Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIACORPORATION(NVDA) | 4,108 | 106,940 | +102,832 | 445 | 16,895 | 2.30% | +16,450 |
| AMERICANEXPRESSCO(AXP) | 1,270 | 41,259 | +39,989 | 342 | 13,161 | 1.79% | +12,819 |
| ISHARESTR | 298,073 | 423,876 | +125,803 | 27,953 | 39,798 | 5.41% | +11,844 |
| MICROSOFTCORP(MSFT) | 52,730 | 52,199 | -531 | 19,794 | 25,964 | 3.53% | +6,170 |
| ISHARESTR | 347,537 | 407,461 | +59,924 | 20,279 | 25,271 | 3.43% | +4,992 |
| QUALCOMMINC(QCOM) | 48,891 | 73,455 | +24,564 | 7,510 | 11,698 | 1.59% | +4,188 |
| ASMLHOLDINGNV N Y REGISTRY SHS | 19,500 | 20,200 | +700 | 12,921 | 16,188 | 2.20% | +3,267 |
| JPMORGANCHASE&CO.(JPM) | 72,167 | 72,299 | +132 | 17,703 | 20,960 | 2.85% | +3,258 |
| AMAZONCOMINC(AMZN) | 89,148 | 91,608 | +2,460 | 16,961 | 20,098 | 2.73% | +3,137 |
| CATERPILLARINC(CAT) | 39,407 | 40,649 | +1,242 | 12,996 | 15,780 | 2.14% | +2,784 |
| ISHARESINC MSCI EMRG CHN | 305,709 | 310,675 | +4,966 | 16,842 | 19,616 | 2.67% | +2,775 |
| ISHARESTR CORE MSCI INTL | 406,350 | 403,344 | -3,006 | 27,993 | 30,670 | 4.17% | +2,677 |
| ISHARESTR | 342,339 | 347,595 | +5,256 | 35,798 | 37,989 | 5.16% | +2,190 |
| ALPHABETINC(GOOG) | 71,863 | 74,832 | +2,969 | 11,113 | 13,188 | 1.79% | +2,075 |
| SELECTSECTORSPDRTR ST STR TECHN ETF | 36,570 | 37,750 | +1,180 | 7,551 | 9,559 | 1.30% | +2,008 |
| CISCOSYSINC(CSCO) | 250,399 | 251,540 | +1,141 | 15,452 | 17,452 | 2.37% | +2,000 |
| BANKAMERICACORP | 249,487 | 256,347 | +6,860 | 10,411 | 12,130 | 1.65% | +1,719 |
| USBANCORPDEL(USB) | 275,338 | 288,982 | +13,644 | 11,625 | 13,076 | 1.78% | +1,452 |
| HONEYWELLINTLINC(HON) | 50,042 | 51,047 | +1,005 | 10,596 | 11,888 | 1.62% | +1,291 |
| ISHARESTR | 159,337 | 199,449 | +40,112 | 3,239 | 4,372 | 0.59% | +1,133 |
| ISHARESTR | 159,337 | 185,876 | +26,539 | 3,239 | 4,180 | 0.57% | +941 |
| ISHARESTR | 159,337 | 208,753 | +49,416 | 3,239 | 4,142 | 0.56% | +902 |
| CRHPLC ORD | 123,645 | 126,703 | +3,058 | 10,877 | 11,631 | 1.58% | +754 |
| SELECTSECTORSPDRTR ST STR INDL ETF | 33,719 | 34,694 | +975 | 4,420 | 5,118 | 0.70% | +699 |
| ISHARESTR | 159,337 | 174,695 | +15,358 | 3,239 | 3,906 | 0.53% | +667 |
| ISHARESTR | 7,988 | 8,226 | +238 | 4,488 | 5,108 | 0.69% | +619 |
