Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 294,741 | +294,741 | 0 | 146,607 | 4.63% | +146,607 |
| NVIDIA CORPORATION(NVDA) | 0 | 785,706 | +785,706 | 0 | 124,134 | 3.92% | +124,134 |
| AMAZON COM INC(AMZN) | 0 | 359,634 | +359,634 | 0 | 78,900 | 2.49% | +78,900 |
| APPLE INC(AAPL) | 0 | 470,332 | +470,332 | 0 | 96,498 | 3.04% | +96,498 |
| META PLATFORMS INC(META) | 0 | 78,625 | +78,625 | 0 | 58,032 | 1.83% | +58,032 |
| BROADCOM INC(AVGO) | 0 | 144,923 | +144,923 | 0 | 39,948 | 1.26% | +39,948 |
| ALPHABET INC(GOOG) | 0 | 295,786 | +295,786 | 0 | 52,469 | 1.66% | +52,469 |
| NETFLIX INC(NFLX) | 14,661 | 29,983 | +15,322 | 13,672 | 40,151 | 1.27% | +26,479 |
| INVESCO QQQ TR | 7,037 | 52,495 | +45,458 | 3,300 | 28,958 | 0.91% | +25,658 |
| ALPHABET INC(GOOG) | 0 | 197,241 | +197,241 | 0 | 34,760 | 1.10% | +34,760 |
| VISA INC(V) | 0 | 105,875 | +105,875 | 0 | 37,591 | 1.19% | +37,591 |
| ISHARES TR | 169,536 | 184,930 | +15,394 | 95,262 | 114,823 | 3.62% | +19,561 |
| TESLA INC(TSLA) | 0 | 75,567 | +75,567 | 0 | 24,005 | 0.76% | +24,005 |
| COSTCO WHSL CORP NEW(COST) | 0 | 21,594 | +21,594 | 0 | 21,377 | 0.67% | +21,377 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 219,563 | +219,563 | 0 | 20,033 | 0.63% | +20,033 |
| ELI LILLY & CO(LLY) | 22,926 | 42,810 | +19,884 | 18,935 | 33,371 | 1.05% | +14,437 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 77,673 | +77,673 | 0 | 22,518 | 0.71% | +22,518 |
| CAPITAL ONE FINL CORP(COF) | 0 | 78,298 | +78,298 | 0 | 16,659 | 0.53% | +16,659 |
| GE AEROSPACE(GE) | 20,241 | 66,702 | +46,461 | 4,051 | 17,168 | 0.54% | +13,117 |
| WELLS FARGO CO NEW(WFC) | 0 | 230,618 | +230,618 | 0 | 18,477 | 0.58% | +18,477 |
| MASTERCARD INCORPORATED(MA) | 0 | 35,089 | +35,089 | 0 | 19,718 | 0.62% | +19,718 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 49,804 | +49,804 | 0 | 24,193 | 0.76% | +24,193 |
| JOHNSON CTLS INTL PLC SHS | 0 | 140,121 | +140,121 | 0 | 14,800 | 0.47% | +14,800 |
| ISHARES TR CORE MSCI EAFE | 758,097 | 822,991 | +64,894 | 57,350 | 68,703 | 2.17% | +11,353 |
| RTX CORPORATION(RTX) | 37,247 | 109,786 | +72,539 | 4,934 | 16,031 | 0.51% | +11,097 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 19,725 | +19,725 | 0 | 13,960 | 0.44% | +13,960 |
| ISHARES TR | 64,972 | 80,572 | +15,600 | 23,461 | 34,209 | 1.08% | +10,749 |
| INTUITIVE SURGICAL INC | 0 | 32,303 | +32,303 | 0 | 17,554 | 0.55% | +17,554 |
| SERVICENOW INC(NOW) | 0 | 14,467 | +14,467 | 0 | 14,873 | 0.47% | +14,873 |
| WALMART INC(WMT) | 0 | 165,672 | +165,672 | 0 | 16,199 | 0.51% | +16,199 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 71,486 | +71,486 | 0 | 16,191 | 0.51% | +16,191 |
| PHILIP MORRIS INTL INC(PM) | 37,091 | 82,051 | +44,960 | 5,887 | 14,944 | 0.47% | +9,056 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 14,357 | +14,357 | 0 | 11,506 | 0.36% | +11,506 |
