Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 589,371 | 594,220 | +4,849 | $63.88M | $93.88M | 7.42% | +$30.00M |
| Microsoft CorporationSTOCK(MSFT) | 86,668 | 90,100 | +3,432 | $32.53M | $44.82M | 3.54% | +$12.28M |
| Meta Platforms, Inc.STOCK(META) | 50,261 | 51,726 | +1,465 | $28.97M | $38.18M | 3.02% | +$9.21M |
| Apple Inc.STOCK(AAPL) | 186,202 | 183,514 | -2,688 | $41.36M | $37.65M | 2.97% | -$3.71M |
| Amazon.com, Inc.STOCK(AMZN) | 165,905 | 169,355 | +3,450 | $31.57M | $37.15M | 2.93% | +$5.59M |
| Palo Alto Networks, Inc.STOCK(PANW) | 160,670 | 164,836 | +4,166 | $27.42M | $33.73M | 2.66% | +$6.32M |
| JPMorgan Chase & Co.STOCK(JPM) | 95,780 | 100,270 | +4,490 | $23.49M | $29.07M | 2.30% | +$5.57M |
| Costco Wholesale CorporationSTOCK(COST) | 27,482 | 28,341 | +859 | $25.99M | $28.06M | 2.22% | +$2.06M |
| ServiceNow, Inc.STOCK(NOW) | 25,748 | 26,495 | +747 | $20.50M | $27.24M | 2.15% | +$6.74M |
| Alphabet Inc.STOCK(GOOG) | 144,617 | 152,482 | +7,865 | $22.36M | $26.87M | 2.12% | +$4.51M |
| Intuit Inc.STOCK(INTU) | 31,435 | 31,675 | +240 | $19.30M | $24.95M | 1.97% | +$5.65M |
| Workday, Inc.STOCK(WDAY) | 93,247 | 94,187 | +940 | $21.78M | $22.60M | 1.79% | +$828.9K |
| Netflix, Inc.STOCK(NFLX) | 15,753 | 16,196 | +443 | $14.69M | $21.69M | 1.71% | +$7.00M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 68,495 | 72,746 | +4,251 | $14.48M | $20.29M | 1.60% | +$5.80M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 34,487 | 35,658 | +1,171 | $17.08M | $19.38M | 1.53% | +$2.30M |
| Amphenol Corp New Cl ASTOCK | 190,069 | 195,573 | +5,504 | $12.47M | $19.31M | 1.53% | +$6.85M |
| Shopify Inc.STOCK(SHOP) | 160,258 | 164,816 | +4,558 | $15.30M | $19.01M | 1.50% | +$3.71M |
| Visa Inc.STOCK(V) | 48,688 | 52,274 | +3,586 | $17.06M | $18.56M | 1.47% | +$1.50M |
| Salesforce, Inc.STOCK(CRM) | 66,098 | 64,808 | -1,290 | $17.74M | $17.67M | 1.40% | -$65.5K |
| Uber Technologies, Inc.STOCK(UBER) | 176,365 | 185,905 | +9,540 | $12.85M | $17.34M | 1.37% | +$4.49M |
| Alphabet Inc.STOCK(GOOG) | 90,955 | 93,102 | +2,147 | $14.21M | $16.52M | 1.30% | +$2.31M |
| The Home Depot, Inc.STOCK(HD) | 44,396 | 45,026 | +630 | $16.27M | $16.51M | 1.30% | +$237.7K |
| Veeva Systems Inc.STOCK(VEEV) | 53,645 | 54,208 | +563 | $12.43M | $15.61M | 1.23% | +$3.19M |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 19,483 | 19,457 | -26 | $12.91M | $15.59M | 1.23% | +$2.68M |
| Cadence Design Systems, Inc.STOCK(CDNS) | 47,982 | 50,339 | +2,357 | $12.20M | $15.51M | 1.23% | +$3.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 64,755 | 68,360 | +3,605 | $10.75M | $15.48M | 1.22% | +$4.73M |
| Morgan StanleySTOCK(MS) | 103,371 | 108,280 | +4,909 | $12.06M | $15.25M | 1.20% | +$3.19M |
| Stryker CorporationSTOCK(SYK) | 37,141 | 38,010 | +869 | $13.83M | $15.04M | 1.19% | +$1.21M |
| D.R. Horton, Inc.STOCK(DHI) | 110,992 | 114,625 | +3,633 | $14.11M | $14.78M | 1.17% | +$667.1K |
| Caterpillar Inc.STOCK(CAT) | 35,918 | 37,363 | +1,445 | $11.85M | $14.50M | 1.15% | +$2.66M |
| Vertiv Holdings CoSTOCK(VRT) | 74,202 | 105,062 | +30,860 | $5.36M | $13.49M | 1.07% | +$8.13M |
| Quanta Svcs Inc ComSTOCK | 30,081 | 35,571 | +5,490 | $7.65M | $13.45M | 1.06% | +$5.80M |
