Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 71,294 | 72,392 | +1,098 | 26,763 | 36,009 | 4.48% | +9,245 |
| NVIDIA CORPORATION(NVDA) | 119,022 | 121,545 | +2,523 | 12,900 | 19,203 | 2.39% | +6,303 |
| BROADCOM INC(AVGO) | 53,799 | 54,865 | +1,066 | 9,008 | 15,124 | 1.88% | +6,116 |
| ISHARES GOLD TR(IAU) | 186,135 | 262,049 | +75,914 | 10,975 | 16,341 | 2.03% | +5,367 |
| JPMORGAN CHASE & CO.(JPM) | 68,721 | 72,687 | +3,966 | 16,857 | 21,073 | 2.62% | +4,215 |
| ISHARES SILVER TR(SLV) | 110,285 | 201,700 | +91,415 | 3,418 | 6,618 | 0.82% | +3,200 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 93,500 | +93,500 | 0 | 2,936 | 0.37% | +2,936 |
| AMAZON COM INC(AMZN) | 69,270 | 72,362 | +3,092 | 13,179 | 15,876 | 1.98% | +2,696 |
| ISHARES TR | 88,257 | 84,119 | -4,138 | 49,591 | 52,229 | 6.50% | +2,638 |
| INVESCO QQQ TR | 21,440 | 22,513 | +1,073 | 10,054 | 12,419 | 1.55% | +2,365 |
| META PLATFORMS INC(META) | 5,861 | 7,707 | +1,846 | 3,378 | 5,688 | 0.71% | +2,310 |
| NETFLIX INC(NFLX) | 1,748 | 2,819 | +1,071 | 1,630 | 3,775 | 0.47% | +2,145 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 18,195 | +18,195 | 0 | 1,975 | 0.25% | +1,975 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,344 | 28,610 | +1,266 | 4,539 | 6,480 | 0.81% | +1,941 |
| SPDR S&P 500 ETF TR(SPY) | 20,349 | 21,560 | +1,211 | 11,383 | 13,321 | 1.66% | +1,938 |
| ISHARES INC | 40,190 | 101,625 | +61,435 | 1,039 | 2,932 | 0.36% | +1,893 |
| WALMART INC(WMT) | 138,821 | 141,463 | +2,642 | 12,187 | 13,832 | 1.72% | +1,645 |
| VANGUARD INDEX FDS | 0 | 8,320 | +8,320 | 0 | 1,603 | 0.20% | +1,603 |
| PHILIP MORRIS INTL INC(PM) | 48,244 | 50,200 | +1,956 | 7,658 | 9,143 | 1.14% | +1,485 |
| EQUINIX INC(EQIX) | 0 | 1,743 | +1,743 | 0 | 1,387 | 0.17% | +1,387 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,580 | 30,285 | +5,705 | 4,258 | 5,504 | 0.68% | +1,246 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 26,925 | 53,216 | +26,291 | 1,896 | 3,079 | 0.38% | +1,184 |
| ISHARES TR | 28,780 | 59,835 | +31,055 | 1,031 | 2,200 | 0.27% | +1,168 |
| ALPHABET INC(GOOG) | 41,519 | 42,580 | +1,061 | 6,420 | 7,504 | 0.93% | +1,083 |
| INTUIT(INTU) | 6,540 | 6,423 | -117 | 4,015 | 5,059 | 0.63% | +1,043 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,788 | 17,669 | +881 | 4,175 | 5,208 | 0.65% | +1,034 |
| BLACKROCK INC(BLK) | 7,592 | 7,795 | +203 | 7,185 | 8,178 | 1.02% | +993 |
| ALPHABET INC(GOOG) | 40,883 | 41,239 | +356 | 6,387 | 7,315 | 0.91% | +928 |
| EATON CORP PLC(ETN) | 10,121 | 10,295 | +174 | 2,751 | 3,675 | 0.46% | +924 |
| LAM RESEARCH CORP(LRCX) | 25,415 | 28,312 | +2,897 | 1,848 | 2,756 | 0.34% | +908 |
| ORACLE CORP(ORCL) | 11,588 | 11,253 | -335 | 1,620 | 2,460 | 0.31% | +840 |
