Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 147,944 | +147,944 | 0 | 23,374 | 6.40% | +23,374 |
| TESLA INCORPORATED(TSLA) | 0 | 45,024 | +45,024 | 0 | 14,302 | 3.92% | +14,302 |
| BROADCOM INCORPORATED(AVGO) | 0 | 43,397 | +43,397 | 0 | 11,962 | 3.28% | +11,962 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 85,805 | 85,560 | -245 | 7,242 | 11,664 | 3.20% | +4,422 |
| COMFORT SYSTEMS USA INCORPORATED(FIX) | 0 | 19,202 | +19,202 | 0 | 10,296 | 2.82% | +10,296 |
| VANGUARD GROWTH ETF | 61,774 | 60,310 | -1,464 | 22,907 | 26,440 | 7.24% | +3,533 |
| MCDONALDS CORPORATION(MCD) | 0 | 11,546 | +11,546 | 0 | 3,373 | 0.92% | +3,373 |
| JPMORGAN CHASE & COMPANY.(JPM) | 50,793 | 51,137 | +344 | 12,460 | 14,825 | 4.06% | +2,366 |
| ORACLE CORPORATION(ORCL) | 26,058 | 26,476 | +418 | 3,643 | 5,789 | 1.59% | +2,145 |
| MICROSOFT CORPORATION(MSFT) | 0 | 16,746 | +16,746 | 0 | 8,329 | 2.28% | +8,329 |
| ABBVIE INCORPORATED(ABBV) | 225 | 11,668 | +11,443 | 47 | 2,166 | 0.59% | +2,119 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 59,418 | +59,418 | 0 | 13,036 | 3.57% | +13,036 |
| META PLATFORMS INCORPORATED CLASS A(META) | 6,786 | 6,884 | +98 | 3,911 | 5,081 | 1.39% | +1,170 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS | 0 | 7,557 | +7,557 | 4,996 | 6,056 | 1.66% | +1,060 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 0 | 61,333 | +61,333 | 0 | 9,407 | 2.58% | +9,407 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 32,098 | 33,233 | +1,135 | 5,095 | 6,053 | 1.66% | +958 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 0 | 9,556 | +9,556 | 0 | 3,411 | 0.93% | +3,411 |
| CADENCE DESIGN SYSTEM INCORPORATED(CDNS) | 0 | 11,685 | +11,685 | 0 | 3,601 | 0.99% | +3,601 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 0 | 13,616 | +13,616 | 0 | 13,479 | 3.69% | +13,479 |
| CELSIUS HLDGS INCORPORATED COM NEW(CELH) | 1,851 | 15,566 | +13,715 | 66 | 722 | 0.20% | +656 |
| STERLING INFRASTRUCTURE INCORPORATED(STRL) | 0 | 5,051 | +5,051 | 0 | 1,165 | 0.32% | +1,165 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS | 20,204 | 20,497 | +293 | 1,619 | 2,165 | 0.59% | +546 |
| E L F BEAUTY INCORPORATED(ELF) | 0 | 8,748 | +8,748 | 0 | 1,089 | 0.30% | +1,089 |
| EXTRA SPACE STORAGE INCORPORATED REIT(EXR) | 0 | 3,554 | +3,554 | 0 | 524 | 0.14% | +524 |
| IES HLDGS INCORPORATED(IESC) | 0 | 3,698 | +3,698 | 0 | 1,095 | 0.30% | +1,095 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 949 | +949 | 0 | 502 | 0.14% | +502 |
| MARATHON PETE CORPORATION(MPC) | 18,975 | 19,417 | +442 | 2,764 | 3,225 | 0.88% | +461 |
| INTERDIGITAL INCORPORATED(IDCC) | 0 | 2,002 | +2,002 | 0 | 449 | 0.12% | +449 |
| WALMART INCORPORATED(WMT) | 36,572 | 37,169 | +597 | 3,211 | 3,634 | 1.00% | +424 |
| ANALOG DEVICES INCORPORATED(ADI) | 9,167 | 9,417 | +250 | 1,849 | 2,241 | 0.61% | +393 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 0 | 6,890 | +6,890 | 0 | 885 | 0.24% | +885 |
| STRYKER CORPORATION(SYK) | 13,249 | 13,417 | +168 | 4,932 | 5,308 | 1.45% | +376 |
