Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 56,742 | 55,278 | -1,464 | $19.89M | $19.63M | 4.30% | -$259.3K |
| Microsoft Corporation(MSFT) | 40,568 | 39,374 | -1,194 | $15.23M | $19.59M | 4.29% | +$4.36M |
| Intuit Inc.(INTU) | 25,309 | 24,546 | -763 | $15.54M | $19.33M | 4.23% | +$3.79M |
| Alphabet Inc.CL A(GOOG) | 107,115 | 104,263 | -2,852 | $16.56M | $18.37M | 4.02% | +$1.81M |
| Amazon.com, Inc.(AMZN) | 115,983 | 79,260 | -36,723 | $22.07M | $17.39M | 3.81% | -$4.68M |
| NVIDIA Corporation(NVDA) | 86,090 | 104,921 | +18,831 | $9.33M | $16.58M | 3.63% | +$7.25M |
| Palo Alto Networks, Inc.(PANW) | 45,427 | 79,659 | +34,232 | $7.75M | $16.30M | 3.57% | +$8.55M |
| Monster Beverage Corporation(MNST) | 259,619 | 253,910 | -5,709 | $15.19M | $15.90M | 3.48% | +$712.0K |
| Stryker Corporation(SYK) | 37,328 | 39,887 | +2,559 | $13.87M | $15.75M | 3.45% | +$1.88M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 19,319 | 18,926 | -393 | $12.80M | $15.17M | 3.32% | +$2.37M |
| Take-Two Interactive Software, Inc.(TTWO) | 86,057 | 60,895 | -25,162 | $17.84M | $14.79M | 3.24% | -$3.05M |
| Chipotle Mexican Grill, Inc.(CMG) | 265,151 | 257,636 | -7,515 | $13.31M | $14.47M | 3.17% | +$1.15M |
| Abbott Labs | 110,187 | 106,093 | -4,094 | $14.62M | $14.43M | 3.16% | -$186.6K |
| Intercontinental Exchange, Inc.(ICE) | 81,460 | 77,641 | -3,819 | $14.05M | $14.24M | 3.12% | +$192.9K |
| Uber Technologies, Inc.(UBER) | 147,174 | 147,625 | +451 | $10.72M | $13.77M | 3.02% | +$3.05M |
| Netflix, Inc.(NFLX) | 11,506 | 10,261 | -1,245 | $10.73M | $13.74M | 3.01% | +$3.01M |
| Eli Lilly and Company(LLY) | 12,815 | 17,546 | +4,731 | $10.58M | $13.68M | 2.99% | +$3.09M |
| The Charles Schwab Corporation(SCHW) | 157,010 | 149,635 | -7,375 | $12.29M | $13.65M | 2.99% | +$1.36M |
| ServiceNow, Inc.(NOW) | 13,186 | 12,801 | -385 | $10.50M | $13.16M | 2.88% | +$2.66M |
| S&P Global Inc.(SPGI) | 25,017 | 23,826 | -1,191 | $12.71M | $12.56M | 2.75% | -$147.9K |
| Apple Inc.(AAPL) | 97,104 | 57,346 | -39,758 | $21.57M | $11.77M | 2.58% | -$9.80M |
| Zoetis Inc.CL A(ZTS) | 77,583 | 74,139 | -3,444 | $12.77M | $11.56M | 2.53% | -$1.21M |
| Lowe's Companies, Inc.(LOW) | 53,458 | 49,320 | -4,138 | $12.47M | $10.94M | 2.40% | -$1.53M |
| Adobe Inc.(ADBE) | 25,378 | 24,659 | -719 | $9.73M | $9.54M | 2.09% | -$193.2K |
| The Coca-Cola Company(KO) | 123,503 | 123,503 | 0 | $8.85M | $8.74M | 1.91% | -$107.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 29,203 | 27,888 | -1,315 | $9.11M | $8.23M | 1.80% | -$880.8K |
| Arista Networks, Inc.(ANET) | 0 | 79,995 | +79,995 | $0 | $8.18M | 1.79% | +$8.18M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 40,415 | 56,407 | +15,992 | $5.98M | $8.10M | 1.77% | +$2.12M |
| Edwards Lifesciences Corp | 88,413 | 90,353 | +1,940 | $6.41M | $7.07M | 1.55% | +$658.3K |
| Workday, Inc.CL A(WDAY) | 30,195 | 28,053 | -2,142 | $7.05M | $6.73M | 1.47% | -$318.7K |
| Ishares TrINTRM GOV CR ETF | 29,379 | 29,325 | -54 | $3.11M | $3.13M | 0.69% | +$16.9K |
| Schwab Strategic TrUS LCAP GR ETF | 64,024 | 64,024 | 0 | $1.60M | $1.87M | 0.41% | +$267.0K |
