Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 120,605 | 120,264 | -341 | 45,274 | 59,820 | 7.11% | +14,547 |
| ALPHABET INC(GOOG) | 172,460 | 174,856 | +2,396 | 26,943 | 31,018 | 3.68% | +4,074 |
| BLACKROCK INC(BLK) | 37,277 | 37,379 | +102 | 35,282 | 39,219 | 4.66% | +3,938 |
| MARVELL TECHNOLOGY INC(MRVL) | 110,475 | 119,906 | +9,431 | 6,802 | 9,281 | 1.10% | +2,479 |
| ALPHABET INC(GOOG) | 111,987 | 111,558 | -429 | 17,318 | 19,660 | 2.34% | +2,342 |
| ROCKWELL AUTOMATION INC(ROK) | 18,451 | 21,030 | +2,579 | 4,767 | 6,986 | 0.83% | +2,218 |
| NVIDIA CORPORATION(NVDA) | 35,922 | 35,973 | +51 | 3,893 | 5,683 | 0.68% | +1,790 |
| STRYKER CORPORATION(SYK) | 62,184 | 62,910 | +726 | 23,148 | 24,889 | 2.96% | +1,741 |
| ANALOG DEVICES INC(ADI) | 37,468 | 38,289 | +821 | 7,556 | 9,114 | 1.08% | +1,557 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,153 | 30,175 | +22 | 6,226 | 7,641 | 0.91% | +1,415 |
| INTUIT(INTU) | 7,762 | 7,611 | -151 | 4,766 | 5,995 | 0.71% | +1,229 |
| AMETEK INC | 31,938 | 37,106 | +5,168 | 5,498 | 6,715 | 0.80% | +1,217 |
| JPMORGAN CHASE & CO.(JPM) | 25,719 | 25,719 | 0 | 6,309 | 7,456 | 0.89% | +1,147 |
| RESMED INC(RMD) | 7,645 | 10,836 | +3,191 | 1,711 | 2,796 | 0.33% | +1,084 |
| CANADIAN NATL RY CO(CNI) | 137,237 | 138,192 | +955 | 13,375 | 14,378 | 1.71% | +1,002 |
| RBC BEARINGS INC(RBC) | 11,798 | 12,336 | +538 | 3,796 | 4,747 | 0.56% | +951 |
| PEGASYSTEMS INC(PEGA) | 22,340 | 45,578 | +23,238 | 1,553 | 2,467 | 0.29% | +914 |
| TRIMBLE INC(TRMB) | 76,447 | 77,827 | +1,380 | 5,019 | 5,913 | 0.70% | +895 |
| EMERSON ELEC CO(EMR) | 58,730 | 54,857 | -3,873 | 6,439 | 7,314 | 0.87% | +875 |
| ORACLE CORP(ORCL) | 9,070 | 9,725 | +655 | 1,268 | 2,126 | 0.25% | +858 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 63,420 | 64,600 | +1,180 | 10,986 | 11,740 | 1.39% | +754 |
| NXP SEMICONDUCTORS N V COM | 20,545 | 21,300 | +755 | 3,905 | 4,654 | 0.55% | +749 |
| ECOLAB INC(ECL) | 35,527 | 36,203 | +676 | 9,007 | 9,755 | 1.16% | +748 |
| VANGUARD INDEX FDS | 6,596 | 7,967 | +1,371 | 1,813 | 2,422 | 0.29% | +609 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 30,719 | 29,652 | -1,067 | 1,487 | 2,087 | 0.25% | +600 |
| VALMONT INDS INC(VMI) | 13,907 | 13,941 | +34 | 3,969 | 4,553 | 0.54% | +584 |
| VANGUARD WORLD FD INF TECH ETF | 4,374 | 4,374 | 0 | 2,372 | 2,901 | 0.34% | +529 |
| COSTCO WHSL CORP NEW(COST) | 27,097 | 26,372 | -725 | 25,628 | 26,107 | 3.10% | +479 |
| VANGUARD INDEX FDS | 7,356 | 7,216 | -140 | 2,728 | 3,164 | 0.38% | +436 |
| INFORMATICA INC | 50,921 | 52,878 | +1,957 | 889 | 1,288 | 0.15% | +399 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 9,883 | 10,242 | +359 | 11,671 | 12,031 | 1.43% | +361 |