| SUPER MICRO COMPUTER INCORPORATED COM NEW(SMCI) | 17,303 | 17,774 | +471 | 592 | 871 | 0.24% | +279 |
| ASTERA LABS INCORPORATED(ALAB) | 0 | 8,938 | +8,938 | 0 | 808 | 0.22% | +808 |
| CANADIAN NAT RES LIMITED (CANADA)(CNQ) | 180,715 | 185,794 | +5,079 | 5,566 | 5,834 | 1.60% | +268 |
| DEXCOM INCORPORATED(DXCM) | 3,524 | 5,527 | +2,003 | 241 | 482 | 0.13% | +242 |
| ADVANCED ENERGY INDUSTRIES | 0 | 6,492 | +6,492 | 0 | 860 | 0.24% | +860 |
| NETFLIX INCORPORATED(NFLX) | 555 | 555 | 0 | 518 | 743 | 0.20% | +226 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 22,886 | 23,402 | +516 | 1,709 | 1,905 | 0.52% | +196 |
| MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR) | 0 | 1,239 | +1,239 | 0 | 906 | 0.25% | +906 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 0 | 1,844 | +1,844 | 0 | 807 | 0.22% | +807 |
| AXCELIS TECHNOLOGIES INCORPORATED COM NEW | 0 | 9,154 | +9,154 | 0 | 638 | 0.17% | +638 |
| ENSIGN GROUP INCORPORATED(ENSG) | 0 | 7,225 | +7,225 | 0 | 1,114 | 0.31% | +1,114 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 10,682 | 10,897 | +215 | 2,219 | 2,375 | 0.65% | +156 |
| THE TRADE DESK INCORPORATED COM CLASS A(TTD) | 0 | 8,985 | +8,985 | 0 | 647 | 0.18% | +647 |
| CME GROUP INCORPORATED(CME) | 9,670 | 9,846 | +176 | 2,565 | 2,714 | 0.74% | +148 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 3,664 | +3,664 | 0 | 520 | 0.14% | +520 |
| POWELL INDUSTRIES INCORPORATED(POWL) | 3,570 | 3,570 | 0 | 608 | 751 | 0.21% | +143 |
| VISA INCORPORATED COM CLASS A(V) | 22,119 | 22,219 | +100 | 7,752 | 7,889 | 2.16% | +137 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 2,266 | +2,266 | 0 | 1,287 | 0.35% | +1,287 |
| UFP TECHNOLOGIES INCORPORATED(UFPT) | 0 | 3,199 | +3,199 | 0 | 781 | 0.21% | +781 |
| PACS GROUP INCORPORATED COM SHS(PACS) | 51,160 | 53,327 | +2,167 | 575 | 689 | 0.19% | +114 |
| HEALTHEQUITY INCORPORATED(HQY) | 0 | 6,938 | +6,938 | 0 | 727 | 0.20% | +727 |
| HOME DEPOT INCORPORATED(HD) | 0 | 15,631 | +15,631 | 0 | 5,731 | 1.57% | +5,731 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 11,973 | +11,973 | 0 | 1,000 | 0.27% | +1,000 |
| CUMMINS INCORPORATED(CMI) | 3,262 | 3,403 | +141 | 1,022 | 1,115 | 0.31% | +92 |
| ATKORE INCORPORATED | 0 | 7,902 | +7,902 | 0 | 558 | 0.15% | +558 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 3,859 | +3,859 | 0 | 680 | 0.19% | +680 |
| AGCO CORPORATION | 7,689 | 7,695 | +6 | 712 | 794 | 0.22% | +82 |
| RELIANCE INCORPORATED(RS) | 3,193 | 3,197 | +4 | 922 | 1,004 | 0.27% | +82 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 1,615 | +1,615 | 0 | 515 | 0.14% | +515 |
| ZURN ELKAY WATER SOLNS CORPORATION(ZWS) | 21,215 | 21,229 | +14 | 700 | 776 | 0.21% | +77 |
| AMPHENOL CORPORATION NEW CLASS A | 2,008 | 2,010 | +2 | 132 | 198 | 0.05% | +67 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED(PEG) | 10,243 | 10,705 | +462 | 843 | 901 | 0.25% | +58 |
| REALTY INCOME CORPORATION REIT(O) | 32,405 | 33,489 | +1,084 | 1,880 | 1,929 | 0.53% | +50 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 1,258 | +1,258 | 0 | 713 | 0.20% | +713 |
