Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,833,847 | +1,833,847 | 0 | 912,174 | 3.54% | +912,174 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,253,741 | +4,253,741 | 0 | 672,049 | 2.61% | +672,049 |
| BROADCOM INC(AVGO) | 0 | 1,112,683 | +1,112,683 | 0 | 306,711 | 1.19% | +306,711 |
| ISHARES TR | 0 | 1,609,970 | +1,609,970 | 0 | 159,709 | 0.62% | +159,709 |
| META PLATFORMS INC(META) | 0 | 430,664 | +430,664 | 0 | 317,869 | 1.23% | +317,869 |
| AMAZON COM INC(AMZN) | 0 | 2,031,738 | +2,031,738 | 0 | 445,743 | 1.73% | +445,743 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,163,368 | +1,163,368 | 0 | 337,272 | 1.31% | +337,272 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 4,577,766 | +4,577,766 | 0 | 78,142 | 0.30% | +78,142 |
| ISHARES TR | 0 | 650,888 | +650,888 | 0 | 276,354 | 1.07% | +276,354 |
| ISHARES TR | 0 | 951,625 | +951,625 | 0 | 590,864 | 2.29% | +590,864 |
| ORACLE CORP(ORCL) | 0 | 530,437 | +530,437 | 0 | 115,969 | 0.45% | +115,969 |
| ISHARES TR | 0 | 2,007,111 | +2,007,111 | 0 | 179,416 | 0.70% | +179,416 |
| COMFORT SYS USA INC(FIX) | 0 | 151,279 | +151,279 | 0 | 81,118 | 0.31% | +81,118 |
| NETFLIX INC(NFLX) | 0 | 86,421 | +86,421 | 0 | 115,729 | 0.45% | +115,729 |
| ALPHABET INC(GOOG) | 0 | 1,433,577 | +1,433,577 | 0 | 252,639 | 0.98% | +252,639 |
| GE VERNOVA INC(GEV) | 0 | 53,927 | +53,927 | 0 | 28,535 | 0.11% | +28,535 |
| HEICO CORP NEW | 0 | 133,848 | +133,848 | 0 | 34,633 | 0.13% | +34,633 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,567,397 | +1,567,397 | 0 | 77,523 | 0.30% | +77,523 |
| TESLA INC(TSLA) | 0 | 386,417 | +386,417 | 0 | 122,749 | 0.48% | +122,749 |
| PINTEREST INC(PINS) | 0 | 650,717 | +650,717 | 0 | 23,335 | 0.09% | +23,335 |
| ROLLINS INC(ROL) | 180,707 | 532,646 | +351,939 | 9,764 | 30,052 | 0.12% | +20,288 |
| TOAST INC(TOST) | 0 | 507,299 | +507,299 | 0 | 22,468 | 0.09% | +22,468 |
| INTUIT(INTU) | 0 | 92,956 | +92,956 | 0 | 73,216 | 0.28% | +73,216 |
| VANGUARD INDEX FDS | 0 | 159,710 | +159,710 | 0 | 90,720 | 0.35% | +90,720 |
| VANGUARD WORLD FD | 0 | 384,074 | +384,074 | 0 | 140,637 | 0.55% | +140,637 |
| SEMTECH CORP(SMTC) | 0 | 531,790 | +531,790 | 0 | 24,005 | 0.09% | +24,005 |
| HEALTHEQUITY INC(HQY) | 0 | 237,668 | +237,668 | 0 | 24,898 | 0.10% | +24,898 |
| ALPHABET INC(GOOG) | 0 | 1,081,132 | +1,081,132 | 0 | 191,782 | 0.74% | +191,782 |
| COHERENT CORP(COHR) | 0 | 275,119 | +275,119 | 0 | 24,543 | 0.10% | +24,543 |
| ISHARES TR | 0 | 985,456 | +985,456 | 0 | 108,499 | 0.42% | +108,499 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 791,121 | +791,121 | 0 | 16,930 | 0.07% | +16,930 |
| CAPITAL ONE FINL CORP(COF) | 0 | 165,581 | +165,581 | 0 | 35,229 | 0.14% | +35,229 |
| WALMART INC(WMT) | 0 | 1,515,735 | +1,515,735 | 0 | 148,209 | 0.58% | +148,209 |
| ENTEGRIS INC(ENTG) | 89,959 | 276,637 | +186,678 | 7,870 | 22,311 | 0.09% | +14,441 |
| AFFIRM HLDGS INC(AFRM) | 0 | 211,349 | +211,349 | 0 | 14,613 | 0.06% | +14,613 |
