Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 27,359 | 26,203 | -1,156 | $15.77M | $19.34M | 6.47% | +$3.57M |
| Apple Inc.(AAPL) | 86,220 | 85,779 | -441 | $19.15M | $17.60M | 5.89% | -$1.55M |
| Microsoft Corporation(MSFT) | 29,321 | 28,914 | -407 | $11.01M | $14.38M | 4.82% | +$3.38M |
| QUALCOMM Incorporated(QCOM) | 58,653 | 58,109 | -544 | $9.01M | $9.25M | 3.10% | +$244.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 20,951 | 20,726 | -225 | $10.16M | $9.23M | 3.09% | -$930.2K |
| Alphabet Inc.CL C(GOOG) | 48,101 | 48,101 | 0 | $7.51M | $8.53M | 2.86% | +$1.02M |
| Alphabet Inc.CL A(GOOG) | 43,029 | 42,379 | -650 | $6.65M | $7.47M | 2.50% | +$814.5K |
| Gilead Sciences, Inc.(GILD) | 66,476 | 65,020 | -1,456 | $7.45M | $7.21M | 2.41% | -$239.8K |
| NetApp, Inc.(NTAP) | 58,254 | 57,612 | -642 | $5.12M | $6.14M | 2.06% | +$1.02M |
| Cintas Corporation(CTAS) | 26,598 | 26,098 | -500 | $5.47M | $5.82M | 1.95% | +$349.8K |
| Adobe Inc.(ADBE) | 11,340 | 14,696 | +3,356 | $4.35M | $5.69M | 1.90% | +$1.34M |
| Infosys LimitedADR(INFY) | 307,420 | 305,420 | -2,000 | $5.61M | $5.66M | 1.89% | +$49.0K |
| International Business Machines Corporation(IBM) | 18,549 | 18,201 | -348 | $4.61M | $5.37M | 1.80% | +$752.9K |
| Check Point Software Tech Lt ORD | 23,539 | 23,424 | -115 | $5.37M | $5.18M | 1.74% | -$182.4K |
| Berkshire Hathaway Inc DelCL B | 10,793 | 10,658 | -135 | $5.75M | $5.18M | 1.73% | -$570.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,854 | 9,854 | 0 | $6.25M | $5.17M | 1.73% | -$1.08M |
| Cisco Systems, Inc.(CSCO) | 70,932 | 70,138 | -794 | $4.38M | $4.87M | 1.63% | +$489.0K |
| T. Rowe Price Group, Inc.(TROW) | 49,724 | 49,145 | -579 | $4.57M | $4.74M | 1.59% | +$174.3K |
| Incyte Corporation(INCY) | 68,923 | 68,248 | -675 | $4.17M | $4.65M | 1.56% | +$474.4K |
| Walmart Inc.(WMT) | 49,128 | 47,357 | -1,771 | $4.31M | $4.63M | 1.55% | +$317.6K |
| Expeditors International of Washington, Inc.(EXPD) | 38,873 | 38,527 | -346 | $4.67M | $4.40M | 1.47% | -$272.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 42,544 | 42,298 | -246 | $4.36M | $4.06M | 1.36% | -$298.1K |
| PayPal Holdings, Inc.(PYPL) | 54,809 | 53,979 | -830 | $3.58M | $4.01M | 1.34% | +$435.4K |
| AstraZeneca PLCADR(AZN) | 57,597 | 57,331 | -266 | $4.23M | $4.01M | 1.34% | -$227.1K |
| EPAM Systems, Inc.(EPAM) | 22,450 | 22,330 | -120 | $3.79M | $3.95M | 1.32% | +$157.9K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 225,957 | 224,557 | -1,400 | $3.47M | $3.76M | 1.26% | +$290.6K |
| Amgen Inc.(AMGN) | 13,219 | 13,120 | -99 | $4.12M | $3.66M | 1.23% | -$454.9K |
| Stryker Corporation(SYK) | 9,139 | 9,131 | -8 | $3.40M | $3.61M | 1.21% | +$210.6K |
| Genmab A/SADS(GMAB) | 167,780 | 165,880 | -1,900 | $3.29M | $3.43M | 1.15% | +$141.9K |
| Urban Outfitters, Inc.(URBN) | 43,739 | 43,239 | -500 | $2.29M | $3.14M | 1.05% | +$844.6K |
| The Cigna Group(CI) | 9,488 | 9,385 | -103 | $3.12M | $3.10M | 1.04% | -$19.0K |
| NVIDIA Corporation(NVDA) | 21,306 | 19,192 | -2,114 | $2.31M | $3.03M | 1.02% | +$723.0K |
