Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 415,134 | 411,681 | -3,453 | 69,506 | 113,480 | 6.55% | +43,974 |
| NVIDIA CORPORATION(NVDA) | 648,769 | 651,924 | +3,155 | 70,314 | 102,997 | 5.94% | +32,684 |
| MICROSOFT CORP(MSFT) | 185,841 | 193,428 | +7,587 | 69,763 | 96,213 | 5.55% | +26,450 |
| NETFLIX INC(NFLX) | 35,595 | 35,678 | +83 | 33,193 | 47,777 | 2.76% | +14,584 |
| WELLS FARGO CO(WFC) | 0 | 148,443 | +148,443 | 0 | 11,893 | 0.69% | +11,893 |
| HUBSPOT INC(HUBS) | 980 | 20,953 | +19,973 | 560 | 11,663 | 0.67% | +11,103 |
| SERVICENOW INC(NOW) | 29,439 | 33,089 | +3,650 | 23,438 | 34,018 | 1.96% | +10,581 |
| AMAZON.COM INC(AMZN) | 238,603 | 250,597 | +11,994 | 45,397 | 54,978 | 3.17% | +9,582 |
| EATON CORP PLC(ETN) | 77,097 | 85,310 | +8,213 | 20,957 | 30,455 | 1.76% | +9,498 |
| JPMORGAN CHASE & CO(JPM) | 196,920 | 199,082 | +2,162 | 48,304 | 57,716 | 3.33% | +9,411 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 382,363 | 381,369 | -994 | 59,129 | 67,209 | 3.88% | +8,080 |
| MORGAN STANLEY(MS) | 246,774 | 252,876 | +6,102 | 28,791 | 35,620 | 2.06% | +6,829 |
| HITACHI LTD ADR 2(HTHIF) | 405,926 | 514,331 | +108,405 | 9,519 | 14,946 | 0.86% | +5,427 |
| ARISTA NETWORKS INC(ANET) | 26,060 | 65,116 | +39,056 | 2,019 | 6,662 | 0.38% | +4,643 |
| CYBERARK SOFTWARE LTD | 1,066 | 11,034 | +9,968 | 360 | 4,490 | 0.26% | +4,129 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 16,215 | +16,215 | 0 | 4,067 | 0.23% | +4,067 |
| ORACLE CORP(ORCL) | 24,569 | 34,307 | +9,738 | 3,435 | 7,501 | 0.43% | +4,066 |
| SHERWIN WILLIAMS CO(SHW) | 8,574 | 20,402 | +11,828 | 2,994 | 7,005 | 0.40% | +4,011 |
| SHOPIFY INC CL A(SHOP) | 0 | 34,052 | +34,052 | 0 | 3,928 | 0.23% | +3,928 |
| RTX CORPORATION COM(RTX) | 23,594 | 48,210 | +24,616 | 3,125 | 7,040 | 0.41% | +3,914 |
| GE VERNOVA INC(GEV) | 50,784 | 36,642 | -14,142 | 15,503 | 19,389 | 1.12% | +3,886 |
| GENERAL ELECTRIC CO NEW(GE) | 28,384 | 34,878 | +6,494 | 5,681 | 8,977 | 0.52% | +3,296 |
| ISHARES U.S. AEROSPACE & DEFEN | 0 | 16,497 | +16,497 | 0 | 3,112 | 0.18% | +3,112 |
| FERGUSON ENTERPRISES INC COMMO(FERG) | 45,374 | 47,461 | +2,087 | 7,270 | 10,335 | 0.60% | +3,064 |
| ISHARES RUSSELL 1000 GROWTH ET | 766 | 7,666 | +6,900 | 277 | 3,255 | 0.19% | +2,978 |
| AXON ENTERPRISE INC(AXON) | 5,789 | 7,192 | +1,403 | 3,045 | 5,955 | 0.34% | +2,910 |
| BLACKSTONE INC(BX) | 277,966 | 278,874 | +908 | 38,854 | 41,714 | 2.41% | +2,860 |
| ROBLOX CORP CL A(RBLX) | 0 | 26,415 | +26,415 | 0 | 2,779 | 0.16% | +2,779 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 5,240 | 8,400 | +3,160 | 1,848 | 4,278 | 0.25% | +2,431 |
| STRYKER CORPORATION(SYK) | 86,937 | 87,798 | +861 | 32,362 | 34,736 | 2.00% | +2,373 |
| SPDR GOLD SHARES(GLD) | 199,316 | 195,531 | -3,785 | 57,431 | 59,604 | 3.44% | +2,173 |
| BLOCK INC CL A(XYZ) | 43,975 | 66,261 | +22,286 | 2,389 | 4,501 | 0.26% | +2,112 |
