Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.(PLTR) | 837,602 | 811,902 | -25,700 | $70.69M | $110.68M | 9.80% | +$39.98M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 81,491 | 78,691 | -2,800 | $45.59M | $48.62M | 4.31% | +$3.03M |
| Apple Inc.(AAPL) | 177,314 | 174,136 | -3,178 | $39.38M | $35.72M | 3.16% | -$3.66M |
| NVIDIA Corporation(NVDA) | 220,229 | 219,512 | -717 | $23.86M | $34.68M | 3.07% | +$10.82M |
| Microsoft Corporation(MSFT) | 80,559 | 65,765 | -14,794 | $30.23M | $32.71M | 2.90% | +$2.48M |
| Amazon.com, Inc.(AMZN) | 133,272 | 134,651 | +1,379 | $25.35M | $29.54M | 2.62% | +$4.19M |
| Morgan Stanley(MS) | 217,763 | 172,437 | -45,326 | $25.40M | $24.29M | 2.15% | -$1.11M |
| Meta Platforms, Inc.(META) | 31,009 | 31,033 | +24 | $17.87M | $22.91M | 2.03% | +$5.03M |
| Eaton Corporation plc(ETN) | 60,528 | 64,032 | +3,504 | $16.45M | $22.86M | 2.02% | +$6.41M |
| DoorDash, Inc.(DASH) | 127,589 | 87,451 | -40,138 | $23.32M | $21.56M | 1.91% | -$1.76M |
| RTX Corporation(RTX) | 145,900 | 142,968 | -2,932 | $19.32M | $20.88M | 1.85% | +$1.56M |
| Abbott Laboratories | 155,617 | 151,622 | -3,995 | $20.64M | $20.62M | 1.83% | -$20.5K |
| Palo Alto Networks, Inc.(PANW) | 98,087 | 97,010 | -1,077 | $16.73M | $19.85M | 1.76% | +$3.12M |
| JPMorgan Chase & Co.(JPM) | 70,159 | 68,397 | -1,762 | $17.20M | $19.83M | 1.76% | +$2.63M |
| Quanta Services | 52,445 | 51,369 | -1,076 | $13.33M | $19.42M | 1.72% | +$6.09M |
| Costco Wholesale Corporation(COST) | 19,353 | 19,441 | +88 | $18.30M | $19.25M | 1.70% | +$949.3K |
| Chubb COM | 64,579 | 64,506 | -73 | $19.50M | $18.69M | 1.66% | -$813.5K |
| Linde plc(LIN) | 31,577 | 39,025 | +7,448 | $14.70M | $18.31M | 1.62% | +$3.61M |
| Cisco Systems, Inc.(CSCO) | 219,649 | 263,752 | +44,103 | $13.55M | $18.30M | 1.62% | +$4.75M |
| PepsiCo, Inc.(PEP) | 137,295 | 136,074 | -1,221 | $20.59M | $17.97M | 1.59% | -$2.62M |
| Alphabet Inc.(GOOG) | 102,701 | 101,647 | -1,054 | $15.88M | $17.91M | 1.59% | +$2.03M |
| Wells Fargo & Company(WFC) | 221,258 | 219,017 | -2,241 | $15.88M | $17.55M | 1.55% | +$1.67M |
| DuPont de Nemours, Inc.(DD) | 194,702 | 239,745 | +45,043 | $14.54M | $16.44M | 1.46% | +$1.90M |
| Ishares Russell 2000 Index | 85,857 | 75,772 | -10,085 | $17.13M | $16.35M | 1.45% | -$776.8K |
| Lowe's Companies, Inc.(LOW) | 71,947 | 71,851 | -96 | $16.78M | $15.94M | 1.41% | -$838.6K |
| Oracle Corporation(ORCL) | 92,879 | 71,354 | -21,525 | $12.99M | $15.60M | 1.38% | +$2.61M |
| The Charles Schwab Corporation(SCHW) | 0 | 170,613 | +170,613 | $0 | $15.57M | 1.38% | +$15.57M |
| Visa Inc.(V) | 43,930 | 43,363 | -567 | $15.38M | $15.39M | 1.36% | +$12.2K |
| The TJX Companies, Inc.(TJX) | 129,610 | 123,581 | -6,029 | $15.79M | $15.26M | 1.35% | -$525.4K |
| Salesforce, Inc.(CRM) | 44,434 | 55,957 | +11,523 | $11.92M | $15.26M | 1.35% | +$3.34M |
| Welltower Inc.(WELL) | 97,700 | 98,629 | +929 | $14.97M | $15.16M | 1.34% | +$193.6K |
| Eli Lilly and Company(LLY) | 21,635 | 19,248 | -2,387 | $17.87M | $15.00M | 1.33% | -$2.86M |
| Verizon Communications Inc.(VZ) | 352,067 | 345,123 | -6,944 | $15.97M | $14.93M | 1.32% | -$1.04M |
