Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 26,203 | +26,203 | 0 | 19,340 | 6.47% | +19,340 |
| MICROSOFT CORP(MSFT) | 0 | 28,914 | +28,914 | 0 | 14,382 | 4.82% | +14,382 |
| ADOBE INC(ADBE) | 11,340 | 14,696 | +3,356 | 4,349 | 5,686 | 1.90% | +1,336 |
| NETAPP INC(NTAP) | 0 | 57,612 | +57,612 | 0 | 6,139 | 2.06% | +6,139 |
| ALPHABET INC(GOOG) | 0 | 48,101 | +48,101 | 0 | 8,533 | 2.86% | +8,533 |
| ORACLE CORP(ORCL) | 0 | 13,753 | +13,753 | 0 | 3,007 | 1.01% | +3,007 |
| URBAN OUTFITTERS INC(URBN) | 0 | 43,239 | +43,239 | 0 | 3,137 | 1.05% | +3,137 |
| NETFLIX INC(NFLX) | 2,076 | 2,076 | 0 | 1,936 | 2,780 | 0.93% | +844 |
| ALPHABET INC(GOOG) | 0 | 42,379 | +42,379 | 0 | 7,468 | 2.50% | +7,468 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,549 | 18,201 | -348 | 4,612 | 5,365 | 1.80% | +753 |
| NVIDIA CORPORATION(NVDA) | 21,306 | 19,192 | -2,114 | 2,309 | 3,032 | 1.02% | +723 |
| CISCO SYS INC(CSCO) | 70,932 | 70,138 | -794 | 4,377 | 4,866 | 1.63% | +489 |
| INCYTE CORP(INCY) | 0 | 68,248 | +68,248 | 0 | 4,648 | 1.56% | +4,648 |
| PAYPAL HLDGS INC(PYPL) | 0 | 53,979 | +53,979 | 0 | 4,012 | 1.34% | +4,012 |
| FRANKLIN RESOURCES INC(BEN) | 80,116 | 80,002 | -114 | 1,542 | 1,908 | 0.64% | +366 |
| CINTAS CORP(CTAS) | 26,598 | 26,098 | -500 | 5,467 | 5,816 | 1.95% | +350 |
| EMERSON ELEC CO(EMR) | 0 | 14,488 | +14,488 | 0 | 1,932 | 0.65% | +1,932 |
| WALMART INC(WMT) | 0 | 47,357 | +47,357 | 0 | 4,631 | 1.55% | +4,631 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,100 | 6,100 | 0 | 515 | 832 | 0.28% | +317 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 224,557 | +224,557 | 0 | 3,764 | 1.26% | +3,764 |
| ANALOG DEVICES INC(ADI) | 0 | 9,853 | +9,853 | 0 | 2,345 | 0.79% | +2,345 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,998 | +1,998 | 0 | 245 | 0.08% | +245 |
| QUALCOMM INC(QCOM) | 58,653 | 58,109 | -544 | 9,010 | 9,254 | 3.10% | +245 |
| DISNEY WALT CO(DIS) | 0 | 1,822 | +1,822 | 0 | 226 | 0.08% | +226 |
| AMAZON COM INC(AMZN) | 5,560 | 5,824 | +264 | 1,058 | 1,278 | 0.43% | +220 |
| KLA CORP(KLAC) | 1,007 | 1,007 | 0 | 685 | 902 | 0.30% | +217 |
| UBIQUITI INC(UI) | 0 | 525 | +525 | 0 | 216 | 0.07% | +216 |
| STRYKER CORPORATION(SYK) | 9,139 | 9,131 | -8 | 3,402 | 3,613 | 1.21% | +211 |
| GLOBAL PMTS INC(GPN) | 0 | 2,557 | +2,557 | 0 | 205 | 0.07% | +205 |
| TEXAS INSTRS INC(TXN) | 0 | 975 | +975 | 0 | 202 | 0.07% | +202 |
| METLIFE INC(MET) | 0 | 2,488 | +2,488 | 0 | 200 | 0.07% | +200 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 49,145 | +49,145 | 0 | 4,742 | 1.59% | +4,742 |