| T-MOBILE US INC(TMUS) | 0 | 3,292 | +3,292 | 0 | 784 | 0.10% | +784 |
| INTUITIVE SURGICAL INC | 0 | 1,443 | +1,443 | 0 | 784 | 0.10% | +784 |
| CISCO SYS INC(CSCO) | 76,257 | 77,771 | +1,514 | 4,706 | 5,396 | 0.67% | +690 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 117 | +117 | 0 | 677 | 0.08% | +677 |
| NEWMONT CORP(NEM) | 45,590 | 48,549 | +2,959 | 2,201 | 2,828 | 0.35% | +627 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 49,895 | +49,895 | 0 | 611 | 0.08% | +611 |
| WABTEC(WAB) | 0 | 2,688 | +2,688 | 0 | 563 | 0.07% | +563 |
| CME GROUP INC(CME) | 34,136 | 34,862 | +726 | 9,056 | 9,609 | 1.20% | +553 |
| COSTCO WHSL CORP NEW(COST) | 8,117 | 8,313 | +196 | 7,677 | 8,229 | 1.02% | +552 |
| LOCKHEED MARTIN CORP(LMT) | 32,787 | 32,805 | +18 | 14,646 | 15,193 | 1.89% | +547 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,475 | 10,079 | +604 | 1,983 | 2,528 | 0.31% | +545 |
| PIMCO MUN INCOME FD II(PML) | 0 | 72,295 | +72,295 | 0 | 539 | 0.07% | +539 |
| 3M CO(MMM) | 47,690 | 49,493 | +1,803 | 7,004 | 7,535 | 0.94% | +531 |
| DISNEY WALT CO(DIS) | 35,359 | 32,177 | -3,182 | 3,490 | 3,990 | 0.50% | +500 |
| PIMCO INCOME STRATEGY FD(PFL) | 0 | 58,213 | +58,213 | 0 | 485 | 0.06% | +485 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,182 | +1,182 | 0 | 479 | 0.06% | +479 |
| ABBOTT LABS | 74,174 | 75,820 | +1,646 | 9,839 | 10,312 | 1.28% | +473 |
| MOODYS CORP(MCO) | 2,280 | 3,054 | +774 | 1,062 | 1,532 | 0.19% | +470 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 8,620 | +8,620 | 0 | 462 | 0.06% | +462 |
| GLOBAL X FDS | 0 | 25,319 | +25,319 | 0 | 445 | 0.06% | +445 |
| EMERSON ELEC CO(EMR) | 8,843 | 10,422 | +1,579 | 970 | 1,390 | 0.17% | +420 |
| BLACKROCK ETF TRUST II | 20,880 | 28,630 | +7,750 | 1,094 | 1,513 | 0.19% | +419 |
| ANALOG DEVICES INC(ADI) | 0 | 1,732 | +1,732 | 0 | 412 | 0.05% | +412 |
| WORKDAY INC(WDAY) | 0 | 1,644 | +1,644 | 0 | 395 | 0.05% | +395 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 7,951 | +7,951 | 0 | 391 | 0.05% | +391 |
| ROSS STORES INC(ROST) | 16,983 | 20,039 | +3,056 | 2,170 | 2,557 | 0.32% | +386 |
| AEROVIRONMENT INC | 2,208 | 2,208 | 0 | 263 | 629 | 0.08% | +366 |
| YUM BRANDS INC(YUM) | 0 | 2,448 | +2,448 | 0 | 363 | 0.05% | +363 |
| NOVARTIS AG(NVS) | 3,138 | 5,776 | +2,638 | 350 | 699 | 0.09% | +349 |
| PIMCO INCOME STRATEGY FD II(PFN) | 0 | 47,157 | +47,157 | 0 | 348 | 0.04% | +348 |
| TEXAS INSTRS INC(TXN) | 12,922 | 12,828 | -94 | 2,322 | 2,663 | 0.33% | +341 |
| SALESFORCE INC(CRM) | 4,966 | 6,039 | +1,073 | 1,333 | 1,647 | 0.20% | +314 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,400 | +5,400 | 0 | 307 | 0.04% | +307 |
| FEDEX CORP(FDX) | 1,060 | 2,441 | +1,381 | 258 | 555 | 0.07% | +296 |
| SOLVENTUM CORP(SOLV) | 18,575 | 22,425 | +3,850 | 1,412 | 1,701 | 0.21% | +288 |
