Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 142,471 | 146,477 | +4,006 | $15.44M | $23.14M | 12.78% | +$7.70M |
| Microsoft Corporation(MSFT) | 23,176 | 23,220 | +44 | $8.70M | $11.55M | 6.38% | +$2.85M |
| Visa Inc.CL A(V) | 27,967 | 28,061 | +94 | $9.80M | $9.96M | 5.50% | +$161.7K |
| Alphabet Inc.CL A(GOOG) | 52,486 | 52,694 | +208 | $8.12M | $9.29M | 5.13% | +$1.17M |
| Mastercard IncorporatedCL A(MA) | 16,138 | 16,199 | +61 | $8.85M | $9.10M | 5.03% | +$257.3K |
| Apple Inc.(AAPL) | 42,965 | 42,220 | -745 | $9.54M | $8.66M | 4.78% | -$881.5K |
| MercadoLibre, Inc.(MELI) | 3,215 | 3,126 | -89 | $6.27M | $8.17M | 4.51% | +$1.90M |
| American Express Company(AXP) | 22,712 | 23,348 | +636 | $6.11M | $7.45M | 4.11% | +$1.34M |
| Amazon.com, Inc.(AMZN) | 31,849 | 32,525 | +676 | $6.06M | $7.14M | 3.94% | +$1.08M |
| VSE Corporation(VSEC) | 50,735 | 44,734 | -6,001 | $6.09M | $5.86M | 3.24% | -$228.4K |
| Toast, Inc.CL A(TOST) | 127,094 | 127,459 | +365 | $4.22M | $5.65M | 3.12% | +$1.43M |
| Eli Lilly and Company(LLY) | 7,042 | 7,095 | +53 | $5.82M | $5.53M | 3.05% | -$285.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 18,861 | +18,861 | $0 | $5.47M | 3.02% | +$5.47M |
| Fiserv, Inc.(FISV) | 24,715 | 28,340 | +3,625 | $5.46M | $4.89M | 2.70% | -$571.7K |
| Autodesk Inc | 15,241 | 15,335 | +94 | $3.99M | $4.75M | 2.62% | +$757.2K |
| Intuitive Surgical, Inc.(ISRG) | 8,387 | 7,563 | -824 | $4.15M | $4.11M | 2.27% | -$44.0K |
| Costco Wholesale Corporation(COST) | 3,878 | 3,907 | +29 | $3.67M | $3.87M | 2.14% | +$200.0K |
| Copart, Inc.(CPRT) | 76,849 | 77,141 | +292 | $4.35M | $3.79M | 2.09% | -$563.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 41,988 | 34,189 | -7,799 | $4.23M | $3.44M | 1.90% | -$784.4K |
| Stryker Corporation(SYK) | 8,303 | 7,993 | -310 | $3.09M | $3.16M | 1.75% | +$71.5K |
| Aar Corp | 0 | 43,559 | +43,559 | $0 | $3.00M | 1.66% | +$3.00M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 23,592 | +23,592 | $0 | $2.94M | 1.62% | +$2.94M |
| Exxon Mobil Corp | 27,875 | 25,875 | -2,000 | $3.32M | $2.79M | 1.54% | -$525.8K |
| Phillips 66(PSX) | 17,030 | 17,030 | 0 | $2.10M | $2.03M | 1.12% | -$71.2K |
| Kinder Morgan, Inc.(KMI) | 63,633 | 68,858 | +5,225 | $1.82M | $2.02M | 1.12% | +$209.0K |
| Advanced Micro Devices, Inc.(AMD) | 47,475 | 14,129 | -33,346 | $4.88M | $2.00M | 1.11% | -$2.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,325 | 8,835 | +510 | $1.38M | $2.00M | 1.11% | +$619.1K |
