Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US BANCORP DEL(USB) | 11,919 | 254,012 | +242,093 | 503 | 11,494 | 2.05% | +10,991 |
| BROADCOM INC(AVGO) | 106,924 | 92,327 | -14,597 | 17,902 | 25,450 | 4.54% | +7,548 |
| APPLE INC(AAPL) | 44,677 | 83,900 | +39,223 | 9,924 | 17,214 | 3.07% | +7,290 |
| MICROSOFT CORP(MSFT) | 47,711 | 47,261 | -450 | 17,910 | 23,508 | 4.19% | +5,597 |
| CISCO SYS INC(CSCO) | 5,705 | 74,980 | +69,275 | 352 | 5,202 | 0.93% | +4,850 |
| ORACLE CORP(ORCL) | 64,734 | 62,017 | -2,717 | 9,051 | 13,559 | 2.42% | +4,508 |
| TJX COS INC NEW(TJX) | 0 | 36,325 | +36,325 | 0 | 4,486 | 0.80% | +4,486 |
| EATON CORP PLC(ETN) | 0 | 12,481 | +12,481 | 0 | 4,456 | 0.79% | +4,456 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,817 | 39,463 | +26,646 | 1,082 | 5,380 | 0.96% | +4,298 |
| QUANTA SVCS INC | 12,769 | 19,276 | +6,507 | 3,246 | 7,288 | 1.30% | +4,042 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12,056 | +12,056 | 0 | 3,603 | 0.64% | +3,603 |
| GOLDMAN SACHS GROUP INC(GS) | 27,866 | 25,853 | -2,013 | 15,223 | 18,297 | 3.26% | +3,075 |
| SOUTHERN CO(SO) | 0 | 2,663 | +2,663 | 0 | 2,938 | 0.52% | +2,938 |
| AMAZON COM INC(AMZN) | 44,452 | 51,877 | +7,425 | 8,457 | 11,381 | 2.03% | +2,924 |
| NVIDIA CORPORATION(NVDA) | 40,183 | 45,477 | +5,294 | 4,355 | 7,185 | 1.28% | +2,830 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 2,488 | +2,488 | 0 | 2,776 | 0.49% | +2,776 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,482 | +2,482 | 0 | 2,699 | 0.48% | +2,699 |
| LOCKHEED MARTIN CORP(LMT) | 1,198 | 6,979 | +5,781 | 535 | 3,232 | 0.58% | +2,697 |
| UBER TECHNOLOGIES INC(UBER) | 82,457 | 90,545 | +8,088 | 6,008 | 8,448 | 1.51% | +2,440 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,660 | 12,821 | -839 | 7,513 | 9,838 | 1.75% | +2,325 |
| SERVICENOW INC(NOW) | 9,304 | 9,334 | +30 | 7,407 | 9,596 | 1.71% | +2,189 |
| MERITAGE HOMES CORP(MTH) | 0 | 2,000 | +2,000 | 0 | 1,959 | 0.35% | +1,959 |
| LAM RESEARCH CORP(LRCX) | 107,307 | 98,305 | -9,002 | 7,801 | 9,569 | 1.71% | +1,768 |
| PALO ALTO NETWORKS INC(PANW) | 47,130 | 47,930 | +800 | 8,042 | 9,808 | 1.75% | +1,766 |
| KKR & CO INC(KKR) | 24,420 | 54,820 | +30,400 | 1,198 | 2,939 | 0.52% | +1,741 |
| AMERICAN EXPRESS CO(AXP) | 53,497 | 50,273 | -3,224 | 14,393 | 16,036 | 2.86% | +1,643 |
| GLOBAL PMTS INC(GPN) | 0 | 1,644 | +1,644 | 0 | 1,489 | 0.27% | +1,489 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 13,450 | +13,450 | 0 | 1,427 | 0.25% | +1,427 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,968 | 8,991 | +23 | 3,162 | 4,579 | 0.82% | +1,417 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,000 | +2,000 | 0 | 1,397 | 0.25% | +1,397 |
| JPMORGAN CHASE & CO.(JPM) | 56,204 | 52,356 | -3,848 | 13,787 | 15,178 | 2.71% | +1,392 |