| Oracle Corporation(ORCL) | 14,553 | 13,753 | -800 | $2.03M | $3.01M | 1.01% | +$972.1K |
| AbbVie Inc.(ABBV) | 15,702 | 15,706 | +4 | $3.29M | $2.92M | 0.98% | -$374.7K |
| Netflix, Inc.(NFLX) | 2,076 | 2,076 | 0 | $1.94M | $2.78M | 0.93% | +$844.1K |
| Globant S A COM | 30,732 | 30,582 | -150 | $3.62M | $2.78M | 0.93% | -$839.7K |
| Lowe's Companies, Inc.(LOW) | 11,723 | 11,725 | +2 | $2.73M | $2.60M | 0.87% | -$132.9K |
| UnitedHealth Group Incorporated(UNH) | 5,578 | 8,069 | +2,491 | $2.92M | $2.52M | 0.84% | -$404.4K |
| Bristol-Myers Squibb Company(BMY) | 52,933 | 52,846 | -87 | $3.23M | $2.45M | 0.82% | -$782.1K |
| Dolby Laboratories, Inc.CL A(DLB) | 32,068 | 32,071 | +3 | $2.58M | $2.38M | 0.80% | -$193.8K |
| GSK plcADR(GSK) | 62,259 | 61,867 | -392 | $2.41M | $2.38M | 0.80% | -$36.2K |
| Analog Devices, Inc.(ADI) | 10,352 | 9,853 | -499 | $2.09M | $2.35M | 0.79% | +$257.6K |
| Euronet Worldwide, Inc.(EEFT) | 22,850 | 22,850 | 0 | $2.44M | $2.32M | 0.78% | -$125.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 15,066 | 13,956 | -1,110 | $2.42M | $2.30M | 0.77% | -$123.5K |
| Abbott Labs | 16,683 | 16,584 | -99 | $2.21M | $2.26M | 0.76% | +$42.6K |
| Johnson & Johnson(JNJ) | 14,563 | 14,531 | -32 | $2.42M | $2.22M | 0.74% | -$195.4K |
| Illinois Tool Works Inc.(ITW) | 8,972 | 8,924 | -48 | $2.23M | $2.21M | 0.74% | -$18.7K |
| Merck & Co., Inc.(MRK) | 26,898 | 26,333 | -565 | $2.41M | $2.08M | 0.70% | -$329.9K |
| Teledyne Technologies Incorporated(TDY) | 4,031 | 4,027 | -4 | $2.01M | $2.06M | 0.69% | +$56.8K |
| Emerson Electric Co.(EMR) | 14,554 | 14,488 | -66 | $1.60M | $1.93M | 0.65% | +$336.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,307 | 14,339 | -968 | $1.97M | $1.91M | 0.64% | -$62.4K |
| Franklin Templeton Inc.(BEN) | 80,116 | 80,002 | -114 | $1.54M | $1.91M | 0.64% | +$365.8K |
| The Coca-Cola Company(KO) | 24,639 | 24,577 | -62 | $1.76M | $1.74M | 0.58% | -$25.8K |
| PepsiCo, Inc.(PEP) | 13,031 | 12,998 | -33 | $1.95M | $1.72M | 0.57% | -$237.6K |
| Starbucks Corporation(SBUX) | 19,217 | 18,719 | -498 | $1.89M | $1.72M | 0.57% | -$169.8K |
| Vanguard Index FdsVALUE ETF | 10,445 | 9,610 | -835 | $1.80M | $1.70M | 0.57% | -$105.8K |
| Amdocs LimitedSHS(DOX) | 18,187 | 18,140 | -47 | $1.66M | $1.66M | 0.55% | -$9.0K |
| Proto Labs, Inc.(PRLB) | 42,178 | 40,903 | -1,275 | $1.48M | $1.64M | 0.55% | +$159.8K |
| The Home Depot, Inc.(HD) | 4,550 | 4,450 | -100 | $1.67M | $1.63M | 0.55% | -$36.0K |
| Novartis AGADR(NVS) | 13,352 | 13,328 | -24 | $1.49M | $1.61M | 0.54% | +$124.4K |
| Vanguard Specialized FundsDIV APP ETF | 8,534 | 7,742 | -792 | $1.66M | $1.58M | 0.53% | -$71.0K |
| S&P Global Inc.(SPGI) | 3,056 | 2,996 | -60 | $1.55M | $1.58M | 0.53% | +$27.1K |
| Medtronic plcSHS(MDT) | 17,747 | 17,717 | -30 | $1.59M | $1.54M | 0.52% | -$50.3K |
| Exxon Mobil Corp | 13,031 | 13,001 | -30 | $1.55M | $1.40M | 0.47% | -$148.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,751 | 5,192 | -559 | $1.52M | $1.29M | 0.43% | -$233.1K |
| Amazon.com, Inc.(AMZN) | 5,560 | 5,824 | +264 | $1.06M | $1.28M | 0.43% | +$219.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 25,000 | 25,000 | 0 | $1.01M | $1.06M | 0.35% | +$46.5K |
