Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 245,863 | 317,157 | +71,294 | 126,351 | 180,155 | 8.98% | +53,803 |
| Microsoft Corp(MSFT) | 129,538 | 132,078 | +2,540 | 48,627 | 65,697 | 3.27% | +17,070 |
| SPDR S&P 500 ETF(SPY) | 21,361 | 44,638 | +23,277 | 11,949 | 27,580 | 1.37% | +15,630 |
| Shopify Inc Cl A(SHOP) | 246,622 | 325,949 | +79,327 | 23,547 | 37,598 | 1.87% | +14,051 |
| iShares Core MSCI Total International ETF CORE MSCI TOTAL | 416,585 | 551,873 | +135,288 | 29,082 | 42,665 | 2.13% | +13,584 |
| Oracle Corp(ORCL) | 62,209 | 101,648 | +39,439 | 8,697 | 22,223 | 1.11% | +13,526 |
| Perimeter Solutions Inc(PRM) | 2,137,121 | 2,253,341 | +116,220 | 21,521 | 31,367 | 1.56% | +9,846 |
| Broadcom Inc(AVGO) | 49,369 | 58,944 | +9,575 | 8,266 | 16,248 | 0.81% | +7,982 |
| iShares MSCI ACWI ETF | 131,404 | 177,192 | +45,788 | 15,294 | 22,787 | 1.14% | +7,493 |
| Unitedhealth Group Inc(UNH) | 13,850 | 46,819 | +32,969 | 7,254 | 14,606 | 0.73% | +7,352 |
| Amazon.com Inc(AMZN) | 136,316 | 151,608 | +15,292 | 25,935 | 33,261 | 1.66% | +7,326 |
| Philip Morris Intl Inc(PM) | 12,812 | 42,343 | +29,531 | 2,034 | 7,712 | 0.38% | +5,678 |
| ASML Holding NV ADR N Y REGISTRY SHS | 10,279 | 15,520 | +5,241 | 6,811 | 12,438 | 0.62% | +5,626 |
| MercadoLibre Inc(MELI) | 1,406 | 3,144 | +1,738 | 2,743 | 8,217 | 0.41% | +5,474 |
| Ares Management Corp(ARES) | 1,718 | 31,252 | +29,534 | 252 | 5,413 | 0.27% | +5,161 |
| Analog Devices Inc(ADI) | 83,144 | 90,845 | +7,701 | 16,768 | 21,623 | 1.08% | +4,855 |
| Fastenal Co(FAST) | 18,717 | 149,072 | +130,355 | 1,452 | 6,261 | 0.31% | +4,810 |
| Alphabet Inc Cl C(GOOG) | 159,035 | 166,646 | +7,611 | 24,846 | 29,561 | 1.47% | +4,715 |
| Meta Platforms Inc Cl A(META) | 23,538 | 24,648 | +1,110 | 13,566 | 18,192 | 0.91% | +4,626 |
| NVIDIA Corp(NVDA) | 138,491 | 121,621 | -16,870 | 15,010 | 19,215 | 0.96% | +4,205 |
| Dollar General Corp(DG) | 236,593 | 218,204 | -18,389 | 20,804 | 24,958 | 1.24% | +4,155 |
| Salesforce Inc(CRM) | 37,157 | 51,761 | +14,604 | 9,971 | 14,115 | 0.70% | +4,143 |
| Alphabet Inc Cl A(GOOG) | 267,945 | 257,154 | -10,791 | 41,435 | 45,318 | 2.26% | +3,883 |
| Marvell Technology Inc(MRVL) | 11,483 | 55,338 | +43,855 | 707 | 4,283 | 0.21% | +3,576 |
| HCA Healthcare Inc(HCA) | 177,092 | 169,038 | -8,054 | 61,194 | 64,758 | 3.23% | +3,564 |
| United Rentals Inc(URI) | 0 | 4,188 | +4,188 | 0 | 3,155 | 0.16% | +3,155 |
| Labcorp Holdings Inc(LH) | 74,783 | 77,427 | +2,644 | 17,405 | 20,325 | 1.01% | +2,920 |
| Coca-Cola Co(KO) | 95,121 | 135,718 | +40,597 | 6,813 | 9,602 | 0.48% | +2,789 |
| Global Payments Inc(GPN) | 18,313 | 53,896 | +35,583 | 1,793 | 4,314 | 0.21% | +2,521 |
| Sea Ltd SP ADR(SE) | 157,896 | 144,157 | -13,739 | 20,604 | 23,056 | 1.15% | +2,453 |
| American Express Co(AXP) | 57,839 | 56,165 | -1,674 | 15,562 | 17,916 | 0.89% | +2,354 |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | 35,127 | 35,584 | +457 | 5,831 | 8,059 | 0.40% | +2,228 |
