Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfGROWTH ETF | 61,774 | 60,310 | -1,464 | $22.91M | $26.44M | 7.24% | +$3.53M |
| NVIDIA Corporation(NVDA) | 147,333 | 147,944 | +611 | $15.97M | $23.37M | 6.40% | +$7.41M |
| Apple Inc.(AAPL) | 99,943 | 97,388 | -2,555 | $22.20M | $19.98M | 5.47% | -$2.22M |
| JPMorgan Chase & Co.(JPM) | 50,793 | 51,137 | +344 | $12.46M | $14.83M | 4.06% | +$2.37M |
| Tesla, Inc.(TSLA) | 36,614 | 45,024 | +8,410 | $9.49M | $14.30M | 3.92% | +$4.81M |
| Costco Wholesale Corporation(COST) | 13,544 | 13,616 | +72 | $12.81M | $13.48M | 3.69% | +$669.4K |
| Amazon.com, Inc.(AMZN) | 58,784 | 59,418 | +634 | $11.18M | $13.04M | 3.57% | +$1.85M |
| Broadcom Inc.(AVGO) | 42,995 | 43,397 | +402 | $7.20M | $11.96M | 3.28% | +$4.76M |
| Palantir Technologies Inc.CL A(PLTR) | 85,805 | 85,560 | -245 | $7.24M | $11.66M | 3.20% | +$4.42M |
| Comfort Systems USA, Inc.(FIX) | 19,109 | 19,202 | +93 | $6.16M | $10.30M | 2.82% | +$4.14M |
| Raymond James Financial, Inc.(RJF) | 60,598 | 61,333 | +735 | $8.42M | $9.41M | 2.58% | +$988.9K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 17,361 | 17,420 | +59 | $9.25M | $8.46M | 2.32% | -$784.0K |
| Microsoft Corporation(MSFT) | 16,475 | 16,746 | +271 | $6.18M | $8.33M | 2.28% | +$2.14M |
| Visa Inc.CL A(V) | 22,119 | 22,219 | +100 | $7.75M | $7.89M | 2.16% | +$137.0K |
| Asml Holding N V N Y Registry Shs (Netherlands)N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 7,557 | +7,557 | $5.00M | $6.06M | 1.66% | +$1.06M |
| Philip Morris International Inc.(PM) | 32,098 | 33,233 | +1,135 | $5.09M | $6.05M | 1.66% | +$957.8K |
| Canadian Natural Resources Limited(CNQ) | 180,715 | 185,794 | +5,079 | $5.57M | $5.83M | 1.60% | +$267.9K |
| Oracle Corporation(ORCL) | 26,058 | 26,476 | +418 | $3.64M | $5.79M | 1.59% | +$2.15M |
| The Home Depot, Inc.(HD) | 15,360 | 15,631 | +271 | $5.63M | $5.73M | 1.57% | +$101.7K |
| ConocoPhillips(COP) | 60,189 | 61,457 | +1,268 | $6.32M | $5.52M | 1.51% | -$805.9K |
| Stryker Corporation(SYK) | 13,249 | 13,417 | +168 | $4.93M | $5.31M | 1.45% | +$376.2K |
| Meta Platforms, Inc.CL A(META) | 6,786 | 6,884 | +98 | $3.91M | $5.08M | 1.39% | +$1.17M |
| Union Pacific Corporation(UNP) | 18,377 | 18,821 | +444 | $4.34M | $4.33M | 1.19% | -$10.9K |
| Diamondback Energy, Inc.(FANG) | 25,262 | 28,261 | +2,999 | $4.04M | $3.88M | 1.06% | -$155.8K |
| Garmin Ltd.SHS(GRMN) | 17,832 | 17,987 | +155 | $3.87M | $3.75M | 1.03% | -$117.5K |
| Walmart Inc.(WMT) | 36,572 | 37,169 | +597 | $3.21M | $3.63M | 1.00% | +$423.8K |
| Cadence Design Systems, Inc.(CDNS) | 11,478 | 11,685 | +207 | $2.92M | $3.60M | 0.99% | +$681.5K |
| Eli Lilly and Company(LLY) | 4,516 | 4,600 | +84 | $3.73M | $3.59M | 0.98% | -$144.1K |
| Eaton Corporation plcSHS(ETN) | 9,331 | 9,556 | +225 | $2.54M | $3.41M | 0.93% | +$875.1K |
| Motorola Solutions, Inc.(MSI) | 7,894 | 8,077 | +183 | $3.46M | $3.40M | 0.93% | -$59.9K |
| McDonald's Corporation(MCD) | 0 | 11,546 | +11,546 | $0 | $3.37M | 0.92% | +$3.37M |
| Chubb Limited (Switzerland) COM | 11,044 | 11,291 | +247 | $3.34M | $3.27M | 0.90% | -$63.8K |
| Marathon Petroleum Corporation(MPC) | 18,975 | 19,417 | +442 | $2.76M | $3.23M | 0.88% | +$461.0K |
