Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 374,899 | 375,782 | +883 | 62,769 | 103,584 | 8.64% | +40,815 |
| MICROSOFT CORP(MSFT) | 87,128 | 88,513 | +1,385 | 32,707 | 44,027 | 3.67% | +11,320 |
| ORACLE CORP(ORCL) | 120,197 | 125,547 | +5,350 | 16,805 | 27,448 | 2.29% | +10,644 |
| GOLDMAN SACHS GROUP INC(GS) | 45,599 | 46,349 | +750 | 24,910 | 32,804 | 2.74% | +7,893 |
| JPMORGAN CHASE & CO.(JPM) | 157,086 | 158,950 | +1,864 | 38,533 | 46,081 | 3.84% | +7,548 |
| KLA CORP(KLAC) | 24,257 | 24,271 | +14 | 16,490 | 21,741 | 1.81% | +5,251 |
| PALO ALTO NETWORKS INC(PANW) | 136,550 | 139,494 | +2,944 | 23,301 | 28,546 | 2.38% | +5,245 |
| CATERPILLAR INC(CAT) | 71,570 | 72,053 | +483 | 23,604 | 27,972 | 2.33% | +4,368 |
| AMERICAN EXPRESS CO(AXP) | 70,939 | 71,135 | +196 | 19,086 | 22,691 | 1.89% | +3,605 |
| ALPHABET INC(GOOG) | 92,796 | 98,628 | +5,832 | 14,350 | 17,381 | 1.45% | +3,031 |
| WALMART INC(WMT) | 260,820 | 262,563 | +1,743 | 22,897 | 25,673 | 2.14% | +2,776 |
| NXP SEMICONDUCTORS N V COM | 74,905 | 77,142 | +2,237 | 14,236 | 16,855 | 1.41% | +2,618 |
| CISCO SYS INC(CSCO) | 306,154 | 308,180 | +2,026 | 18,893 | 21,382 | 1.78% | +2,489 |
| QUALCOMM INC(QCOM) | 195,944 | 203,193 | +7,249 | 30,099 | 32,361 | 2.70% | +2,262 |
| NVIDIA CORPORATION(NVDA) | 49,756 | 47,931 | -1,825 | 5,393 | 7,573 | 0.63% | +2,180 |
| AMAZON COM INC(AMZN) | 20,755 | 26,211 | +5,456 | 3,949 | 5,750 | 0.48% | +1,802 |
| STRYKER CORPORATION(SYK) | 55,600 | 56,830 | +1,230 | 20,697 | 22,484 | 1.88% | +1,787 |
| DISNEY WALT CO(DIS) | 62,346 | 63,996 | +1,650 | 6,154 | 7,936 | 0.66% | +1,783 |
| SPDR S&P 500 ETF TR(SPY) | 24,998 | 25,415 | +417 | 13,984 | 15,703 | 1.31% | +1,719 |
| COSTCO WHSL CORP NEW(COST) | 40,319 | 40,194 | -125 | 38,133 | 39,790 | 3.32% | +1,657 |
| QUANTA SVCS INC | 13,856 | 13,650 | -206 | 3,522 | 5,161 | 0.43% | +1,639 |
| META PLATFORMS INC(META) | 9,486 | 9,602 | +116 | 5,467 | 7,087 | 0.59% | +1,620 |
| HONEYWELL INTL INC(HON) | 45,303 | 47,983 | +2,680 | 9,593 | 11,174 | 0.93% | +1,581 |
| LAM RESEARCH CORP(LRCX) | 60,270 | 60,270 | 0 | 4,382 | 5,867 | 0.49% | +1,485 |
| MASTEC INC(MTZ) | 23,605 | 24,650 | +1,045 | 2,755 | 4,201 | 0.35% | +1,446 |
| VANECK ETF TRUST GOLD MINERS ETF | 204,550 | 204,604 | +54 | 9,403 | 10,652 | 0.89% | +1,249 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,442 | 30,142 | -300 | 3,128 | 4,277 | 0.36% | +1,150 |
| EATON CORP PLC(ETN) | 13,008 | 13,018 | +10 | 3,536 | 4,647 | 0.39% | +1,111 |
| MARVELL TECHNOLOGY INC(MRVL) | 70,000 | 70,000 | 0 | 4,310 | 5,418 | 0.45% | +1,108 |
| TESLA INC(TSLA) | 17,719 | 17,750 | +31 | 4,592 | 5,638 | 0.47% | +1,046 |
