Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 538,652 | 499,221 | -39,431 | 90,187 | 137,610 | 9.13% | +47,424 |
| Nvidia Corp(NVDA) | 834,068 | 805,675 | -28,393 | 90,396 | 127,289 | 8.44% | +36,892 |
| Microsoft Corp(MSFT) | 154,457 | 153,206 | -1,251 | 57,982 | 76,207 | 5.05% | +18,225 |
| Quanta Services Inc | 121,183 | 121,193 | +10 | 30,802 | 45,821 | 3.04% | +15,018 |
| Oracle Corporation(ORCL) | 87,202 | 87,648 | +446 | 12,192 | 19,163 | 1.27% | +6,971 |
| Palo Alto Networks Com(PANW) | 219,673 | 214,939 | -4,734 | 37,485 | 43,985 | 2.92% | +6,500 |
| Amazon.com Inc(AMZN) | 216,145 | 214,195 | -1,950 | 41,124 | 46,992 | 3.12% | +5,869 |
| Iron Mountain Inc(IRM) | 321,834 | 324,300 | +2,466 | 27,691 | 33,263 | 2.21% | +5,573 |
| Crowdstrike Hldgs Inc Cl A(CRWD) | 37,072 | 36,394 | -678 | 13,071 | 18,536 | 1.23% | +5,465 |
| KKR & Co Inc A(KKR) | 256,810 | 260,583 | +3,773 | 29,690 | 34,665 | 2.30% | +4,976 |
| JP Morgan Chase & Co.(JPM) | 116,593 | 115,465 | -1,128 | 28,600 | 33,474 | 2.22% | +4,874 |
| Eaton Corp PLC(ETN) | 58,680 | 56,240 | -2,440 | 15,951 | 20,077 | 1.33% | +4,126 |
| Cisco Systems Inc(CSCO) | 223,535 | 257,241 | +33,706 | 13,794 | 17,847 | 1.18% | +4,053 |
| Alphabet Inc Class A(GOOG) | 152,944 | 153,619 | +675 | 23,651 | 27,072 | 1.80% | +3,421 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 52,307 | 53,131 | +824 | 8,683 | 12,034 | 0.80% | +3,351 |
| Goldman Sachs Group Inc(GS) | 21,737 | 21,305 | -432 | 11,875 | 15,079 | 1.00% | +3,204 |
| International Business Machines(IBM) | 64,483 | 65,028 | +545 | 16,034 | 19,169 | 1.27% | +3,135 |
| Micron Technology Inc(MU) | 74,996 | 76,036 | +1,040 | 6,516 | 9,371 | 0.62% | +2,855 |
| Boston Scientific(BSX) | 25,744 | 45,479 | +19,735 | 2,597 | 4,885 | 0.32% | +2,288 |
| Blackstone Inc(BX) | 256,356 | 254,653 | -1,703 | 35,833 | 38,091 | 2.53% | +2,258 |
| Emerson Electric Co(EMR) | 116,424 | 111,373 | -5,051 | 12,765 | 14,849 | 0.98% | +2,085 |
| Alphabet Inc Class C(GOOG) | 99,897 | 99,225 | -672 | 15,607 | 17,602 | 1.17% | +1,995 |
| Citigroup Inc(C) | 82,067 | 90,743 | +8,676 | 5,826 | 7,724 | 0.51% | +1,898 |
| Dell Technologies -C(DELL) | 2,428 | 17,148 | +14,720 | 221 | 2,102 | 0.14% | +1,881 |
| Walmart Inc(WMT) | 164,353 | 166,122 | +1,769 | 14,429 | 16,243 | 1.08% | +1,815 |
| BlackRock Inc(BLK) | 8,440 | 9,302 | +862 | 7,989 | 9,760 | 0.65% | +1,772 |
| Mastercard Inc(MA) | 34,296 | 36,384 | +2,088 | 18,799 | 20,446 | 1.36% | +1,647 |
| Costco Wholesale Corp(COST) | 38,242 | 38,175 | -67 | 36,169 | 37,792 | 2.51% | +1,622 |
| RTX Corporation(RTX) | 88,966 | 91,552 | +2,586 | 11,785 | 13,369 | 0.89% | +1,584 |
| MainStreet Capital Corp(MAIN) | 447,642 | 454,495 | +6,853 | 25,319 | 26,861 | 1.78% | +1,542 |
| Constellation Energy(CEG) | 6,886 | 8,391 | +1,505 | 1,388 | 2,708 | 0.18% | +1,320 |