| Matador Resources Company(MTDR) | 60,125 | 62,154 | +2,029 | $3.07M | $2.97M | 0.81% | -$105.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,904 | 4,399 | -505 | $2.74M | $2.72M | 0.74% | -$25.1K |
| CME Group Inc.(CME) | 9,670 | 9,846 | +176 | $2.57M | $2.71M | 0.74% | +$148.4K |
| Exxon Mobil Corporation | 24,102 | 24,791 | +689 | $2.87M | $2.67M | 0.73% | -$194.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 14,998 | 15,405 | +407 | $2.48M | $2.50M | 0.68% | +$18.8K |
| lululemon athletica inc.(LULU) | 9,648 | 10,230 | +582 | $2.73M | $2.43M | 0.67% | -$300.5K |
| Air Products & Chemicals Incorporated | 8,189 | 8,425 | +236 | $2.42M | $2.38M | 0.65% | -$38.8K |
| Darden Restaurants, Inc.(DRI) | 10,682 | 10,897 | +215 | $2.22M | $2.38M | 0.65% | +$155.9K |
| Johnson & Johnson(JNJ) | 14,982 | 15,292 | +310 | $2.48M | $2.34M | 0.64% | -$148.7K |
| Analog Devices, Inc.(ADI) | 9,167 | 9,417 | +250 | $1.85M | $2.24M | 0.61% | +$392.8K |
| AbbVie Inc.(ABBV) | 225 | 11,668 | +11,443 | $47.1K | $2.17M | 0.59% | +$2.12M |
| Johnson Controls International Plc Shs (Ireland)SHS SHS | 20,204 | 20,497 | +293 | $1.62M | $2.16M | 0.59% | +$546.3K |
| Realty Income Corporation(O) | 32,405 | 33,489 | +1,084 | $1.88M | $1.93M | 0.53% | +$49.5K |
| Fidelity National Information Services, Inc.(FIS) | 22,886 | 23,402 | +516 | $1.71M | $1.91M | 0.52% | +$196.0K |
| Medtronic plcSHS(MDT) | 20,695 | 21,335 | +640 | $1.86M | $1.86M | 0.51% | +$119 |
| Comcast Holdings ZONESCL A(CCZ) | 41,718 | 42,942 | +1,224 | $1.54M | $1.53M | 0.42% | -$6.8K |
| UnitedHealth Group Incorporated(UNH) | 4,331 | 4,418 | +87 | $2.27M | $1.38M | 0.38% | -$890.1K |
| Verizon Communications Inc.(VZ) | 29,547 | 30,506 | +959 | $1.34M | $1.32M | 0.36% | -$20.3K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 2,239 | 2,266 | +27 | $1.15M | $1.29M | 0.35% | +$136.5K |
| Sterling Infrastructure, Inc.(STRL) | 5,054 | 5,051 | -3 | $572.2K | $1.17M | 0.32% | +$593.3K |
| Cummins Inc.(CMI) | 3,262 | 3,403 | +141 | $1.02M | $1.11M | 0.31% | +$92.3K |
| The Ensign Group, Inc.(ENSG) | 7,228 | 7,225 | -3 | $935.3K | $1.11M | 0.31% | +$179.2K |
| IES Holdings, Inc.(IESC) | 3,555 | 3,698 | +143 | $587.0K | $1.10M | 0.30% | +$508.5K |
| e.l.f. Beauty, Inc.(ELF) | 8,729 | 8,748 | +19 | $548.1K | $1.09M | 0.30% | +$540.5K |
| Reliance, Inc.(RS) | 3,193 | 3,197 | +4 | $921.9K | $1.00M | 0.27% | +$81.7K |
| Ishares Tr Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 11,958 | 11,973 | +15 | $904.6K | $999.5K | 0.27% | +$94.9K |
| Kinsale Capital Group, Inc.(KNSL) | 1,876 | 1,875 | -1 | $912.9K | $907.4K | 0.25% | -$5.6K |
| Monolithic Power Systems, Inc.(MPWR) | 1,238 | 1,239 | +1 | $718.0K | $906.1K | 0.25% | +$188.2K |
| Public Service Enterprise Group Incorporated(PEG) | 10,243 | 10,705 | +462 | $843.0K | $901.2K | 0.25% | +$58.2K |
| Vertiv Holdings CoCL A(VRT) | 6,891 | 6,890 | -1 | $497.5K | $884.8K | 0.24% | +$387.2K |
| Super Micro Computer, Inc.(SMCI) | 17,303 | 17,774 | +471 | $592.5K | $871.1K | 0.24% | +$278.6K |
| Advanced Energy Industries | 6,494 | 6,492 | -2 | $619.0K | $860.2K | 0.24% | +$241.3K |
| Lantheus Holdings, Inc.(LNTH) | 10,237 | 10,229 | -8 | $999.1K | $837.3K | 0.23% | -$161.8K |