| Tesla Inc(TSLA) | 10,531 | 15,413 | +4,882 | 2,729 | 4,896 | 0.24% | +2,167 |
| Goldman Sachs Group Inc(GS) | 13,214 | 13,249 | +35 | 7,219 | 9,377 | 0.47% | +2,158 |
| JPMorgan Chase & Co(JPM) | 60,205 | 58,209 | -1,996 | 14,768 | 16,875 | 0.84% | +2,107 |
| iShares Core S&P Mid-Cap ETF | 229,680 | 248,613 | +18,933 | 13,402 | 15,419 | 0.77% | +2,017 |
| Elanco Animal Health Inc(ELAN) | 149,936 | 248,108 | +98,172 | 1,574 | 3,543 | 0.18% | +1,969 |
| Spotify Technology SA(SPOT) | 8,197 | 8,436 | +239 | 4,509 | 6,473 | 0.32% | +1,965 |
| Invesco QQQ Trust ETF | 28,155 | 27,106 | -1,049 | 13,202 | 14,953 | 0.74% | +1,750 |
| CrowdStrike Holdings Inc Cl A(CRWD) | 10,989 | 10,929 | -60 | 3,875 | 5,566 | 0.28% | +1,692 |
| NXP Semiconductors NV COM | 0 | 7,660 | +7,660 | 0 | 1,674 | 0.08% | +1,674 |
| Bank of America Corp | 304,405 | 302,138 | -2,267 | 12,703 | 14,297 | 0.71% | +1,594 |
| Fidelity National Information Svs Inc(FIS) | 206,008 | 207,975 | +1,967 | 15,385 | 16,931 | 0.84% | +1,547 |
| TransDigm Group Inc(TDG) | 5,887 | 6,371 | +484 | 8,143 | 9,688 | 0.48% | +1,545 |
| Medtronic PLC(MDT) | 47,864 | 66,878 | +19,014 | 4,301 | 5,830 | 0.29% | +1,529 |
| Visa Inc Cl A(V) | 71,862 | 74,750 | +2,888 | 25,185 | 26,540 | 1.32% | +1,355 |
| S&P Global Inc(SPGI) | 21,207 | 22,959 | +1,752 | 10,775 | 12,106 | 0.60% | +1,331 |
| ServiceNow Inc(NOW) | 5,388 | 5,368 | -20 | 4,290 | 5,519 | 0.27% | +1,229 |
| KLA Corp(KLAC) | 3,051 | 3,664 | +613 | 2,074 | 3,282 | 0.16% | +1,208 |
| CoStar Group Inc(CSGP) | 98,457 | 111,880 | +13,423 | 7,801 | 8,995 | 0.45% | +1,194 |
| iShares Russell Mid-Cap Growth ETF | 14,732 | 20,764 | +6,032 | 1,731 | 2,880 | 0.14% | +1,149 |
| IQVIA Holdings Inc(IQV) | 0 | 7,240 | +7,240 | 0 | 1,141 | 0.06% | +1,141 |
| Emcor Group Inc(EME) | 2,289 | 3,391 | +1,102 | 846 | 1,814 | 0.09% | +968 |
| Vanguard Total Stock Mkt ETF | 20,711 | 21,907 | +1,196 | 5,692 | 6,658 | 0.33% | +966 |
| API Group Corp(APG) | 20,870 | 33,500 | +12,630 | 746 | 1,710 | 0.09% | +964 |
| iShares Short Term Bond ETF | 133,073 | 149,997 | +16,924 | 6,969 | 7,914 | 0.39% | +945 |
| Cencora Inc | 8,215 | 10,767 | +2,552 | 2,285 | 3,228 | 0.16% | +944 |
| Delta Air Lines Inc(DAL) | 0 | 18,837 | +18,837 | 0 | 926 | 0.05% | +926 |
| Coupang Inc Cl A(CPNG) | 121,950 | 120,136 | -1,814 | 2,674 | 3,599 | 0.18% | +925 |
| Pure Storage Inc Cl A(P) | 22,998 | 33,695 | +10,697 | 1,018 | 1,940 | 0.10% | +922 |
| Vanguard Intl High Dividend Yield ETF | 130,277 | 131,262 | +985 | 9,600 | 10,515 | 0.52% | +915 |
| Intuit Inc(INTU) | 5,492 | 5,434 | -58 | 3,372 | 4,280 | 0.21% | +908 |
| CBRE Group Inc Cl A(CBRE) | 32,327 | 36,635 | +4,308 | 4,228 | 5,133 | 0.26% | +906 |
| Addus HomeCare Corp | 9,895 | 15,727 | +5,832 | 979 | 1,812 | 0.09% | +833 |
| SAP SE ADR(SAP) | 18,049 | 18,472 | +423 | 4,845 | 5,617 | 0.28% | +772 |