| Pfizer Inc(PFE) | 148,985 | 209,311 | +60,326 | 3,775 | 5,074 | 0.34% | +1,298 |
| Digital Realty Trust Inc(DLR) | 37,320 | 37,994 | +674 | 5,348 | 6,623 | 0.44% | +1,276 |
| Marvell Technology Inc(MRVL) | 117,563 | 109,608 | -7,955 | 7,238 | 8,484 | 0.56% | +1,245 |
| TJX Companies Inc(TJX) | 3,813 | 13,799 | +9,986 | 465 | 1,704 | 0.11% | +1,240 |
| Goldman Sachs Access Ultra Short Bd ETF | 98,802 | 122,252 | +23,450 | 4,993 | 6,182 | 0.41% | +1,188 |
| Williams Companies(WMB) | 446,445 | 443,107 | -3,338 | 26,680 | 27,832 | 1.85% | +1,152 |
| Marathon Petroleum Corp(MPC) | 32,985 | 35,715 | +2,730 | 4,806 | 5,933 | 0.39% | +1,127 |
| ProLogis Inc(PLD) | 19,713 | 30,628 | +10,915 | 2,204 | 3,220 | 0.21% | +1,016 |
| Tesla Inc(TSLA) | 9,204 | 10,401 | +1,197 | 2,385 | 3,304 | 0.22% | +919 |
| Meta Platforms Inc(META) | 3,802 | 4,200 | +398 | 2,192 | 3,101 | 0.21% | +909 |
| Netflix Inc(NFLX) | 1,489 | 1,599 | +110 | 1,389 | 2,141 | 0.14% | +753 |
| AT&T Inc(T) | 155,119 | 174,639 | +19,520 | 4,387 | 5,054 | 0.34% | +667 |
| Valero Energy Corp(VLO) | 81,120 | 84,616 | +3,496 | 10,714 | 11,374 | 0.75% | +661 |
| Visa Inc(V) | 110,660 | 110,730 | +70 | 38,782 | 39,315 | 2.61% | +533 |
| Walt Disney Co(DIS) | 15,387 | 15,866 | +479 | 1,519 | 1,968 | 0.13% | +449 |
| Vanguard S&P 500 | 1,293 | 1,940 | +647 | 665 | 1,102 | 0.07% | +437 |
| iShares Morningstar Growth ETF | 27,270 | 27,270 | 0 | 2,209 | 2,642 | 0.18% | +434 |
| Fidelity Blue Chip Growth ETF | 36,412 | 38,935 | +2,523 | 1,455 | 1,878 | 0.12% | +423 |
| iShares U.S. Technology ETF | 12,000 | 12,000 | 0 | 1,685 | 2,079 | 0.14% | +394 |
| iShares Russell 1000 ETF | 0 | 993 | +993 | 0 | 337 | 0.02% | +337 |
| Bank of America Corp | 52,762 | 52,915 | +153 | 2,202 | 2,504 | 0.17% | +302 |
| Palantir Tech Inc Com CL A(PLTR) | 0 | 2,186 | +2,186 | 0 | 298 | 0.02% | +298 |
| Morgan Stanley(MS) | 37,841 | 33,304 | -4,537 | 4,415 | 4,691 | 0.31% | +276 |
| Proshares Ultra QQQ PSHS ULTRA QQQ | 6,320 | 6,830 | +510 | 562 | 804 | 0.05% | +242 |
| Royal Caribbean Cruises COM | 0 | 767 | +767 | 0 | 240 | 0.02% | +240 |
| Prudential Financial Inc(PFH) | 0 | 2,053 | +2,053 | 0 | 221 | 0.01% | +221 |
| Analog Devices Inc(ADI) | 0 | 925 | +925 | 0 | 220 | 0.01% | +220 |
| Abbott Laboratories | 12,317 | 13,581 | +1,264 | 1,634 | 1,847 | 0.12% | +213 |
| iShares Dow Jones US Financial Services Sector Index | 0 | 2,400 | +2,400 | 0 | 205 | 0.01% | +205 |
| Intuitive Surgical Inc | 135,445 | 138,005 | +2,560 | 2,790 | 2,992 | 0.20% | +202 |
| Coca Cola Company(KO) | 124,216 | 128,324 | +4,108 | 8,896 | 9,079 | 0.60% | +183 |
| Amphenol Corp | 5,936 | 5,789 | -147 | 389 | 572 | 0.04% | +182 |
| L3 Harris Technologies Inc(LHX) | 7,780 | 7,174 | -606 | 1,629 | 1,800 | 0.12% | +171 |
| MPLX LP(MPLX) | 67,105 | 72,930 | +5,825 | 3,591 | 3,757 | 0.25% | +165 |
