Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 30,678 | 35,824 | +5,146 | 3,325 | 5,660 | 3.27% | +2,335 |
| BROADCOM INC(AVGO) | 5,405 | 10,205 | +4,800 | 905 | 2,813 | 1.63% | +1,908 |
| ISHARES TR TRS FLT RT BD | 0 | 23,640 | +23,640 | 0 | 1,197 | 0.69% | +1,197 |
| MICROSOFT CORP(MSFT) | 8,626 | 8,674 | +48 | 3,238 | 4,314 | 2.49% | +1,076 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 40,383 | 40,428 | +45 | 1,955 | 2,845 | 1.64% | +890 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,212 | +1,212 | 0 | 886 | 0.51% | +886 |
| ARISTA NETWORKS INC(ANET) | 30,251 | 31,417 | +1,166 | 2,344 | 3,214 | 1.86% | +870 |
| AMAZON COM INC(AMZN) | 14,796 | 16,502 | +1,706 | 2,815 | 3,620 | 2.09% | +805 |
| SERVICENOW INC(NOW) | 3,069 | 3,115 | +46 | 2,443 | 3,202 | 1.85% | +759 |
| META PLATFORMS INC(META) | 4,384 | 4,451 | +67 | 2,527 | 3,285 | 1.90% | +758 |
| APPLIED MATLS INC | 16,256 | 16,648 | +392 | 2,359 | 3,048 | 1.76% | +689 |
| MERCADOLIBRE INC(MELI) | 1,322 | 1,230 | -92 | 2,579 | 3,215 | 1.86% | +636 |
| PALO ALTO NETWORKS INC(PANW) | 15,773 | 16,028 | +255 | 2,692 | 3,280 | 1.89% | +588 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,443 | 3,525 | +82 | 2,281 | 2,825 | 1.63% | +543 |
| BOOKING HOLDINGS INC(BKNG) | 528 | 513 | -15 | 2,433 | 2,970 | 1.72% | +537 |
| COSTCO WHSL CORP NEW(COST) | 642 | 1,109 | +467 | 607 | 1,098 | 0.63% | +491 |
| VEEVA SYS INC(VEEV) | 10,606 | 10,196 | -410 | 2,457 | 2,936 | 1.70% | +480 |
| ALPHABET INC(GOOG) | 16,421 | 17,156 | +735 | 2,565 | 3,043 | 1.76% | +478 |
| ISHARES TR | 66,467 | 70,860 | +4,393 | 6,575 | 7,029 | 4.06% | +454 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 18,398 | +18,398 | 0 | 441 | 0.25% | +441 |
| NETFLIX INC(NFLX) | 0 | 297 | +297 | 0 | 398 | 0.23% | +398 |
| KLA CORP(KLAC) | 3,718 | 3,249 | -469 | 2,528 | 2,910 | 1.68% | +383 |
| ADOBE INC(ADBE) | 5,210 | 6,122 | +912 | 1,998 | 2,368 | 1.37% | +370 |
| DIGITAL RLTY TR INC(DLR) | 9,993 | 10,305 | +312 | 1,432 | 1,796 | 1.04% | +365 |
| VISA INC(V) | 8,892 | 9,781 | +889 | 3,116 | 3,473 | 2.01% | +357 |
| BANK AMERICA CORP | 38,302 | 40,044 | +1,742 | 1,598 | 1,895 | 1.09% | +297 |
| FORTINET INC(FTNT) | 26,996 | 27,084 | +88 | 2,599 | 2,863 | 1.65% | +265 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,869 | 4,673 | -196 | 808 | 1,058 | 0.61% | +250 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,429 | 16,747 | +318 | 2,834 | 3,073 | 1.78% | +239 |
| VANGUARD INDEX FDS | 0 | 755 | +755 | 0 | 229 | 0.13% | +229 |
| VANGUARD INDEX FDS | 0 | 394 | +394 | 0 | 224 | 0.13% | +224 |
| HONEYWELL INTL INC(HON) | 7,414 | 7,690 | +276 | 1,570 | 1,791 | 1.03% | +221 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,603 | +2,603 | 0 | 221 | 0.13% | +221 |
| BERKSHIRE HATHAWAY INC DEL | 3,996 | 4,812 | +816 | 2,128 | 2,338 | 1.35% | +209 |
| CATERPILLAR INC(CAT) | 0 | 538 | +538 | 0 | 209 | 0.12% | +209 |
| SALESFORCE INC(CRM) | 8,807 | 9,395 | +588 | 2,363 | 2,562 | 1.48% | +199 |
| JPMORGAN CHASE & CO.(JPM) | 864 | 1,401 | +537 | 212 | 406 | 0.23% | +194 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 83,977 | 80,708 | -3,269 | 7,390 | 7,570 | 4.37% | +180 |
| TESLA INC(TSLA) | 3,348 | 3,280 | -68 | 868 | 1,042 | 0.60% | +174 |
| BLOCK INC(XYZ) | 13,455 | 13,299 | -156 | 731 | 903 | 0.52% | +172 |
| ECOLAB INC(ECL) | 5,938 | 6,223 | +285 | 1,505 | 1,677 | 0.97% | +171 |
| LOCKHEED MARTIN CORP(LMT) | 5,221 | 5,370 | +149 | 2,332 | 2,487 | 1.44% | +155 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,706 | 2,779 | +73 | 228 | 379 | 0.22% | +150 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,619 | 6,026 | +1,407 | 2,298 | 2,443 | 1.41% | +145 |