| PRIMERICA INC(PRI) | 0 | 33,447 | +33,447 | 0 | 9,153 | 0.29% | +9,153 |
| BANK AMERICA CORP | 0 | 310,219 | +310,219 | 0 | 14,680 | 0.46% | +14,680 |
| FISERV INC(FISV) | 0 | 79,802 | +79,802 | 0 | 13,759 | 0.43% | +13,759 |
| METLIFE INC(MET) | 43,755 | 141,146 | +97,391 | 3,513 | 11,351 | 0.36% | +7,838 |
| BANK NEW YORK MELLON CORP | 0 | 118,428 | +118,428 | 0 | 10,790 | 0.34% | +10,790 |
| NOVARTIS AG(NVS) | 0 | 87,048 | +87,048 | 0 | 10,534 | 0.33% | +10,534 |
| LOWES COS INC(LOW) | 0 | 64,349 | +64,349 | 0 | 14,277 | 0.45% | +14,277 |
| SANOFI(SNY) | 71,602 | 235,522 | +163,920 | 3,971 | 11,378 | 0.36% | +7,407 |
| S&P GLOBAL INC(SPGI) | 21,114 | 34,359 | +13,245 | 10,728 | 18,117 | 0.57% | +7,389 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 18,840 | +18,840 | 0 | 9,595 | 0.30% | +9,595 |
| THE CIGNA GROUP(CI) | 9,527 | 31,706 | +22,179 | 3,134 | 10,481 | 0.33% | +7,347 |
| SIMPSON MFG INC(SSD) | 0 | 50,598 | +50,598 | 0 | 7,858 | 0.25% | +7,858 |
| EMCOR GROUP INC(EME) | 0 | 14,216 | +14,216 | 0 | 7,604 | 0.24% | +7,604 |
| GILEAD SCIENCES INC(GILD) | 26,438 | 89,738 | +63,300 | 2,962 | 9,949 | 0.31% | +6,987 |
| AMPHENOL CORP NEW | 93,228 | 130,486 | +37,258 | 6,115 | 12,885 | 0.41% | +6,771 |
| MARSH & MCLENNAN COS INC(MRSH) | 28,126 | 62,187 | +34,061 | 6,864 | 13,597 | 0.43% | +6,733 |
| COMCAST CORP NEW(CCZ) | 0 | 272,073 | +272,073 | 0 | 9,710 | 0.31% | +9,710 |
| CENCORA INC | 29,582 | 49,069 | +19,487 | 8,226 | 14,713 | 0.46% | +6,487 |
| ORACLE CORP(ORCL) | 0 | 43,906 | +43,906 | 0 | 9,599 | 0.30% | +9,599 |
| FEDEX CORP(FDX) | 0 | 42,646 | +42,646 | 0 | 9,694 | 0.31% | +9,694 |
| FTI CONSULTING INC(FCN) | 0 | 42,562 | +42,562 | 0 | 6,874 | 0.22% | +6,874 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 27,463 | +27,463 | 0 | 6,753 | 0.21% | +6,753 |
| ACUSHNET HLDGS CORP | 0 | 92,267 | +92,267 | 0 | 6,719 | 0.21% | +6,719 |
| VISTRA CORP(VST) | 0 | 44,593 | +44,593 | 0 | 8,643 | 0.27% | +8,643 |
| CVS HEALTH CORP(CVS) | 32,055 | 121,108 | +89,053 | 2,172 | 8,354 | 0.26% | +6,182 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 110,828 | +110,828 | 0 | 7,799 | 0.25% | +7,799 |
| DISNEY WALT CO(DIS) | 0 | 66,172 | +66,172 | 0 | 8,206 | 0.26% | +8,206 |
| GSK PLC(GSK) | 66,791 | 223,419 | +156,628 | 2,587 | 8,579 | 0.27% | +5,992 |
| CISCO SYS INC(CSCO) | 0 | 133,154 | +133,154 | 0 | 9,238 | 0.29% | +9,238 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 6,218 | 20,091 | +13,873 | 2,292 | 8,213 | 0.26% | +5,922 |
| ISHARES TR | 67,241 | 103,338 | +36,097 | 8,204 | 13,955 | 0.44% | +5,751 |
| TORO CO | 0 | 88,099 | +88,099 | 0 | 6,227 | 0.20% | +6,227 |
| HALEON PLC(HLN) | 208,813 | 759,524 | +550,711 | 2,149 | 7,876 | 0.25% | +5,728 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 31,036 | +31,036 | 0 | 6,351 | 0.20% | +6,351 |
