Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 45,427 | 79,659 | +34,232 | 7,752 | 16,301 | 3.57% | +8,550 |
| ARISTA NETWORKS INC(ANET) | 0 | 79,995 | +79,995 | 0 | 8,184 | 1.79% | +8,184 |
| NVIDIA CORPORATION(NVDA) | 0 | 104,921 | +104,921 | 0 | 16,576 | 3.63% | +16,576 |
| MICROSOFT CORP(MSFT) | 0 | 39,374 | +39,374 | 0 | 19,585 | 4.29% | +19,585 |
| INTUIT(INTU) | 0 | 24,546 | +24,546 | 0 | 19,333 | 4.23% | +19,333 |
| ELI LILLY & CO(LLY) | 12,815 | 17,546 | +4,731 | 10,584 | 13,678 | 2.99% | +3,094 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 147,625 | +147,625 | 0 | 13,773 | 3.02% | +13,773 |
| NETFLIX INC(NFLX) | 0 | 10,261 | +10,261 | 0 | 13,741 | 3.01% | +13,741 |
| SERVICENOW INC(NOW) | 0 | 12,801 | +12,801 | 0 | 13,160 | 2.88% | +13,160 |
| ASML HOLDING N V N Y REGISTRY SHS | 19,319 | 18,926 | -393 | 12,801 | 15,167 | 3.32% | +2,366 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 56,407 | +56,407 | 0 | 8,100 | 1.77% | +8,100 |
| STRYKER CORPORATION(SYK) | 0 | 39,887 | +39,887 | 0 | 15,750 | 3.45% | +15,750 |
| ALPHABET INC(GOOG) | 0 | 104,263 | +104,263 | 0 | 18,374 | 4.02% | +18,374 |
| SCHWAB CHARLES CORP(SCHW) | 157,010 | 149,635 | -7,375 | 12,291 | 13,653 | 2.99% | +1,362 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 257,636 | +257,636 | 0 | 14,466 | 3.17% | +14,466 |
| DOORDASH INC(DASH) | 3,462 | 5,711 | +2,249 | 633 | 1,408 | 0.31% | +775 |
| ATLASSIAN CORPORATION | 0 | 3,815 | +3,815 | 0 | 775 | 0.17% | +775 |
| MONSTER BEVERAGE CORP NEW(MNST) | 259,619 | 253,910 | -5,709 | 15,193 | 15,905 | 3.48% | +712 |
| ISHARES TR CORE DIV GRWTH | 0 | 10,771 | +10,771 | 0 | 689 | 0.15% | +689 |
| EDWARDS LIFESCIENCES CORP | 0 | 90,353 | +90,353 | 0 | 7,067 | 1.55% | +7,067 |
| ISHARES TR | 2,294 | 7,733 | +5,439 | 229 | 866 | 0.19% | +637 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,252 | +15,252 | 0 | 1,181 | 0.26% | +1,181 |
| META PLATFORMS INC(META) | 1,612 | 1,838 | +226 | 929 | 1,357 | 0.30% | +428 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 7,611 | +7,611 | 0 | 381 | 0.08% | +381 |
| PINTEREST INC(PINS) | 39,614 | 44,856 | +5,242 | 1,228 | 1,609 | 0.35% | +381 |
| VEEVA SYS INC(VEEV) | 5,555 | 5,555 | 0 | 1,287 | 1,600 | 0.35% | +313 |
| SCHWAB STRATEGIC TR | 0 | 64,024 | +64,024 | 0 | 1,870 | 0.41% | +1,870 |
| ORACLE CORP(ORCL) | 0 | 3,239 | +3,239 | 0 | 708 | 0.16% | +708 |
| GLOBUS MED INC(GMED) | 0 | 15,480 | +15,480 | 0 | 914 | 0.20% | +914 |