| WORKDAY INC(WDAY) | 9,377 | 9,722 | +345 | 2,190 | 2,333 | 1.35% | +143 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,938 | 2,874 | -64 | 747 | 886 | 0.51% | +138 |
| AUTODESK INC | 3,129 | 3,086 | -43 | 819 | 955 | 0.55% | +136 |
| RTX CORPORATION(RTX) | 13,803 | 13,397 | -406 | 1,828 | 1,956 | 1.13% | +128 |
| MASTERCARD INCORPORATED(MA) | 5,406 | 5,493 | +87 | 2,963 | 3,087 | 1.78% | +124 |
| LOWES COS INC(LOW) | 11,247 | 12,375 | +1,128 | 2,623 | 2,746 | 1.59% | +123 |
| ENBRIDGE INC(ENB) | 38,292 | 40,051 | +1,759 | 1,697 | 1,815 | 1.05% | +118 |
| ALPHABET INC(GOOG) | 2,210 | 2,564 | +354 | 342 | 452 | 0.26% | +110 |
| COSTAR GROUP INC(CSGP) | 30,542 | 31,326 | +784 | 2,420 | 2,519 | 1.46% | +99 |
| SPDR S&P 500 ETF TR(SPY) | 512 | 609 | +97 | 286 | 376 | 0.22% | +90 |
| PEPSICO INC(PEP) | 9,840 | 11,806 | +1,966 | 1,475 | 1,559 | 0.90% | +83 |
| MONDELEZ INTL INC(MDLZ) | 23,826 | 24,889 | +1,063 | 1,617 | 1,678 | 0.97% | +62 |
| UNION PAC CORP(UNP) | 6,822 | 7,252 | +430 | 1,612 | 1,669 | 0.96% | +57 |
| WALMART INC(WMT) | 3,502 | 3,602 | +100 | 307 | 352 | 0.20% | +45 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,991 | 5,345 | +354 | 1,557 | 1,598 | 0.92% | +40 |
| NEXTERA ENERGY INC(NEE) | 22,222 | 23,218 | +996 | 1,575 | 1,612 | 0.93% | +37 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,104 | 3,104 | 0 | 218 | 246 | 0.14% | +28 |
| AIR PRODS & CHEMS INC | 5,384 | 5,729 | +345 | 1,588 | 1,616 | 0.93% | +28 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,350 | 3,350 | 0 | 338 | 360 | 0.21% | +22 |
| DOMINOS PIZZA INC(DPZ) | 5,190 | 5,337 | +147 | 2,385 | 2,405 | 1.39% | +20 |
| SPDR SERIES TRUST ST STR P500ETF | 3,098 | 3,067 | -31 | 204 | 223 | 0.13% | +19 |
| DANAHER CORPORATION(DHR) | 3,750 | 3,984 | +234 | 769 | 787 | 0.45% | +18 |
| ROPER TECHNOLOGIES INC(ROP) | 2,782 | 2,918 | +136 | 1,640 | 1,654 | 0.96% | +14 |
| HOME DEPOT INC(HD) | 2,403 | 2,419 | +16 | 881 | 887 | 0.51% | +6 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 34,997 | 45,306 | +10,309 | 50 | 45 | 0.03% | -6 |
| APPLE INC(AAPL) | 14,394 | 15,556 | +1,162 | 3,197 | 3,192 | 1.84% | -6 |
| PIMCO ETF TR INV GRD CRP BD | 4,463 | 4,354 | -109 | 432 | 424 | 0.24% | -8 |
| PAYCHEX INC(PAYX) | 10,684 | 11,167 | +483 | 1,648 | 1,624 | 0.94% | -24 |
| TRACTOR SUPPLY CO(TSCO) | 15,544 | 15,647 | +103 | 856 | 826 | 0.48% | -31 |
| ABBVIE INC(ABBV) | 1,391 | 1,395 | +4 | 291 | 259 | 0.15% | -33 |
| EXPEDITORS INTL WASH INC(EXPD) | 19,440 | 20,133 | +693 | 2,338 | 2,300 | 1.33% | -37 |
| CHEVRON CORP NEW(CVX) | 1,920 | 1,920 | 0 | 321 | 275 | 0.16% | -46 |
| JOHNSON & JOHNSON(JNJ) | 10,199 | 10,719 | +520 | 1,691 | 1,637 | 0.95% | -54 |
| FISERV INC(FISV) | 1,201 | 1,201 | 0 | 265 | 207 | 0.12% | -58 |
| ISHARES TR | 47,251 | 47,803 | +552 | 4,301 | 4,219 | 2.44% | -83 |
| AMGEN INC(AMGN) | 5,448 | 5,724 | +276 | 1,697 | 1,598 | 0.92% | -99 |
| COCA COLA CO(KO) | 6,424 | 5,006 | -1,418 | 460 | 354 | 0.20% | -106 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,051 | 5,243 | +192 | 2,449 | 2,334 | 1.35% | -115 |
| EXXON MOBIL CORP | 17,538 | 17,960 | +422 | 2,086 | 1,936 | 1.12% | -150 |
| UNITED PARCEL SERVICE INC(UPS) | 17,493 | 17,525 | +32 | 1,924 | 1,769 | 1.02% | -155 |
| PROCTER AND GAMBLE CO(PG) | 5,693 | 5,035 | -658 | 970 | 802 | 0.46% | -168 |
| ROYAL BK CDA(RY) | 2,353 | 0 | -2,353 | 265 | 0 | — | -265 |
| STARBUCKS CORP(SBUX) | 4,036 | 0 | -4,036 | 396 | 0 | — | -396 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 101,058 | 94,574 | -6,484 | 9,270 | 8,675 | 5.01% | -595 |
| UNITEDHEALTH GROUP INC(UNH) | 5,131 | 5,154 | +23 | 2,688 | 1,608 | 0.93% | -1,079 |
| TERADYNE INC(TER) | 21,376 | 0 | -21,376 | 1,766 | 0 | — | -1,766 |