| SCHWAB CHARLES CORP(SCHW) | 77,389 | 77,389 | 0 | 6,058 | 7,061 | 0.59% | +1,003 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,897 | 23,929 | +32 | 5,002 | 6,002 | 0.50% | +1,000 |
| JACOBS SOLUTIONS INC(J) | 51,865 | 54,995 | +3,130 | 6,270 | 7,229 | 0.60% | +959 |
| SALESFORCE INC(CRM) | 52,866 | 55,268 | +2,402 | 14,187 | 15,071 | 1.26% | +884 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 132,620 | 175,965 | +43,345 | 9,336 | 10,181 | 0.85% | +845 |
| APPLIED MATLS INC | 21,103 | 21,103 | 0 | 3,062 | 3,863 | 0.32% | +801 |
| WELLS FARGO CO NEW(WFC) | 29,951 | 35,334 | +5,383 | 2,150 | 2,831 | 0.24% | +681 |
| PAYPAL HLDGS INC(PYPL) | 45,808 | 48,608 | +2,800 | 2,989 | 3,613 | 0.30% | +624 |
| INTUITIVE SURGICAL INC | 3,227 | 4,085 | +858 | 1,598 | 2,220 | 0.19% | +622 |
| INVESCO QQQ TR | 7,063 | 7,058 | -5 | 3,312 | 3,893 | 0.32% | +581 |
| OKLO INC | 25,375 | 19,575 | -5,800 | 549 | 1,096 | 0.09% | +547 |
| BANK AMERICA CORP | 93,669 | 93,906 | +237 | 3,909 | 4,444 | 0.37% | +535 |
| DOLLAR GEN CORP NEW(DG) | 18,630 | 18,805 | +175 | 1,638 | 2,151 | 0.18% | +513 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,709 | 10,740 | +31 | 2,663 | 3,166 | 0.26% | +503 |
| DIGITAL RLTY TR INC(DLR) | 15,750 | 15,750 | 0 | 2,257 | 2,746 | 0.23% | +489 |
| EXACT SCIENCES CORP(EXK) | 52,993 | 51,828 | -1,165 | 2,294 | 2,754 | 0.23% | +460 |
| MOSAIC CO NEW(MOS) | 42,950 | 43,650 | +700 | 1,160 | 1,592 | 0.13% | +432 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,395 | 5,648 | +253 | 1,114 | 1,430 | 0.12% | +316 |
| BOEING CO(BA) | 0 | 1,214 | +1,214 | 0 | 254 | 0.02% | +254 |
| NOVANTA INC(NOVT) | 0 | 1,970 | +1,970 | 0 | 254 | 0.02% | +254 |
| ALTRIA GROUP INC(MO) | 18,218 | 22,848 | +4,630 | 1,093 | 1,340 | 0.11% | +246 |
| MAGNA INTL INC(MGA) | 70,070 | 67,990 | -2,080 | 2,382 | 2,625 | 0.22% | +243 |
| VANGUARD INDEX FDS | 5,449 | 5,163 | -286 | 2,021 | 2,263 | 0.19% | +243 |
| ALPHABET INC(GOOG) | 10,283 | 10,414 | +131 | 1,607 | 1,847 | 0.15% | +241 |
| TEXAS INSTRS INC(TXN) | 8,589 | 8,589 | 0 | 1,543 | 1,783 | 0.15% | +240 |
| STEVANATO GROUP S P A ORD SHS | 0 | 9,320 | +9,320 | 0 | 228 | 0.02% | +228 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,718 | +1,718 | 0 | 221 | 0.02% | +221 |
| CURTISS WRIGHT CORP(CW) | 0 | 450 | +450 | 0 | 220 | 0.02% | +220 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 400 | +400 | 0 | 220 | 0.02% | +220 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 216 | 0.02% | +216 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 981 | +981 | 0 | 213 | 0.02% | +213 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 1,940 | +1,940 | 0 | 206 | 0.02% | +206 |
| SPS COMM INC(SPSC) | 0 | 1,500 | +1,500 | 0 | 204 | 0.02% | +204 |
| SCHWAB STRATEGIC TR | 0 | 8,278 | +8,278 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 0 | 1,486 | +1,486 | 0 | 201 | 0.02% | +201 |