| SCHWAB STRATEGIC TR | 145,675 | 146,061 | +386 | 3,136 | 3,481 | 0.41% | +344 |
| PERMIAN RESOURCES CORP(PR) | 58,123 | 84,267 | +26,144 | 805 | 1,148 | 0.14% | +343 |
| ANSYS INC | 8,781 | 8,870 | +89 | 2,780 | 3,115 | 0.37% | +336 |
| AMAZON COM INC(AMZN) | 12,685 | 12,530 | -155 | 2,413 | 2,749 | 0.33% | +336 |
| SILICON LABORATORIES INC(SLAB) | 8,700 | 8,885 | +185 | 979 | 1,309 | 0.16% | +330 |
| CATERPILLAR INC(CAT) | 4,982 | 4,982 | 0 | 1,643 | 1,934 | 0.23% | +291 |
| HOME DEPOT INC(HD) | 59,528 | 60,289 | +761 | 21,817 | 22,104 | 2.63% | +288 |
| MERCADOLIBRE INC(MELI) | 0 | 100 | +100 | 0 | 261 | 0.03% | +261 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,558 | 5,558 | 0 | 1,382 | 1,638 | 0.19% | +256 |
| CISCO SYS INC(CSCO) | 31,195 | 31,195 | 0 | 1,925 | 2,164 | 0.26% | +239 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,518 | +2,518 | 0 | 230 | 0.03% | +230 |
| YETI HLDGS INC(YETI) | 41,143 | 50,447 | +9,304 | 1,362 | 1,590 | 0.19% | +228 |
| AMERICAN EXPRESS CO(AXP) | 4,500 | 4,500 | 0 | 1,211 | 1,435 | 0.17% | +225 |
| NORTHERN TR CORP(NTRS) | 0 | 1,724 | +1,724 | 0 | 219 | 0.03% | +219 |
| GE VERNOVA INC(GEV) | 0 | 406 | +406 | 0 | 215 | 0.03% | +215 |
| EATON CORP PLC(ETN) | 0 | 585 | +585 | 0 | 209 | 0.02% | +209 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,429 | +1,429 | 0 | 203 | 0.02% | +203 |
| CAPITAL ONE FINL CORP(COF) | 0 | 952 | +952 | 0 | 203 | 0.02% | +203 |
| META PLATFORMS INC(META) | 1,859 | 1,706 | -153 | 1,071 | 1,259 | 0.15% | +188 |
| SPDR S&P 500 ETF TR(SPY) | 2,036 | 2,138 | +102 | 1,139 | 1,321 | 0.16% | +182 |
| VANGUARD SPECIALIZED FUNDS | 16,887 | 16,878 | -9 | 3,276 | 3,455 | 0.41% | +179 |
| MASTERCARD INCORPORATED(MA) | 25,683 | 25,363 | -320 | 14,077 | 14,252 | 1.69% | +175 |
| TESLA INC(TSLA) | 2,548 | 2,613 | +65 | 660 | 830 | 0.10% | +170 |
| ISHARES TR | 931 | 1,106 | +175 | 523 | 687 | 0.08% | +164 |
| WALMART INC(WMT) | 17,026 | 16,826 | -200 | 1,495 | 1,645 | 0.20% | +151 |
| STATE STR CORP(STT) | 12,876 | 12,231 | -645 | 1,153 | 1,301 | 0.15% | +148 |
| VISA INC(V) | 102,611 | 101,697 | -914 | 35,961 | 36,107 | 4.29% | +146 |
| FIRST SOLAR INC(FSLR) | 1,909 | 2,265 | +356 | 241 | 375 | 0.04% | +134 |
| MEDTRONIC PLC(MDT) | 5,099 | 6,734 | +1,635 | 458 | 587 | 0.07% | +129 |
| WABTEC(WAB) | 3,226 | 3,376 | +150 | 585 | 707 | 0.08% | +122 |
| ODYSSEY MARINE EXPL INC(OMEX) | 152,461 | 152,461 | 0 | 61 | 180 | 0.02% | +119 |
| DYNATRACE INC(DT) | 12,255 | 12,535 | +280 | 578 | 692 | 0.08% | +114 |
| RTX CORPORATION(RTX) | 14,221 | 13,681 | -540 | 1,884 | 1,998 | 0.24% | +114 |
| ISHARES TR | 5,090 | 5,091 | +1 | 598 | 706 | 0.08% | +108 |
