9,460 | 9,460 | 0 | 344 | 383 | 0.03% | +39 |
| VANGUARD INTL EQUITY ALL WRLD EX US | 5,493 | 5,493 | 0 | 333 | 369 | 0.03% | +36 |
| VANGUARD WHITEHALL HIGH DIV YLD | 8,132 | 8,132 | 0 | 1,049 | 1,084 | 0.08% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 515 | 515 | 0 | 288 | 318 | 0.02% | +30 |
| SPDR INDEX SHS FDS PORTFOLIO EMG MKT ST PORT MARK ETF | 8,478 | 8,478 | 0 | 334 | 362 | 0.03% | +29 |
| SPDR SER TR PORTFOLIO S&P600 ST STR SP600 SML | 7,825 | 7,905 | +80 | 319 | 337 | 0.02% | +18 |
| SPDR SERIES TRUST BLOOMBERG BRC ST STR RATE ETF | 10,365 | 10,365 | 0 | 319 | 320 | 0.02% | 0 |
| ISHARES TR SELECT DIVD ETF | 2,845 | 2,845 | 0 | 382 | 378 | 0.03% | -4 |
| SPDR SER TR PRTFLO S&P 500 HI ST STR SP500DIV | 9,495 | 9,650 | +155 | 420 | 410 | 0.03% | -11 |
| NEXTERA ENERGY INC(NEE) | 173,556 | 173,556 | 0 | 12,303 | 12,048 | 0.88% | -255 |
| ZOETIS INC(ZTS) | 76,510 | 77,103 | +593 | 12,597 | 12,024 | 0.88% | -573 |
| NOVO-NORDISK A S(NVO) | 459,687 | 454,124 | -5,563 | 31,921 | 31,344 | 2.28% | -577 |
| LOWES COS INC(LOW) | 56,147 | 56,147 | 0 | 13,095 | 12,457 | 0.91% | -638 |
| PAYCHEX INC(PAYX) | 97,875 | 97,875 | 0 | 15,100 | 14,237 | 1.04% | -863 |
| STARBUCKS CORP(SBUX) | 140,768 | 141,268 | +500 | 13,808 | 12,944 | 0.94% | -864 |
| OREILLY AUTOMOTIVE INC(ORLY) | 30,609 | 476,490 | +445,881 | 43,850 | 42,946 | 3.13% | -904 |
| MCDONALDS CORP(MCD) | 47,128 | 47,128 | 0 | 14,721 | 13,769 | 1.00% | -952 |
| ELI LILLY & CO(LLY) | 47,643 | 49,006 | +1,363 | 39,349 | 38,202 | 2.78% | -1,147 |
| DIAMONDBACK ENERGY INC(FANG) | 79,708 | 83,184 | +3,476 | 12,744 | 11,429 | 0.83% | -1,314 |
| APPLE INC(AAPL) | 164,975 | 170,785 | +5,810 | 36,646 | 35,040 | 2.55% | -1,606 |
| WATSCO INC(WSO) | 27,336 | 27,336 | 0 | 13,895 | 12,072 | 0.88% | -1,823 |
| NORTHROP GRUMMAN CORP(NOC) | 85,882 | 82,497 | -3,385 | 43,972 | 41,247 | 3.00% | -2,726 |
| HEICO CORP NEW(HEI) | 162,145 | 86,608 | -75,537 | 43,324 | 28,407 | 2.07% | -14,916 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 629,272 | 0 | -629,272 | 31,344 | 0 | — | -31,344 |
| CENTENE CORP DEL(CNC) | 642,303 | 0 | -642,303 | 38,994 | 0 | — | -38,994 |