| RTX CORPORATION(RTX) | 14,044 | 14,083 | +39 | 1,860 | 2,056 | 0.17% | +196 |
| CORTEVA INC(CTVA) | 16,474 | 16,496 | +22 | 1,037 | 1,229 | 0.10% | +193 |
| THE CIGNA GROUP(CI) | 71,638 | 71,796 | +158 | 23,569 | 23,734 | 1.98% | +165 |
| CITIGROUP INC(C) | 9,579 | 9,655 | +76 | 680 | 822 | 0.07% | +142 |
| CSX CORP(CSX) | 40,929 | 41,188 | +259 | 1,205 | 1,344 | 0.11% | +139 |
| AGCO CORP | 13,100 | 13,100 | 0 | 1,213 | 1,351 | 0.11% | +139 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,728 | 14,718 | -10 | 2,551 | 2,675 | 0.22% | +124 |
| STMICROELECTRONICS N V(STM) | 20,550 | 18,550 | -2,000 | 451 | 564 | 0.05% | +113 |
| DARDEN RESTAURANTS INC(DRI) | 10,675 | 10,675 | 0 | 2,218 | 2,327 | 0.19% | +109 |
| ABBOTT LABS | 62,647 | 61,898 | -749 | 8,310 | 8,419 | 0.70% | +109 |
| NOVARTIS AG(NVS) | 14,420 | 14,120 | -300 | 1,608 | 1,709 | 0.14% | +101 |
| PHILIP MORRIS INTL INC(PM) | 3,108 | 3,225 | +117 | 493 | 587 | 0.05% | +94 |
| VANGUARD INDEX FDS | 2,262 | 2,351 | +89 | 622 | 715 | 0.06% | +93 |
| ISHARES TR | 22,635 | 22,635 | 0 | 1,321 | 1,404 | 0.12% | +83 |
| EXPEDIA GROUP INC(EXPE) | 21,632 | 22,044 | +412 | 3,636 | 3,718 | 0.31% | +82 |
| ACUITY BRANDS INC(AYI) | 2,300 | 2,300 | 0 | 606 | 686 | 0.06% | +80 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,459 | 28,539 | +80 | 1,418 | 1,495 | 0.12% | +77 |
| DEXCOM INC(DXCM) | 3,780 | 3,780 | 0 | 258 | 330 | 0.03% | +72 |
| CONSTRUCTION PARTNERS INC(ROAD) | 3,751 | 3,196 | -555 | 270 | 340 | 0.03% | +70 |
| DOVER CORP(DOV) | 5,483 | 5,633 | +150 | 963 | 1,032 | 0.09% | +69 |
| EBAY INC.(EBAY) | 10,085 | 10,085 | 0 | 683 | 751 | 0.06% | +68 |
| GE AEROSPACE(GE) | 1,176 | 1,177 | +1 | 235 | 303 | 0.03% | +68 |
| CVS HEALTH CORP(CVS) | 74,791 | 74,431 | -360 | 5,067 | 5,134 | 0.43% | +67 |
| AMENTUM HOLDINGS INC | 29,245 | 25,157 | -4,088 | 532 | 594 | 0.05% | +62 |
| BOOKING HOLDINGS INC(BKNG) | 52 | 52 | 0 | 240 | 301 | 0.03% | +61 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,256 | 6,256 | 0 | 397 | 458 | 0.04% | +61 |
| UNION PAC CORP(UNP) | 56,343 | 58,116 | +1,773 | 13,310 | 13,371 | 1.12% | +61 |
| DEERE & CO(DE) | 1,300 | 1,318 | +18 | 610 | 670 | 0.06% | +60 |
| ISHARES TR | 1,700 | 1,700 | 0 | 239 | 295 | 0.02% | +56 |
| CAPITAL ONE FINL CORP(COF) | 1,585 | 1,585 | 0 | 284 | 337 | 0.03% | +53 |
| ISHARES TR | 1,036 | 1,019 | -17 | 582 | 633 | 0.05% | +51 |
| ROLLINS INC(ROL) | 21,000 | 21,000 | 0 | 1,135 | 1,185 | 0.10% | +50 |
| DOMINION ENERGY INC(D) | 13,889 | 14,634 | +745 | 779 | 827 | 0.07% | +48 |
| ESCO TECHNOLOGIES INC(ESE) | 1,415 | 1,415 | 0 | 225 | 271 | 0.02% | +46 |
| UNIVERSAL INS HLDGS INC(UVE) | 10,000 | 10,000 | 0 | 237 | 277 | 0.02% | +40 |