| LOCKHEEDMARTINCORP(LMT) | 20,609 | 21,198 | +589 | 9,206 | 9,818 | 1.33% | +611 |
| UNITEDPARCELSERVICEINC(UPS) | 99,005 | 112,956 | +13,951 | 10,890 | 11,402 | 1.55% | +512 |
| SELECTSECTORSPDRTR ST STR DISCR ETF | 19,838 | 20,109 | +271 | 3,917 | 4,370 | 0.59% | +453 |
| ORACLECORP(ORCL) | 5,599 | 5,599 | 0 | 783 | 1,224 | 0.17% | +441 |
| SYSCOCORP(SYY) | 111,186 | 115,875 | +4,689 | 8,343 | 8,776 | 1.19% | +433 |
| ISHARESTR | 0 | 18,718 | +18,718 | 0 | 431 | 0.06% | +431 |
| ISHARESTR | 159,337 | 178,712 | +19,375 | 3,239 | 3,664 | 0.50% | +424 |
| AMPHENOLCORPNEW | 11,813 | 11,813 | 0 | 775 | 1,167 | 0.16% | +392 |
| PFIZERINC(PFE) | 355,871 | 386,720 | +30,849 | 9,018 | 9,374 | 1.27% | +356 |
| NUVEENNEWYORKAMTQLTMUNI(NRK) | 0 | 30,000 | +30,000 | 0 | 297 | 0.04% | +297 |
| SELECTSECTORSPDRTR ST STR SVC ETF | 21,195 | 21,512 | +317 | 2,044 | 2,335 | 0.32% | +291 |
| SELECTSECTORSPDRTR ST STR FINL ETF | 114,391 | 114,068 | -323 | 5,698 | 5,974 | 0.81% | +276 |
| VANGUARDINDEXFDS | 4,867 | 4,860 | -7 | 2,501 | 2,761 | 0.38% | +259 |
| METAPLATFORMSINC(META) | 0 | 336 | +336 | 0 | 248 | 0.03% | +248 |
| ECOLABINC(ECL) | 0 | 873 | +873 | 0 | 235 | 0.03% | +235 |
| APPLIEDMATLSINC | 0 | 1,283 | +1,283 | 0 | 235 | 0.03% | +235 |
| BOEINGCO(BA) | 0 | 1,118 | +1,118 | 0 | 234 | 0.03% | +234 |
| 3MCO(MMM) | 0 | 1,489 | +1,489 | 0 | 227 | 0.03% | +227 |
| GOLDMANSACHSGROUPINC(GS) | 0 | 319 | +319 | 0 | 226 | 0.03% | +226 |
| TAIWANSEMICONDUCTORMFGLTD(TSM) | 2,569 | 2,864 | +295 | 426 | 649 | 0.09% | +222 |
| DEERE&CO(DE) | 0 | 433 | +433 | 0 | 220 | 0.03% | +220 |
| LABCORPHOLDINGSINC(LH) | 0 | 825 | +825 | 0 | 217 | 0.03% | +217 |
| VIRTUSARTIFICIALINTELLIGEN(AIO) | 0 | 8,131 | +8,131 | 0 | 202 | 0.03% | +202 |
| HOMEDEPOTINC(HD) | 21,322 | 21,859 | +537 | 7,814 | 8,014 | 1.09% | +200 |
| BOOKINGHOLDINGSINC(BKNG) | 169 | 169 | 0 | 779 | 978 | 0.13% | +200 |
| STARBUCKSCORP(SBUX) | 111,106 | 120,999 | +9,893 | 10,898 | 11,087 | 1.51% | +189 |
| ISHARESTR | 10,651 | 10,629 | -22 | 989 | 1,170 | 0.16% | +182 |
| ISHARESTR | 159,337 | 149,045 | -10,292 | 3,239 | 3,418 | 0.46% | +178 |
| WELLSFARGOCONEW(WFC) | 4,144 | 5,932 | +1,788 | 297 | 475 | 0.06% | +178 |
| BROADCOMINC(AVGO) | 1,589 | 1,575 | -14 | 266 | 434 | 0.06% | +168 |
| ALPHABETINC(GOOG) | 8,460 | 8,385 | -75 | 1,322 | 1,487 | 0.20% | +166 |