| Dover Corporation(DOV) | 64,852 | 81,363 | +16,511 | $11.39M | $14.91M | 1.32% | +$3.51M |
| AbbVie Inc.(ABBV) | 80,051 | 79,273 | -778 | $16.76M | $14.71M | 1.30% | -$2.05M |
| The Williams Companies, Inc.(WMB) | 225,312 | 229,265 | +3,953 | $13.46M | $14.40M | 1.28% | +$935.5K |
| Broadcom Inc.(AVGO) | 55,985 | 51,959 | -4,026 | $9.37M | $14.32M | 1.27% | +$4.96M |
| Stryker Corporation(SYK) | 36,637 | 36,089 | -548 | $13.64M | $14.28M | 1.26% | +$642.0K |
| The Coca-Cola Company(KO) | 173,982 | 178,153 | +4,171 | $12.45M | $12.60M | 1.12% | +$154.5K |
| Medtronic plc(MDT) | 143,753 | 144,419 | +666 | $12.91M | $12.59M | 1.11% | -$321.9K |
| NextEra Energy, Inc.(NEE) | 178,089 | 176,862 | -1,227 | $12.61M | $12.28M | 1.09% | -$336.1K |
| Walmart Inc.(WMT) | 4,200 | 117,740 | +113,540 | $368.7K | $11.51M | 1.02% | +$11.14M |
| Duke Energy Corporation(DUK) | 3,169 | 92,170 | +89,001 | $386.5K | $10.88M | 0.96% | +$10.49M |
| Tapestry, Inc.(TPR) | 0 | 121,427 | +121,427 | $0 | $10.66M | 0.94% | +$10.66M |
| Chevron Corporation(CVX) | 73,889 | 73,669 | -220 | $12.35M | $10.55M | 0.93% | -$1.80M |
| Goldman Sachs Gqg Partners International | 0 | 440,598 | +440,598 | $0 | $9.98M | 0.88% | +$9.98M |
| Vanguard Ftse Emerging Markets Etf | 181,003 | 187,177 | +6,174 | $8.19M | $9.26M | 0.82% | +$1.07M |
| UnitedHealth Group Incorporated(UNH) | 7,844 | 25,673 | +17,829 | $4.10M | $8.01M | 0.71% | +$3.91M |
| Roblox Corporation(RBLX) | 94,000 | 75,600 | -18,400 | $5.48M | $7.95M | 0.70% | +$2.47M |
| Prologis, Inc.(PLD) | 68,145 | 67,970 | -175 | $7.62M | $7.15M | 0.63% | -$472.9K |
| Ishares Msci Eafe Index | 69,123 | 74,088 | +4,965 | $5.65M | $6.62M | 0.59% | +$973.3K |
| Tyler Technologies, Inc.(TYL) | 8,535 | 8,733 | +198 | $4.96M | $5.18M | 0.46% | +$215.1K |
| Calix, Inc.(CALX) | 102,532 | 87,962 | -14,570 | $3.63M | $4.68M | 0.41% | +$1.04M |
| Gqg Partners Emerging Markets Equity | 0 | 250,287 | +250,287 | $0 | $4.32M | 0.38% | +$4.32M |
| Trupanion, Inc.(TRUP) | 75,831 | 75,766 | -65 | $2.83M | $4.19M | 0.37% | +$1.37M |
| Sterling Infrastructure, Inc.(STRL) | 17,453 | 17,238 | -215 | $1.98M | $3.98M | 0.35% | +$2.00M |
| Artivion, Inc.(AORT) | 126,861 | 126,401 | -460 | $3.12M | $3.93M | 0.35% | +$812.8K |
| Varonis Systems, Inc.(VRNS) | 73,354 | 73,192 | -162 | $2.97M | $3.71M | 0.33% | +$747.3K |
| ConocoPhillips(COP) | 44,129 | 41,224 | -2,905 | $4.63M | $3.70M | 0.33% | -$935.0K |
| Green Dot Corporation(GDOT) | 273,082 | 335,932 | +62,850 | $2.30M | $3.62M | 0.32% | +$1.32M |
| Zeta Global Holdings Corp.(ZETA) | 183,608 | 232,939 | +49,331 | $2.49M | $3.61M | 0.32% | +$1.12M |
| Healthcare Services Group, Inc.(HCSG) | 268,961 | 230,111 | -38,850 | $2.71M | $3.46M | 0.31% | +$747.4K |
| The Procter & Gamble Company(PG) | 21,777 | 20,552 | -1,225 | $3.71M | $3.27M | 0.29% | -$432.6K |
| Imax Corp | 145,400 | 116,376 | -29,024 | $3.83M | $3.25M | 0.29% | -$577.4K |
| Ameresco Inc | 222,985 | 211,429 | -11,556 | $2.69M | $3.21M | 0.28% | +$517.9K |
| Nv5 Global Inc | 138,755 | 138,660 | -95 | $2.67M | $3.20M | 0.28% | +$527.9K |