| VANGUARD INDEX FDS | 2,541 | 2,712 | +171 | 657 | 759 | 0.09% | +102 |
| GE AEROSPACE(GE) | 1,772 | 1,772 | 0 | 355 | 456 | 0.05% | +101 |
| INVESCO QQQ TR | 515 | 615 | +100 | 241 | 339 | 0.04% | +98 |
| VANGUARD INDEX FDS | 2,191 | 2,200 | +9 | 536 | 626 | 0.07% | +90 |
| COSTAR GROUP INC(CSGP) | 33,248 | 33,840 | +592 | 2,634 | 2,721 | 0.32% | +86 |
| FACTSET RESH SYS INC(FDS) | 18,308 | 18,791 | +483 | 8,324 | 8,405 | 1.00% | +81 |
| SCHWAB STRATEGIC TR | 22,941 | 22,421 | -520 | 574 | 655 | 0.08% | +80 |
| ARISTA NETWORKS INC(ANET) | 3,200 | 3,200 | 0 | 248 | 327 | 0.04% | +79 |
| APPLIED MATLS INC | 2,032 | 2,032 | 0 | 295 | 372 | 0.04% | +77 |
| DISNEY WALT CO(DIS) | 5,072 | 4,649 | -423 | 501 | 577 | 0.07% | +76 |
| ISHARES TR MSCI USA MMENTM | 1,845 | 1,852 | +7 | 373 | 445 | 0.05% | +72 |
| VANGUARD INDEX FDS | 3,406 | 3,406 | 0 | 587 | 656 | 0.08% | +70 |
| WASTE MGMT INC DEL(WM) | 12,402 | 12,852 | +450 | 2,871 | 2,941 | 0.35% | +70 |
| VALVOLINE INC(VVV) | 18,080 | 18,440 | +360 | 629 | 698 | 0.08% | +69 |
| ISHARES TR | 2,823 | 2,998 | +175 | 344 | 405 | 0.05% | +60 |
| ISHARES TR CORE DIV GRWTH | 5,508 | 6,233 | +725 | 340 | 399 | 0.05% | +58 |
| SCHWAB STRATEGIC TR | 29,211 | 28,721 | -490 | 645 | 702 | 0.08% | +57 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 5,150 | 5,150 | 0 | 596 | 651 | 0.08% | +55 |
| NORFOLK SOUTHN CORP(NSC) | 2,494 | 2,494 | 0 | 591 | 638 | 0.08% | +48 |
| VANGUARD INTL EQUITY INDEX F | 3,764 | 3,765 | +1 | 436 | 484 | 0.06% | +47 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,843 | 1,843 | 0 | 244 | 290 | 0.03% | +46 |
| IDEXX LABS INC(IDXX) | 620 | 570 | -50 | 260 | 306 | 0.04% | +45 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,596 | 2,596 | 0 | 336 | 381 | 0.05% | +45 |
| HONEYWELL INTL INC(HON) | 3,001 | 2,918 | -83 | 635 | 680 | 0.08% | +44 |
| FIRST HORIZON CORPORATION(FHN) | 23,341 | 23,341 | 0 | 453 | 495 | 0.06% | +42 |
| KROGER CO(KR) | 9,819 | 9,819 | 0 | 665 | 704 | 0.08% | +40 |
| ISHARES TR MSCI USA QLT FCT | 2,401 | 2,461 | +60 | 410 | 450 | 0.05% | +40 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,004 | 2,004 | 0 | 205 | 244 | 0.03% | +39 |
| WELLS FARGO CO NEW(WFC) | 10,640 | 10,003 | -637 | 764 | 801 | 0.10% | +38 |
| ISHARES SILVER TR(SLV) | 19,000 | 19,000 | 0 | 589 | 623 | 0.07% | +35 |
| SPDR GOLD TR(GLD) | 2,038 | 2,038 | 0 | 587 | 621 | 0.07% | +34 |
| VANGUARD STAR FDS | 3,732 | 3,766 | +34 | 232 | 260 | 0.03% | +28 |
| AUTOMATIC DATA PROCESSING IN | 9,602 | 9,602 | 0 | 2,934 | 2,961 | 0.35% | +28 |
| ADOBE INC(ADBE) | 7,873 | 7,873 | 0 | 3,020 | 3,046 | 0.36% | +26 |
| GRAINGER W W INC(GWW) | 498 | 498 | 0 | 492 | 518 | 0.06% | +26 |