| Caterpillar Inc(CAT) | 14,842 | 14,575 | -267 | 4,895 | 5,658 | 0.28% | +763 |
| GoDaddy Inc Cl A(GDDY) | 6,657 | 10,677 | +4,020 | 1,199 | 1,923 | 0.10% | +723 |
| Citigroup Inc(C) | 38,742 | 40,093 | +1,351 | 2,750 | 3,413 | 0.17% | +662 |
| Mastercard Inc Cl A(MA) | 37,280 | 37,541 | +261 | 20,434 | 21,096 | 1.05% | +662 |
| Netflix Inc(NFLX) | 1,654 | 1,644 | -10 | 1,542 | 2,202 | 0.11% | +659 |
| Nu Hldgs Ltd Cl A(NU) | 180,562 | 182,657 | +2,095 | 1,849 | 2,506 | 0.12% | +657 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 119,097 | 117,131 | -1,966 | 20,631 | 21,287 | 1.06% | +656 |
| Walmart Inc(WMT) | 67,012 | 66,712 | -300 | 5,883 | 6,523 | 0.32% | +640 |
| Southern Co(SO) | 27,684 | 34,527 | +6,843 | 2,546 | 3,171 | 0.16% | +625 |
| Jones Lang Lasalle Inc(JLL) | 4,957 | 7,177 | +2,220 | 1,229 | 1,836 | 0.09% | +607 |
| Vanguard Growth ETF | 8,950 | 8,914 | -36 | 3,319 | 3,908 | 0.19% | +589 |
| Ensign Group Inc(ENSG) | 5,046 | 8,051 | +3,005 | 653 | 1,242 | 0.06% | +589 |
| Chubb Ltd COM | 7,410 | 9,714 | +2,304 | 2,238 | 2,814 | 0.14% | +577 |
| Verra Mobility Corp Cl A(VRRM) | 34,968 | 53,150 | +18,182 | 787 | 1,349 | 0.07% | +562 |
| monday.com Ltd SHS | 10,427 | 9,800 | -627 | 2,535 | 3,082 | 0.15% | +546 |
| Canadian Pacific Kansas City Ltd(CP) | 48,765 | 50,011 | +1,246 | 3,424 | 3,964 | 0.20% | +541 |
| GE Vernova Inc(GEV) | 2,394 | 2,394 | 0 | 731 | 1,267 | 0.06% | +536 |
| Cisco Systems(CSCO) | 60,685 | 61,639 | +954 | 3,745 | 4,277 | 0.21% | +532 |
| AECOM(ACM) | 26,296 | 26,296 | 0 | 2,438 | 2,968 | 0.15% | +529 |
| MKS Inc(MKSI) | 6,705 | 10,677 | +3,972 | 537 | 1,061 | 0.05% | +523 |
| Boeing Co(BA) | 26,452 | 23,966 | -2,486 | 4,511 | 5,022 | 0.25% | +510 |
| Idexx Labs Inc(IDXX) | 1,849 | 2,368 | +519 | 776 | 1,270 | 0.06% | +494 |
| Zebra Technologies Corp Cl A(ZBRA) | 1,618 | 3,032 | +1,414 | 457 | 935 | 0.05% | +478 |
| Corpay Inc(CPAY) | 4,654 | 6,330 | +1,676 | 1,623 | 2,100 | 0.10% | +477 |
| Element Solutions Inc(ESI) | 34,285 | 54,895 | +20,610 | 775 | 1,243 | 0.06% | +468 |
| Wheaton Precious Metals Corp(WPM) | 42,034 | 41,476 | -558 | 3,263 | 3,725 | 0.19% | +461 |
| Fiserv Inc(FISV) | 10,191 | 15,504 | +5,313 | 2,250 | 2,673 | 0.13% | +423 |
| iShares Bitcoin Trust ETF(IBIT) | 5,921 | 11,425 | +5,504 | 277 | 699 | 0.03% | +422 |
| Harrow Inc(HROW) | 47,570 | 55,035 | +7,465 | 1,265 | 1,681 | 0.08% | +415 |
| Brown & Brown Inc(BRO) | 8,482 | 13,258 | +4,776 | 1,055 | 1,470 | 0.07% | +415 |
| Azek Co Inc Cl A | 10,614 | 16,912 | +6,298 | 519 | 919 | 0.05% | +400 |
| Interparfums, Inc.(IPAR) | 3,373 | 5,970 | +2,597 | 384 | 784 | 0.04% | +400 |
| ICU Medical Inc(ICUI) | 5,342 | 8,538 | +3,196 | 742 | 1,128 | 0.06% | +387 |
| First American Financial Corp(FAF) | 0 | 6,030 | +6,030 | 0 | 370 | 0.02% | +370 |
| Hayward Holdings Inc(HAYW) | 34,762 | 61,297 | +26,535 | 484 | 846 | 0.04% | +362 |