| Emerson Electric Co.(EMR) | 14,510 | 14,260 | -250 | $1.59M | $1.90M | 1.05% | +$310.4K |
| Synopsys, Inc.(SNPS) | 2,582 | 3,091 | +509 | $1.11M | $1.58M | 0.88% | +$477.4K |
| PepsiCo, Inc.(PEP) | 11,396 | 11,396 | 0 | $1.71M | $1.50M | 0.83% | -$204.0K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 8,563 | +8,563 | $0 | $1.40M | 0.77% | +$1.40M |
| Bgc Group IncCL A | 120,000 | 120,000 | 0 | $1.10M | $1.23M | 0.68% | +$127.2K |
| Adobe Inc.(ADBE) | 3,109 | 3,106 | -3 | $1.19M | $1.20M | 0.66% | +$9.3K |
| Merck & Co., Inc.(MRK) | 14,835 | 14,835 | 0 | $1.33M | $1.17M | 0.65% | -$157.3K |
| Schwab Strategic TrUS SML CAP ETF | 44,000 | 44,000 | 0 | $1.03M | $1.11M | 0.61% | +$82.3K |
| Schwab Strategic TrUS MID CAP ETF | 37,500 | 37,500 | 0 | $982.5K | $1.05M | 0.58% | +$69.4K |
| Alphabet Inc.CL C(GOOG) | 5,820 | 5,820 | 0 | $909.3K | $1.03M | 0.57% | +$123.2K |
| Nu Holdings Ltd.CL A(NU) | 0 | 67,356 | +67,356 | $0 | $924.1K | 0.51% | +$924.1K |
| Cadence Design Systems, Inc.(CDNS) | 1,836 | 2,346 | +510 | $466.9K | $722.9K | 0.40% | +$256.0K |
| Modine Manufacturing Company(MOD) | 5,000 | 7,037 | +2,037 | $383.8K | $693.1K | 0.38% | +$309.4K |
| Microchip Technology Incorporated(MCHP) | 9,230 | 9,230 | 0 | $446.8K | $649.5K | 0.36% | +$202.7K |
| iShares Gold TrustISHARES NEW(IAU) | 6,740 | 7,240 | +500 | $397.4K | $451.5K | 0.25% | +$54.1K |
| Ansys Inc | 1,232 | 1,232 | 0 | $390.0K | $432.7K | 0.24% | +$42.7K |
| Invesco Qqq TrUNIT SER 1 | 626 | 626 | 0 | $293.5K | $345.3K | 0.19% | +$51.8K |
| The Charles Schwab Corporation(SCHW) | 3,500 | 3,500 | 0 | $274.0K | $319.3K | 0.18% | +$45.4K |
| Ishares Tr7 10 YR TRSY BD | 3,150 | 3,150 | 0 | $300.4K | $301.7K | 0.17% | +$1.3K |
| Thomson Reuters Corporation(TRI) | 1,435 | 1,435 | 0 | $247.9K | $288.6K | 0.16% | +$40.7K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 8,300 | 9,800 | +1,500 | $242.7K | $287.0K | 0.16% | +$44.4K |
| Abbott Labs | 2,000 | 2,000 | 0 | $265.3K | $272.0K | 0.15% | +$6.7K |
| Onterris, Inc.(ONT) | 0 | 10,000 | +10,000 | $0 | $218.9K | 0.12% | +$218.9K |
| Tetra Tech, Inc.(TTEK) | 0 | 5,825 | +5,825 | $0 | $209.5K | 0.12% | +$209.5K |
| Arm Holdings PlcADS | 5,569 | 0 | -5,569 | $594.7K | $0 | — | -$594.7K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 10,000 | 0 | -10,000 | $156.5K | $0 | — | -$156.5K |
| Johnson & Johnson(JNJ) | 1,258 | 0 | -1,258 | $208.6K | $0 | — | -$208.6K |
| Novo Nordisk A/SADR(NVO) | 55,469 | 0 | -55,469 | $3.85M | $0 | — | -$3.85M |