Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 197,567 | 194,467 | -3,100 | $21.41M | $30.72M | 13.59% | +$9.31M |
| Microsoft Corporation(MSFT) | 32,252 | 32,136 | -116 | $12.11M | $15.98M | 7.07% | +$3.88M |
| Broadcom Inc.(AVGO) | 57,470 | 55,170 | -2,300 | $9.62M | $15.21M | 6.73% | +$5.59M |
| Eli Lilly and Company(LLY) | 14,954 | 14,929 | -25 | $12.35M | $11.64M | 5.15% | -$713.1K |
| Costco Wholesale Corporation(COST) | 8,820 | 8,825 | +5 | $8.34M | $8.74M | 3.86% | +$394.4K |
| O'Reilly Automotive, Inc.(ORLY) | 5,510 | 82,650 | +77,140 | $7.89M | $7.45M | 3.29% | -$444.3K |
| Walmart Inc.(WMT) | 72,266 | 72,266 | 0 | $6.34M | $7.07M | 3.13% | +$721.9K |
| Amazon.com, Inc.(AMZN) | 44,315 | 32,172 | -12,143 | $8.43M | $7.06M | 3.12% | -$1.37M |
| Visa Inc.CL A(V) | 17,005 | 17,005 | 0 | $5.96M | $6.04M | 2.67% | +$78.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,300 | 17,752 | +14,452 | $950.9K | $5.41M | 2.39% | +$4.46M |
| TransDigm Group Incorporated(TDG) | 3,283 | 3,258 | -25 | $4.54M | $4.95M | 2.19% | +$412.9K |
| Arista Networks, Inc.(ANET) | 14,300 | 46,445 | +32,145 | $1.11M | $4.75M | 2.10% | +$3.64M |
| The TJX Companies, Inc.(TJX) | 36,459 | 36,669 | +210 | $4.44M | $4.53M | 2.00% | +$87.5K |
| RTX Corporation(RTX) | 27,566 | 27,966 | +400 | $3.65M | $4.08M | 1.81% | +$432.2K |
| Quanta Svcs Inc | 15,295 | 10,345 | -4,950 | $3.89M | $3.91M | 1.73% | +$23.6K |
| Alphabet Inc.CL A(GOOG) | 25,680 | 21,630 | -4,050 | $3.97M | $3.81M | 1.69% | -$159.3K |
| Verizon Communications Inc.(VZ) | 63,732 | 83,404 | +19,672 | $2.89M | $3.61M | 1.60% | +$718.0K |
| Apple Inc.(AAPL) | 19,864 | 17,159 | -2,705 | $4.41M | $3.52M | 1.56% | -$891.9K |
| Netflix, Inc.(NFLX) | 400 | 2,627 | +2,227 | $373.0K | $3.52M | 1.56% | +$3.14M |
| JPMorgan Chase & Co.(JPM) | 10,808 | 10,658 | -150 | $2.65M | $3.09M | 1.37% | +$438.7K |
| Amgen Inc.(AMGN) | 10,765 | 10,965 | +200 | $3.35M | $3.06M | 1.35% | -$292.3K |
| Powell Industries, Inc.(POWL) | 6,800 | 13,910 | +7,110 | $1.16M | $2.93M | 1.29% | +$1.77M |
| Deere & Company(DE) | 6,146 | 5,647 | -499 | $2.88M | $2.87M | 1.27% | -$13.2K |
| Alibaba Group Holding LimitedADS(BABA) | 4,000 | 22,350 | +18,350 | $528.9K | $2.53M | 1.12% | +$2.01M |
| Martin Marietta Materials, Inc.(MLM) | 4,046 | 3,986 | -60 | $1.93M | $2.19M | 0.97% | +$253.6K |
| Thermo Fisher Scientific Inc.(TMO) | 6,616 | 5,331 | -1,285 | $3.29M | $2.16M | 0.96% | -$1.13M |
| Chevron Corporation(CVX) | 16,450 | 15,030 | -1,420 | $2.75M | $2.15M | 0.95% | -$599.8K |
| Monolithic Power Systems, Inc.(MPWR) | 2,890 | 2,875 | -15 | $1.68M | $2.10M | 0.93% | +$426.6K |
| Oracle Corporation(ORCL) | 20,620 | 9,280 | -11,340 | $2.88M | $2.03M | 0.90% | -$854.0K |
| AbbVie Inc.(ABBV) | 5,880 | 10,720 | +4,840 | $1.23M | $1.99M | 0.88% | +$757.9K |
| BlackRock, Inc.(BLK) | 1,775 | 1,850 | +75 | $1.68M | $1.94M | 0.86% | +$261.1K |
| Linde plcSHS(LIN) | 3,990 | 3,990 | 0 | $1.86M | $1.87M | 0.83% | +$14.1K |
