Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 61,640 | +61,640 | $0 | $12.65M | 4.69% | +$12.65M |
| Microsoft Corporation(MSFT) | 0 | 21,802 | +21,802 | $0 | $10.84M | 4.02% | +$10.84M |
| Amazon.com, Inc.(AMZN) | 0 | 40,242 | +40,242 | $0 | $8.83M | 3.27% | +$8.83M |
| NVIDIA Corporation(NVDA) | 0 | 47,610 | +47,610 | $0 | $7.52M | 2.79% | +$7.52M |
| Oracle Corporation(ORCL) | 0 | 26,952 | +26,952 | $0 | $5.89M | 2.19% | +$5.89M |
| Visa Inc.CL A(V) | 0 | 15,066 | +15,066 | $0 | $5.35M | 1.98% | +$5.35M |
| Netflix, Inc.(NFLX) | 0 | 3,412 | +3,412 | $0 | $4.57M | 1.69% | +$4.57M |
| Meta Platforms, Inc.CL A(META) | 0 | 5,746 | +5,746 | $0 | $4.24M | 1.57% | +$4.24M |
| Alphabet Inc.CL C(GOOG) | 0 | 23,106 | +23,106 | $0 | $4.10M | 1.52% | +$4.10M |
| Alphabet Inc.CL A(GOOG) | 0 | 20,372 | +20,372 | $0 | $3.59M | 1.33% | +$3.59M |
| Mastercard IncorporatedCL A(MA) | 0 | 6,042 | +6,042 | $0 | $3.40M | 1.26% | +$3.40M |
| Tesla, Inc.(TSLA) | 0 | 10,382 | +10,382 | $0 | $3.30M | 1.22% | +$3.30M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 5,352 | +5,352 | $0 | $3.04M | 1.13% | +$3.04M |
| Abbott Labs | 0 | 21,574 | +21,574 | $0 | $2.93M | 1.09% | +$2.93M |
| The Boeing Company(BA) | 0 | 13,882 | +13,882 | $0 | $2.91M | 1.08% | +$2.91M |
| Eli Lilly and Company(LLY) | 0 | 3,724 | +3,724 | $0 | $2.90M | 1.08% | +$2.90M |
| MSCI Inc.(MSCI) | 0 | 4,858 | +4,858 | $0 | $2.80M | 1.04% | +$2.80M |
| Ametek Inc | 0 | 12,884 | +12,884 | $0 | $2.33M | 0.86% | +$2.33M |
| Adobe Inc.(ADBE) | 0 | 6,022 | +6,022 | $0 | $2.33M | 0.86% | +$2.33M |
| JPMorgan Chase & Co.(JPM) | 0 | 7,972 | +7,972 | $0 | $2.31M | 0.86% | +$2.31M |
| Zoetis Inc.CL A(ZTS) | 0 | 14,694 | +14,694 | $0 | $2.29M | 0.85% | +$2.29M |
| ServiceNow, Inc.(NOW) | 0 | 2,110 | +2,110 | $0 | $2.17M | 0.80% | +$2.17M |
| QUALCOMM Incorporated(QCOM) | 0 | 12,554 | +12,554 | $0 | $2.00M | 0.74% | +$2.00M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 23,038 | +23,038 | $0 | $1.93M | 0.72% | +$1.93M |
| Aon plcCL A(AON) | 0 | 5,356 | +5,356 | $0 | $1.91M | 0.71% | +$1.91M |
| Starbucks Corporation(SBUX) | 0 | 20,732 | +20,732 | $0 | $1.90M | 0.70% | +$1.90M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 6,316 | +6,316 | $0 | $1.89M | 0.70% | +$1.89M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 43,177 | +43,177 | $0 | $1.86M | 0.69% | +$1.86M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 8,886 | +8,886 | $0 | $1.86M | 0.69% | +$1.86M |
| Philip Morris International Inc.(PM) | 0 | 10,152 | +10,152 | $0 | $1.85M | 0.69% | +$1.85M |
| Shopify Inc.CL A(SHOP) | 0 | 15,964 | +15,964 | $0 | $1.84M | 0.68% | +$1.84M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 2,468 | +2,468 | $0 | $1.81M | 0.67% | +$1.81M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 18,672 | +18,672 | $0 | $1.78M | 0.66% | +$1.78M |
