Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 37,081 | 38,356 | +1,275 | 13,920 | 19,079 | 6.25% | +5,159 |
| NVIDIA CORPORATION(NVDA) | 75,533 | 79,115 | +3,582 | 8,186 | 12,499 | 4.10% | +4,313 |
| BROADCOM INC(AVGO) | 33,430 | 33,791 | +361 | 5,597 | 9,314 | 3.05% | +3,717 |
| ORACLE CORP(ORCL) | 25,652 | 25,979 | +327 | 3,586 | 5,680 | 1.86% | +2,093 |
| JPMORGAN CHASE & CO.(JPM) | 17,258 | 19,460 | +2,202 | 4,233 | 5,642 | 1.85% | +1,408 |
| AMAZON COM INC(AMZN) | 24,909 | 26,208 | +1,299 | 4,739 | 5,750 | 1.88% | +1,011 |
| META PLATFORMS INC(META) | 4,991 | 5,168 | +177 | 2,877 | 3,814 | 1.25% | +938 |
| ISHARES TR | 42,365 | 50,181 | +7,816 | 4,191 | 4,978 | 1.63% | +787 |
| SPDR S&P 500 ETF TR(SPY) | 2,353 | 3,377 | +1,024 | 1,316 | 2,086 | 0.68% | +770 |
| NETFLIX INC(NFLX) | 1,334 | 1,336 | +2 | 1,244 | 1,789 | 0.59% | +545 |
| IBEX LTD(IBEX) | 114,691 | 114,691 | 0 | 2,793 | 3,338 | 1.09% | +545 |
| ISHARES TR MSCI INTL MOMENT | 85,294 | 85,439 | +145 | 3,407 | 3,904 | 1.28% | +497 |
| ONEMAIN HLDGS INC(OMF) | 51,728 | 52,813 | +1,085 | 2,528 | 3,010 | 0.99% | +482 |
| ALPHABET INC(GOOG) | 17,588 | 18,073 | +485 | 2,720 | 3,185 | 1.04% | +465 |
| PHILIP MORRIS INTL INC(PM) | 15,324 | 15,901 | +577 | 2,432 | 2,896 | 0.95% | +464 |
| ANALOG DEVICES INC(ADI) | 11,919 | 12,035 | +116 | 2,404 | 2,865 | 0.94% | +461 |
| AMPHENOL CORP NEW | 0 | 4,535 | +4,535 | 0 | 448 | 0.15% | +448 |
| ISHARES TR FLTG RATE NT ETF | 107,343 | 115,840 | +8,497 | 5,480 | 5,910 | 1.94% | +430 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,115 | 2,295 | +180 | 746 | 1,169 | 0.38% | +423 |
| TESLA INC(TSLA) | 5,469 | 5,783 | +314 | 1,417 | 1,837 | 0.60% | +420 |
| HAMILTON LANE INC(HLNE) | 0 | 2,776 | +2,776 | 0 | 395 | 0.13% | +395 |
| WISDOMTREE TR(WT) | 110,592 | 112,066 | +1,474 | 4,069 | 4,445 | 1.46% | +376 |
| EMCOR GROUP INC(EME) | 2,861 | 2,662 | -199 | 1,058 | 1,424 | 0.47% | +366 |
| TRANE TECHNOLOGIES PLC(TT) | 2,838 | 2,918 | +80 | 956 | 1,276 | 0.42% | +320 |
| SERVICETITAN INC(TTAN) | 0 | 2,797 | +2,797 | 0 | 300 | 0.10% | +300 |
| AXON ENTERPRISE INC(AXON) | 814 | 876 | +62 | 428 | 725 | 0.24% | +297 |
| GE VERNOVA INC(GEV) | 0 | 560 | +560 | 0 | 296 | 0.10% | +296 |
| VANGUARD INDEX FDS | 0 | 1,248 | +1,248 | 0 | 296 | 0.10% | +296 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,597 | 6,137 | -460 | 1,095 | 1,390 | 0.46% | +295 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,967 | +2,967 | 0 | 289 | 0.09% | +289 |
| VANGUARD SPECIALIZED FUNDS | 6,902 | 7,928 | +1,026 | 1,339 | 1,623 | 0.53% | +284 |
| BLACKROCK INC(BLK) | 2,706 | 2,708 | +2 | 2,561 | 2,841 | 0.93% | +280 |
