Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 189,745 | 191,095 | +1,350 | 20,565 | 30,191 | 7.43% | +9,627 |
| Microsoft Corp(MSFT) | 71,378 | 71,003 | -375 | 26,795 | 35,318 | 8.69% | +8,523 |
| Broadcom Inc.(AVGO) | 51,375 | 51,725 | +350 | 8,602 | 14,258 | 3.51% | +5,656 |
| Meta Platforms Inc.(META) | 14,790 | 14,790 | 0 | 8,524 | 10,916 | 2.69% | +2,392 |
| Amazon.Com Inc.(AMZN) | 52,005 | 52,005 | 0 | 9,894 | 11,409 | 2.81% | +1,515 |
| Oracle Corp(ORCL) | 24,355 | 21,795 | -2,560 | 3,405 | 4,765 | 1.17% | +1,360 |
| J P Morgan/Chase(JPM) | 25,599 | 25,649 | +50 | 6,279 | 7,436 | 1.83% | +1,156 |
| Alphabet Inc (A)(GOOG) | 50,600 | 50,600 | 0 | 7,825 | 8,917 | 2.19% | +1,092 |
| Capital One Financial Corp(COF) | 750 | 5,486 | +4,736 | 134 | 1,167 | 0.29% | +1,033 |
| Dell Corporation(DELL) | 20,244 | 22,945 | +2,701 | 1,845 | 2,813 | 0.69% | +968 |
| CrowdStrike Holdings(CRWD) | 9,120 | 8,140 | -980 | 3,216 | 4,146 | 1.02% | +930 |
| Lam Research Corp.(LRCX) | 44,035 | 42,285 | -1,750 | 3,201 | 4,116 | 1.01% | +915 |
| Netflix Inc.(NFLX) | 1,773 | 1,913 | +140 | 1,653 | 2,562 | 0.63% | +908 |
| I Shares Tr Russell 1000 Growth Index | 13,977 | 13,911 | -66 | 5,047 | 5,906 | 1.45% | +859 |
| KLA Corporation(KLAC) | 3,758 | 3,773 | +15 | 2,555 | 3,380 | 0.83% | +825 |
| Tesla, Inc.(TSLA) | 8,502 | 9,007 | +505 | 2,203 | 2,861 | 0.70% | +658 |
| Palo Alto Networks Inc.(PANW) | 6,620 | 8,430 | +1,810 | 1,130 | 1,725 | 0.42% | +595 |
| Caterpillar Inc.(CAT) | 8,212 | 8,212 | 0 | 2,708 | 3,188 | 0.78% | +480 |
| Amphenol Corp | 13,850 | 13,850 | 0 | 908 | 1,368 | 0.34% | +459 |
| Advanced Micro Devies(AMD) | 10,945 | 10,695 | -250 | 1,124 | 1,518 | 0.37% | +393 |
| Spotify Technologies, Inc(SPOT) | 0 | 510 | +510 | 0 | 391 | 0.10% | +391 |
| Sector Spdr Tr Shs Ben Int Technology ST STR TECHN ETF | 7,300 | 7,480 | +180 | 1,507 | 1,894 | 0.47% | +387 |
| L3Harris Technologies(LHX) | 9,300 | 9,300 | 0 | 1,947 | 2,333 | 0.57% | +386 |
| Alphabet Inc (C) | 9,685 | 10,685 | +1,000 | 1,513 | 1,895 | 0.47% | +382 |
| Reaves Utility Inc. Tr(UTG) | 7,000 | 16,400 | +9,400 | 228 | 593 | 0.15% | +366 |
| IBM Corp(IBM) | 6,587 | 6,587 | 0 | 1,638 | 1,942 | 0.48% | +304 |
| Parker Hannifin Corp(PH) | 3,085 | 3,085 | 0 | 1,875 | 2,155 | 0.53% | +280 |
| Ishares Phlx Semiconductor | 5,035 | 5,035 | 0 | 947 | 1,202 | 0.30% | +254 |
| UBER Technologies(UBER) | 14,115 | 13,715 | -400 | 1,028 | 1,280 | 0.31% | +251 |
| Goldman Sachs(GS) | 1,755 | 1,705 | -50 | 959 | 1,207 | 0.30% | +248 |
| ASML Holding | 0 | 300 | +300 | 0 | 240 | 0.06% | +240 |
| RTX Corporation(RTX) | 17,611 | 17,578 | -33 | 2,333 | 2,567 | 0.63% | +234 |
