Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 61,640 | +61,640 | 0 | 12,647 | 4.69% | +12,647 |
| MICROSOFT CORP(MSFT) | 0 | 21,802 | +21,802 | 0 | 10,845 | 4.02% | +10,845 |
| AMAZON COM INC(AMZN) | 0 | 40,242 | +40,242 | 0 | 8,829 | 3.27% | +8,829 |
| NVIDIA CORPORATION(NVDA) | 0 | 47,610 | +47,610 | 0 | 7,522 | 2.79% | +7,522 |
| ORACLE CORP(ORCL) | 0 | 26,952 | +26,952 | 0 | 5,893 | 2.19% | +5,893 |
| VISA INC(V) | 0 | 15,066 | +15,066 | 0 | 5,349 | 1.98% | +5,349 |
| NETFLIX INC(NFLX) | 0 | 3,412 | +3,412 | 0 | 4,569 | 1.69% | +4,569 |
| META PLATFORMS INC(META) | 0 | 5,746 | +5,746 | 0 | 4,241 | 1.57% | +4,241 |
| ALPHABET INC(GOOG) | 0 | 23,106 | +23,106 | 0 | 4,099 | 1.52% | +4,099 |
| ALPHABET INC(GOOG) | 0 | 20,372 | +20,372 | 0 | 3,590 | 1.33% | +3,590 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,042 | +6,042 | 0 | 3,395 | 1.26% | +3,395 |
| TESLA INC(TSLA) | 0 | 10,382 | +10,382 | 0 | 3,298 | 1.22% | +3,298 |
| VANGUARD INDEX FDS | 0 | 5,352 | +5,352 | 0 | 3,040 | 1.13% | +3,040 |
| ABBOTT LABS | 0 | 21,574 | +21,574 | 0 | 2,934 | 1.09% | +2,934 |
| BOEING CO(BA) | 0 | 13,882 | +13,882 | 0 | 2,909 | 1.08% | +2,909 |
| ELI LILLY & CO(LLY) | 0 | 3,724 | +3,724 | 0 | 2,904 | 1.08% | +2,904 |
| MSCI INC(MSCI) | 0 | 4,858 | +4,858 | 0 | 2,802 | 1.04% | +2,802 |
| AMETEK INC | 0 | 12,884 | +12,884 | 0 | 2,332 | 0.86% | +2,332 |
| ADOBE INC(ADBE) | 0 | 6,022 | +6,022 | 0 | 2,330 | 0.86% | +2,330 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,972 | +7,972 | 0 | 2,311 | 0.86% | +2,311 |
| ZOETIS INC(ZTS) | 0 | 14,694 | +14,694 | 0 | 2,292 | 0.85% | +2,292 |
| SERVICENOW INC(NOW) | 0 | 2,110 | +2,110 | 0 | 2,169 | 0.80% | +2,169 |
| QUALCOMM INC(QCOM) | 0 | 12,554 | +12,554 | 0 | 1,999 | 0.74% | +1,999 |
| WISDOMTREE TR(WT) | 0 | 23,038 | +23,038 | 0 | 1,929 | 0.72% | +1,929 |
| AON PLC(AON) | 0 | 5,356 | +5,356 | 0 | 1,911 | 0.71% | +1,911 |
| STARBUCKS CORP(SBUX) | 0 | 20,732 | +20,732 | 0 | 1,900 | 0.70% | +1,900 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,316 | +6,316 | 0 | 1,888 | 0.70% | +1,888 |
| ISHARES TR 0-5YR HI YL CP | 0 | 43,177 | +43,177 | 0 | 1,863 | 0.69% | +1,863 |
| WABTEC(WAB) | 0 | 8,886 | +8,886 | 0 | 1,860 | 0.69% | +1,860 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,152 | +10,152 | 0 | 1,849 | 0.69% | +1,849 |
| SHOPIFY INC(SHOP) | 0 | 15,964 | +15,964 | 0 | 1,841 | 0.68% | +1,841 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,468 | +2,468 | 0 | 1,805 | 0.67% | +1,805 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 18,672 | +18,672 | 0 | 1,780 | 0.66% | +1,780 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 40,936 | +40,936 | 0 | 1,771 | 0.66% | +1,771 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,330 | +4,330 | 0 | 1,756 | 0.65% | +1,756 |