| CLEAN HARBORS INC(CLH) | 0 | 74,377 | +74,377 | 0 | 17,194 | 0.07% | +17,194 |
| XPO INC(XPO) | 0 | 147,879 | +147,879 | 0 | 18,676 | 0.07% | +18,676 |
| DISNEY WALT CO(DIS) | 0 | 464,972 | +464,972 | 0 | 57,661 | 0.22% | +57,661 |
| ROCKET LAB CORP(RKLB) | 0 | 367,566 | +367,566 | 0 | 13,148 | 0.05% | +13,148 |
| ISHARES TR | 0 | 553,572 | +553,572 | 0 | 187,976 | 0.73% | +187,976 |
| AXON ENTERPRISE INC(AXON) | 0 | 73,713 | +73,713 | 0 | 61,030 | 0.24% | +61,030 |
| VANGUARD INDEX FDS | 0 | 303,022 | +303,022 | 0 | 92,097 | 0.36% | +92,097 |
| VERTIV HOLDINGS CO(VRT) | 0 | 180,448 | +180,448 | 0 | 23,171 | 0.09% | +23,171 |
| RTX CORPORATION(RTX) | 737,875 | 755,235 | +17,360 | 97,739 | 110,279 | 0.43% | +12,541 |
| GE AEROSPACE(GE) | 206,857 | 209,226 | +2,369 | 41,402 | 53,853 | 0.21% | +12,451 |
| UBER TECHNOLOGIES INC(UBER) | 453,812 | 486,026 | +32,214 | 33,065 | 45,346 | 0.18% | +12,282 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 306,661 | 299,964 | -6,697 | 76,254 | 88,423 | 0.34% | +12,169 |
| HOWMET AEROSPACE INC(HWM) | 132,227 | 156,631 | +24,404 | 17,154 | 29,154 | 0.11% | +12,000 |
| VISTRA CORP(VST) | 0 | 133,607 | +133,607 | 0 | 25,894 | 0.10% | +25,894 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 730,873 | +730,873 | 0 | 79,811 | 0.31% | +79,811 |
| CISCO SYS INC(CSCO) | 1,645,041 | 1,632,729 | -12,312 | 101,515 | 113,279 | 0.44% | +11,763 |
| ISHARES TR CORE MSCI EAFE | 1,187,368 | 1,211,763 | +24,395 | 89,824 | 101,158 | 0.39% | +11,334 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 78,035 | +78,035 | 0 | 51,759 | 0.20% | +51,759 |
| MORGAN STANLEY(MS) | 0 | 342,918 | +342,918 | 0 | 48,303 | 0.19% | +48,303 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 241,655 | +241,655 | 0 | 49,452 | 0.19% | +49,452 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 80,039 | +80,039 | 0 | 56,648 | 0.22% | +56,648 |
| EMERSON ELEC CO(EMR) | 0 | 509,019 | +509,019 | 0 | 67,868 | 0.26% | +67,868 |
| DOORDASH INC(DASH) | 52,168 | 81,780 | +29,612 | 9,535 | 20,160 | 0.08% | +10,625 |
| AMERICAN EXPRESS CO(AXP) | 0 | 174,511 | +174,511 | 0 | 55,665 | 0.22% | +55,665 |
| ANSYS INC | 0 | 316,463 | +316,463 | 0 | 111,148 | 0.43% | +111,148 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,338,167 | +1,338,167 | 0 | 14,506 | 0.06% | +14,506 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,581 | +6,581 | 0 | 38,096 | 0.15% | +38,096 |
| ROBLOX CORP(RBLX) | 0 | 105,411 | +105,411 | 0 | 11,089 | 0.04% | +11,089 |
| AMPHENOL CORP NEW | 0 | 336,570 | +336,570 | 0 | 33,236 | 0.13% | +33,236 |
| SERVICENOW INC(NOW) | 0 | 44,208 | +44,208 | 0 | 45,449 | 0.18% | +45,449 |
| QUANTA SVCS INC | 0 | 50,635 | +50,635 | 0 | 19,144 | 0.07% | +19,144 |
| BANK AMERICA CORP | 0 | 1,992,363 | +1,992,363 | 0 | 94,279 | 0.37% | +94,279 |