| BANK AMERICA CORP | 19,021 | 22,604 | +3,583 | 794 | 1,070 | 0.13% | +276 |
| DEERE & CO(DE) | 1,620 | 2,036 | +416 | 761 | 1,035 | 0.13% | +275 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,703 | +4,703 | 0 | 264 | 0.03% | +264 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,067 | +3,067 | 0 | 260 | 0.03% | +260 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,828 | +2,828 | 0 | 258 | 0.03% | +258 |
| MASTERCARD INCORPORATED(MA) | 18,232 | 18,229 | -3 | 9,993 | 10,244 | 1.27% | +250 |
| GE VERNOVA INC(GEV) | 0 | 457 | +457 | 0 | 242 | 0.03% | +242 |
| STATE STR CORP(STT) | 15,104 | 14,964 | -140 | 1,352 | 1,591 | 0.20% | +239 |
| ISHARES TR CORE MSCI INTL | 0 | 3,135 | +3,135 | 0 | 238 | 0.03% | +238 |
| VALERO ENERGY CORP(VLO) | 17,255 | 18,723 | +1,468 | 2,279 | 2,517 | 0.31% | +238 |
| ISHARES TR | 8,010 | 7,353 | -657 | 2,892 | 3,122 | 0.39% | +230 |
| NIKE INC(NKE) | 0 | 3,187 | +3,187 | 0 | 226 | 0.03% | +226 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,373 | +2,373 | 0 | 221 | 0.03% | +221 |
| TRANSDIGM GROUP INC(TDG) | 0 | 144 | +144 | 0 | 219 | 0.03% | +219 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,200 | +3,200 | 0 | 215 | 0.03% | +215 |
| ISHARES TR | 0 | 695 | +695 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 21,723 | 23,779 | +2,056 | 2,149 | 2,359 | 0.29% | +210 |
| CATERPILLAR INC(CAT) | 3,742 | 3,717 | -25 | 1,234 | 1,443 | 0.18% | +209 |
| ISHARES INC CORE MSCI EMKT | 12,169 | 14,397 | +2,228 | 657 | 864 | 0.11% | +207 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,564 | +2,564 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 0 | 1,296 | +1,296 | 0 | 204 | 0.03% | +204 |
| JABIL INC(JBL) | 0 | 936 | +936 | 0 | 204 | 0.03% | +204 |
| TESLA INC(TSLA) | 2,499 | 2,666 | +167 | 648 | 847 | 0.11% | +199 |
| PROSPECT CAP CORP(PSEC) | 0 | 56,400 | +56,400 | 0 | 179 | 0.02% | +179 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,460 | 7,750 | +1,290 | 302 | 474 | 0.06% | +172 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 32,255 | 35,550 | +3,295 | 1,586 | 1,751 | 0.22% | +166 |
| ISHARES INC | 6,350 | 7,050 | +700 | 343 | 506 | 0.06% | +163 |
| VANGUARD INDEX FDS | 5,442 | 5,448 | +6 | 1,496 | 1,656 | 0.21% | +160 |
| SPDR GOLD TR(GLD) | 2,720 | 3,064 | +344 | 784 | 934 | 0.12% | +150 |
| ISHARES TR CORE MSCI EAFE | 11,933 | 12,545 | +612 | 903 | 1,047 | 0.13% | +145 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 13,262 | +13,262 | 0 | 141 | 0.02% | +141 |
| ISHARES TR | 14,961 | 16,431 | +1,470 | 1,577 | 1,717 | 0.21% | +139 |
| GE AEROSPACE(GE) | 1,195 | 1,433 | +238 | 239 | 369 | 0.05% | +130 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,578 | 6,263 | -315 | 318 | 441 | 0.05% | +122 |