| APPLIED MATLS INC | 0 | 9,540 | +9,540 | 0 | 1,747 | 0.65% | +1,747 |
| ISHARES TR BROAD USD HIGH | 0 | 45,836 | +45,836 | 0 | 1,719 | 0.64% | +1,719 |
| AIRBNB INC | 0 | 12,594 | +12,594 | 0 | 1,667 | 0.62% | +1,667 |
| EQUIFAX INC(EFX) | 0 | 6,372 | +6,372 | 0 | 1,653 | 0.61% | +1,653 |
| RTX CORPORATION(RTX) | 0 | 10,898 | +10,898 | 0 | 1,591 | 0.59% | +1,591 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,264 | +3,264 | 0 | 1,586 | 0.59% | +1,586 |
| WORKDAY INC(WDAY) | 0 | 6,530 | +6,530 | 0 | 1,567 | 0.58% | +1,567 |
| CORNING INC(GLW) | 0 | 29,176 | +29,176 | 0 | 1,534 | 0.57% | +1,534 |
| BANK AMERICA CORP | 0 | 32,272 | +32,272 | 0 | 1,527 | 0.57% | +1,527 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 34,740 | +34,740 | 0 | 1,506 | 0.56% | +1,506 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,393 | +2,393 | 0 | 1,479 | 0.55% | +1,479 |
| PENTAIR PLC(PNR) | 0 | 14,134 | +14,134 | 0 | 1,451 | 0.54% | +1,451 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 5,948 | +5,948 | 0 | 1,446 | 0.54% | +1,446 |
| CITIGROUP INC(C) | 0 | 16,900 | +16,900 | 0 | 1,438 | 0.53% | +1,438 |
| BROADCOM INC(AVGO) | 0 | 5,150 | +5,150 | 0 | 1,420 | 0.53% | +1,420 |
| SCHWAB STRATEGIC TR | 0 | 50,112 | +50,112 | 0 | 1,406 | 0.52% | +1,406 |
| LOWES COS INC(LOW) | 0 | 6,236 | +6,236 | 0 | 1,384 | 0.51% | +1,384 |
| CVS HEALTH CORP(CVS) | 0 | 20,014 | +20,014 | 0 | 1,381 | 0.51% | +1,381 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,372 | +4,372 | 0 | 1,362 | 0.51% | +1,362 |
| MORGAN STANLEY(MS) | 0 | 9,596 | +9,596 | 0 | 1,352 | 0.50% | +1,352 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,094 | +6,094 | 0 | 1,347 | 0.50% | +1,347 |
| COOPER COS INC(COO) | 0 | 18,476 | +18,476 | 0 | 1,315 | 0.49% | +1,315 |
| IDEXX LABS INC(IDXX) | 0 | 2,448 | +2,448 | 0 | 1,313 | 0.49% | +1,313 |
| RAMBUS INC DEL(RMBS) | 0 | 20,362 | +20,362 | 0 | 1,304 | 0.48% | +1,304 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 5,906 | +5,906 | 0 | 1,292 | 0.48% | +1,292 |
| ISHARES TR US TREAS BD ETF | 0 | 56,095 | +56,095 | 0 | 1,289 | 0.48% | +1,289 |
| CATERPILLAR INC(CAT) | 0 | 3,290 | +3,290 | 0 | 1,277 | 0.47% | +1,277 |
| TENET HEALTHCARE CORP(THC) | 0 | 7,250 | +7,250 | 0 | 1,276 | 0.47% | +1,276 |
| CHEVRON CORP NEW(CVX) | 0 | 8,902 | +8,902 | 0 | 1,275 | 0.47% | +1,275 |
| AMERICAN INTL GROUP INC | 0 | 14,692 | +14,692 | 0 | 1,257 | 0.47% | +1,257 |
| WELLS FARGO CO NEW(WFC) | 0 | 15,576 | +15,576 | 0 | 1,248 | 0.46% | +1,248 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,390 | +7,390 | 0 | 1,199 | 0.44% | +1,199 |
