Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 23,221 | 33,143 | +9,922 | 4,008 | 7,271 | 3.35% | +3,263 |
| BROOKFIELD CORP FCLASS A(BN) | 0 | 50,183 | +50,183 | 0 | 3,104 | 1.43% | +3,104 |
| NVIDIA CORP(NVDA) | 0 | 40,625 | +40,625 | 0 | 6,418 | 2.96% | +6,418 |
| INVSC S P 500 EQUAL WEIGHT ETF IV S&P500 EQL WGT | 0 | 86,921 | +86,921 | 0 | 15,797 | 7.28% | +15,797 |
| SNOWFLAKE INC CLASS A(SNOW) | 20,820 | 23,052 | +2,232 | 2,986 | 5,158 | 2.38% | +2,172 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 45,131 | 46,534 | +1,403 | 4,232 | 6,344 | 2.92% | +2,111 |
| META PLATFORMS INC CLASS A(META) | 6,545 | 6,716 | +171 | 3,282 | 4,957 | 2.29% | +1,675 |
| MICROSOFT CORP(MSFT) | 9,418 | 10,287 | +869 | 3,464 | 5,117 | 2.36% | +1,653 |
| VANGUARD FTSE DEVELOPED MATS ETF IV | 5,704 | 27,808 | +22,104 | 289 | 1,585 | 0.73% | +1,296 |
| UBER TECHNOLOGIES INC(UBER) | 7,329 | 19,797 | +12,468 | 551 | 1,847 | 0.85% | +1,296 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 2,675 | 3,596 | +921 | 1,712 | 2,882 | 1.33% | +1,169 |
| CLOUDFLARE INC CLASS A(NET) | 5,899 | 9,168 | +3,269 | 637 | 1,795 | 0.83% | +1,159 |
| MERCADOLIBRE INC(MELI) | 343 | 709 | +366 | 720 | 1,853 | 0.85% | +1,133 |
| ISHARES BITCOIN ETF(IBIT) | 18,800 | 31,517 | +12,717 | 907 | 1,929 | 0.89% | +1,022 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 8,574 | 10,214 | +1,640 | 1,301 | 2,313 | 1.07% | +1,012 |
| VANGUARD S&P 500 ETF IV | 4,023 | 5,145 | +1,122 | 1,947 | 2,922 | 1.35% | +976 |
| INTUIT(INTU) | 0 | 4,800 | +4,800 | 0 | 3,781 | 1.74% | +3,781 |
| ISHARES MSCI USA MIN VOLFCTR ETF IV MSCI USA MIN ETF | 5,793 | 15,213 | +9,420 | 522 | 1,428 | 0.66% | +906 |
| VANGUARD GROWTH ETF IV | 594 | 2,424 | +1,830 | 209 | 1,063 | 0.49% | +854 |
| ALPHABET INC CLASS A(GOOG) | 23,817 | 25,215 | +1,398 | 3,600 | 4,444 | 2.05% | +844 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 4,613 | 4,960 | +347 | 1,733 | 2,526 | 1.16% | +793 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 6,866 | 18,007 | +11,141 | 400 | 1,151 | 0.53% | +752 |
| ORACLE CORP(ORCL) | 0 | 8,331 | +8,331 | 0 | 1,821 | 0.84% | +1,821 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,579 | 5,362 | +2,783 | 472 | 1,218 | 0.56% | +746 |
| BLACKROCK INC NEW(BLK) | 0 | 3,400 | +3,400 | 0 | 3,567 | 1.64% | +3,567 |
| TESLA INC(TSLA) | 0 | 8,058 | +8,058 | 0 | 2,560 | 1.18% | +2,560 |
| BROADCOM INC(AVGO) | 6,168 | 6,219 | +51 | 1,055 | 1,714 | 0.79% | +660 |
| SERVICENOW INC(NOW) | 0 | 1,947 | +1,947 | 0 | 2,002 | 0.92% | +2,002 |
| TEXAS INSTRS INC(TXN) | 0 | 10,739 | +10,739 | 0 | 2,230 | 1.03% | +2,230 |
| PALO ALTO NETWORKS INC(PANW) | 2,453 | 4,898 | +2,445 | 411 | 1,002 | 0.46% | +591 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | 0 | 23,238 | +23,238 | 0 | 586 | 0.27% | +586 |