| Pinterest, Inc.CL A(PINS) | 39,614 | 44,856 | +5,242 | $1.23M | $1.61M | 0.35% | +$380.5K |
| Veeva Systems Inc.CL A(VEEV) | 5,555 | 5,555 | 0 | $1.29M | $1.60M | 0.35% | +$313.0K |
| Raymond James Financial, Inc.(RJF) | 10,246 | 10,426 | +180 | $1.42M | $1.60M | 0.35% | +$175.8K |
| Corning Incorporated(GLW) | 27,808 | 27,808 | 0 | $1.27M | $1.46M | 0.32% | +$189.4K |
| Costco Wholesale Corporation(COST) | 1,443 | 1,443 | 0 | $1.36M | $1.43M | 0.31% | +$63.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,031 | 17,030 | -1 | $1.29M | $1.42M | 0.31% | +$133.3K |
| DoorDash, Inc.CL A(DASH) | 3,462 | 5,711 | +2,249 | $632.8K | $1.41M | 0.31% | +$775.1K |
| Meta Platforms, Inc.CL A(META) | 1,612 | 1,838 | +226 | $929.1K | $1.36M | 0.30% | +$427.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,315 | 7,315 | 0 | $1.27M | $1.33M | 0.29% | +$62.3K |
| Alcon Inc.(ALC) | 14,611 | 14,611 | 0 | $1.39M | $1.29M | 0.28% | -$97.2K |
| Primo Brands CorporationCL A(PRMB) | 43,076 | 43,076 | 0 | $1.53M | $1.28M | 0.28% | -$252.9K |
| Corpay, Inc.(CPAY) | 3,838 | 3,838 | 0 | $1.34M | $1.27M | 0.28% | -$64.9K |
| TE Connectivity plc(TEL) | 7,382 | 7,382 | 0 | $1.04M | $1.25M | 0.27% | +$201.9K |
| TransUnion(TRU) | 14,008 | 14,008 | 0 | $1.16M | $1.23M | 0.27% | +$70.2K |
| The Home Depot, Inc.(HD) | 3,250 | 3,250 | 0 | $1.19M | $1.19M | 0.26% | +$488 |
| Marvell Technology, Inc.(MRVL) | 10,191 | 15,252 | +5,061 | $627.5K | $1.18M | 0.26% | +$553.0K |
| Broadridge Financial Solutions, Inc.(BR) | 4,730 | 4,730 | 0 | $1.15M | $1.15M | 0.25% | +$2.7K |
| Labcorp Holdings Inc.(LH) | 4,179 | 4,179 | 0 | $972.6K | $1.10M | 0.24% | +$124.4K |
| Ametek Inc | 6,037 | 6,037 | 0 | $1.04M | $1.09M | 0.24% | +$53.2K |
| Copart, Inc.(CPRT) | 16,466 | 21,152 | +4,686 | $931.8K | $1.04M | 0.23% | +$106.1K |
| Schwab Strategic TrUS LCAP VA ETF | 37,203 | 37,201 | -2 | $988.9K | $1.03M | 0.23% | +$40.5K |
| Euronet Worldwide, Inc.(EEFT) | 10,005 | 10,005 | 0 | $1.07M | $1.01M | 0.22% | -$54.7K |
| Aptiv PLC(APTV) | 13,986 | 13,986 | 0 | $832.2K | $954.1K | 0.21% | +$122.0K |
| Globus Medical, Inc.CL A(GMED) | 9,101 | 15,480 | +6,379 | $666.2K | $913.6K | 0.20% | +$247.4K |
| Ishares TrEAFE GRWTH ETF | 2,294 | 7,733 | +5,439 | $229.4K | $866.1K | 0.19% | +$636.7K |
| Church & Dwight Co., Inc.(CHD) | 8,828 | 8,828 | 0 | $971.9K | $848.5K | 0.19% | -$123.4K |
| Alphabet Inc.CL C(GOOG) | 4,434 | 4,434 | 0 | $692.7K | $786.5K | 0.17% | +$93.8K |
| Atlassian CorporationCL A | 0 | 3,815 | +3,815 | $0 | $774.8K | 0.17% | +$774.8K |
| The TJX Companies, Inc.(TJX) | 6,274 | 6,274 | 0 | $764.2K | $774.8K | 0.17% | +$10.6K |
| Oracle Corporation(ORCL) | 3,239 | 3,239 | 0 | $452.8K | $708.1K | 0.16% | +$255.3K |
| Fidelity Covington TrustSML MID MLTFCT | 16,818 | 16,819 | +1 | $658.6K | $697.5K | 0.15% | +$38.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 10,771 | +10,771 | $0 | $688.7K | 0.15% | +$688.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,607 | 4,606 | -1 | $603.8K | $679.5K | 0.15% | +$75.6K |