| Wells Fargo & Company(WFC) | 11,472 | 11,472 | 0 | $823.6K | $919.1K | 0.31% | +$95.6K |
| Tesla, Inc.(TSLA) | 2,882 | 2,872 | -10 | $746.9K | $912.3K | 0.31% | +$165.4K |
| KLA Corporation(KLAC) | 1,007 | 1,007 | 0 | $684.6K | $902.0K | 0.30% | +$217.5K |
| Wipro LimitedADR(WIT) | 293,646 | 293,646 | 0 | $898.6K | $886.8K | 0.30% | -$11.7K |
| JPMorgan Chase & Co.(JPM) | 2,893 | 2,893 | 0 | $709.7K | $838.8K | 0.28% | +$129.1K |
| Bank America Corp | 17,642 | 17,642 | 0 | $736.2K | $834.8K | 0.28% | +$98.6K |
| Palantir Technologies Inc.CL A(PLTR) | 6,100 | 6,100 | 0 | $514.8K | $831.6K | 0.28% | +$316.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,024 | 8,024 | 0 | $751.5K | $753.2K | 0.25% | +$1.7K |
| Costco Wholesale Corporation(COST) | 755 | 730 | -25 | $714.1K | $722.7K | 0.24% | +$8.6K |
| 3M Company(MMM) | 4,743 | 4,693 | -50 | $696.5K | $714.4K | 0.24% | +$17.9K |
| Intel Corporation(INTC) | 31,721 | 31,188 | -533 | $720.4K | $698.6K | 0.23% | -$21.8K |
| United Parcel Service, Inc.CL B(UPS) | 6,750 | 6,750 | 0 | $742.4K | $681.3K | 0.23% | -$61.1K |
| Dollar Tree, Inc.(DLTR) | 6,870 | 6,845 | -25 | $515.7K | $677.9K | 0.23% | +$162.2K |
| Haleon plcADS(HLN) | 66,252 | 64,557 | -1,695 | $681.7K | $669.5K | 0.22% | -$12.3K |
| eBay Inc.(EBAY) | 8,935 | 8,937 | +2 | $605.2K | $665.4K | 0.22% | +$60.2K |
| Marvell Technology, Inc.(MRVL) | 7,922 | 7,922 | 0 | $487.8K | $613.2K | 0.21% | +$125.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,274 | 8,882 | -392 | $562.6K | $597.1K | 0.20% | +$34.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 961 | 925 | -36 | $537.6K | $571.3K | 0.19% | +$33.7K |
| Hippo Holdings Inc.(HIPO) | 20,210 | 20,210 | 0 | $516.6K | $564.5K | 0.19% | +$47.9K |
| Invesco Qqq TrUNIT SER 1 | 1,009 | 1,010 | +1 | $473.3K | $557.0K | 0.19% | +$83.7K |
| Intuitive Surgical, Inc.(ISRG) | 990 | 990 | 0 | $490.3K | $538.0K | 0.18% | +$47.7K |
| Automatic Data Processing In | 1,685 | 1,685 | 0 | $514.8K | $519.7K | 0.17% | +$4.8K |
| Walgreens Boots Alliance Inc | 42,424 | 41,921 | -503 | $473.9K | $481.2K | 0.16% | +$7.4K |
| McDonald's Corporation(MCD) | 1,777 | 1,627 | -150 | $555.1K | $475.4K | 0.16% | -$79.7K |
| Vanguard Index FdsGROWTH ETF | 1,141 | 1,076 | -65 | $423.1K | $471.8K | 0.16% | +$48.6K |
| Eli Lilly and Company(LLY) | 584 | 584 | 0 | $482.6K | $455.5K | 0.15% | -$27.1K |
| Visa Inc.CL A(V) | 1,204 | 1,204 | 0 | $422.1K | $427.6K | 0.14% | +$5.5K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 10,500 | 10,500 | 0 | $397.5K | $427.0K | 0.14% | +$29.5K |
| Capri Holdings LimitedSHS SHS | 23,785 | 23,785 | 0 | $469.3K | $421.0K | 0.14% | -$48.3K |
| Western Alliance Bancorporation(WAL) | 5,271 | 5,271 | 0 | $405.0K | $411.0K | 0.14% | +$6.1K |
| Mastercard IncorporatedCL A(MA) | 714 | 714 | 0 | $391.4K | $401.2K | 0.13% | +$9.9K |
| PPL Corporation(PPL) | 11,433 | 11,367 | -66 | $412.8K | $385.2K | 0.13% | -$27.6K |
| Pfizer Inc.(PFE) | 15,799 | 15,735 | -64 | $400.3K | $381.4K | 0.13% | -$18.9K |