| INVESCO QQQ-U ETF | 0 | 1,027 | +1,027 | 0 | 567 | 0.26% | +567 |
| MASTERCARD INC CLASS A(MA) | 8,956 | 9,237 | +281 | 4,633 | 5,191 | 2.39% | +558 |
| MOODYS CORP(MCO) | 0 | 4,914 | +4,914 | 0 | 2,465 | 1.14% | +2,465 |
| VISA INC CLASS A(V) | 13,594 | 14,118 | +524 | 4,481 | 5,012 | 2.31% | +532 |
| ISHARES RUSSELL MID CAP ETF IV | 0 | 5,767 | +5,767 | 0 | 530 | 0.24% | +530 |
| INTERCONTINENTAL EXCHANG(ICE) | 14,582 | 15,420 | +838 | 2,313 | 2,829 | 1.30% | +516 |
| JPMORGAN CHASE & CO(JPM) | 5,790 | 6,259 | +469 | 1,343 | 1,814 | 0.84% | +471 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,556 | +2,556 | 0 | 1,785 | 0.82% | +1,785 |
| LAM RESH CORP(LRCX) | 9,225 | 10,468 | +1,243 | 588 | 1,019 | 0.47% | +431 |
| SHOPIFY INC FCLASS A(SHOP) | 7,229 | 8,941 | +1,712 | 605 | 1,031 | 0.48% | +427 |
| GLOBAL X DEFENSE TECH ETF IV DEFENSE TECH ETF | 0 | 6,923 | +6,923 | 0 | 417 | 0.19% | +417 |
| ISHARES US TECH BRKTHRGHMLTSCTR ETF | 0 | 7,120 | +7,120 | 0 | 408 | 0.19% | +408 |
| ISHARES CORE S&P 500 ETF IV | 0 | 627 | +627 | 0 | 389 | 0.18% | +389 |
| COREWEAVE INC CLASS A | 0 | 2,200 | +2,200 | 0 | 359 | 0.17% | +359 |
| THE TRADE DESK INC CLASS A(TTD) | 0 | 15,293 | +15,293 | 0 | 1,101 | 0.51% | +1,101 |
| JACOBS SOLUTIONS INC(J) | 24,500 | 24,500 | 0 | 2,872 | 3,221 | 1.48% | +349 |
| APPLIED MATLS INC | 3,855 | 4,773 | +918 | 530 | 874 | 0.40% | +344 |
| S&P GLOBAL INC(SPGI) | 2,278 | 2,615 | +337 | 1,055 | 1,379 | 0.64% | +324 |
| PROSHARES S&P 500 DIV ARISTOC ETF IV S&P 500 DV ARIST | 0 | 3,125 | +3,125 | 0 | 315 | 0.15% | +315 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 2,089 | 4,775 | +2,686 | 227 | 542 | 0.25% | +314 |
| MSCI INC(MSCI) | 0 | 4,525 | +4,525 | 0 | 2,610 | 1.20% | +2,610 |
| ARISTA NETWORKS INC | 5,402 | 6,585 | +1,183 | 385 | 674 | 0.31% | +289 |
| CHARLES SCHWAB CORP(SCHW) | 7,552 | 9,405 | +1,853 | 575 | 858 | 0.40% | +283 |
| BERKSHIRE HATHAWAY CLASS B | 739 | 1,345 | +606 | 383 | 653 | 0.30% | +270 |
| KLA CORP(KLAC) | 757 | 833 | +76 | 480 | 746 | 0.34% | +266 |
| MONGODB INC CLASS A(MDB) | 0 | 1,234 | +1,234 | 0 | 259 | 0.12% | +259 |
| DANAHER CORP(DHR) | 0 | 8,240 | +8,240 | 0 | 1,628 | 0.75% | +1,628 |
| SHERWIN-WILLIAMS CO(SHW) | 5,892 | 6,448 | +556 | 1,964 | 2,214 | 1.02% | +250 |
| ISHARES CORE S&P MID CAPETF IV | 0 | 3,869 | +3,869 | 0 | 240 | 0.11% | +240 |
| ISHARES US AEROSPACE DEFENSE ETF | 0 | 1,253 | +1,253 | 0 | 236 | 0.11% | +236 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 2,241 | +2,241 | 0 | 235 | 0.11% | +235 |
| VANGUARD TOTAL STOCK MARKET E ETF IV | 0 | 774 | +774 | 0 | 235 | 0.11% | +235 |
| BOOKING HLDGS INC(BKNG) | 0 | 204 | +204 | 0 | 1,182 | 0.54% | +1,182 |
| ISHARES RUSSELL MID CAP GRW ETF IV | 0 | 1,658 | +1,658 | 0 | 230 | 0.11% | +230 |