| Verizon Communications Inc.(VZ) | 0 | 40,936 | +40,936 | $0 | $1.77M | 0.66% | +$1.77M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 4,330 | +4,330 | $0 | $1.76M | 0.65% | +$1.76M |
| Applied Matls Inc | 0 | 9,540 | +9,540 | $0 | $1.75M | 0.65% | +$1.75M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 45,836 | +45,836 | $0 | $1.72M | 0.64% | +$1.72M |
| Airbnb IncCL A | 0 | 12,594 | +12,594 | $0 | $1.67M | 0.62% | +$1.67M |
| Equifax Inc.(EFX) | 0 | 6,372 | +6,372 | $0 | $1.65M | 0.61% | +$1.65M |
| RTX Corporation(RTX) | 0 | 10,898 | +10,898 | $0 | $1.59M | 0.59% | +$1.59M |
| Berkshire Hathaway Inc DelCL B | 0 | 3,264 | +3,264 | $0 | $1.59M | 0.59% | +$1.59M |
| Workday, Inc.CL A(WDAY) | 0 | 6,530 | +6,530 | $0 | $1.57M | 0.58% | +$1.57M |
| Corning Incorporated(GLW) | 0 | 29,176 | +29,176 | $0 | $1.53M | 0.57% | +$1.53M |
| Bank America Corp | 0 | 32,272 | +32,272 | $0 | $1.53M | 0.57% | +$1.53M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 34,740 | +34,740 | $0 | $1.51M | 0.56% | +$1.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,393 | +2,393 | $0 | $1.48M | 0.55% | +$1.48M |
| Pentair plcSHS(PNR) | 0 | 14,134 | +14,134 | $0 | $1.45M | 0.54% | +$1.45M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 5,948 | +5,948 | $0 | $1.45M | 0.54% | +$1.45M |
| Citigroup Inc.(C) | 0 | 16,900 | +16,900 | $0 | $1.44M | 0.53% | +$1.44M |
| Broadcom Inc.(AVGO) | 0 | 5,150 | +5,150 | $0 | $1.42M | 0.53% | +$1.42M |
| Schwab Strategic TrUS MID CAP ETF | 0 | 50,112 | +50,112 | $0 | $1.41M | 0.52% | +$1.41M |
| Lowe's Companies, Inc.(LOW) | 0 | 6,236 | +6,236 | $0 | $1.38M | 0.51% | +$1.38M |
| CVS Health Corporation(CVS) | 0 | 20,014 | +20,014 | $0 | $1.38M | 0.51% | +$1.38M |
| Verisk Analytics, Inc.(VRSK) | 0 | 4,372 | +4,372 | $0 | $1.36M | 0.51% | +$1.36M |
| Morgan Stanley(MS) | 0 | 9,596 | +9,596 | $0 | $1.35M | 0.50% | +$1.35M |
| American Tower Corporation(AMT) | 0 | 6,094 | +6,094 | $0 | $1.35M | 0.50% | +$1.35M |
| The Cooper Companies, Inc.(COO) | 0 | 18,476 | +18,476 | $0 | $1.31M | 0.49% | +$1.31M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 2,448 | +2,448 | $0 | $1.31M | 0.49% | +$1.31M |
| Rambus Inc.(RMBS) | 0 | 20,362 | +20,362 | $0 | $1.30M | 0.48% | +$1.30M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 5,906 | +5,906 | $0 | $1.29M | 0.48% | +$1.29M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 56,095 | +56,095 | $0 | $1.29M | 0.48% | +$1.29M |
| Caterpillar Inc.(CAT) | 0 | 3,290 | +3,290 | $0 | $1.28M | 0.47% | +$1.28M |
| Tenet Healthcare Corporation(THC) | 0 | 7,250 | +7,250 | $0 | $1.28M | 0.47% | +$1.28M |
| Chevron Corporation(CVX) | 0 | 8,902 | +8,902 | $0 | $1.27M | 0.47% | +$1.27M |
| American Intl Group Inc | 0 | 14,692 | +14,692 | $0 | $1.26M | 0.47% | +$1.26M |
| Wells Fargo & Company(WFC) | 0 | 15,576 | +15,576 | $0 | $1.25M | 0.46% | +$1.25M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 7,390 | +7,390 | $0 | $1.20M | 0.44% | +$1.20M |