| Axos Financial, Inc.(AX) | 39,959 | 40,043 | +84 | $2.58M | $3.04M | 0.27% | +$466.7K |
| Semtech Corporation(SMTC) | 47,850 | 64,529 | +16,679 | $1.65M | $2.91M | 0.26% | +$1.27M |
| Cellebrite DI Ltd.(CLBT) | 142,440 | 180,310 | +37,870 | $2.77M | $2.88M | 0.26% | +$117.4K |
| HealthStream, Inc.(HSTM) | 104,100 | 103,747 | -353 | $3.35M | $2.87M | 0.25% | -$479.3K |
| Cyberark Software Ltd | 8,770 | 6,907 | -1,863 | $2.96M | $2.81M | 0.25% | -$153.9K |
| Omnicell, Inc.(OMCL) | 74,848 | 93,980 | +19,132 | $2.62M | $2.76M | 0.24% | +$146.3K |
| Albany International | 27,778 | 38,890 | +11,112 | $1.92M | $2.73M | 0.24% | +$809.6K |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 38,219 | 29,401 | -8,818 | $1.53M | $2.72M | 0.24% | +$1.19M |
| Aerovironment Inc | 14,914 | 9,495 | -5,419 | $1.78M | $2.71M | 0.24% | +$928.0K |
| Chiron Real Estate Inc.(XRN) | 273,412 | 384,814 | +111,402 | $2.39M | $2.67M | 0.24% | +$274.4K |
| UMH Properties, Inc.(UMH) | 122,433 | 155,395 | +32,962 | $2.29M | $2.61M | 0.23% | +$319.6K |
| Prestige Consumer Healthcare Inc.(PBH) | 32,635 | 32,477 | -158 | $2.81M | $2.59M | 0.23% | -$212.3K |
| Euronet Worldwide, Inc.(EEFT) | 2,000 | 25,275 | +23,275 | $213.7K | $2.56M | 0.23% | +$2.35M |
| Simmons First National Corporation(SFNC) | 103,100 | 133,504 | +30,404 | $2.12M | $2.53M | 0.22% | +$414.6K |
| Freshpet, Inc.(FRPT) | 24,275 | 37,132 | +12,857 | $2.02M | $2.52M | 0.22% | +$504.5K |
| ONE Gas, Inc.(OGS) | 40,158 | 34,039 | -6,119 | $3.04M | $2.45M | 0.22% | -$589.5K |
| BrightView Holdings, Inc.(BV) | 140,691 | 140,570 | -121 | $1.81M | $2.34M | 0.21% | +$534.0K |
| Phreesia, Inc.(PHR) | 0 | 81,162 | +81,162 | $0 | $2.31M | 0.20% | +$2.31M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 72,794 | 73,000 | +206 | $2.42M | $2.31M | 0.20% | -$109.2K |
| Frontdoor, Inc.(FTDR) | 0 | 38,497 | +38,497 | $0 | $2.27M | 0.20% | +$2.27M |
| Portland General Electric Company(POR) | 44,623 | 55,356 | +10,733 | $1.99M | $2.25M | 0.20% | +$258.9K |
| Ishares Core S&p Mid-Cap Etf | 27,059 | 33,559 | +6,500 | $1.58M | $2.08M | 0.18% | +$502.4K |
| The Simply Good Foods Company(SMPL) | 61,898 | 61,972 | +74 | $2.13M | $1.96M | 0.17% | -$177.2K |
| Innospec Inc.(IOSP) | 21,613 | 21,566 | -47 | $2.05M | $1.81M | 0.16% | -$234.3K |
| Hillman Solutions Corp.(HLMN) | 224,494 | 221,698 | -2,796 | $1.97M | $1.58M | 0.14% | -$390.4K |
| Gentherm Incorporated(THRM) | 51,048 | 50,739 | -309 | $1.37M | $1.44M | 0.13% | +$70.4K |
| AT&T Inc.(T) | 47,675 | 48,500 | +825 | $1.35M | $1.40M | 0.12% | +$53.7K |
| SM Energy Company(SM) | 55,566 | 55,559 | -7 | $1.66M | $1.37M | 0.12% | -$291.3K |
| Spdr S & P 600 Small Cap Growth ST STR SP600GRWO | 10,300 | 10,255 | -45 | $854.9K | $910.1K | 0.08% | +$55.2K |
| Yum! Brands, Inc.(YUM) | 5,800 | 5,800 | 0 | $912.7K | $859.4K | 0.08% | -$53.2K |
| Confluent | 30,000 | 30,000 | 0 | $703.2K | $747.9K | 0.07% | +$44.7K |
| Automatic Data Processing | 2,094 | 2,059 | -35 | $639.8K | $635.0K | 0.06% | -$4.8K |
| Exxonmobil | 5,862 | 5,862 | 0 | $697.2K | $631.9K | 0.06% | -$65.2K |
| Ishares Core S&p Small-Cap Etf | 2,328 | 5,678 | +3,350 | $243.4K | $620.5K | 0.05% | +$377.1K |