Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 70,011 | 70,526 | +515 | 26,281 | 35,081 | 7.55% | +8,799 |
| NVIDIA CORPORATION(NVDA) | 173,634 | 158,193 | -15,441 | 18,818 | 24,993 | 5.38% | +6,174 |
| BROADCOM INC(AVGO) | 38,421 | 38,851 | +430 | 6,433 | 10,709 | 2.30% | +4,277 |
| ORACLE CORP(ORCL) | 50,822 | 49,674 | -1,148 | 7,105 | 10,860 | 2.34% | +3,755 |
| APPLIED MATLS INC | 66,061 | 66,497 | +436 | 9,587 | 12,174 | 2.62% | +2,587 |
| AMAZON COM INC(AMZN) | 73,789 | 74,241 | +452 | 14,039 | 16,288 | 3.50% | +2,249 |
| JPMORGAN CHASE & CO.(JPM) | 28,011 | 28,975 | +964 | 6,871 | 8,400 | 1.81% | +1,529 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,763 | 29,728 | -35 | 7,401 | 8,763 | 1.88% | +1,362 |
| META PLATFORMS INC(META) | 5,787 | 6,300 | +513 | 3,336 | 4,650 | 1.00% | +1,315 |
| EATON CORP PLC(ETN) | 13,009 | 12,947 | -62 | 3,536 | 4,622 | 0.99% | +1,086 |
| ALPHABET INC(GOOG) | 43,264 | 43,972 | +708 | 6,690 | 7,749 | 1.67% | +1,059 |
| ISHARES TR | 49,554 | 49,554 | 0 | 4,410 | 5,426 | 1.17% | +1,016 |
| NETFLIX INC(NFLX) | 1,212 | 1,554 | +342 | 1,130 | 2,081 | 0.45% | +951 |
| CATERPILLAR INC(CAT) | 16,177 | 15,683 | -494 | 5,335 | 6,088 | 1.31% | +753 |
| KLA CORP(KLAC) | 3,201 | 3,226 | +25 | 2,176 | 2,890 | 0.62% | +714 |
| IRON MTN INC DEL(IRM) | 42,053 | 41,828 | -225 | 3,618 | 4,290 | 0.92% | +672 |
| SCHWAB STRATEGIC TR | 0 | 28,068 | +28,068 | 0 | 620 | 0.13% | +620 |
| SPDR S&P 500 ETF TR(SPY) | 5,087 | 5,595 | +508 | 2,846 | 3,457 | 0.74% | +611 |
| DELL TECHNOLOGIES INC(DELL) | 17,669 | 18,057 | +388 | 1,611 | 2,214 | 0.48% | +603 |
| EMCOR GROUP INC(EME) | 0 | 1,088 | +1,088 | 0 | 582 | 0.13% | +582 |
| WALMART INC(WMT) | 39,220 | 40,442 | +1,222 | 3,443 | 3,954 | 0.85% | +511 |
| COSTCO WHSL CORP NEW(COST) | 6,943 | 7,133 | +190 | 6,567 | 7,061 | 1.52% | +495 |
| CAMECO CORP(CCJ) | 0 | 6,543 | +6,543 | 0 | 486 | 0.10% | +486 |
| ALPS ETF TR ALERIAN MLP | 11,796 | 22,154 | +10,358 | 613 | 1,082 | 0.23% | +470 |
| CORNING INC(GLW) | 39,074 | 42,893 | +3,819 | 1,789 | 2,256 | 0.49% | +467 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,645 | 10,216 | +571 | 991 | 1,450 | 0.31% | +459 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,294 | +3,294 | 0 | 449 | 0.10% | +449 |
| COMFORT SYS USA INC(FIX) | 0 | 826 | +826 | 0 | 443 | 0.10% | +443 |
| CISCO SYS INC(CSCO) | 84,694 | 81,517 | -3,177 | 5,226 | 5,656 | 1.22% | +429 |
| ALPHABET INC(GOOG) | 20,177 | 20,087 | -90 | 3,152 | 3,563 | 0.77% | +411 |
| MASTERCARD INCORPORATED(MA) | 6,164 | 6,737 | +573 | 3,379 | 3,786 | 0.81% | +407 |
| AMERICAN EXPRESS CO(AXP) | 7,734 | 7,756 | +22 | 2,081 | 2,474 | 0.53% | +393 |