| Snowflake Inc.STOCK(SNOW) | 60,685 | 59,176 | -1,509 | $8.87M | $13.24M | 1.05% | +$4.37M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 30,781 | 32,114 | +1,333 | $15.32M | $13.02M | 1.03% | -$2.30M |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 22,465 | 23,142 | +677 | $9.43M | $12.41M | 0.98% | +$2.98M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 90,737 | 86,746 | -3,991 | $9.32M | $12.31M | 0.97% | +$2.99M |
| Honeywell International Inc.STOCK(HON) | 51,755 | 52,726 | +971 | $10.96M | $12.28M | 0.97% | +$1.32M |
| SPDR Gold SharesETF(GLD) | 42,368 | 39,810 | -2,558 | $12.21M | $12.14M | 0.96% | -$72.6K |
| Walmart Inc.STOCK(WMT) | 104,013 | 118,633 | +14,620 | $9.13M | $11.60M | 0.92% | +$2.47M |
| Mastercard IncorporatedSTOCK(MA) | 16,940 | 18,866 | +1,926 | $9.29M | $10.60M | 0.84% | +$1.32M |
| Digital Realty Trust, Inc.REIT(DLR) | 57,962 | 59,419 | +1,457 | $8.31M | $10.36M | 0.82% | +$2.05M |
| Extreme Networks, Inc.STOCK(EXTR) | 568,991 | 568,991 | 0 | $7.53M | $10.21M | 0.81% | +$2.69M |
| Zoetis Inc.STOCK(ZTS) | 67,376 | 65,082 | -2,294 | $11.09M | $10.15M | 0.80% | -$943.9K |
| Cloudflare, Inc.STOCK(NET) | 50,748 | 51,823 | +1,075 | $5.72M | $10.15M | 0.80% | +$4.43M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 19,217 | 16,241 | -2,976 | $10.75M | $10.03M | 0.79% | -$715.7K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 389,449 | 409,350 | +19,901 | $9.42M | $9.93M | 0.78% | +$518.0K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 354,738 | 373,853 | +19,115 | $8.96M | $9.50M | 0.75% | +$542.7K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 364,517 | 391,583 | +27,066 | $8.82M | $9.50M | 0.75% | +$670.9K |
| Lennar CorporationSTOCK(LEN) | 83,285 | 84,184 | +899 | $9.56M | $9.31M | 0.74% | -$247.8K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 36,001 | 38,127 | +2,126 | $8.73M | $9.27M | 0.73% | +$537.2K |
| T-Mobile US, Inc.STOCK(TMUS) | 30,443 | 37,579 | +7,136 | $8.12M | $8.95M | 0.71% | +$834.2K |
| Abbott Labs ComSTOCK | 60,128 | 64,861 | +4,733 | $7.98M | $8.82M | 0.70% | +$845.8K |
| Toll Brothers, Inc.STOCK(TOL) | 68,902 | 77,178 | +8,276 | $7.28M | $8.81M | 0.70% | +$1.53M |
| Blue Owl Capital CorporationSTOCK(OBDC) | 0 | 453,017 | +453,017 | $0 | $8.70M | 0.69% | +$8.70M |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 56,751 | 58,086 | +1,335 | $7.44M | $8.57M | 0.68% | +$1.13M |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 346,703 | 365,736 | +19,033 | $8.02M | $8.53M | 0.67% | +$513.4K |
| Guidewire Software, Inc.STOCK(GWRE) | 35,190 | 35,190 | 0 | $6.59M | $8.29M | 0.65% | +$1.69M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,375 | 16,827 | +9,452 | $3.93M | $8.17M | 0.65% | +$4.25M |
| BlackRock, Inc.STOCK(BLK) | 7,271 | 7,729 | +458 | $6.88M | $8.11M | 0.64% | +$1.23M |
| Deere & CompanySTOCK(DE) | 14,381 | 15,749 | +1,368 | $6.75M | $8.01M | 0.63% | +$1.26M |
| Union Pacific CorporationSTOCK(UNP) | 33,509 | 34,553 | +1,044 | $7.92M | $7.95M | 0.63% | +$33.9K |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 353,095 | 310,222 | -42,873 | $8.88M | $7.81M | 0.62% | -$1.07M |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 322,208 | 333,362 | +11,154 | $7.00M | $7.33M | 0.58% | +$328.9K |
| The Trade Desk, Inc.STOCK(TTD) | 98,339 | 92,072 | -6,267 | $5.38M | $6.63M | 0.52% | +$1.25M |
| Freeport-McMoRan Inc.STOCK(FCX) | 141,238 | 139,365 | -1,873 | $5.35M | $6.04M | 0.48% | +$694.2K |
| Vanguard S&p 500 EtfETF | 4,037 | 9,713 | +5,676 | $2.07M | $5.52M | 0.44% | +$3.44M |
| Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 214,875 | 218,025 | +3,150 | $5.37M | $5.51M | 0.44% | +$143.0K |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 243,975 | 253,000 | +9,025 | $5.06M | $5.32M | 0.42% | +$260.6K |
| The Walt Disney CompanySTOCK(DIS) | 38,717 | 40,336 | +1,619 | $3.82M | $5.00M | 0.40% | +$1.18M |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 36,662 | 35,621 | -1,041 | $5.35M | $4.80M | 0.38% | -$551.6K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 17,358 | 18,313 | +955 | $3.58M | $4.64M | 0.37% | +$1.05M |
| Broadcom Inc.STOCK(AVGO) | 16,594 | 16,490 | -104 | $2.78M | $4.55M | 0.36% | +$1.77M |
| Bank America Corp ComSTOCK | 90,317 | 89,494 | -823 | $3.77M | $4.23M | 0.33% | +$465.9K |
| DexCom, Inc.STOCK(DXCM) | 54,992 | 46,836 | -8,156 | $3.76M | $4.09M | 0.32% | +$332.9K |
| Chevron CorporationSTOCK(CVX) | 46,458 | 28,181 | -18,277 | $7.77M | $4.04M | 0.32% | -$3.74M |
| Ishares Core S&p 500 EtfETF | 6,151 | 6,093 | -58 | $3.46M | $3.78M | 0.30% | +$326.9K |
| Adobe Inc.STOCK(ADBE) | 15,779 | 9,466 | -6,313 | $6.05M | $3.66M | 0.29% | -$2.39M |
| Ball Corp ComSTOCK | 55,684 | 49,507 | -6,177 | $2.90M | $2.78M | 0.22% | -$122.6K |
| Invesco Qqq Trust Series IETF | 4,489 | 4,956 | +467 | $2.11M | $2.73M | 0.22% | +$629.1K |
| Ishares Tips Bond EtfETF | 24,213 | 24,308 | +95 | $2.69M | $2.67M | 0.21% | -$15.0K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 70,643 | 31,539 | -39,104 | $6.60M | $2.67M | 0.21% | -$3.93M |
| CorVel CorporationSTOCK(CRVL) | 25,398 | 25,398 | 0 | $2.84M | $2.61M | 0.21% | -$233.4K |
| SLB N.V.STOCK(SLB) | 123,818 | 76,366 | -47,452 | $5.18M | $2.58M | 0.20% | -$2.59M |
| Ishares Core S&p Mid-Cap EtfETF | 42,785 | 40,085 | -2,700 | $2.50M | $2.49M | 0.20% | -$10.4K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 18,096 | 13,615 | -4,481 | $3.13M | $2.47M | 0.20% | -$660.4K |
| Ishares Ibonds Dec 2033 Term Corporate EtfETF | 56,120 | 90,245 | +34,125 | $1.43M | $2.34M | 0.18% | +$903.4K |
| Exxon Mobil Corp ComSTOCK | 18,382 | 21,596 | +3,214 | $2.19M | $2.33M | 0.18% | +$141.9K |
| ConocoPhillipsSTOCK(COP) | 31,487 | 23,707 | -7,780 | $3.31M | $2.13M | 0.17% | -$1.18M |
| Ishares Russell 2000 EtfETF | 10,712 | 9,192 | -1,520 | $2.14M | $1.98M | 0.16% | -$153.4K |
| VanEck Merk Gold TrustETF(OUNZ) | 59,795 | 59,795 | 0 | $1.80M | $1.91M | 0.15% | +$104.6K |
| Crown Castle Inc.REIT(CCI) | 20,691 | 18,298 | -2,393 | $2.16M | $1.88M | 0.15% | -$276.9K |
| Eli Lilly and CompanySTOCK(LLY) | 2,445 | 2,391 | -54 | $2.02M | $1.86M | 0.15% | -$155.5K |
| PROCEPT BioRobotics CorporationSTOCK(PRCT) | 31,440 | 31,440 | 0 | $1.83M | $1.81M | 0.14% | -$20.8K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 9,577 | 9,577 | 0 | $1.68M | $1.79M | 0.14% | +$102.0K |
| NIKE, Inc.STOCK(NKE) | 43,451 | 24,073 | -19,378 | $2.76M | $1.71M | 0.14% | -$1.05M |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 37,122 | 31,989 | -5,133 | $1.85M | $1.68M | 0.13% | -$173.8K |
| Lowe's Companies, Inc.STOCK(LOW) | 5,243 | 7,183 | +1,940 | $1.22M | $1.59M | 0.13% | +$370.9K |
| First Trust Dow Jones Internet Index FundETF | 5,709 | 5,747 | +38 | $1.27M | $1.55M | 0.12% | +$279.6K |
| Ishares Msci Eafe EtfETF | 18,788 | 17,000 | -1,788 | $1.54M | $1.52M | 0.12% | -$15.9K |
| DoorDash, Inc.STOCK(DASH) | 9,267 | 5,800 | -3,467 | $1.69M | $1.43M | 0.11% | -$264.0K |