| TESLA INC(TSLA) | 0 | 2,872 | +2,872 | 0 | 912 | 0.31% | +912 |
| DOLLAR TREE INC(DLTR) | 6,870 | 6,845 | -25 | 516 | 678 | 0.23% | +162 |
| PROTO LABS INC(PRLB) | 0 | 40,903 | +40,903 | 0 | 1,638 | 0.55% | +1,638 |
| EPAM SYS INC(EPAM) | 0 | 22,330 | +22,330 | 0 | 3,948 | 1.32% | +3,948 |
| GENMAB A/S(GMAB) | 0 | 165,880 | +165,880 | 0 | 3,427 | 1.15% | +3,427 |
| BROADCOM INC(AVGO) | 1,290 | 1,290 | 0 | 216 | 356 | 0.12% | +140 |
| JPMORGAN CHASE & CO.(JPM) | 2,893 | 2,893 | 0 | 710 | 839 | 0.28% | +129 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,922 | +7,922 | 0 | 613 | 0.21% | +613 |
| NOVARTIS AG(NVS) | 13,352 | 13,328 | -24 | 1,488 | 1,613 | 0.54% | +124 |
| BANK AMERICA CORP | 17,642 | 17,642 | 0 | 736 | 835 | 0.28% | +99 |
| WELLS FARGO CO NEW(WFC) | 11,472 | 11,472 | 0 | 824 | 919 | 0.31% | +96 |
| INVESCO QQQ TR | 1,009 | 1,010 | +1 | 473 | 557 | 0.19% | +84 |
| APPLIED MATLS INC | 2,055 | 2,055 | 0 | 298 | 376 | 0.13% | +78 |
| GE AEROSPACE(GE) | 1,102 | 1,102 | 0 | 221 | 284 | 0.09% | +63 |
| EBAY INC.(EBAY) | 8,935 | 8,937 | +2 | 605 | 665 | 0.22% | +60 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 4,031 | 4,027 | -4 | 2,006 | 2,063 | 0.69% | +57 |
| INFOSYS LTD(INFY) | 0 | 305,420 | +305,420 | 0 | 5,659 | 1.89% | +5,659 |
| VANGUARD INDEX FDS | 1,141 | 1,076 | -65 | 423 | 472 | 0.16% | +49 |
| HIPPO HLDGS INC(HIPO) | 20,210 | 20,210 | 0 | 517 | 564 | 0.19% | +48 |
| INTUITIVE SURGICAL INC | 990 | 990 | 0 | 490 | 538 | 0.18% | +48 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 25,000 | 25,000 | 0 | 1,010 | 1,057 | 0.35% | +47 |
| ABBOTT LABS | 16,683 | 16,584 | -99 | 2,213 | 2,256 | 0.76% | +43 |
| VANGUARD INTL EQUITY INDEX F | 9,274 | 8,882 | -392 | 563 | 597 | 0.20% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 961 | 925 | -36 | 538 | 571 | 0.19% | +34 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,500 | 10,500 | 0 | 398 | 427 | 0.14% | +30 |
| S&P GLOBAL INC(SPGI) | 3,056 | 2,996 | -60 | 1,553 | 1,580 | 0.53% | +27 |
| HONEYWELL INTL INC(HON) | 1,255 | 1,255 | 0 | 266 | 292 | 0.10% | +27 |
| FUNDX INVT TR | 3,259 | 3,259 | 0 | 213 | 238 | 0.08% | +25 |
| SPIRIT AEROSYSTEMS HLDGS INC | 6,100 | 6,100 | 0 | 210 | 233 | 0.08% | +23 |
| SEMPRA(SRE) | 4,910 | 4,910 | 0 | 350 | 372 | 0.12% | +22 |
| 3M CO(MMM) | 4,743 | 4,693 | -50 | 697 | 714 | 0.24% | +18 |
| PNC FINL SVCS GROUP INC(PNC) | 1,250 | 1,250 | 0 | 220 | 233 | 0.08% | +13 |
| SCHWAB STRATEGIC TR | 11,400 | 11,400 | 0 | 303 | 315 | 0.11% | +12 |