| PAYCOM SOFTWARE INCORPORATED(PAYC) | 3,592 | 3,594 | +2 | 785 | 832 | 0.23% | +47 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 6,690 | 6,824 | +134 | 420 | 464 | 0.13% | +44 |
| FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A(FCNCA) | 0 | 331 | +331 | 0 | 647 | 0.18% | +647 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 1,655 | +1,655 | 0 | 293 | 0.08% | +293 |
| CHIPOTLE MEXICAN GRILL INCORPORATED(CMG) | 0 | 5,845 | +5,845 | 0 | 328 | 0.09% | +328 |
| HEWLETT PACKARD ENTERPRISE COMPANY(HPE) | 0 | 9,116 | +9,116 | 0 | 186 | 0.05% | +186 |
| BRIGHTVIEW HLDGS INCORPORATED(BV) | 0 | 7,040 | +7,040 | 0 | 117 | 0.03% | +117 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) COM | 0 | 1,839 | +1,839 | 0 | 402 | 0.11% | +402 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 524 | 524 | 0 | 108 | 133 | 0.04% | +25 |
| STERIS PLC SHS USD (IRELAND)(STE) | 1,720 | 1,724 | +4 | 390 | 414 | 0.11% | +24 |
| SKYWORKS SOLUTIONS INCORPORATED(SWKS) | 0 | 1,361 | +1,361 | 0 | 101 | 0.03% | +101 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 0 | 361 | +361 | 0 | 82 | 0.02% | +82 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,386 | 3,386 | 0 | 172 | 193 | 0.05% | +21 |
| OLD DOMINION FREIGHT LINE INCORPORATED(ODFL) | 0 | 15,405 | +15,405 | 0 | 2,500 | 0.68% | +2,500 |
| SCHWAB CHARLES CORPORATION(SCHW) | 3,656 | 3,320 | -336 | 286 | 303 | 0.08% | +17 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 135 | +135 | 0 | 90 | 0.02% | +90 |
| ISHARES TR CORE US AGGBD ET | 5,539 | 5,688 | +149 | 548 | 564 | 0.15% | +16 |
| S&P GLOBAL INCORPORATED(SPGI) | 739 | 741 | +2 | 376 | 391 | 0.11% | +15 |
| NEWMONT CORPORATION(NEM) | 4,089 | 3,643 | -446 | 197 | 212 | 0.06% | +15 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 303 | 303 | 0 | 150 | 165 | 0.05% | +15 |
| NEXTERA ENERGY INCORPORATED(NEE) | 10,433 | 10,863 | +430 | 740 | 754 | 0.21% | +14 |
| NOVO-NORDISK A S SH (DENMARK)(NVO) | 0 | 197 | +197 | 0 | 14 | 0.00% | +14 |
| GRIFOLS S A SP SH REP B NVT (SPAIN)(GRFS) | 0 | 1,500 | +1,500 | 0 | 14 | 0.00% | +14 |
| OSHKOSH CORPORATION(OSK) | 0 | 1,600 | +1,600 | 0 | 182 | 0.05% | +182 |
| GE AEROSPACE COM NEW(GE) | 226 | 226 | 0 | 45 | 58 | 0.02% | +13 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 723 | 773 | +50 | 86 | 98 | 0.03% | +12 |
| ISHARES TR EAFE GRWTH ETF | 960 | 960 | 0 | 96 | 108 | 0.03% | +12 |
| APPLIED MATLS INCORPORATED | 0 | 299 | +299 | 0 | 55 | 0.01% | +55 |
| SALESFORCE INCORPORATED(CRM) | 0 | 2,135 | +2,135 | 0 | 582 | 0.16% | +582 |
| FASTENAL COMPANY(FAST) | 1,439 | 2,893 | +1,454 | 112 | 121 | 0.03% | +10 |
| KEYCORP(KEY) | 0 | 6,646 | +6,646 | 0 | 116 | 0.03% | +116 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 4,096 | 4,098 | +2 | 499 | 506 | 0.14% | +7 |
| ISHARES TR U.S. MED DVC ETF | 2,910 | 2,910 | 0 | 175 | 182 | 0.05% | +7 |
| VANGUARD VALUE ETF | 0 | 1,729 | +1,729 | 0 | 306 | 0.08% | +306 |