| VANGUARD WHITEHALL FDS | 0 | 10,102 | +10,102 | 0 | 1,347 | 0.24% | +1,347 |
| NETFLIX INC(NFLX) | 939 | 1,633 | +694 | 876 | 2,187 | 0.39% | +1,311 |
| COSTCO WHSL CORP NEW(COST) | 4,811 | 5,903 | +1,092 | 4,550 | 5,844 | 1.04% | +1,293 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 23,230 | 34,530 | +11,300 | 1,147 | 2,264 | 0.40% | +1,118 |
| SCHWAB STRATEGIC TR | 0 | 49,539 | +49,539 | 0 | 1,095 | 0.20% | +1,095 |
| WASTE MGMT INC DEL(WM) | 1,046 | 5,488 | +4,442 | 242 | 1,256 | 0.22% | +1,014 |
| INVESCO QQQ TR | 0 | 1,804 | +1,804 | 0 | 995 | 0.18% | +995 |
| CAPITAL SOUTHWEST CORP(CSWC) | 2,554 | 3,501 | +947 | 2,522 | 3,496 | 0.62% | +974 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,754 | +2,754 | 0 | 946 | 0.17% | +946 |
| TESLA INC(TSLA) | 13,970 | 13,996 | +26 | 3,620 | 4,446 | 0.79% | +825 |
| MOTOROLA SOLUTIONS INC(MSI) | 500 | 2,350 | +1,850 | 219 | 988 | 0.18% | +769 |
| MERCADOLIBRE INC(MELI) | 0 | 285 | +285 | 0 | 745 | 0.13% | +745 |
| EQT CORP(EQT) | 14,930 | 26,446 | +11,516 | 798 | 1,542 | 0.27% | +745 |
| META PLATFORMS INC(META) | 0 | 814 | +814 | 0 | 601 | 0.11% | +601 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 114,097 | 112,663 | -1,434 | 5,729 | 6,326 | 1.13% | +597 |
| ALPHABET INC(GOOG) | 55,864 | 52,379 | -3,485 | 8,639 | 9,231 | 1.65% | +592 |
| AEROVIRONMENT INC | 0 | 2,000 | +2,000 | 0 | 570 | 0.10% | +570 |
| BLACKSTONE INC(BX) | 0 | 3,780 | +3,780 | 0 | 565 | 0.10% | +565 |
| ISHARES TR | 0 | 1,626 | +1,626 | 0 | 552 | 0.10% | +552 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 51,090 | 49,765 | -1,325 | 2,447 | 2,939 | 0.52% | +492 |
| ELI LILLY & CO(LLY) | 0 | 627 | +627 | 0 | 489 | 0.09% | +489 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,850 | +3,850 | 0 | 472 | 0.08% | +472 |
| NVR INC(NVR) | 0 | 60 | +60 | 0 | 443 | 0.08% | +443 |
| VANGUARD INTL EQUITY INDEX F | 6,227 | 14,421 | +8,194 | 282 | 713 | 0.13% | +431 |
| BANK AMERICA CORP | 0 | 8,841 | +8,841 | 0 | 418 | 0.07% | +418 |
| MORGAN STANLEY(MS) | 0 | 2,807 | +2,807 | 0 | 395 | 0.07% | +395 |
| GLOBAL SELF STORAGE INC(SELF) | 0 | 72,589 | +72,589 | 0 | 388 | 0.07% | +388 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,664 | +2,664 | 0 | 378 | 0.07% | +378 |
| BOEING CO | 52,910 | 51,425 | -1,485 | 3,133 | 3,511 | 0.63% | +378 |
| ALPHABET INC(GOOG) | 4,193 | 5,793 | +1,600 | 655 | 1,028 | 0.18% | +373 |
| SALESFORCE INC(CRM) | 783 | 2,130 | +1,347 | 210 | 581 | 0.10% | +371 |
| RANGE RES CORP(RRC) | 0 | 9,100 | +9,100 | 0 | 370 | 0.07% | +370 |
| ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | 34,757 | 42,300 | +7,543 | 1,000 | 1,365 | 0.24% | +365 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,511 | +1,511 | 0 | 342 | 0.06% | +342 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,250 | +1,250 | 0 | 333 | 0.06% | +333 |