| TE CONNECTIVITY PLC(TEL) | 7,382 | 7,382 | 0 | 1,043 | 1,245 | 0.27% | +202 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 81,460 | 77,641 | -3,819 | 14,052 | 14,245 | 3.12% | +193 |
| CORNING INC(GLW) | 27,808 | 27,808 | 0 | 1,273 | 1,462 | 0.32% | +189 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 10,426 | +10,426 | 0 | 1,599 | 0.35% | +1,599 |
| BROADCOM INC(AVGO) | 0 | 1,490 | +1,490 | 0 | 411 | 0.09% | +411 |
| ISHARES TR CORE MSCI EAFE | 17,031 | 17,030 | -1 | 1,288 | 1,422 | 0.31% | +133 |
| LABCORP HOLDINGS INC(LH) | 4,179 | 4,179 | 0 | 973 | 1,097 | 0.24% | +124 |
| APTIV PLC(APTV) | 13,986 | 13,986 | 0 | 832 | 954 | 0.21% | +122 |
| COPART INC(CPRT) | 16,466 | 21,152 | +4,686 | 932 | 1,038 | 0.23% | +106 |
| AMPHENOL CORP NEW | 3,134 | 3,134 | 0 | 208 | 303 | 0.07% | +95 |
| ALPHABET INC(GOOG) | 0 | 4,434 | +4,434 | 0 | 787 | 0.17% | +787 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,607 | 4,606 | -1 | 604 | 679 | 0.15% | +76 |
| TRANSUNION(TRU) | 0 | 14,008 | +14,008 | 0 | 1,233 | 0.27% | +1,233 |
| COSTCO WHSL CORP NEW(COST) | 1,443 | 1,443 | 0 | 1,365 | 1,428 | 0.31% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,315 | 7,315 | 0 | 1,267 | 1,329 | 0.29% | +62 |
| AMETEK INC | 6,037 | 6,037 | 0 | 1,039 | 1,092 | 0.24% | +53 |
| CISCO SYS INC(CSCO) | 6,321 | 6,321 | 0 | 390 | 439 | 0.10% | +48 |
| TERADYNE INC(TER) | 6,391 | 6,391 | 0 | 528 | 575 | 0.13% | +47 |
| SCHWAB STRATEGIC TR | 37,203 | 37,201 | -2 | 989 | 1,029 | 0.23% | +40 |
| FIDELITY COVINGTON TRUST | 16,818 | 16,819 | +1 | 659 | 697 | 0.15% | +39 |
| CENCORA INC | 1,589 | 1,589 | 0 | 442 | 476 | 0.10% | +35 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 10,609 | 10,609 | 0 | 391 | 423 | 0.09% | +32 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 263 | 293 | 0.06% | +30 |
| ADVANCED MICRO DEVICES INC(AMD) | 750 | 750 | 0 | 77 | 106 | 0.02% | +29 |
| ELECTRONIC ARTS INC(EA) | 1,899 | 1,899 | 0 | 274 | 303 | 0.07% | +29 |
| SHAKE SHACK INC(SHAK) | 525 | 525 | 0 | 46 | 74 | 0.02% | +28 |
| TRUIST FINL CORP(TFC) | 14,562 | 14,562 | 0 | 599 | 626 | 0.14% | +27 |
| ISHARES TR | 29,379 | 29,325 | -54 | 3,115 | 3,132 | 0.69% | +17 |
| NIKE INC(NKE) | 2,327 | 2,327 | 0 | 158 | 175 | 0.04% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 300 | 300 | 0 | 74 | 87 | 0.02% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 270 | 270 | 0 | 67 | 80 | 0.02% | +12 |
| TJX COS INC NEW(TJX) | 6,274 | 6,274 | 0 | 764 | 775 | 0.17% | +11 |
| BANK MONTREAL QUE | 617 | 617 | 0 | 59 | 68 | 0.01% | +9 |