| Global Payments Inc.(GPN) | 8,051 | 8,051 | 0 | $788.4K | $644.4K | 0.14% | -$144.0K |
| Truist Financial Corporation(TFC) | 14,562 | 14,562 | 0 | $599.2K | $626.0K | 0.14% | +$26.8K |
| AbbVie Inc.(ABBV) | 3,221 | 3,221 | 0 | $674.9K | $597.9K | 0.13% | -$77.0K |
| Teradyne, Inc.(TER) | 6,391 | 6,391 | 0 | $527.9K | $574.7K | 0.13% | +$46.8K |
| Ishares TrGOV CRED BD ETF | 5,237 | 5,237 | 0 | $545.4K | $547.0K | 0.12% | +$1.6K |
| The Procter & Gamble Company(PG) | 3,363 | 3,363 | 0 | $573.1K | $535.8K | 0.12% | -$37.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,973 | 3,973 | 0 | $580.1K | $535.5K | 0.12% | -$44.6K |
| Exxon Mobil Corp | 4,493 | 4,493 | 0 | $534.4K | $484.3K | 0.11% | -$50.0K |
| Cencora Inc | 1,589 | 1,589 | 0 | $441.9K | $476.5K | 0.10% | +$34.6K |
| Cisco Systems, Inc.(CSCO) | 6,321 | 6,321 | 0 | $390.1K | $438.6K | 0.10% | +$48.5K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 10,609 | 10,609 | 0 | $390.8K | $422.6K | 0.09% | +$31.7K |
| Broadcom Inc.(AVGO) | 1,490 | 1,490 | 0 | $249.5K | $410.7K | 0.09% | +$161.2K |
| PepsiCo, Inc.(PEP) | 3,008 | 3,008 | 0 | $451.0K | $397.2K | 0.09% | -$53.8K |
| QUALCOMM Incorporated(QCOM) | 2,542 | 2,458 | -84 | $390.5K | $391.5K | 0.09% | +$984 |
| McDonald's Corporation(MCD) | 1,315 | 1,315 | 0 | $410.8K | $384.2K | 0.08% | -$26.6K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 0 | 7,611 | +7,611 | $0 | $381.2K | 0.08% | +$381.2K |
| Johnson & Johnson(JNJ) | 2,419 | 2,419 | 0 | $401.2K | $369.5K | 0.08% | -$31.7K |
| Mondelez International, Inc.CL A(MDLZ) | 4,963 | 4,668 | -295 | $336.7K | $314.8K | 0.07% | -$21.9K |
| Electronic Arts Inc | 1,899 | 1,899 | 0 | $274.4K | $303.3K | 0.07% | +$28.8K |
| Amphenol Corp NewCL A | 3,134 | 3,134 | 0 | $208.3K | $302.9K | 0.07% | +$94.6K |
| Walmart Inc.(WMT) | 3,000 | 3,000 | 0 | $263.4K | $293.3K | 0.06% | +$30.0K |
| Colgate-Palmolive Company(CL) | 2,548 | 2,548 | 0 | $238.7K | $231.6K | 0.05% | -$7.1K |
| NIKE, Inc.CL B(NKE) | 2,327 | 2,327 | 0 | $158.3K | $174.8K | 0.04% | +$16.5K |
| Mastercard IncorporatedCL A(MA) | 270 | 270 | 0 | $148.0K | $151.7K | 0.03% | +$3.7K |
| Chevron Corporation(CVX) | 1,000 | 1,000 | 0 | $167.3K | $143.2K | 0.03% | -$24.1K |
| The Sherwin-Williams Company(SHW) | 736 | 364 | -372 | $257.0K | $125.0K | 0.03% | -$132.0K |
| UMH Properties, Inc.(UMH) | 6,900 | 6,900 | 0 | $129.0K | $115.9K | 0.03% | -$13.2K |
| UnitedHealth Group Incorporated(UNH) | 14,477 | 364 | -14,113 | $7.58M | $113.6K | 0.02% | -$7.47M |
| Advanced Micro Devices, Inc.(AMD) | 750 | 750 | 0 | $77.1K | $106.4K | 0.02% | +$29.4K |
| JPMorgan Chase & Co.(JPM) | 300 | 300 | 0 | $73.6K | $87.0K | 0.02% | +$13.4K |
| Merck & Co., Inc.(MRK) | 1,052 | 1,052 | 0 | $94.4K | $83.3K | 0.02% | -$11.2K |
| International Business Machines Corporation(IBM) | 270 | 270 | 0 | $67.1K | $79.6K | 0.02% | +$12.5K |
| Shake Shack Inc.CL A(SHAK) | 525 | 525 | 0 | $46.3K | $73.8K | 0.02% | +$27.5K |
| Bank America Corp | 1,500 | 1,500 | 0 | $62.6K | $71.0K | 0.02% | +$8.4K |
| Bank Montreal Que | 617 | 617 | 0 | $58.9K | $68.3K | 0.01% | +$9.3K |