| Exxon Mobil Corp | 22,933 | 17,106 | -5,827 | $2.73M | $1.84M | 0.82% | -$883.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,928 | 4,028 | +100 | $1.90M | $1.79M | 0.79% | -$111.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,793 | 2,493 | -1,300 | $2.07M | $1.76M | 0.78% | -$307.7K |
| Marriott International, Inc.CL A(MAR) | 9,550 | 6,100 | -3,450 | $2.27M | $1.67M | 0.74% | -$608.2K |
| Mastercard IncorporatedCL A(MA) | 2,875 | 2,875 | 0 | $1.58M | $1.62M | 0.71% | +$39.7K |
| UnitedHealth Group Incorporated(UNH) | 4,110 | 5,150 | +1,040 | $2.15M | $1.61M | 0.71% | -$546.0K |
| Salesforce, Inc.(CRM) | 1,150 | 5,850 | +4,700 | $308.6K | $1.60M | 0.71% | +$1.29M |
| IDEXX Laboratories, Inc.(IDXX) | 3,500 | 2,950 | -550 | $1.47M | $1.58M | 0.70% | +$112.4K |
| Meta Platforms, Inc.CL A(META) | 2,475 | 2,085 | -390 | $1.43M | $1.54M | 0.68% | +$112.4K |
| ONEOK, Inc.(OKE) | 49,186 | 18,794 | -30,392 | $4.88M | $1.53M | 0.68% | -$3.35M |
| Tractor Supply Company(TSCO) | 25,800 | 27,200 | +1,400 | $1.42M | $1.44M | 0.63% | +$13.8K |
| Citigroup Inc.(C) | 19,070 | 15,770 | -3,300 | $1.35M | $1.34M | 0.59% | -$11.4K |
| Honeywell International Inc.(HON) | 5,500 | 5,500 | 0 | $1.16M | $1.28M | 0.57% | +$116.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 50 | 5,540 | +5,490 | $8.3K | $1.25M | 0.55% | +$1.25M |
| Embraer S.A.ADS(EMBJ) | 0 | 22,000 | +22,000 | $0 | $1.25M | 0.55% | +$1.25M |
| Caterpillar Inc.(CAT) | 3,230 | 2,850 | -380 | $1.07M | $1.11M | 0.49% | +$41.1K |
| Corning Incorporated(GLW) | 21,400 | 20,900 | -500 | $979.7K | $1.10M | 0.49% | +$119.4K |
| Edwards Lifesciences Corp | 12,495 | 12,495 | 0 | $905.6K | $977.2K | 0.43% | +$71.6K |
| Ishares TrCORE S P500 ETF | 304 | 1,514 | +1,210 | $170.8K | $940.0K | 0.42% | +$769.2K |
| Moody's Corporation(MCO) | 1,800 | 1,800 | 0 | $838.2K | $902.9K | 0.40% | +$64.6K |
| Applied Matls Inc | 15,701 | 4,122 | -11,579 | $2.28M | $754.6K | 0.33% | -$1.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,532 | 1,184 | -348 | $857.0K | $731.5K | 0.32% | -$125.5K |
| Veeva Systems Inc.CL A(VEEV) | 2,500 | 2,500 | 0 | $579.1K | $720.0K | 0.32% | +$140.9K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 4,900 | +4,900 | $0 | $707.2K | 0.31% | +$707.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,170 | 815 | -355 | $775.3K | $653.1K | 0.29% | -$122.1K |
| The Procter & Gamble Company(PG) | 400 | 3,991 | +3,591 | $68.2K | $635.8K | 0.28% | +$567.7K |
| Nucor Corporation(NUE) | 6,150 | 4,850 | -1,300 | $740.1K | $628.3K | 0.28% | -$111.8K |
| Simon Property Group, Inc.(SPG) | 14,500 | 3,870 | -10,630 | $2.41M | $622.1K | 0.28% | -$1.79M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 7,659 | +7,659 | $0 | $592.1K | 0.26% | +$592.1K |
| ConocoPhillips(COP) | 9,950 | 6,300 | -3,650 | $1.04M | $565.4K | 0.25% | -$479.6K |
| Alphabet Inc.CL C(GOOG) | 3,338 | 3,032 | -306 | $521.5K | $537.8K | 0.24% | +$16.4K |
| Johnson & Johnson(JNJ) | 3,500 | 3,500 | 0 | $580.4K | $534.6K | 0.24% | -$45.8K |