| BANK AMERICA CORP | 72,589 | 72,322 | -267 | 3,029 | 3,422 | 0.74% | +393 |
| SCHWAB STRATEGIC TR | 21,184 | 36,730 | +15,546 | 592 | 973 | 0.21% | +381 |
| MCKESSON CORP(MCK) | 4,213 | 4,378 | +165 | 2,835 | 3,208 | 0.69% | +373 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,627 | +1,627 | 0 | 368 | 0.08% | +368 |
| BOEING CO(BA) | 8,109 | 8,322 | +213 | 1,383 | 1,744 | 0.38% | +361 |
| BLACKSTONE INC(BX) | 27,145 | 27,678 | +533 | 3,794 | 4,140 | 0.89% | +346 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 441 | +441 | 0 | 338 | 0.07% | +338 |
| VANGUARD INDEX FDS | 14,992 | 14,822 | -170 | 3,775 | 4,105 | 0.88% | +330 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 45,591 | 51,730 | +6,139 | 2,308 | 2,622 | 0.56% | +313 |
| SCHWAB STRATEGIC TR | 93,095 | 95,711 | +2,616 | 2,056 | 2,339 | 0.50% | +284 |
| CIRRUS LOGIC INC(CRUS) | 46,773 | 47,425 | +652 | 4,661 | 4,944 | 1.06% | +283 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,694 | 22,759 | +65 | 2,189 | 2,470 | 0.53% | +281 |
| ARGAN INC | 0 | 1,252 | +1,252 | 0 | 276 | 0.06% | +276 |
| SCHWAB STRATEGIC TR | 92,652 | 94,995 | +2,343 | 1,995 | 2,264 | 0.49% | +269 |
| EVERSOURCE ENERGY(ES) | 0 | 4,222 | +4,222 | 0 | 269 | 0.06% | +269 |
| VISTRA CORP(VST) | 1,963 | 2,543 | +580 | 231 | 493 | 0.11% | +262 |
| GE VERNOVA INC(GEV) | 999 | 1,059 | +60 | 305 | 560 | 0.12% | +255 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 501 | +501 | 0 | 255 | 0.05% | +255 |
| COINBASE GLOBAL INC(COIN) | 0 | 728 | +728 | 0 | 255 | 0.05% | +255 |
| VISA INC(V) | 8,413 | 9,013 | +600 | 2,948 | 3,200 | 0.69% | +252 |
| GOLDMAN SACHS GROUP INC(GS) | 1,490 | 1,490 | 0 | 814 | 1,055 | 0.23% | +241 |
| GRAINGER W W INC(GWW) | 0 | 231 | +231 | 0 | 240 | 0.05% | +240 |
| VANGUARD INDEX FDS | 0 | 1,003 | +1,003 | 0 | 238 | 0.05% | +238 |
| VANGUARD INDEX FDS | 2,121 | 2,330 | +209 | 786 | 1,021 | 0.22% | +235 |
| HONEYWELL INTL INC(HON) | 13,201 | 12,962 | -239 | 2,795 | 3,019 | 0.65% | +223 |
| MAGNA INTL INC(MGA) | 0 | 5,754 | +5,754 | 0 | 222 | 0.05% | +222 |
| SEA LTD(SE) | 0 | 1,368 | +1,368 | 0 | 219 | 0.05% | +219 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,697 | +3,697 | 0 | 211 | 0.05% | +211 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,623 | +4,623 | 0 | 201 | 0.04% | +201 |
| DISNEY WALT CO(DIS) | 4,951 | 5,494 | +543 | 489 | 681 | 0.15% | +193 |
| VANGUARD WORLD FD INF TECH ETF | 1,268 | 1,326 | +58 | 688 | 880 | 0.19% | +192 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,400 | 3,400 | 0 | 865 | 1,048 | 0.23% | +183 |
| AECOM(ACM) | 9,451 | 9,341 | -110 | 876 | 1,054 | 0.23% | +178 |
| TRANE TECHNOLOGIES PLC(TT) | 3,812 | 3,337 | -475 | 1,284 | 1,460 | 0.31% | +175 |