| Micron Technology(MU) | 4,200 | 4,800 | +600 | 365 | 592 | 0.15% | +227 |
| Booking Hldgs Inc.(BKNG) | 186 | 186 | 0 | 857 | 1,077 | 0.27% | +220 |
| Wal Mart Stores, Inc.(WMT) | 35,983 | 34,483 | -1,500 | 3,159 | 3,372 | 0.83% | +213 |
| Select Sector Spider Industrial | 6,300 | 6,900 | +600 | 826 | 1,018 | 0.25% | +192 |
| Diamondback Energy | 2,250 | 4,000 | +1,750 | 360 | 550 | 0.14% | +190 |
| Costco Whsl Corp(COST) | 4,230 | 4,230 | 0 | 4,001 | 4,187 | 1.03% | +187 |
| Stryker Corp(SYK) | 7,668 | 7,668 | 0 | 2,854 | 3,034 | 0.75% | +179 |
| IShares S&P 500 Index | 2,900 | 2,900 | 0 | 1,630 | 1,801 | 0.44% | +171 |
| Wells Fargo(WFC) | 8,395 | 9,645 | +1,250 | 603 | 773 | 0.19% | +170 |
| Cadence Design Systems(CDNS) | 3,060 | 3,060 | 0 | 778 | 943 | 0.23% | +165 |
| Emerson Electric(EMR) | 6,750 | 6,750 | 0 | 740 | 900 | 0.22% | +160 |
| Standard & Poors Dep Rec Trust(SPY) | 2,440 | 2,440 | 0 | 1,365 | 1,508 | 0.37% | +143 |
| Tortoise Energy Infrastructure Clsd Fund | 36,730 | 39,230 | +2,500 | 1,581 | 1,722 | 0.42% | +141 |
| Deere & Company(DE) | 3,575 | 3,575 | 0 | 1,678 | 1,818 | 0.45% | +140 |
| Select Spiders Consumer Staples | 9,135 | 10,935 | +1,800 | 746 | 885 | 0.22% | +139 |
| IShares Expanded Tech-Software | 6,725 | 6,725 | 0 | 598 | 736 | 0.18% | +138 |
| Taiwan Semiconductor(TSM) | 2,275 | 2,275 | 0 | 378 | 515 | 0.13% | +138 |
| Honeywell International(HON) | 6,400 | 6,400 | 0 | 1,355 | 1,490 | 0.37% | +135 |
| Select Sector Spider Con Disc | 6,705 | 6,705 | 0 | 1,324 | 1,457 | 0.36% | +133 |
| Invesco QQQ Trust | 1,900 | 1,850 | -50 | 891 | 1,021 | 0.25% | +130 |
| IShares International Select Dividend | 37,000 | 37,000 | 0 | 1,148 | 1,277 | 0.31% | +129 |
| I Shares Russell 1000 Value Index | 22,799 | 22,699 | -100 | 4,290 | 4,409 | 1.09% | +119 |
| BWX Technologies(BWXT) | 2,300 | 2,400 | +100 | 227 | 346 | 0.09% | +119 |
| American Express Co(AXP) | 2,375 | 2,375 | 0 | 639 | 758 | 0.19% | +119 |
| Mastercard Inc. (A)(MA) | 8,490 | 8,490 | 0 | 4,654 | 4,771 | 1.17% | +117 |
| Disney Walt Co.(DIS) | 4,575 | 4,575 | 0 | 452 | 567 | 0.14% | +116 |
| Qualcomm Inc(QCOM) | 18,575 | 18,575 | 0 | 2,853 | 2,958 | 0.73% | +105 |
| Palantir Technologies Inc.(PLTR) | 2,000 | 2,000 | 0 | 169 | 273 | 0.07% | +104 |
| Select Sector SPDR Financial | 35,225 | 35,425 | +200 | 1,755 | 1,855 | 0.46% | +101 |
| Communication Services Select Sector Fd ST STR SVC ETF | 6,350 | 6,550 | +200 | 612 | 711 | 0.17% | +98 |
| Ishares Russell Midcap Index Fund | 13,055 | 13,055 | 0 | 1,111 | 1,201 | 0.30% | +90 |
| Freeport Mcmoran Copper & Gold(FCX) | 0 | 2,000 | +2,000 | 0 | 87 | 0.02% | +87 |
