Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 0 | 317,157 | +317,157 | 0 | 180,155 | 8.98% | +180,155 |
| Microsoft Corp(MSFT) | 0 | 132,078 | +132,078 | 0 | 65,697 | 3.27% | +65,697 |
| SPDR S&P 500 ETF(SPY) | 0 | 44,638 | +44,638 | 0 | 27,580 | 1.37% | +27,580 |
| Shopify Inc Cl A(SHOP) | 0 | 325,949 | +325,949 | 0 | 37,598 | 1.87% | +37,598 |
| 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) | 0 | 2,253,341 | +2,253,341 | 0 | 31,367 | 1.56% | +31,367 |
| Broadcom Inc(AVGO) | 0 | 58,944 | +58,944 | 0 | 16,248 | 0.81% | +16,248 |
| iShares MSCI ACWI ETF | 0 | 177,192 | +177,192 | 0 | 22,787 | 1.14% | +22,787 |
| Unitedhealth Group Inc(UNH) | 13,850 | 46,819 | +32,969 | 7,254 | 14,606 | 0.73% | +7,352 |
| Amazon.com Inc(AMZN) | 0 | 151,608 | +151,608 | 0 | 33,261 | 1.66% | +33,261 |
| 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) | 0 | 31,252 | +31,252 | 0 | 5,413 | 0.27% | +5,413 |
| Analog Devices Inc(ADI) | 0 | 90,845 | +90,845 | 0 | 21,623 | 1.08% | +21,623 |
| Fastenal Co(FAST) | 0 | 149,072 | +149,072 | 0 | 6,261 | 0.31% | +6,261 |
| Alphabet Inc Cl C(GOOG) | 0 | 166,646 | +166,646 | 0 | 29,561 | 1.47% | +29,561 |
| Meta Platforms Inc Cl A(META) | 23,538 | 24,648 | +1,110 | 13,566 | 18,192 | 0.91% | +4,626 |
| NVIDIA Corp(NVDA) | 0 | 121,621 | +121,621 | 0 | 19,215 | 0.96% | +19,215 |
| Dollar General Corp(DG) | 236,593 | 218,204 | -18,389 | 20,804 | 24,958 | 1.24% | +4,155 |
| Salesforce Inc(CRM) | 0 | 51,761 | +51,761 | 0 | 14,115 | 0.70% | +14,115 |
| Alphabet Inc Cl A(GOOG) | 0 | 257,154 | +257,154 | 0 | 45,318 | 2.26% | +45,318 |
| Marvell Technology Inc(MRVL) | 0 | 55,338 | +55,338 | 0 | 4,283 | 0.21% | +4,283 |
| 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) | 0 | 77,427 | +77,427 | 0 | 20,325 | 1.01% | +20,325 |
| Coca-Cola Co(KO) | 95,121 | 135,718 | +40,597 | 6,813 | 9,602 | 0.48% | +2,789 |
| Global Payments Inc(GPN) | 0 | 53,896 | +53,896 | 0 | 4,314 | 0.21% | +4,314 |
| Sea Ltd SP ADR(SE) | 157,896 | 144,157 | -13,739 | 20,604 | 23,056 | 1.15% | +2,453 |
| American Express Co(AXP) | 0 | 56,165 | +56,165 | 0 | 17,916 | 0.89% | +17,916 |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | 0 | 35,584 | +35,584 | 0 | 8,059 | 0.40% | +8,059 |
| Tesla Inc(TSLA) | 0 | 15,413 | +15,413 | 0 | 4,896 | 0.24% | +4,896 |
| Goldman Sachs Group Inc(GS) | 0 | 13,249 | +13,249 | 0 | 9,377 | 0.47% | +9,377 |
| 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 | 0 | 248,613 | +248,613 | 0 | 15,419 | 0.77% | +15,419 |
| Elanco Animal Health Inc(ELAN) | 0 | 248,108 | +248,108 | 0 | 3,543 | 0.18% | +3,543 |
| Spotify Technology SA(SPOT) | 8,197 | 8,436 | +239 | 4,509 | 6,473 | 0.32% | +1,965 |
| Invesco QQQ Trust ETF | 0 | 27,106 | +27,106 | 0 | 14,953 | 0.74% | +14,953 |
| 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 | 0 | 302,138 | +302,138 | 0 | 14,297 | 0.71% | +14,297 |
| Fidelity National Information Svs Inc(FIS) | 0 | 207,975 | +207,975 | 0 | 16,931 | 0.84% | +16,931 |
| 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) | 0 | 5,368 | +5,368 | 0 | 5,519 | 0.27% | +5,519 |
| 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) | 0 | 3,391 | +3,391 | 0 | 1,814 | 0.09% | +1,814 |