| Polo Ralph Lauren Corp Cl A(RL) | 3,595 | 3,395 | -200 | 794 | 931 | 0.06% | +138 |
| Mercadolibre Inc(MELI) | 188 | 188 | 0 | 367 | 491 | 0.03% | +125 |
| IDEXX Labs Corp(IDXX) | 1,014 | 1,015 | +1 | 426 | 544 | 0.04% | +119 |
| Caterpillar Inc(CAT) | 2,107 | 2,064 | -43 | 695 | 801 | 0.05% | +106 |
| Invesco QQQ Trust Series 1 | 729 | 774 | +45 | 342 | 427 | 0.03% | +85 |
| ServiceNow Inc(NOW) | 992 | 843 | -149 | 790 | 867 | 0.06% | +77 |
| Boeing Co(BA) | 1,708 | 1,720 | +12 | 291 | 360 | 0.02% | +69 |
| iShares U.S. Industrials ETF | 5,394 | 5,394 | 0 | 702 | 768 | 0.05% | +65 |
| iShares US Consumer Services ETF | 5,560 | 5,560 | 0 | 491 | 554 | 0.04% | +63 |
| Enbridge Inc(ENB) | 111,616 | 110,456 | -1,160 | 4,946 | 5,006 | 0.33% | +60 |
| American Express Co(AXP) | 831 | 887 | +56 | 224 | 283 | 0.02% | +59 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 11,738 | 12,184 | +446 | 725 | 779 | 0.05% | +54 |
| Kinder Morgan Inc(KMI) | 47,848 | 48,163 | +315 | 1,365 | 1,416 | 0.09% | +51 |
| iShares Russell 1000 Growth ETF | 961 | 936 | -25 | 347 | 397 | 0.03% | +50 |
| General Electric Company(GE) | 1,168 | 1,100 | -68 | 234 | 283 | 0.02% | +49 |
| iShares Core S&P 500 | 730 | 730 | 0 | 410 | 453 | 0.03% | +43 |
| iShares Morningstar Small-Cap Growth ETF | 8,796 | 8,796 | 0 | 396 | 438 | 0.03% | +41 |
| SPDR S&P 500 Trust(SPY) | 808 | 798 | -10 | 452 | 493 | 0.03% | +41 |
| Deere & Company(DE) | 460 | 496 | +36 | 216 | 252 | 0.02% | +36 |
| iShares S&P Global 100 Index | 3,100 | 3,100 | 0 | 298 | 334 | 0.02% | +36 |
| iShares U.S. Financials ETF | 3,752 | 3,752 | 0 | 423 | 454 | 0.03% | +31 |
| Energy Transfer LP(ET) | 255,933 | 264,067 | +8,134 | 4,758 | 4,788 | 0.32% | +30 |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 182,049 | 180,854 | -1,195 | 4,580 | 4,608 | 0.31% | +28 |
| Invesco Senior Loan SR LN ETF | 154,148 | 153,848 | -300 | 3,191 | 3,219 | 0.21% | +28 |
| Toronto-Dominion Bank(TD) | 7,305 | 6,320 | -985 | 438 | 464 | 0.03% | +26 |
| iShares Morningstar Mid Cap Core Index | 4,300 | 4,300 | 0 | 319 | 343 | 0.02% | +24 |
| Texas Instruments Inc(TXN) | 13,696 | 11,967 | -1,729 | 2,461 | 2,485 | 0.16% | +23 |
| Lockheed Martin Corp(LMT) | 514 | 523 | +9 | 230 | 242 | 0.02% | +13 |
| Automatic Data Processing Inc | 3,208 | 3,211 | +3 | 980 | 990 | 0.07% | +10 |
| iShares Dow Jones US Basic Materials Sector Index | 1,587 | 1,587 | 0 | 214 | 222 | 0.01% | +8 |
| Tyler Technologies Inc(TYL) | 471 | 471 | 0 | 274 | 279 | 0.02% | +5 |
| JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL | 11,750 | 11,750 | 0 | 597 | 598 | 0.04% | +1 |
| iShares MSCI Emerging Markets ETF | 11,463 | 10,392 | -1,071 | 501 | 501 | 0.03% | 0 |
| Waste Management Inc(WM) | 2,300 | 2,314 | +14 | 532 | 529 | 0.04% | -3 |
| Permian Resources Corp A(PR) | 14,411 | 14,411 | 0 | 200 | 196 | 0.01% | -3 |