| POOL CORP(POOL) | 0 | 4,108 | +4,108 | 0 | 1,197 | 0.44% | +1,197 |
| HEICO CORP NEW | 0 | 4,579 | +4,579 | 0 | 1,185 | 0.44% | +1,185 |
| ALIGN TECHNOLOGY INC | 0 | 6,252 | +6,252 | 0 | 1,184 | 0.44% | +1,184 |
| BROWN & BROWN INC(BRO) | 0 | 10,656 | +10,656 | 0 | 1,181 | 0.44% | +1,181 |
| ACI WORLDWIDE INC | 0 | 25,602 | +25,602 | 0 | 1,175 | 0.44% | +1,175 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 28,884 | +28,884 | 0 | 1,169 | 0.43% | +1,169 |
| EPAM SYS INC(EPAM) | 0 | 6,608 | +6,608 | 0 | 1,168 | 0.43% | +1,168 |
| LENNOX INTL INC(LII) | 0 | 1,992 | +1,992 | 0 | 1,142 | 0.42% | +1,142 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,522 | +2,522 | 0 | 1,136 | 0.42% | +1,136 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 50,375 | +50,375 | 0 | 1,113 | 0.41% | +1,113 |
| WILLIAMS COS INC(WMB) | 0 | 17,416 | +17,416 | 0 | 1,094 | 0.41% | +1,094 |
| HOULIHAN LOKEY INC(HLI) | 0 | 5,973 | +5,973 | 0 | 1,075 | 0.40% | +1,075 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 4,628 | +4,628 | 0 | 1,071 | 0.40% | +1,071 |
| THE CIGNA GROUP(CI) | 0 | 3,214 | +3,214 | 0 | 1,063 | 0.39% | +1,063 |
| MARATHON PETE CORP(MPC) | 0 | 6,326 | +6,326 | 0 | 1,051 | 0.39% | +1,051 |
| ROSS STORES INC(ROST) | 0 | 8,198 | +8,198 | 0 | 1,046 | 0.39% | +1,046 |
| AES CORP(AES) | 0 | 97,720 | +97,720 | 0 | 1,028 | 0.38% | +1,028 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 6,560 | +6,560 | 0 | 1,013 | 0.38% | +1,013 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 4,385 | +4,385 | 0 | 1,012 | 0.38% | +1,012 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 7,652 | +7,652 | 0 | 1,008 | 0.37% | +1,008 |
| PG&E CORP(PCG) | 0 | 71,854 | +71,854 | 0 | 1,002 | 0.37% | +1,002 |
| AEROVIRONMENT INC | 0 | 3,444 | +3,444 | 0 | 981 | 0.36% | +981 |
| METLIFE INC(MET) | 0 | 11,912 | +11,912 | 0 | 958 | 0.36% | +958 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,658 | +20,658 | 0 | 956 | 0.35% | +956 |
| COMMVAULT SYS INC(CVLT) | 0 | 5,373 | +5,373 | 0 | 937 | 0.35% | +937 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,826 | +1,826 | 0 | 935 | 0.35% | +935 |
| BADGER METER INC | 0 | 3,811 | +3,811 | 0 | 934 | 0.35% | +934 |
| COSTAR GROUP INC(CSGP) | 0 | 11,350 | +11,350 | 0 | 913 | 0.34% | +913 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 17,402 | +17,402 | 0 | 911 | 0.34% | +911 |
| CENTENE CORP DEL(CNC) | 0 | 16,648 | +16,648 | 0 | 904 | 0.34% | +904 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 10,736 | +10,736 | 0 | 890 | 0.33% | +890 |
| SCHWAB STRATEGIC TR | 0 | 31,732 | +31,732 | 0 | 878 | 0.33% | +878 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 32,527 | +32,527 | 0 | 865 | 0.32% | +865 |