| ALPHABET INC(GOOG) | 14,723 | 14,546 | -177 | 2,300 | 2,580 | 0.85% | +280 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,259 | +1,259 | 0 | 268 | 0.09% | +268 |
| TARGET CORP(TGT) | 0 | 2,687 | +2,687 | 0 | 265 | 0.09% | +265 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 963 | +963 | 0 | 256 | 0.08% | +256 |
| WISDOMTREE TR(WT) | 56,410 | 57,236 | +826 | 2,013 | 2,269 | 0.74% | +256 |
| ISHARES TR | 3,833 | 3,867 | +34 | 2,154 | 2,401 | 0.79% | +247 |
| VANGUARD INDEX FDS | 1,973 | 2,705 | +732 | 510 | 757 | 0.25% | +247 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,687 | +1,687 | 0 | 239 | 0.08% | +239 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,839 | +4,839 | 0 | 238 | 0.08% | +238 |
| ISHARES TR | 0 | 2,092 | +2,092 | 0 | 230 | 0.08% | +230 |
| BENTLEY SYS INC(BSY) | 16,888 | 16,499 | -389 | 664 | 890 | 0.29% | +226 |
| VANGUARD INDEX FDS | 5,441 | 5,659 | +218 | 1,495 | 1,720 | 0.56% | +225 |
| HONEYWELL INTL INC(HON) | 8,815 | 8,977 | +162 | 1,867 | 2,091 | 0.69% | +224 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,807 | 3,958 | +151 | 321 | 540 | 0.18% | +218 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,141 | +1,141 | 0 | 213 | 0.07% | +213 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,166 | +6,166 | 0 | 208 | 0.07% | +208 |
| SONY GROUP CORP(SONY) | 0 | 7,921 | +7,921 | 0 | 206 | 0.07% | +206 |
| CENCORA INC | 0 | 687 | +687 | 0 | 206 | 0.07% | +206 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 5,039 | +5,039 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 0 | 2,205 | +2,205 | 0 | 203 | 0.07% | +203 |
| ISHARES TR | 0 | 1,924 | +1,924 | 0 | 201 | 0.07% | +201 |
| WISDOMTREE TR(WT) | 20,565 | 20,738 | +173 | 1,357 | 1,558 | 0.51% | +200 |
| VANGUARD STAR FDS | 5,273 | 7,566 | +2,293 | 327 | 523 | 0.17% | +195 |
| ALLEGION PLC(ALLE) | 3,973 | 4,843 | +870 | 518 | 698 | 0.23% | +180 |
| GE AEROSPACE(GE) | 2,741 | 2,822 | +81 | 549 | 726 | 0.24% | +178 |
| WALMART INC(WMT) | 10,737 | 11,425 | +688 | 943 | 1,117 | 0.37% | +175 |
| SERVICENOW INC(NOW) | 659 | 676 | +17 | 525 | 695 | 0.23% | +170 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 4,141 | 4,115 | -26 | 844 | 1,012 | 0.33% | +167 |
| CSX CORP(CSX) | 50,640 | 49,993 | -647 | 1,490 | 1,631 | 0.53% | +141 |
| CATERPILLAR INC(CAT) | 1,727 | 1,825 | +98 | 570 | 708 | 0.23% | +139 |
| UBER TECHNOLOGIES INC(UBER) | 6,361 | 6,424 | +63 | 463 | 599 | 0.20% | +136 |
| COSTCO WHSL CORP NEW(COST) | 1,722 | 1,773 | +51 | 1,629 | 1,755 | 0.58% | +127 |
| WISDOMTREE TR(WT) | 31,268 | 33,761 | +2,493 | 1,574 | 1,699 | 0.56% | +125 |
| ABBOTT LABS | 21,810 | 22,167 | +357 | 2,893 | 3,015 | 0.99% | +122 |