| COCA COLA CO(KO) | 48,610 | 128,434 | +79,824 | 3,481 | 9,087 | 0.29% | +5,605 |
| ABBOTT LABS | 58,514 | 98,163 | +39,649 | 7,762 | 13,351 | 0.42% | +5,589 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,254 | +1,254 | 0 | 7,260 | 0.23% | +7,260 |
| AUTOMATIC DATA PROCESSING IN | 0 | 22,542 | +22,542 | 0 | 6,952 | 0.22% | +6,952 |
| INTUIT(INTU) | 10,911 | 15,463 | +4,552 | 6,699 | 12,179 | 0.38% | +5,480 |
| UBER TECHNOLOGIES INC(UBER) | 25,490 | 77,251 | +51,761 | 1,857 | 7,208 | 0.23% | +5,350 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 54,209 | +54,209 | 0 | 16,912 | 0.53% | +16,912 |
| CATERPILLAR INC(CAT) | 0 | 17,335 | +17,335 | 0 | 6,730 | 0.21% | +6,730 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 46,472 | +46,472 | 0 | 6,335 | 0.20% | +6,335 |
| SAP SE(SAP) | 0 | 23,103 | +23,103 | 0 | 7,026 | 0.22% | +7,026 |
| NOVO-NORDISK A S(NVO) | 0 | 108,592 | +108,592 | 0 | 7,495 | 0.24% | +7,495 |
| BOEING CO(BA) | 9,454 | 32,111 | +22,657 | 1,612 | 6,728 | 0.21% | +5,116 |
| GRACO INC(GGG) | 0 | 64,924 | +64,924 | 0 | 5,582 | 0.18% | +5,582 |
| AIR PRODS & CHEMS INC | 13,182 | 31,830 | +18,648 | 3,888 | 8,978 | 0.28% | +5,090 |
| PROGRESSIVE CORP(PGR) | 0 | 24,286 | +24,286 | 0 | 6,481 | 0.20% | +6,481 |
| TEXAS INSTRS INC(TXN) | 0 | 37,052 | +37,052 | 0 | 7,693 | 0.24% | +7,693 |
| MOELIS & CO(MC) | 0 | 84,703 | +84,703 | 0 | 5,279 | 0.17% | +5,279 |
| RBC BEARINGS INC(RBC) | 0 | 14,039 | +14,039 | 0 | 5,402 | 0.17% | +5,402 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 16,981 | +16,981 | 0 | 5,481 | 0.17% | +5,481 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,465 | 8,050 | +5,585 | 1,356 | 6,177 | 0.19% | +4,821 |
| CORVEL CORP(CRVL) | 0 | 51,452 | +51,452 | 0 | 5,288 | 0.17% | +5,288 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,517 | 16,715 | +11,198 | 2,675 | 7,441 | 0.23% | +4,767 |
| LANDSTAR SYS INC(LSTR) | 0 | 37,939 | +37,939 | 0 | 5,274 | 0.17% | +5,274 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 27,113 | 93,526 | +66,413 | 1,669 | 6,427 | 0.20% | +4,758 |
| EATON CORP PLC(ETN) | 0 | 18,644 | +18,644 | 0 | 6,656 | 0.21% | +6,656 |
| HOME DEPOT INC(HD) | 0 | 22,382 | +22,382 | 0 | 8,206 | 0.26% | +8,206 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 8,117 | 27,477 | +19,360 | 1,786 | 6,453 | 0.20% | +4,667 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 79,067 | +79,067 | 0 | 6,437 | 0.20% | +6,437 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 64,826 | +64,826 | 0 | 5,843 | 0.18% | +5,843 |
| PROCTER AND GAMBLE CO(PG) | 0 | 60,592 | +60,592 | 0 | 9,654 | 0.30% | +9,654 |
| T-MOBILE US INC(TMUS) | 0 | 31,500 | +31,500 | 0 | 7,505 | 0.24% | +7,505 |
| WILLIAMS COS INC(WMB) | 0 | 98,723 | +98,723 | 0 | 6,201 | 0.20% | +6,201 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,266 | 19,006 | +13,740 | 1,339 | 5,857 | 0.18% | +4,517 |