| Pool Corporation(POOL) | 0 | 4,108 | +4,108 | $0 | $1.20M | 0.44% | +$1.20M |
| Heico Corp NewCL A | 0 | 4,579 | +4,579 | $0 | $1.18M | 0.44% | +$1.18M |
| Align Technology Inc | 0 | 6,252 | +6,252 | $0 | $1.18M | 0.44% | +$1.18M |
| Brown & Brown, Inc.(BRO) | 0 | 10,656 | +10,656 | $0 | $1.18M | 0.44% | +$1.18M |
| Aci Worldwide Inc | 0 | 25,602 | +25,602 | $0 | $1.18M | 0.44% | +$1.18M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 28,884 | +28,884 | $0 | $1.17M | 0.43% | +$1.17M |
| EPAM Systems, Inc.(EPAM) | 0 | 6,608 | +6,608 | $0 | $1.17M | 0.43% | +$1.17M |
| Lennox International Inc.(LII) | 0 | 1,992 | +1,992 | $0 | $1.14M | 0.42% | +$1.14M |
| Domino's Pizza, Inc.(DPZ) | 0 | 2,522 | +2,522 | $0 | $1.14M | 0.42% | +$1.14M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 0 | 50,375 | +50,375 | $0 | $1.11M | 0.41% | +$1.11M |
| The Williams Companies, Inc.(WMB) | 0 | 17,416 | +17,416 | $0 | $1.09M | 0.41% | +$1.09M |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 5,973 | +5,973 | $0 | $1.07M | 0.40% | +$1.07M |
| Paycom Software, Inc.(PAYC) | 0 | 4,628 | +4,628 | $0 | $1.07M | 0.40% | +$1.07M |
| The Cigna Group(CI) | 0 | 3,214 | +3,214 | $0 | $1.06M | 0.39% | +$1.06M |
| Marathon Petroleum Corporation(MPC) | 0 | 6,326 | +6,326 | $0 | $1.05M | 0.39% | +$1.05M |
| Ross Stores, Inc.(ROST) | 0 | 8,198 | +8,198 | $0 | $1.05M | 0.39% | +$1.05M |
| The AES Corporation(AES) | 0 | 97,720 | +97,720 | $0 | $1.03M | 0.38% | +$1.03M |
| Universal Display Corporation(OLED) | 0 | 6,560 | +6,560 | $0 | $1.01M | 0.38% | +$1.01M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 4,385 | +4,385 | $0 | $1.01M | 0.38% | +$1.01M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 7,652 | +7,652 | $0 | $1.01M | 0.37% | +$1.01M |
| PG&E Corporation(PCG) | 0 | 71,854 | +71,854 | $0 | $1.00M | 0.37% | +$1.00M |
| Aerovironment Inc | 0 | 3,444 | +3,444 | $0 | $981.4K | 0.36% | +$981.4K |
| MetLife, Inc.(MET) | 0 | 11,912 | +11,912 | $0 | $958.0K | 0.36% | +$958.0K |
| Bristol-Myers Squibb Company(BMY) | 0 | 20,658 | +20,658 | $0 | $956.3K | 0.35% | +$956.3K |
| Commvault Systems, Inc.(CVLT) | 0 | 5,373 | +5,373 | $0 | $936.7K | 0.35% | +$936.7K |
| Teledyne Technologies Incorporated(TDY) | 0 | 1,826 | +1,826 | $0 | $935.5K | 0.35% | +$935.5K |
| Badger Meter Inc | 0 | 3,811 | +3,811 | $0 | $933.5K | 0.35% | +$933.5K |
| CoStar Group, Inc.(CSGP) | 0 | 11,350 | +11,350 | $0 | $912.5K | 0.34% | +$912.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 0 | 17,402 | +17,402 | $0 | $910.8K | 0.34% | +$910.8K |
| Centene Corporation(CNC) | 0 | 16,648 | +16,648 | $0 | $903.7K | 0.34% | +$903.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 10,736 | +10,736 | $0 | $890.2K | 0.33% | +$890.2K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 31,732 | +31,732 | $0 | $878.0K | 0.33% | +$878.0K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 32,527 | +32,527 | $0 | $864.6K | 0.32% | +$864.6K |