Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 72,239 | 72,474 | +235 | 7,829 | 11,450 | 7.45% | +3,621 |
| ORACLE CORP(ORCL) | 16,324 | 16,624 | +300 | 2,282 | 3,635 | 2.36% | +1,352 |
| INTUIT(INTU) | 5,607 | 5,692 | +85 | 3,443 | 4,484 | 2.92% | +1,041 |
| INVESCO QQQ TR | 14,072 | 13,798 | -274 | 6,599 | 7,612 | 4.95% | +1,013 |
| INTUITIVE SURGICAL INC | 19,952 | 19,983 | +31 | 9,882 | 10,859 | 7.06% | +977 |
| LAM RESEARCH CORP(LRCX) | 31,253 | 32,033 | +780 | 2,272 | 3,118 | 2.03% | +846 |
| VANGUARD INDEX FDS | 19,483 | 19,384 | -99 | 5,355 | 5,891 | 3.83% | +537 |
| IDEXX LABS INC(IDXX) | 4,013 | 4,113 | +100 | 1,685 | 2,206 | 1.44% | +521 |
| SCHWAB CHARLES CORP(SCHW) | 27,410 | 28,010 | +600 | 2,146 | 2,556 | 1.66% | +410 |
| BLOCK INC(XYZ) | 32,492 | 31,992 | -500 | 1,765 | 2,173 | 1.41% | +408 |
| ALPHABET INC(GOOG) | 15,023 | 15,283 | +260 | 2,323 | 2,693 | 1.75% | +370 |
| TEXAS INSTRS INC(TXN) | 10,779 | 11,079 | +300 | 1,937 | 2,300 | 1.50% | +363 |
| AMAZON COM INC(AMZN) | 10,060 | 10,350 | +290 | 1,914 | 2,271 | 1.48% | +357 |
| NETFLIX INC(NFLX) | 783 | 783 | 0 | 730 | 1,049 | 0.68% | +318 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,296 | 1,456 | +160 | 457 | 742 | 0.48% | +285 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 37,897 | 38,897 | +1,000 | 1,903 | 2,184 | 1.42% | +281 |
| BROADCOM INC(AVGO) | 0 | 986 | +986 | 0 | 272 | 0.18% | +272 |
| BLACKROCK INC(BLK) | 2,013 | 2,073 | +60 | 1,906 | 2,176 | 1.42% | +270 |
| SERVICENOW INC(NOW) | 0 | 242 | +242 | 0 | 249 | 0.16% | +249 |
| ZOETIS INC(ZTS) | 0 | 1,581 | +1,581 | 0 | 247 | 0.16% | +247 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,664 | +1,664 | 0 | 236 | 0.15% | +236 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,438 | 2,988 | +550 | 206 | 407 | 0.26% | +202 |
| COSTCO WHSL CORP NEW(COST) | 4,527 | 4,527 | 0 | 4,282 | 4,481 | 2.92% | +200 |
| EDWARDS LIFESCIENCES CORP | 24,924 | 25,624 | +700 | 1,807 | 2,004 | 1.30% | +198 |
| NASDAQ INC(NDAQ) | 13,532 | 13,532 | 0 | 1,027 | 1,210 | 0.79% | +184 |
| MASTERCARD INCORPORATED(MA) | 9,729 | 9,810 | +81 | 5,333 | 5,513 | 3.59% | +180 |
| WILLIAMS SONOMA INC(WSM) | 23,757 | 24,057 | +300 | 3,756 | 3,930 | 2.56% | +174 |
| MICROSOFT CORP(MSFT) | 1,400 | 1,400 | 0 | 526 | 696 | 0.45% | +171 |
| APPLIED MATLS INC | 1,979 | 2,379 | +400 | 287 | 436 | 0.28% | +148 |
| STRYKER CORPORATION(SYK) | 2,647 | 2,807 | +160 | 985 | 1,111 | 0.72% | +125 |
| CATERPILLAR INC(CAT) | 2,111 | 2,111 | 0 | 696 | 820 | 0.53% | +123 |
| VISA INC(V) | 11,446 | 11,582 | +136 | 4,011 | 4,112 | 2.68% | +101 |
| CISCO SYS INC(CSCO) | 13,037 | 13,037 | 0 | 805 | 905 | 0.59% | +100 |