| KEYCORP(KEY) | 0 | 1,601,619 | +1,601,619 | 0 | 27,900 | 0.11% | +27,900 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 42,773 | +42,773 | 0 | 20,698 | 0.08% | +20,698 |
| TAPESTRY INC(TPR) | 797,507 | 747,959 | -49,548 | 56,152 | 65,678 | 0.25% | +9,526 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 186,386 | +186,386 | 0 | 47,198 | 0.18% | +47,198 |
| ISHARES TR MSCI INDIA ETF | 0 | 852,942 | +852,942 | 0 | 47,492 | 0.18% | +47,492 |
| BADGER METER INC | 87,538 | 105,381 | +17,843 | 16,654 | 25,813 | 0.10% | +9,159 |
| MASIMO CORP | 0 | 189,822 | +189,822 | 0 | 31,932 | 0.12% | +31,932 |
| PHILIP MORRIS INTL INC(PM) | 432,990 | 426,277 | -6,713 | 68,729 | 77,638 | 0.30% | +8,909 |
| AUTOZONE INC(AZO) | 0 | 6,328 | +6,328 | 0 | 23,490 | 0.09% | +23,490 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 3,459,555 | +3,459,555 | 0 | 101,607 | 0.39% | +101,607 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 241,800 | +241,800 | 0 | 34,311 | 0.13% | +34,311 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,700,295 | +1,700,295 | 0 | 96,934 | 0.38% | +96,934 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 227,648 | +227,648 | 0 | 33,000 | 0.13% | +33,000 |
| ISHARES TR MSCI CHINA ETF | 0 | 366,302 | +366,302 | 0 | 20,183 | 0.08% | +20,183 |
| CLOUDFLARE INC(NET) | 0 | 49,695 | +49,695 | 0 | 9,732 | 0.04% | +9,732 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 145,192 | +145,192 | 0 | 8,139 | 0.03% | +8,139 |
| VISA INC(V) | 592,661 | 607,788 | +15,127 | 207,704 | 215,795 | 0.84% | +8,091 |
| VANGUARD INDEX FDS | 0 | 286,220 | +286,220 | 0 | 25,491 | 0.10% | +25,491 |
| NASDAQ INC(NDAQ) | 0 | 159,328 | +159,328 | 0 | 14,247 | 0.06% | +14,247 |
| VANGUARD INDEX FDS | 0 | 316,725 | +316,725 | 0 | 75,057 | 0.29% | +75,057 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,083,209 | +1,083,209 | 0 | 65,025 | 0.25% | +65,025 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 484,324 | +484,324 | 0 | 299,240 | 1.16% | +299,240 |
| WELLS FARGO CO NEW(WFC) | 0 | 814,647 | +814,647 | 0 | 65,270 | 0.25% | +65,270 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 165,419 | +165,419 | 0 | 23,703 | 0.09% | +23,703 |
| TWILIO INC(TWLO) | 0 | 243,905 | +243,905 | 0 | 30,332 | 0.12% | +30,332 |
| TEXAS INSTRS INC(TXN) | 0 | 262,208 | +262,208 | 0 | 54,439 | 0.21% | +54,439 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 64,819 | +64,819 | 0 | 20,921 | 0.08% | +20,921 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 235,803 | 368,584 | +132,781 | 13,738 | 21,230 | 0.08% | +7,493 |
| ISHARES TR | 0 | 191,353 | +191,353 | 0 | 15,433 | 0.06% | +15,433 |
| ISHARES INC MSCI JAPAN ETF | 342,008 | 410,757 | +68,749 | 23,448 | 30,794 | 0.12% | +7,346 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 129,947 | 236,207 | +106,260 | 8,327 | 15,656 | 0.06% | +7,329 |
| SOLENO THERAPEUTICS INC | 188,093 | 245,349 | +57,256 | 13,439 | 20,555 | 0.08% | +7,116 |
| VANGUARD BD INDEX FDS | 0 | 786,255 | +786,255 | 0 | 61,878 | 0.24% | +61,878 |