| VANGUARD REAL ESTATE ETF IV | 6,545 | 8,944 | +2,399 | 568 | 797 | 0.37% | +228 |
| NETFLIX INC(NFLX) | 534 | 551 | +17 | 520 | 738 | 0.34% | +218 |
| WISDOMTREE US QLT DIV GRW ETF(WT) | 0 | 2,600 | +2,600 | 0 | 218 | 0.10% | +218 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 1,344 | +1,344 | 0 | 217 | 0.10% | +217 |
| UNION PAC CORP(UNP) | 3,967 | 4,735 | +768 | 874 | 1,089 | 0.50% | +215 |
| SYNOPSYS INC(SNPS) | 0 | 417 | +417 | 0 | 214 | 0.10% | +214 |
| BLACKSTONE INC(BX) | 0 | 10,380 | +10,380 | 0 | 1,553 | 0.72% | +1,553 |
| SALESFORCE INC(CRM) | 0 | 6,528 | +6,528 | 0 | 1,780 | 0.82% | +1,780 |
| LINDE PLC F(LIN) | 2,692 | 3,014 | +322 | 1,217 | 1,414 | 0.65% | +197 |
| CME GROUP INC CLASS A(CME) | 4,553 | 5,046 | +493 | 1,195 | 1,391 | 0.64% | +196 |
| ROPER TECHNOLOGIES INC(ROP) | 3,355 | 3,630 | +275 | 1,870 | 2,058 | 0.95% | +188 |
| WASTE MGMT INC DEL(WM) | 7,656 | 8,537 | +881 | 1,768 | 1,953 | 0.90% | +186 |
| HONEYWELL INTL INC(HON) | 0 | 4,493 | +4,493 | 0 | 1,046 | 0.48% | +1,046 |
| SPDR S&P 500 ETF IV(SPY) | 0 | 1,893 | +1,893 | 0 | 1,170 | 0.54% | +1,170 |
| STRYKER CORP(SYK) | 3,417 | 3,419 | +2 | 1,184 | 1,353 | 0.62% | +169 |
| APPLE INC(AAPL) | 0 | 18,294 | +18,294 | 0 | 3,753 | 1.73% | +3,753 |
| CANADIAN PACIFIC KAN F(CP) | 7,090 | 8,727 | +1,637 | 528 | 692 | 0.32% | +163 |
| MONDAY COM LTD F SHS | 974 | 1,280 | +306 | 240 | 403 | 0.19% | +163 |
| RTX CORP(RTX) | 0 | 9,883 | +9,883 | 0 | 1,443 | 0.67% | +1,443 |
| VANGUARD LARGE CAP ETF IV | 0 | 3,489 | +3,489 | 0 | 995 | 0.46% | +995 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 17,624 | +17,624 | 0 | 930 | 0.43% | +930 |
| INTUITIVE SURGICAL INC | 1,365 | 1,475 | +110 | 659 | 802 | 0.37% | +143 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,707 | +1,707 | 0 | 725 | 0.33% | +725 |
| REPUBLIC SVCS INC(RSG) | 8,287 | 8,749 | +462 | 2,016 | 2,158 | 0.99% | +142 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,504 | 10,504 | 0 | 999 | 1,128 | 0.52% | +129 |
| WASTE CONNECTIONS INC F(WCN) | 1,916 | 2,713 | +797 | 378 | 507 | 0.23% | +128 |
| FORTINET INC(FTNT) | 7,872 | 8,365 | +493 | 757 | 884 | 0.41% | +128 |
| IDEXX LABS INC(IDXX) | 988 | 966 | -22 | 407 | 518 | 0.24% | +112 |
| AIR PRODS & CHEMS INC | 3,299 | 3,446 | +147 | 867 | 972 | 0.45% | +105 |
| EXXON MOBIL CORP | 4,055 | 4,971 | +916 | 434 | 536 | 0.25% | +102 |
| CONSTELLATION SOFTWARE F | 382 | 378 | -4 | 1,288 | 1,387 | 0.64% | +99 |
| ALPHABET INC CLASS C(GOOG) | 0 | 1,847 | +1,847 | 0 | 328 | 0.15% | +328 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 3,993 | 4,034 | +41 | 1,170 | 1,257 | 0.58% | +87 |
| ISHARES CORE MSCI INTRL DVLP ETF IV CORE MSCI INTL | 11,615 | 11,615 | 0 | 797 | 883 | 0.41% | +87 |
| ROLLINS INC(ROL) | 9,218 | 10,599 | +1,381 | 514 | 598 | 0.28% | +84 |