Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 58,790 | 59,309 | +519 | 22,069 | 29,501 | 9.29% | +7,432 |
| NETFLIX INC(NFLX) | 17,307 | 17,286 | -21 | 16,139 | 23,148 | 7.29% | +7,009 |
| CELSIUS HLDGS INC(CELH) | 12,890 | 113,288 | +100,398 | 459 | 5,255 | 1.66% | +4,796 |
| JD.COM INC CL A(JD) | 33,220 | 159,951 | +126,731 | 1,366 | 5,221 | 1.64% | +3,855 |
| NOVO-NORDISK A S(NVO) | 83,866 | 127,919 | +44,053 | 5,824 | 8,829 | 2.78% | +3,005 |
| BROADCOM INC(AVGO) | 25,716 | 25,466 | -250 | 4,306 | 7,020 | 2.21% | +2,714 |
| THE TRADE DESK INC CL A(TTD) | 122,424 | 125,521 | +3,097 | 6,699 | 9,036 | 2.85% | +2,337 |
| MERCADOLIBRE INC(MELI) | 4,853 | 4,401 | -452 | 9,468 | 11,503 | 3.62% | +2,035 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,072 | 26,537 | +465 | 4,328 | 6,010 | 1.89% | +1,682 |
| NVIDIA CORPORATION(NVDA) | 48,720 | 41,560 | -7,160 | 5,280 | 6,566 | 2.07% | +1,286 |
| CATERPILLAR INC(CAT) | 21,069 | 20,569 | -500 | 6,949 | 7,985 | 2.52% | +1,037 |
| FORTINET INC(FTNT) | 109,115 | 107,925 | -1,190 | 10,503 | 11,410 | 3.59% | +906 |
| VERISIGN INC | 600 | 3,228 | +2,628 | 152 | 932 | 0.29% | +780 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 37,432 | 36,372 | -1,060 | 1,812 | 2,559 | 0.81% | +747 |
| BOEING CO(BA) | 17,760 | 17,881 | +121 | 3,029 | 3,747 | 1.18% | +718 |
| ORACLE CORP(ORCL) | 8,252 | 8,252 | 0 | 1,154 | 1,804 | 0.57% | +650 |
| GE AEROSPACE COM(GE) | 10,249 | 9,999 | -250 | 2,051 | 2,574 | 0.81% | +522 |
| GE VERNOVA INC(GEV) | 2,233 | 2,233 | 0 | 682 | 1,182 | 0.37% | +500 |
| AMERICAN EXPRESS CO(AXP) | 9,844 | 9,844 | 0 | 2,649 | 3,140 | 0.99% | +492 |
| WASTE MGMT INC(WM) | 2,163 | 4,289 | +2,126 | 501 | 981 | 0.31% | +481 |
| ALPHABET INC CL C(GOOG) | 42,430 | 40,050 | -2,380 | 6,629 | 7,104 | 2.24% | +476 |
| COSTCO WHSL CORP(COST) | 10,313 | 10,333 | +20 | 9,754 | 10,229 | 3.22% | +475 |
| AMAZON COM INC(AMZN) | 35,379 | 32,402 | -2,977 | 6,731 | 7,109 | 2.24% | +377 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 598 | +598 | 0 | 277 | 0.09% | +277 |
| ALPHABET INC CL A(GOOG) | 12,436 | 12,471 | +35 | 1,925 | 2,198 | 0.69% | +273 |
| ROCHE HLDGS AG | 0 | 6,260 | +6,260 | 0 | 255 | 0.08% | +255 |
| AMERICAN TOWER CORP(AMT) | 24,213 | 24,889 | +676 | 5,269 | 5,501 | 1.73% | +232 |
| DISNEY WALT CO(DIS) | 14,088 | 13,057 | -1,031 | 1,390 | 1,619 | 0.51% | +229 |
| MONSTER BEVERAGE CORP(MNST) | 81,987 | 80,162 | -1,825 | 4,798 | 5,021 | 1.58% | +223 |
| WELLS FARGO CO(WFC) | 16,692 | 16,692 | 0 | 1,198 | 1,337 | 0.42% | +139 |