| AMERICAN TOWER CORP(AMT) | 6,094 | 15,155 | +9,061 | 1,326 | 3,350 | 0.19% | +2,024 |
| COCA-COLA CO(KO) | 161,620 | 188,050 | +26,430 | 11,575 | 13,305 | 0.77% | +1,729 |
| GOLDMAN SACHS GROUP INC(GS) | 7,486 | 8,047 | +561 | 4,090 | 5,695 | 0.33% | +1,606 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 6,763 | 6,763 | 0 | 3,720 | 5,190 | 0.30% | +1,470 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 15,892 | +15,892 | 0 | 1,390 | 0.08% | +1,390 |
| NORTHROP GRUMMAN CORP(NOC) | 25,091 | 28,386 | +3,295 | 12,847 | 14,192 | 0.82% | +1,346 |
| PALO ALTO NETWORKS INC(PANW) | 39,993 | 39,873 | -120 | 6,824 | 8,160 | 0.47% | +1,335 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,446 | 48,810 | +18,364 | 1,529 | 2,741 | 0.16% | +1,212 |
| TOAST INC CL A(TOST) | 0 | 26,401 | +26,401 | 0 | 1,169 | 0.07% | +1,169 |
| AMPHENOL CORP CL A | 33,048 | 33,133 | +85 | 2,168 | 3,272 | 0.19% | +1,104 |
| SPDR S&P 500 ETF(SPY) | 21,220 | 20,980 | -240 | 11,870 | 12,962 | 0.75% | +1,092 |
| AMERICAN EXPRESS CO(AXP) | 15,376 | 16,331 | +955 | 4,137 | 5,209 | 0.30% | +1,072 |
| IDEXX LABORATORIES INC(IDXX) | 7,242 | 7,231 | -11 | 3,041 | 3,878 | 0.22% | +837 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 50,411 | 48,379 | -2,032 | 7,876 | 8,582 | 0.50% | +706 |
| QUANTA SERVICES INC | 5,732 | 5,710 | -22 | 1,457 | 2,159 | 0.12% | +702 |
| INTL BUSINESS MACHINES(IBM) | 14,381 | 14,426 | +45 | 3,576 | 4,252 | 0.25% | +677 |
| SAP SE SP ADR(SAP) | 19,205 | 19,115 | -90 | 5,155 | 5,813 | 0.34% | +657 |
| SONY GROUP CORPORATION SP ADR(SONY) | 59,227 | 81,838 | +22,611 | 1,504 | 2,130 | 0.12% | +626 |
| SOUTHERN CO(SO) | 147,728 | 154,550 | +6,822 | 13,584 | 14,192 | 0.82% | +609 |
| VANGUARD TOTAL STOCK MARKET IN | 17,387 | 17,674 | +287 | 4,779 | 5,372 | 0.31% | +593 |
| LINDE PLC(LIN) | 65,024 | 65,687 | +663 | 30,278 | 30,819 | 1.78% | +541 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 107,984 | 105,284 | -2,700 | 4,964 | 5,481 | 0.32% | +517 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 592 | 1,127 | +535 | 392 | 903 | 0.05% | +511 |
| ISHARES MSCI EAFE ETF | 39,625 | 41,905 | +2,280 | 3,239 | 3,746 | 0.22% | +507 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 35,009 | 38,549 | +3,540 | 2,400 | 2,890 | 0.17% | +490 |
| FREEPORT-MCMORAN INC CL B(FCX) | 84,990 | 85,093 | +103 | 3,218 | 3,689 | 0.21% | +471 |
| HOME DEPOT INC(HD) | 67,157 | 68,339 | +1,182 | 24,612 | 25,056 | 1.45% | +443 |
| FIDELITY NATL INFORMATION SERV(FIS) | 0 | 5,140 | +5,140 | 0 | 418 | 0.02% | +418 |
| FORTINET INC(FTNT) | 34,017 | 34,235 | +218 | 3,274 | 3,619 | 0.21% | +345 |
| VERTIV HOLDINGS CO CL A(VRT) | 0 | 2,672 | +2,672 | 0 | 343 | 0.02% | +343 |
| WAL-MART INC(WMT) | 12,850 | 15,000 | +2,150 | 1,128 | 1,467 | 0.08% | +339 |
| CURTISS WRIGHT CORP(CW) | 1,934 | 1,923 | -11 | 614 | 939 | 0.05% | +326 |