| ALPHABET INC(GOOG) | 4,880 | 4,820 | -60 | 762 | 855 | 0.56% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 1,461 | 1,787 | +326 | 778 | 868 | 0.56% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 1,397 | 1,397 | 0 | 781 | 863 | 0.56% | +82 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,697 | 1,987 | +290 | 384 | 463 | 0.30% | +79 |
| ISHARES TR | 2,260 | 2,260 | 0 | 718 | 793 | 0.52% | +75 |
| U S PHYSICAL THERAPY(USPH) | 12,859 | 12,859 | 0 | 931 | 1,006 | 0.65% | +75 |
| PAYPAL HLDGS INC(PYPL) | 9,348 | 9,168 | -180 | 610 | 681 | 0.44% | +71 |
| MORNINGSTAR INC(MORN) | 4,202 | 4,202 | 0 | 1,260 | 1,319 | 0.86% | +59 |
| TAPESTRY INC(TPR) | 3,210 | 3,210 | 0 | 226 | 282 | 0.18% | +56 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,927 | 4,927 | 0 | 850 | 904 | 0.59% | +54 |
| GODADDY INC(GDDY) | 8,602 | 8,902 | +300 | 1,550 | 1,603 | 1.04% | +53 |
| EBAY INC.(EBAY) | 6,014 | 6,014 | 0 | 407 | 448 | 0.29% | +40 |
| BANK NEW YORK MELLON CORP | 4,605 | 4,605 | 0 | 386 | 420 | 0.27% | +33 |
| QUEST DIAGNOSTICS INC(DGX) | 3,145 | 3,145 | 0 | 532 | 565 | 0.37% | +33 |
| TOLL BROTHERS INC(TOL) | 3,576 | 3,576 | 0 | 378 | 408 | 0.27% | +31 |
| TEXAS ROADHOUSE INC(TXRH) | 1,996 | 1,936 | -60 | 333 | 363 | 0.24% | +30 |
| ISHARES TR | 7,975 | 7,975 | 0 | 465 | 495 | 0.32% | +29 |
| GENERAC HLDGS INC(GNRC) | 1,718 | 1,718 | 0 | 218 | 246 | 0.16% | +28 |
| QUALCOMM INC(QCOM) | 3,371 | 3,371 | 0 | 518 | 537 | 0.35% | +19 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,370 | 28,370 | 0 | 2,240 | 2,255 | 1.47% | +16 |
| ISHARES TR | 3,545 | 3,545 | 0 | 213 | 222 | 0.14% | +9 |
| ADOBE INC(ADBE) | 2,034 | 2,034 | 0 | 780 | 787 | 0.51% | +7 |
| DIAMOND HILL INVT GROUP INC COM NEW | 1,891 | 1,891 | 0 | 270 | 275 | 0.18% | +5 |
| ISHARES TR | 3,960 | 3,960 | 0 | 207 | 209 | 0.14% | +2 |
| DOMINOS PIZZA INC(DPZ) | 499 | 499 | 0 | 229 | 225 | 0.15% | -4 |
| DICKS SPORTING GOODS INC(DKS) | 4,070 | 4,070 | 0 | 820 | 805 | 0.52% | -15 |
| ISHARES TR | 14,139 | 14,139 | 0 | 1,808 | 1,789 | 1.16% | -20 |
| LOWES COS INC(LOW) | 1,814 | 1,814 | 0 | 423 | 402 | 0.26% | -21 |
| TRACTOR SUPPLY CO(TSCO) | 36,163 | 37,313 | +1,150 | 1,993 | 1,969 | 1.28% | -24 |
| EAGLE MATLS INC(EXP) | 1,588 | 1,588 | 0 | 352 | 321 | 0.21% | -31 |
| DAVITA INC(DVA) | 8,524 | 8,924 | +400 | 1,304 | 1,271 | 0.83% | -33 |
| INTEL CORP(INTC) | 18,144 | 16,804 | -1,340 | 412 | 376 | 0.24% | -36 |
| LULULEMON ATHLETICA INC(LULU) | 2,365 | 2,365 | 0 | 669 | 562 | 0.37% | -108 |
| TREX CO INC(TREX) | 24,014 | 23,014 | -1,000 | 1,395 | 1,252 | 0.81% | -144 |
| LANTHEUS HLDGS INC(LNTH) | 12,023 | 12,573 | +550 | 1,173 | 1,029 | 0.67% | -144 |
| STARBUCKS CORP(SBUX) | 32,329 | 32,929 | +600 | 3,171 | 3,017 | 1.96% | -154 |
| ENPHASE ENERGY INC(ENPH) | 3,964 | 0 | -3,964 | 246 | 0 | — | -246 |
| APPLE INC(AAPL) | 145,218 | 145,263 | +45 | 32,257 | 29,804 | 19.39% | -2,454 |