| Paycom Software, Inc.(PAYC) | 3,592 | 3,594 | +2 | $784.7K | $831.5K | 0.23% | +$46.9K |
| Astera Labs, Inc.(ALAB) | 8,945 | 8,938 | -7 | $533.7K | $808.2K | 0.22% | +$274.4K |
| Trane Technologies plcSHS(TT) | 1,839 | 1,844 | +5 | $619.7K | $806.6K | 0.22% | +$186.9K |
| Agco Corporation | 7,689 | 7,695 | +6 | $711.8K | $793.8K | 0.22% | +$82.0K |
| UFP Technologies, Inc.(UFPT) | 3,202 | 3,199 | -3 | $645.9K | $781.1K | 0.21% | +$135.2K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 21,215 | 21,229 | +14 | $699.7K | $776.4K | 0.21% | +$76.7K |
| Simpson Manufacturing Co., Inc.(SSD) | 4,916 | 4,918 | +2 | $772.2K | $763.8K | 0.21% | -$8.4K |
| NextEra Energy, Inc.(NEE) | 10,433 | 10,863 | +430 | $739.6K | $754.1K | 0.21% | +$14.5K |
| Powell Industries, Inc.(POWL) | 3,570 | 3,570 | 0 | $608.1K | $751.3K | 0.21% | +$143.2K |
| Netflix, Inc.(NFLX) | 555 | 555 | 0 | $517.6K | $743.2K | 0.20% | +$225.7K |
| Brunswick Corporation(BC) | 13,599 | 13,366 | -233 | $732.3K | $738.4K | 0.20% | +$6.1K |
| HealthEquity, Inc.(HQY) | 6,938 | 6,938 | 0 | $613.1K | $726.8K | 0.20% | +$113.7K |
| Celsius Holdings, Inc.(CELH) | 1,851 | 15,566 | +13,715 | $65.9K | $722.1K | 0.20% | +$656.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,247 | 1,258 | +11 | $665.3K | $712.8K | 0.20% | +$47.5K |
| PACS Group, Inc.(PACS) | 51,160 | 53,327 | +2,167 | $575.0K | $689.0K | 0.19% | +$113.9K |
| Paylocity Holding Corporation(PCTY) | 3,777 | 3,774 | -3 | $707.6K | $683.8K | 0.19% | -$23.8K |
| Alphabet Inc.CL A(GOOG) | 3,852 | 3,859 | +7 | $595.6K | $680.1K | 0.19% | +$84.4K |
| The Trade Desk, Inc.CL A(TTD) | 8,992 | 8,985 | -7 | $492.0K | $646.8K | 0.18% | +$154.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 328 | 331 | +3 | $608.9K | $646.8K | 0.18% | +$37.9K |
| Axcelis Technologies Incorporated Com New | 9,131 | 9,154 | +23 | $453.5K | $637.9K | 0.17% | +$184.4K |
| Salesforce, Inc.(CRM) | 2,131 | 2,135 | +4 | $571.8K | $582.2K | 0.16% | +$10.4K |
| Ishares Tr Core Us Aggbd EtCORE US AGGBD ET | 5,539 | 5,688 | +149 | $547.9K | $564.2K | 0.15% | +$16.3K |
| Atkore Incorporated | 7,864 | 7,902 | +38 | $471.8K | $557.5K | 0.15% | +$85.7K |
| Extra Space Storage Inc.(EXR) | 0 | 3,554 | +3,554 | $0 | $523.9K | 0.14% | +$523.9K |
| HubSpot, Inc.(HUBS) | 939 | 939 | 0 | $536.4K | $522.7K | 0.14% | -$13.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,650 | 3,664 | +14 | $375.0K | $519.9K | 0.14% | +$144.9K |
| American Express Company(AXP) | 1,613 | 1,615 | +2 | $434.0K | $515.2K | 0.14% | +$81.2K |
| The TJX Companies, Inc.(TJX) | 4,096 | 4,098 | +2 | $498.9K | $506.0K | 0.14% | +$7.2K |
| GE Vernova Inc.(GEV) | 3 | 949 | +946 | $916 | $502.2K | 0.14% | +$501.2K |
| Aaon Incorporated Com Par $0.004 | 6,777 | 6,777 | 0 | $529.5K | $499.8K | 0.14% | -$29.7K |
| DexCom, Inc.(DXCM) | 3,524 | 5,527 | +2,003 | $240.7K | $482.5K | 0.13% | +$241.8K |
| Invesco S&p Smallcap Momentum EtfS P SMLCP MOMENT S&P SMLCP MOMENT | 6,690 | 6,824 | +134 | $419.8K | $464.1K | 0.13% | +$44.4K |
| InterDigital, Inc.(IDCC) | 0 | 2,002 | +2,002 | $0 | $448.9K | 0.12% | +$448.9K |
| STERIS plcSHS USD(STE) | 1,720 | 1,724 | +4 | $389.8K | $414.1K | 0.11% | +$24.3K |