| MASTERCARD INCORPORATED(MA) | 714 | 714 | 0 | 391 | 401 | 0.13% | +10 |
| COSTCO WHSL CORP NEW(COST) | 755 | 730 | -25 | 714 | 723 | 0.24% | +9 |
| WALGREENS BOOTS ALLIANCE INC | 42,424 | 41,921 | -503 | 474 | 481 | 0.16% | +7 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,271 | 5,271 | 0 | 405 | 411 | 0.14% | +6 |
| VISA INC(V) | 1,204 | 1,204 | 0 | 422 | 428 | 0.14% | +6 |
| AUTOMATIC DATA PROCESSING IN | 1,685 | 1,685 | 0 | 515 | 520 | 0.17% | +5 |
| KOHLS CORP(KSS) | 14,995 | 14,956 | -39 | 123 | 127 | 0.04% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 778 | 778 | 0 | 206 | 208 | 0.07% | +2 |
| ISHARES TR MSCI USA MIN ETF | 8,024 | 8,024 | 0 | 752 | 753 | 0.25% | +2 |
| NOKIA CORP(NOK) | 19,100 | 19,100 | 0 | 101 | 99 | 0.03% | -2 |
| ISHARES TR CORE HIGH DV ETF | 1,770 | 1,780 | +10 | 214 | 209 | 0.07% | -6 |
| ALLSTATE CORP(ALL) | 1,050 | 1,050 | 0 | 217 | 211 | 0.07% | -6 |
| NORTHROP GRUMMAN CORP(NOC) | 530 | 530 | 0 | 271 | 265 | 0.09% | -6 |
| AT&T INC(T) | 12,011 | 11,514 | -497 | 340 | 333 | 0.11% | -6 |
| AMDOCS LTD(DOX) | 18,187 | 18,140 | -47 | 1,664 | 1,655 | 0.55% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,209 | 5,209 | 0 | 236 | 225 | 0.08% | -11 |
| WIPRO LTD(WIT) | 0 | 293,646 | +293,646 | 0 | 887 | 0.30% | +887 |
| HALEON PLC(HLN) | 66,252 | 64,557 | -1,695 | 682 | 669 | 0.22% | -12 |
| SHELL PLC(SHEL) | 5,275 | 5,275 | 0 | 387 | 371 | 0.12% | -15 |
| AFLAC INC(AFL) | 2,834 | 2,834 | 0 | 315 | 299 | 0.10% | -16 |
| ILLINOIS TOOL WKS INC(ITW) | 8,972 | 8,924 | -48 | 2,225 | 2,207 | 0.74% | -19 |
| PFIZER INC(PFE) | 15,799 | 15,735 | -64 | 400 | 381 | 0.13% | -19 |
| THE CIGNA GROUP(CI) | 9,488 | 9,385 | -103 | 3,121 | 3,102 | 1.04% | -19 |
| INTEL CORP(INTC) | 31,721 | 31,188 | -533 | 720 | 699 | 0.23% | -22 |
| COCA COLA CO(KO) | 24,639 | 24,577 | -62 | 1,765 | 1,739 | 0.58% | -26 |
| ELI LILLY & CO(LLY) | 584 | 584 | 0 | 483 | 455 | 0.15% | -27 |
| PPL CORP(PPL) | 11,433 | 11,367 | -66 | 413 | 385 | 0.13% | -28 |
| PROCTER AND GAMBLE CO(PG) | 1,803 | 1,747 | -56 | 307 | 278 | 0.09% | -29 |
| BERKLEY W R CORP | 3,375 | 2,800 | -575 | 240 | 206 | 0.07% | -34 |
| HOME DEPOT INC(HD) | 4,550 | 4,450 | -100 | 1,668 | 1,632 | 0.55% | -36 |
| GSK PLC(GSK) | 62,259 | 61,867 | -392 | 2,412 | 2,376 | 0.80% | -36 |
| CONOCOPHILLIPS(COP) | 2,812 | 2,812 | 0 | 295 | 252 | 0.08% | -43 |
| CHEVRON CORP NEW(CVX) | 1,783 | 1,783 | 0 | 298 | 255 | 0.09% | -43 |
| CAPRI HOLDINGS LIMITED SHS | 23,785 | 23,785 | 0 | 469 | 421 | 0.14% | -48 |
| MEDTRONIC PLC(MDT) | 17,747 | 17,717 | -30 | 1,595 | 1,544 | 0.52% | -50 |