| BANK AMERICA CORP | 1,500 | 1,500 | 0 | 63 | 71 | 0.02% | +8 |
| MASTERCARD INCORPORATED(MA) | 270 | 270 | 0 | 148 | 152 | 0.03% | +4 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,730 | 4,730 | 0 | 1,147 | 1,150 | 0.25% | +3 |
| ISHARES TR | 5,237 | 5,237 | 0 | 545 | 547 | 0.12% | +2 |
| QUALCOMM INC(QCOM) | 2,542 | 2,458 | -84 | 390 | 391 | 0.09% | +1 |
| HOME DEPOT INC(HD) | 0 | 3,250 | +3,250 | 0 | 1,192 | 0.26% | +1,192 |
| SONY GROUP CORP(SONY) | 500 | 500 | 0 | 13 | 13 | 0.00% | 0 |
| EATON VANCE TAX-MANAGED GLOB COM | 55 | 55 | 0 | 0 | 0 | 0.00% | 0 |
| KONTOOR BRANDS INC(KTB) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 150 | 150 | 0 | 4 | 4 | 0.00% | -0 |
| ARES CAPITAL CORP(ARCC) | 1,500 | 1,500 | 0 | 33 | 33 | 0.01% | -0 |
| V F CORP(VFC) | 32 | 0 | -32 | 0 | 0 | — | -0 |
| ESSENTIAL UTILS INC(WTRG) | 250 | 250 | 0 | 10 | 9 | 0.00% | -1 |
| HERSHEY CO(HSY) | 150 | 150 | 0 | 26 | 25 | 0.01% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 330 | 330 | 0 | 40 | 39 | 0.01% | -1 |
| POLARIS INC(PII) | 41 | 0 | -41 | 2 | 0 | — | -2 |
| ALBEMARLE CORP(ALB) | 24 | 0 | -24 | 2 | 0 | — | -2 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 3,256 | 3,256 | 0 | 44 | 42 | 0.01% | -2 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 34 | 0 | -34 | 3 | 0 | — | -3 |
| PRICE T ROWE GROUP INC(TROW) | 40 | 0 | -40 | 4 | 0 | — | -4 |
| BP PLC(BP) | 1,058 | 1,058 | 0 | 36 | 32 | 0.01% | -4 |
| HORMEL FOODS CORP(HRL) | 135 | 0 | -135 | 4 | 0 | — | -4 |
| BECTON DICKINSON & CO(BDX) | 19 | 0 | -19 | 4 | 0 | — | -4 |
| MEDTRONIC PLC(MDT) | 49 | 0 | -49 | 4 | 0 | — | -4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 300 | 300 | 0 | 18 | 14 | 0.00% | -4 |
| CARLISLE COS INC(CSL) | 17 | 0 | -17 | 6 | 0 | — | -6 |
| ILLINOIS TOOL WKS INC(ITW) | 27 | 0 | -27 | 7 | 0 | — | -7 |
| RTX CORPORATION(RTX) | 51 | 0 | -51 | 7 | 0 | — | -7 |
| COLGATE PALMOLIVE CO(CL) | 2,548 | 2,548 | 0 | 239 | 232 | 0.05% | -7 |
| UNION PAC CORP(UNP) | 31 | 0 | -31 | 7 | 0 | — | -7 |
| DONALDSON INC(DCI) | 113 | 0 | -113 | 8 | 0 | — | -8 |
| TRAVELERS COMPANIES INC(TRV) | 29 | 0 | -29 | 8 | 0 | — | -8 |
| ANALOG DEVICES INC(ADI) | 45 | 0 | -45 | 9 | 0 | — | -9 |
| AIR PRODS & CHEMS INC | 149 | 117 | -32 | 39 | 29 | 0.01% | -9 |
| BLACKROCK INC(BLK) | 10 | 0 | -10 | 9 | 0 | — | -9 |
| CUMMINS INC(CMI) | 33 | 0 | -33 | 10 | 0 | — | -10 |
| ROSS STORES INC(ROST) | 83 | 0 | -83 | 11 | 0 | — | -11 |
| MERCK & CO INC(MRK) | 1,052 | 1,052 | 0 | 94 | 83 | 0.02% | -11 |