| Novo Nordisk A/SADR(NVO) | 0 | 7,100 | +7,100 | $0 | $490.0K | 0.22% | +$490.0K |
| Tesla, Inc.(TSLA) | 1,500 | 1,500 | 0 | $388.7K | $476.5K | 0.21% | +$87.8K |
| EQT Corporation(EQT) | 0 | 8,100 | +8,100 | $0 | $472.4K | 0.21% | +$472.4K |
| Stryker Corporation(SYK) | 1,200 | 1,150 | -50 | $446.7K | $455.0K | 0.20% | +$8.3K |
| KLA Corporation(KLAC) | 950 | 500 | -450 | $645.8K | $447.9K | 0.20% | -$197.9K |
| Carrier Global Corporation(CARR) | 5,900 | 5,900 | 0 | $374.1K | $431.8K | 0.19% | +$57.8K |
| The Home Depot, Inc.(HD) | 1,100 | 1,100 | 0 | $403.1K | $403.3K | 0.18% | +$165 |
| Ulta Beauty, Inc.(ULTA) | 720 | 820 | +100 | $263.9K | $383.6K | 0.17% | +$119.7K |
| Paycom Software, Inc.(PAYC) | 1,600 | 1,600 | 0 | $349.6K | $370.2K | 0.16% | +$20.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,730 | 2,530 | -2,200 | $486.0K | $359.0K | 0.16% | -$127.0K |
| Devon Energy Corporation(DVN) | 18,000 | 10,000 | -8,000 | $673.2K | $318.1K | 0.14% | -$355.1K |
| Philip Morris International Inc.(PM) | 1,700 | 1,700 | 0 | $269.8K | $309.6K | 0.14% | +$39.8K |
| Automatic Data Processing In | 1,000 | 1,000 | 0 | $305.5K | $308.4K | 0.14% | +$2.9K |
| Comerica Inc | 4,400 | 4,400 | 0 | $259.9K | $262.5K | 0.12% | +$2.6K |
| Illinois Tool Works Inc.(ITW) | 1,000 | 1,000 | 0 | $248.0K | $247.3K | 0.11% | -$760 |
| Atmos Energy Corporation(ATO) | 0 | 1,600 | +1,600 | $0 | $246.6K | 0.11% | +$246.6K |
| Ishares TrU S TECH ETF | 1,462 | 1,422 | -40 | $205.3K | $246.4K | 0.11% | +$41.1K |
| RBC Bearings Incorporated(RBC) | 825 | 625 | -200 | $265.5K | $240.5K | 0.11% | -$25.0K |
| Union Pacific Corporation(UNP) | 1,000 | 1,000 | 0 | $236.2K | $230.1K | 0.10% | -$6.2K |
| Otis Worldwide Corporation(OTIS) | 2,250 | 2,250 | 0 | $232.2K | $222.8K | 0.10% | -$9.4K |
| Verisk Analytics, Inc.(VRSK) | 700 | 700 | 0 | $208.3K | $218.1K | 0.10% | +$9.7K |
| Sterling Infrastructure, Inc.(STRL) | 1,000 | 900 | -100 | $113.2K | $207.7K | 0.09% | +$94.4K |
| Aflac Incorporated(AFL) | 2,153 | 0 | -2,153 | $239.4K | $0 | — | -$239.4K |
| AT&T Inc.(T) | 1,366 | 0 | -1,366 | $38.6K | $0 | — | -$38.6K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 375 | 0 | -375 | $7.8K | $0 | — | -$7.8K |
| Abbott Labs | 200 | 0 | -200 | $26.5K | $0 | — | -$26.5K |
| Acadia Pharmaceuticals Inc | 131 | 0 | -131 | $2.2K | $0 | — | -$2.2K |
| Adobe Inc.(ADBE) | 400 | 0 | -400 | $153.4K | $0 | — | -$153.4K |
| Air Prods & Chems Inc | 782 | 0 | -782 | $230.6K | $0 | — | -$230.6K |
| Altria Group, Inc.(MO) | 741 | 0 | -741 | $44.5K | $0 | — | -$44.5K |
| American Tower Corporation(AMT) | 416 | 0 | -416 | $90.5K | $0 | — | -$90.5K |
| Americold Realty Trust, Inc.(COLD) | 1,675 | 0 | -1,675 | $35.9K | $0 | — | -$35.9K |
| Amphenol Corp NewCL A | 191 | 0 | -191 | $12.5K | $0 | — | -$12.5K |
| Amplify Etf TrCWP ENHANCED DIV | 3,794 | 0 | -3,794 | $154.7K | $0 | — | -$154.7K |
| Analog Devices, Inc.(ADI) | 1,230 | 0 | -1,230 | $248.1K | $0 | — | -$248.1K |
| Apartment Investment and Management CompanyCL A(AIV) | 0 | 0 | 0 | $0 | $0 | — | $0 |