| LPL FINL HLDGS INC(LPLA) | 2,942 | 2,850 | -92 | 962 | 1,069 | 0.35% | +106 |
| AMERICAN EXPRESS CO(AXP) | 1,612 | 1,691 | +79 | 434 | 539 | 0.18% | +106 |
| QUALCOMM INC(QCOM) | 2,683 | 3,250 | +567 | 412 | 518 | 0.17% | +105 |
| DISNEY WALT CO(DIS) | 2,897 | 3,141 | +244 | 286 | 390 | 0.13% | +104 |
| INTUIT(INTU) | 438 | 470 | +32 | 269 | 370 | 0.12% | +101 |
| TORO CO(TORO) | 10,839 | 12,558 | +1,719 | 789 | 888 | 0.29% | +99 |
| TE CONNECTIVITY PLC(TEL) | 5,049 | 4,811 | -238 | 714 | 811 | 0.27% | +98 |
| ISHARES TR | 1,229 | 1,275 | +46 | 444 | 541 | 0.18% | +98 |
| ASML HOLDING N V N Y REGISTRY SHS | 403 | 450 | +47 | 267 | 361 | 0.12% | +94 |
| VANGUARD INTL EQUITY INDEX F | 6,973 | 8,251 | +1,278 | 316 | 408 | 0.13% | +93 |
| WISDOMTREE TR(WT) | 12,147 | 12,506 | +359 | 1,338 | 1,429 | 0.47% | +91 |
| JOHNSON CTLS INTL PLC SHS | 3,815 | 3,748 | -67 | 306 | 396 | 0.13% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,095 | 1,227 | +132 | 272 | 362 | 0.12% | +89 |
| VANGUARD INDEX FDS | 1,155 | 1,202 | +47 | 594 | 683 | 0.22% | +89 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 645 | 578 | -67 | 355 | 444 | 0.15% | +89 |
| SHOPIFY INC(SHOP) | 4,544 | 4,512 | -32 | 434 | 520 | 0.17% | +87 |
| SAP SE(SAP) | 1,109 | 1,260 | +151 | 298 | 383 | 0.13% | +85 |
| LINDE PLC(LIN) | 5,209 | 5,348 | +139 | 2,426 | 2,509 | 0.82% | +84 |
| BANCO SANTANDER S.A.(SAN) | 15,179 | 22,257 | +7,078 | 102 | 185 | 0.06% | +83 |
| UNIVERSAL DISPLAY CORP(OLED) | 4,756 | 4,823 | +67 | 663 | 745 | 0.24% | +82 |
| RLI CORP(RLI) | 5,747 | 7,505 | +1,758 | 462 | 542 | 0.18% | +80 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 16,330 | 16,006 | -324 | 820 | 899 | 0.29% | +79 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,379 | 1,493 | +114 | 686 | 765 | 0.25% | +79 |
| AUTODESK INC | 1,914 | 1,872 | -42 | 501 | 580 | 0.19% | +78 |
| ROCKWELL AUTOMATION INC(ROK) | 876 | 904 | +28 | 226 | 300 | 0.10% | +74 |
| CRANE COMPANY(CR) | 1,989 | 1,992 | +3 | 305 | 378 | 0.12% | +74 |
| BOEING CO(BA) | 1,247 | 1,360 | +113 | 213 | 285 | 0.09% | +72 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 11,164 | 11,471 | +307 | 437 | 509 | 0.17% | +72 |
| UNITED RENTALS INC(URI) | 502 | 513 | +11 | 315 | 386 | 0.13% | +72 |
| NEWMARKET CORP(NEU) | 694 | 673 | -21 | 393 | 465 | 0.15% | +72 |
| JANUS DETROIT STR TR HENDERSON MTG | 15,337 | 16,925 | +1,588 | 693 | 762 | 0.25% | +69 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,377 | 3,558 | +181 | 208 | 275 | 0.09% | +67 |
| SCHWAB CHARLES CORP(SCHW) | 7,053 | 6,787 | -266 | 552 | 619 | 0.20% | +67 |
| BANK AMERICA CORP | 9,606 | 9,858 | +252 | 401 | 466 | 0.15% | +66 |