| Abbott Laboratories | 24,597 | 24,597 | 0 | 3,263 | 3,345 | 0.82% | +83 |
| Visa Inc. (A)(V) | 10,070 | 10,170 | +100 | 3,529 | 3,611 | 0.89% | +82 |
| Arista Networks Inc(ANET) | 3,265 | 3,265 | 0 | 253 | 334 | 0.08% | +81 |
| Constellation Energy Ord Shs(CEG) | 575 | 600 | +25 | 116 | 194 | 0.05% | +78 |
| Intuitive Surgical Inc. | 1,545 | 1,545 | 0 | 765 | 840 | 0.21% | +74 |
| Air Lease Corp | 0 | 1,200 | +1,200 | 0 | 70 | 0.02% | +70 |
| IShares Russell 2000 Index Fd | 5,940 | 5,815 | -125 | 1,185 | 1,255 | 0.31% | +70 |
| Ishares Tr S&P 500 Growth | 3,750 | 3,750 | 0 | 348 | 413 | 0.10% | +65 |
| S&P SPDR Utilities | 8,670 | 9,132 | +462 | 684 | 746 | 0.18% | +62 |
| Vulcan Materials Co(VMC) | 2,250 | 2,250 | 0 | 525 | 587 | 0.14% | +62 |
| Lab Corp. Of America Holdings(LH) | 2,000 | 2,000 | 0 | 465 | 525 | 0.13% | +60 |
| Texas Instruments Inc(TXN) | 1,840 | 1,840 | 0 | 331 | 382 | 0.09% | +51 |
| IShares Russell Midcap Growth Index | 2,250 | 2,250 | 0 | 264 | 312 | 0.08% | +48 |
| Nike Inc Cl B(NKE) | 6,250 | 6,250 | 0 | 397 | 444 | 0.11% | +47 |
| Vivani Medical Ord Shs | 193,977 | 193,977 | 0 | 204 | 250 | 0.06% | +47 |
| Seagate Technology ORD SHS | 750 | 750 | 0 | 64 | 108 | 0.03% | +45 |
| US Bancorp(USB) | 13,865 | 13,865 | 0 | 585 | 627 | 0.15% | +42 |
| Vanguard Mega Cap Growth Index Fund | 675 | 675 | 0 | 208 | 247 | 0.06% | +39 |
| Martin Marietta Materials(MLM) | 500 | 500 | 0 | 239 | 274 | 0.07% | +35 |
| Generac Holdings Inc.(GNRC) | 1,200 | 1,300 | +100 | 152 | 186 | 0.05% | +34 |
| Cheniere Energy(LNG) | 4,891 | 4,921 | +30 | 884 | 917 | 0.23% | +33 |
| Fidelity Natl Information Serv | 4,960 | 4,960 | 0 | 370 | 404 | 0.10% | +33 |
| IShares Russell Midcap Value Index | 5,350 | 5,350 | 0 | 674 | 707 | 0.17% | +33 |
| Delta Air Lines Inc.(DAL) | 5,720 | 5,720 | 0 | 249 | 281 | 0.07% | +32 |
| Ge Vernova Llc(GEV) | 0 | 60 | +60 | 0 | 32 | 0.01% | +32 |
| Public Storage(PSA) | 1,050 | 1,175 | +125 | 314 | 345 | 0.08% | +31 |
| Aercap Holdings | 3,220 | 3,070 | -150 | 329 | 359 | 0.09% | +30 |
| Iron Mountain, Inc.(IRM) | 1,800 | 1,800 | 0 | 155 | 185 | 0.05% | +30 |
| Bankamerica Corp | 5,200 | 5,200 | 0 | 217 | 246 | 0.06% | +29 |
| Digital Realty Trust Inc.(DLR) | 912 | 912 | 0 | 131 | 159 | 0.04% | +28 |
| Nucor Corp.(NUE) | 3,000 | 3,000 | 0 | 361 | 389 | 0.10% | +28 |
| Ishares MSCI Eafe Index Fd | 3,595 | 3,595 | 0 | 294 | 321 | 0.08% | +28 |
| Cummins Inc.(CMI) | 1,785 | 1,785 | 0 | 559 | 585 | 0.14% | +25 |
| Clearway Energy, Inc.(CWEN) | 14,400 | 14,400 | 0 | 436 | 461 | 0.11% | +25 |
| Morgan Stanley(MS) | 1,000 | 1,000 | 0 | 117 | 141 | 0.03% | +24 |
| Lockheed Martin Corp(LMT) | 1,427 | 1,427 | 0 | 637 | 661 | 0.16% | +23 |