| Vanguard Total Stock Mkt ETF | 0 | 21,907 | +21,907 | 0 | 6,658 | 0.33% | +6,658 |
| API Group Corp(APG) | 0 | 33,500 | +33,500 | 0 | 1,710 | 0.09% | +1,710 |
| iShares Short Term Bond ETF | 0 | 149,997 | +149,997 | 0 | 7,914 | 0.39% | +7,914 |
| 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) | 0 | 120,136 | +120,136 | 0 | 3,599 | 0.18% | +3,599 |
| Pure Storage Inc Cl A(P) | 0 | 33,695 | +33,695 | 0 | 1,940 | 0.10% | +1,940 |
| Vanguard Intl High Dividend Yield ETF | 0 | 131,262 | +131,262 | 0 | 10,515 | 0.52% | +10,515 |
| Intuit Inc(INTU) | 0 | 5,434 | +5,434 | 0 | 4,280 | 0.21% | +4,280 |
| CBRE Group Inc Cl A(CBRE) | 0 | 36,635 | +36,635 | 0 | 5,133 | 0.26% | +5,133 |
| Addus HomeCare Corp | 0 | 15,727 | +15,727 | 0 | 1,812 | 0.09% | +1,812 |
| SAP SE ADR(SAP) | 18,049 | 18,472 | +423 | 4,845 | 5,617 | 0.28% | +772 |
| Caterpillar Inc(CAT) | 0 | 14,575 | +14,575 | 0 | 5,658 | 0.28% | +5,658 |
| GoDaddy Inc Cl A(GDDY) | 0 | 10,677 | +10,677 | 0 | 1,923 | 0.10% | +1,923 |
| 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) | 0 | 1,644 | +1,644 | 0 | 2,202 | 0.11% | +2,202 |
| Nu Hldgs Ltd Cl A(NU) | 0 | 182,657 | +182,657 | 0 | 2,506 | 0.12% | +2,506 |
| 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) | 0 | 66,712 | +66,712 | 0 | 6,523 | 0.32% | +6,523 |
| Southern Co(SO) | 27,684 | 34,527 | +6,843 | 2,546 | 3,171 | 0.16% | +625 |
| Jones Lang Lasalle Inc(JLL) | 0 | 7,177 | +7,177 | 0 | 1,836 | 0.09% | +1,836 |
| Vanguard Growth ETF | 0 | 8,914 | +8,914 | 0 | 3,908 | 0.19% | +3,908 |
| Ensign Group Inc(ENSG) | 0 | 8,051 | +8,051 | 0 | 1,242 | 0.06% | +1,242 |
| Chubb Ltd COM | 7,410 | 9,714 | +2,304 | 2,238 | 2,814 | 0.14% | +577 |
| Verra Mobility Corp Cl A | 0 | 53,150 | +53,150 | 0 | 1,349 | 0.07% | +1,349 |
| monday.com Ltd SHS | 0 | 9,800 | +9,800 | 0 | 3,082 | 0.15% | +3,082 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 50,011 | +50,011 | 0 | 3,964 | 0.20% | +3,964 |
| GE Vernova Inc(GEV) | 0 | 2,394 | +2,394 | 0 | 1,267 | 0.06% | +1,267 |
| Cisco Systems(CSCO) | 0 | 61,639 | +61,639 | 0 | 4,277 | 0.21% | +4,277 |
| AECOM(ACM) | 0 | 26,296 | +26,296 | 0 | 2,968 | 0.15% | +2,968 |
| MKS Inc(MKSI) | 0 | 10,677 | +10,677 | 0 | 1,061 | 0.05% | +1,061 |
| Boeing Co(BA) | 0 | 23,966 | +23,966 | 0 | 5,022 | 0.25% | +5,022 |
| Idexx Labs Inc(IDXX) | 0 | 2,368 | +2,368 | 0 | 1,270 | 0.06% | +1,270 |
| Zebra Technologies Corp Cl A(ZBRA) | 0 | 3,032 | +3,032 | 0 | 935 | 0.05% | +935 |
| Corpay Inc(CPAY) | 4,654 | 6,330 | +1,676 | 1,623 | 2,100 | 0.10% | +477 |
| Element Solutions Inc(ESI) | 0 | 54,895 | +54,895 | 0 | 1,243 | 0.06% | +1,243 |
| 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) | 0 | 11,425 | +11,425 | 0 | 699 | 0.03% | +699 |
| Harrow Inc(HROW) | 0 | 55,035 | +55,035 | 0 | 1,681 | 0.08% | +1,681 |
| Brown & Brown Inc(BRO) | 0 | 13,258 | +13,258 | 0 | 1,470 | 0.07% | +1,470 |
| Azek Co Inc Cl A | 0 | 16,912 | +16,912 | 0 | 919 | 0.05% | +919 |
| Interparfums, Inc.(IPAR) | 0 | 5,970 | +5,970 | 0 | 784 | 0.04% | +784 |
| ICU Medical Inc(ICUI) | 0 | 8,538 | +8,538 | 0 | 1,128 | 0.06% | +1,128 |
| First American Financial Corp(FAF) | 0 | 6,030 | +6,030 | 0 | 370 | 0.02% | +370 |
| Hayward Holdings Inc(HAYW) | 0 | 61,297 | +61,297 | 0 | 846 | 0.04% | +846 |