| NRG ENERGY INC NEW(NRG) | 0 | 2,009 | +2,009 | 0 | 323 | 0.02% | +323 |
| CISCO SYSTEMS INC(CSCO) | 36,711 | 36,993 | +282 | 2,265 | 2,567 | 0.15% | +301 |
| INTUIT(INTU) | 1,657 | 1,672 | +15 | 1,017 | 1,317 | 0.08% | +300 |
| IRON MOUNTAIN INC(IRM) | 13,545 | 14,210 | +665 | 1,165 | 1,458 | 0.08% | +292 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,540 | +1,540 | 0 | 287 | 0.02% | +287 |
| HEICO CORP(HEI) | 4,170 | 4,230 | +60 | 1,114 | 1,387 | 0.08% | +273 |
| TRANE TECHNOLOGIES PLC(TT) | 2,725 | 2,705 | -20 | 918 | 1,183 | 0.07% | +265 |
| DISNEY WALT CO(DIS) | 9,756 | 9,833 | +77 | 963 | 1,219 | 0.07% | +256 |
| VANGUARD INDEX FUNDS 500 INDEX | 4,575 | 4,575 | 0 | 2,369 | 2,620 | 0.15% | +251 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 43 | +43 | 0 | 249 | 0.01% | +249 |
| PARKER-HANNIFIN CORP(PH) | 2,706 | 2,699 | -7 | 1,645 | 1,885 | 0.11% | +240 |
| HF SINCLAIR CORP(DINO) | 0 | 5,644 | +5,644 | 0 | 232 | 0.01% | +232 |
| MILLROSE PROPERTIES INC CL A(MRP) | 0 | 8,050 | +8,050 | 0 | 230 | 0.01% | +230 |
| PROLOGIS INC(PLD) | 0 | 2,183 | +2,183 | 0 | 229 | 0.01% | +229 |
| ANALOG DEVICES INC(ADI) | 2,269 | 2,879 | +610 | 458 | 685 | 0.04% | +228 |
| MERCADOLIBRE INC(MELI) | 0 | 87 | +87 | 0 | 227 | 0.01% | +227 |
| FIDELITY NASDAQ COMPOSITE INDE | 0 | 2,816 | +2,816 | 0 | 226 | 0.01% | +226 |
| BROWN ADVISORY FUNDS SUSTNBLE | 0 | 3,901 | +3,901 | 0 | 221 | 0.01% | +221 |
| KKR & CO INC(KKR) | 0 | 1,611 | +1,611 | 0 | 214 | 0.01% | +214 |
| ROLLINS INC(ROL) | 0 | 3,781 | +3,781 | 0 | 213 | 0.01% | +213 |
| ARROWHEAD PHARMACEUTICALS INC(ARWR) | 0 | 13,500 | +13,500 | 0 | 213 | 0.01% | +213 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 5,066 | 5,179 | +113 | 1,050 | 1,258 | 0.07% | +208 |
| MOODYS CORP(MCO) | 0 | 410 | +410 | 0 | 206 | 0.01% | +206 |
| FIDELITY MSCI INFORMATION TECH | 0 | 1,028 | +1,028 | 0 | 203 | 0.01% | +203 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 4,100 | +4,100 | 0 | 202 | 0.01% | +202 |
| ISHARES CURRENCY HEDGED MSCI E HDG MSCI EAFE | 0 | 5,300 | +5,300 | 0 | 201 | 0.01% | +201 |
| PERMIAN RESOURCES CORP CLASS A(PR) | 0 | 14,727 | +14,727 | 0 | 201 | 0.01% | +201 |
| COSTCO WHOLESALE CORP(COST) | 3,840 | 3,856 | +16 | 3,632 | 3,817 | 0.22% | +185 |
| ISHARES RUSSELL 2000 GROWTH ET | 10,799 | 10,299 | -500 | 2,759 | 2,944 | 0.17% | +185 |
| BANK OF AMERICA CORP | 24,912 | 25,185 | +273 | 1,040 | 1,192 | 0.07% | +152 |
| BLACKROCK INC(BLK) | 1,278 | 1,285 | +7 | 1,210 | 1,348 | 0.08% | +139 |
| LAM RESEARCH CORP NEW(LRCX) | 4,334 | 4,428 | +94 | 315 | 431 | 0.02% | +116 |
| TRANSDIGM GROUP INC(TDG) | 605 | 609 | +4 | 837 | 926 | 0.05% | +89 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 2,700 | 2,700 | 0 | 1,440 | 1,529 | 0.09% | +89 |
| BERKLEY W R CORP | 12,377 | 13,195 | +818 | 881 | 969 | 0.06% | +89 |
| VANGUARD FTSE DEVELOPED MARKET | 7,151 | 7,866 | +715 | 363 | 448 | 0.03% | +85 |