| CAPITAL ONE FINL CORP(COF) | 0 | 526 | +526 | 0 | 112 | 0.04% | +112 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT US INFR DEV ETF | 0 | 2,500 | +2,500 | 0 | 109 | 0.03% | +109 |
| VALERO ENERGY CORP(VLO) | 0 | 800 | +800 | 0 | 108 | 0.03% | +108 |
| JPMORGAN CHASE & CO.(JPM) | 2,369 | 2,369 | 0 | 581 | 687 | 0.22% | +106 |
| SERVICENOW INC(NOW) | 425 | 425 | 0 | 338 | 437 | 0.14% | +99 |
| SPDR GOLD SHARES(GLD) | 1,335 | 1,585 | +250 | 385 | 483 | 0.15% | +98 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 13,900 | 13,900 | 0 | 1,038 | 1,132 | 0.36% | +94 |
| PROSHARES ULTRAPRO SHORT S&P 500 | 0 | 4,000 | +4,000 | 0 | 67 | 0.02% | +67 |
| ABBOTT LABS | 9,262 | 9,502 | +240 | 1,229 | 1,292 | 0.41% | +64 |
| TJX COS INC(TJX) | 1,056 | 1,544 | +488 | 129 | 191 | 0.06% | +62 |
| STARBUCKS CORP(SBUX) | 8,240 | 9,402 | +1,162 | 808 | 862 | 0.27% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 249 | 295 | 0.09% | +46 |
| CME GROUP INC(CME) | 144 | 300 | +156 | 38 | 83 | 0.03% | +44 |
| META PLATFORMS INC CL A(META) | 0 | 60 | +60 | 0 | 44 | 0.01% | +44 |
| QUALCOMM INC(QCOM) | 8,038 | 7,944 | -94 | 1,235 | 1,265 | 0.40% | +30 |
| CUMMINS INC(CMI) | 2,112 | 2,112 | 0 | 662 | 692 | 0.22% | +30 |
| WABTEC(WAB) | 1,000 | 1,000 | 0 | 181 | 209 | 0.07% | +28 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 35 | +35 | 0 | 27 | 0.01% | +27 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 273 | 292 | 0.09% | +19 |
| SCHWAB U.S. LARGE-CAP VALUE | 41,622 | 40,638 | -984 | 1,106 | 1,124 | 0.35% | +18 |
| TRANE TECHNOLOGIES PLC(TT) | 167 | 167 | 0 | 56 | 73 | 0.02% | +17 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 325 | 325 | 0 | 67 | 82 | 0.03% | +15 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 101 | 175 | +74 | 17 | 32 | 0.01% | +15 |
| ANALOG DEVICES INC(ADI) | 275 | 275 | 0 | 55 | 65 | 0.02% | +10 |
| EATON CORP PLC(ETN) | 111 | 111 | 0 | 30 | 40 | 0.01% | +9 |
| TRIMBLE INC(TRMB) | 700 | 700 | 0 | 46 | 53 | 0.02% | +7 |
| SCHWAB CHARLES CORP(SCHW) | 546 | 546 | 0 | 43 | 50 | 0.02% | +7 |
| PHILIP MORRIS INTL INC(PM) | 300 | 300 | 0 | 48 | 55 | 0.02% | +7 |
| ASML HOLDING N V N Y REGISTRY SHS | 50 | 50 | 0 | 33 | 40 | 0.01% | +7 |
| SALESFORCE INC(CRM) | 2,935 | 2,910 | -25 | 788 | 794 | 0.25% | +6 |
| ECOLAB INC(ECL) | 309 | 309 | 0 | 78 | 83 | 0.03% | +5 |
| EBAY INC.(EBAY) | 700 | 700 | 0 | 47 | 52 | 0.02% | +5 |
| LINDE PLC(LIN) | 297 | 302 | +5 | 138 | 142 | 0.04% | +3 |
| ENBRIDGE INC(ENB) | 2,252 | 2,252 | 0 | 100 | 102 | 0.03% | +2 |
| STRYKER CORPORATION(SYK) | 80 | 80 | 0 | 30 | 32 | 0.01% | +2 |
| VERALTO CORP(VLTO) | 5,458 | 5,283 | -175 | 532 | 533 | 0.17% | +1 |