| ARES MANAGEMENT CORPORATION(ARES) | 66,615 | 64,890 | -1,725 | 3,171 | 3,484 | 0.62% | +313 |
| UBER TECHNOLOGIES INC(UBER) | 1,824 | 1,779 | -45 | 2,231 | 2,543 | 0.45% | +312 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 700 | +700 | 0 | 308 | 0.05% | +308 |
| ICON PLC(ICLR) | 0 | 2,100 | +2,100 | 0 | 305 | 0.05% | +305 |
| SPDR S&P 500 ETF TR(SPY) | 1,546 | 1,892 | +346 | 865 | 1,169 | 0.21% | +304 |
| VANGUARD INDEX FDS | 671 | 1,260 | +589 | 249 | 552 | 0.10% | +304 |
| INTUITIVE SURGICAL INC | 625 | 1,125 | +500 | 310 | 611 | 0.11% | +302 |
| CATERPILLAR INC(CAT) | 912 | 1,551 | +639 | 301 | 602 | 0.11% | +301 |
| PARSONS CORP DEL(PSN) | 1,296 | 1,261 | -35 | 1,714 | 2,006 | 0.36% | +292 |
| COCA COLA CO(KO) | 4,144 | 8,287 | +4,143 | 297 | 586 | 0.10% | +289 |
| ISHARES TR | 0 | 1,305 | +1,305 | 0 | 282 | 0.05% | +282 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,119 | 24,511 | -3,608 | 5,886 | 6,148 | 1.10% | +263 |
| TEXAS INSTRS INC(TXN) | 35,633 | 32,101 | -3,532 | 6,403 | 6,665 | 1.19% | +261 |
| VANGUARD ADMIRAL FDS INC | 0 | 657 | +657 | 0 | 261 | 0.05% | +261 |
| APPLIED MATLS INC | 0 | 1,350 | +1,350 | 0 | 247 | 0.04% | +247 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 3,027 | +3,027 | 0 | 244 | 0.04% | +244 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,487 | +1,487 | 0 | 239 | 0.04% | +239 |
| LUMENTUM HLDGS INC(LITE) | 2,283 | 2,217 | -66 | 2,374 | 2,610 | 0.47% | +236 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 804 | +804 | 0 | 236 | 0.04% | +236 |
| AT&T INC(T) | 0 | 7,888 | +7,888 | 0 | 228 | 0.04% | +228 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 340 | +340 | 0 | 226 | 0.04% | +226 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,646 | +3,646 | 0 | 218 | 0.04% | +218 |
| GLOBAL X FDS | 0 | 2,571 | +2,571 | 0 | 218 | 0.04% | +218 |
| ADVANCED ENERGY INDS(AEIS) | 1,385 | 1,348 | -37 | 1,426 | 1,638 | 0.29% | +212 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,156 | +1,156 | 0 | 211 | 0.04% | +211 |
| PROCTER AND GAMBLE CO(PG) | 3,543 | 5,031 | +1,488 | 604 | 802 | 0.14% | +198 |
| NRG ENERGY INC(NRG) | 2,850 | 2,850 | 0 | 272 | 458 | 0.08% | +186 |
| ABBOTT LABS | 2,222 | 3,492 | +1,270 | 295 | 475 | 0.08% | +180 |
| LINDE PLC(LIN) | 899 | 1,268 | +369 | 419 | 595 | 0.11% | +176 |
| AMGEN INC(AMGN) | 2,035 | 2,852 | +817 | 634 | 796 | 0.14% | +162 |
| VALE S A | 0 | 15,000 | +15,000 | 0 | 146 | 0.03% | +146 |
| ON SEMICONDUCTOR CORP(ON) | 3,103 | 3,007 | -96 | 2,677 | 2,791 | 0.50% | +115 |
| TETRA TECH INC NEW(TTEK) | 1,247 | 1,215 | -32 | 1,294 | 1,388 | 0.25% | +94 |
| GLOBAL X FDS DAX GERMANY ETF | 6,871 | 7,816 | +945 | 269 | 351 | 0.06% | +83 |