| QORVO INC(QRVO) | 13,794 | 13,794 | 0 | 999 | 1,171 | 0.25% | +172 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 78,245 | 85,103 | +6,858 | 1,962 | 2,132 | 0.46% | +169 |
| TEXAS INSTRS INC(TXN) | 6,038 | 6,038 | 0 | 1,085 | 1,254 | 0.27% | +169 |
| CARRIER GLOBAL CORPORATION(CARR) | 27,918 | 26,303 | -1,615 | 1,770 | 1,925 | 0.41% | +155 |
| MICRON TECHNOLOGY INC(MU) | 4,160 | 4,160 | 0 | 361 | 513 | 0.11% | +151 |
| LAM RESEARCH CORP(LRCX) | 6,081 | 6,082 | +1 | 442 | 592 | 0.13% | +150 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 10,500 | +10,500 | 0 | 147 | 0.03% | +147 |
| BLACK STONE MINERALS L P(BSM) | 0 | 10,650 | +10,650 | 0 | 139 | 0.03% | +139 |
| TRUIST FINL CORP(TFC) | 59,749 | 60,219 | +470 | 2,459 | 2,589 | 0.56% | +130 |
| QUANTA SVCS INC | 1,776 | 1,536 | -240 | 451 | 581 | 0.12% | +129 |
| WELLS FARGO CO NEW(WFC) | 23,551 | 22,690 | -861 | 1,691 | 1,818 | 0.39% | +127 |
| NOVARTIS AG(NVS) | 11,382 | 11,527 | +145 | 1,269 | 1,395 | 0.30% | +126 |
| EMERSON ELEC CO(EMR) | 7,659 | 7,235 | -424 | 840 | 965 | 0.21% | +125 |
| MORGAN STANLEY(MS) | 4,132 | 4,289 | +157 | 482 | 604 | 0.13% | +122 |
| CHENIERE ENERGY INC(LNG) | 5,724 | 5,916 | +192 | 1,325 | 1,441 | 0.31% | +116 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,149 | 2,210 | +61 | 444 | 560 | 0.12% | +116 |
| GE AEROSPACE(GE) | 1,970 | 1,959 | -11 | 394 | 504 | 0.11% | +110 |
| VANGUARD INDEX FDS | 1,383 | 1,443 | +60 | 711 | 819 | 0.18% | +109 |
| SERVICENOW INC(NOW) | 553 | 534 | -19 | 440 | 549 | 0.12% | +109 |
| SPDR SERIES TRUST ST STR SP REGBNK | 5,499 | 7,042 | +1,543 | 313 | 418 | 0.09% | +106 |
| ASML HOLDING N V N Y REGISTRY SHS | 514 | 550 | +36 | 341 | 441 | 0.09% | +100 |
| VULCAN MATLS CO(VMC) | 3,296 | 3,332 | +36 | 769 | 869 | 0.19% | +100 |
| ROYAL BK CDA(RY) | 5,295 | 5,295 | 0 | 597 | 697 | 0.15% | +100 |
| FREEPORT-MCMORAN INC(FCX) | 10,053 | 11,000 | +947 | 381 | 477 | 0.10% | +96 |
| NOVO-NORDISK A S(NVO) | 9,930 | 11,374 | +1,444 | 690 | 785 | 0.17% | +95 |
| SCHWAB STRATEGIC TR | 37,405 | 38,334 | +929 | 980 | 1,075 | 0.23% | +95 |
| NUCOR CORP(NUE) | 8,923 | 8,963 | +40 | 1,074 | 1,161 | 0.25% | +87 |
| VANGUARD ADMIRAL FDS INC | 1,391 | 1,389 | -2 | 465 | 551 | 0.12% | +86 |
| DEERE & CO(DE) | 2,176 | 2,177 | +1 | 1,021 | 1,107 | 0.24% | +86 |
| LOCKHEED MARTIN CORP(LMT) | 4,230 | 4,263 | +33 | 1,890 | 1,974 | 0.42% | +85 |
| CINTAS CORP(CTAS) | 4,860 | 4,860 | 0 | 999 | 1,083 | 0.23% | +84 |
| DIGITAL RLTY TR INC(DLR) | 2,140 | 2,230 | +90 | 307 | 389 | 0.08% | +82 |
| RTX CORPORATION(RTX) | 20,288 | 18,958 | -1,330 | 2,687 | 2,768 | 0.60% | +81 |
| MERCADOLIBRE INC(MELI) | 120 | 120 | 0 | 234 | 314 | 0.07% | +80 |