| AUTOMATIC DATA PROCESSING INC | 413 | 413 | 0 | 126 | 127 | 0.04% | +1 |
| VANGUARD S&P 500 | 399 | 363 | -36 | 205 | 206 | 0.06% | +1 |
| ISHARES S&P 500 VALUE | 200 | 200 | 0 | 38 | 39 | 0.01% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 49 | 750 | +701 | 70 | 68 | 0.02% | -3 |
| HONEYWELL INTL INC(HON) | 192 | 162 | -30 | 41 | 38 | 0.01% | -3 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 290 | 290 | 0 | 42 | 39 | 0.01% | -3 |
| PULTE GROUP INC(PHM) | 5,787 | 5,465 | -322 | 595 | 587 | 0.18% | -8 |
| ACCENTURE PLC CLASS A SHS CLASS A | 169 | 147 | -22 | 53 | 44 | 0.01% | -9 |
| MONOLITHIC PWR SYS INC(MPWR) | 667 | 515 | -152 | 387 | 377 | 0.12% | -10 |
| DUKE ENERGY CORP(DUK) | 2,852 | 2,858 | +6 | 348 | 337 | 0.11% | -11 |
| FISERV INC(FISV) | 220 | 220 | 0 | 49 | 38 | 0.01% | -11 |
| SMUCKER J M CO(SJM) | 677 | 677 | 0 | 80 | 66 | 0.02% | -14 |
| HOME DEPOT INC(HD) | 8,772 | 8,731 | -41 | 3,215 | 3,201 | 1.01% | -14 |
| GILEAD SCIENCES INC(GILD) | 12,362 | 12,362 | 0 | 1,385 | 1,371 | 0.43% | -15 |
| TEXAS INSTRS INC(TXN) | 900 | 700 | -200 | 162 | 145 | 0.05% | -16 |
| COCA COLA CO(KO) | 19,300 | 19,300 | 0 | 1,382 | 1,365 | 0.43% | -17 |
| SPDR MSCI USA STRATEGICFACTORS ST STR MSCI USAQ | 305 | 188 | -117 | 48 | 31 | 0.01% | -17 |
| LOWES COS INC(LOW) | 985 | 949 | -36 | 230 | 211 | 0.07% | -19 |
| ZOETIS INC CL A(ZTS) | 2,340 | 2,340 | 0 | 385 | 365 | 0.11% | -20 |
| ISHARES 0-5 YEAR TIPS BOND 0-5 YR TIPS ETF | 257 | 0 | -257 | 27 | 0 | — | -27 |
| MARSH & MCLENNAN COS INC(MRSH) | 114 | 0 | -114 | 28 | 0 | — | -28 |
| SPDR PORTFOLIO EMERGING MARKETS ST PORT MARK ETF | 739 | 0 | -739 | 29 | 0 | — | -29 |
| PROGRESSIVE CORP(PGR) | 1,816 | 1,816 | 0 | 514 | 485 | 0.15% | -29 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 3,528 | 2,797 | -731 | 267 | 233 | 0.07% | -33 |
| AMGEN INC(AMGN) | 1,723 | 1,800 | +77 | 537 | 503 | 0.16% | -34 |
| VANGUARD TOTAL STOCK MARKET | 135 | 0 | -135 | 37 | 0 | — | -37 |
| VANGUARD FTSE DEVELOPED MARKETS | 1,586 | 586 | -1,000 | 81 | 33 | 0.01% | -47 |
| ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT | 902 | 0 | -902 | 49 | 0 | — | -49 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 262 | 0 | -262 | 54 | 0 | — | -54 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 5,402 | 5,322 | -80 | 329 | 274 | 0.09% | -55 |
| PROSHARES ULTRAPRO SHORT QQQ | 4,000 | 5,000 | +1,000 | 153 | 98 | 0.03% | -56 |
| CORPAY INC(CPAY) | 160 | 0 | -160 | 56 | 0 | — | -56 |
| ISHARES CORE S&P MID-CAP | 1,093 | 0 | -1,093 | 64 | 0 | — | -64 |
| UNION PAC CORP(UNP) | 3,844 | 3,660 | -184 | 908 | 842 | 0.27% | -66 |