| SCHWABSTRATEGICTR | 94,341 | 91,506 | -2,835 | 2,083 | 2,236 | 0.30% | +153 |
| ISHARESTR | 2,171 | 2,171 | 0 | 784 | 922 | 0.13% | +138 |
| FIRSTINTSTBANCSYSTEMINC(FIBK) | 93,186 | 97,395 | +4,209 | 2,670 | 2,807 | 0.38% | +137 |
| EMERSONELECCO(EMR) | 7,251 | 6,762 | -489 | 795 | 902 | 0.12% | +107 |
| TESLAINC(TSLA) | 1,055 | 1,161 | +106 | 273 | 369 | 0.05% | +95 |
| ISHARESTR | 2,815 | 3,012 | +197 | 562 | 650 | 0.09% | +88 |
| MEDTRONICPLC(MDT) | 113,977 | 118,492 | +4,515 | 10,242 | 10,329 | 1.40% | +87 |
| DISNEYWALTCO(DIS) | 3,161 | 3,101 | -60 | 312 | 385 | 0.05% | +73 |
| GSKPLC(GSK) | 257,201 | 261,321 | +4,120 | 9,964 | 10,035 | 1.36% | +71 |
| RTXCORPORATION(RTX) | 2,016 | 2,288 | +272 | 267 | 334 | 0.05% | +67 |
| SCHWABSTRATEGICTR | 58,025 | 60,495 | +2,470 | 1,344 | 1,406 | 0.19% | +62 |
| GEAEROSPACE(GE) | 1,055 | 1,055 | 0 | 211 | 272 | 0.04% | +60 |
| BRITISHAMERNTOBPLC(BTI) | 10,000 | 10,000 | 0 | 414 | 473 | 0.06% | +60 |
| SELECTSECTORSPDRTR ST STR MATER ETF | 11,955 | 12,333 | +378 | 1,028 | 1,083 | 0.15% | +55 |
| SCHWABSTRATEGICTR | 22,720 | 22,510 | -210 | 489 | 536 | 0.07% | +47 |
| SCHWABSTRATEGICTR | 28,140 | 27,265 | -875 | 557 | 603 | 0.08% | +46 |
| VANGUARDSTARFDS | 6,501 | 6,501 | 0 | 404 | 449 | 0.06% | +45 |
| WALMARTINC(WMT) | 2,324 | 2,530 | +206 | 204 | 247 | 0.03% | +43 |
| ANTEROMIDSTREAMCORP(AM) | 45,000 | 45,000 | 0 | 810 | 853 | 0.12% | +43 |
| TEXASINSTRSINC(TXN) | 1,528 | 1,528 | 0 | 275 | 317 | 0.04% | +43 |
| BLACKROCKSCIENCE&TECHNOLO(BSTZ) | 10,887 | 11,267 | +380 | 193 | 234 | 0.03% | +41 |
| SCHWABCHARLESCORP(SCHW) | 2,935 | 2,935 | 0 | 230 | 268 | 0.04% | +38 |
| SCHWABSTRATEGICTR | 21,212 | 21,062 | -150 | 497 | 533 | 0.07% | +36 |
| STRYKERCORPORATION(SYK) | 1,353 | 1,353 | 0 | 504 | 535 | 0.07% | +32 |
| EATONVANCEENHANCEDEQUITY(EOS) | 10,000 | 10,000 | 0 | 211 | 242 | 0.03% | +31 |
| WILLIAMSCOSINC(WMB) | 10,017 | 10,017 | 0 | 599 | 629 | 0.09% | +31 |
| TRANSOCEANLTD(RIG) | 0 | 11,000 | +11,000 | 0 | 28 | 0.00% | +28 |
| ABBOTTLABS | 5,673 | 5,729 | +56 | 753 | 779 | 0.11% | +27 |
| LIBERTYALLSTAREQUITYFD(USA) | 99,563 | 99,563 | 0 | 652 | 678 | 0.09% | +26 |
| SCHWABSTRATEGICTR | 76,325 | 78,795 | +2,470 | 1,642 | 1,667 | 0.23% | +26 |
| SPDRS&P500ETFTR(SPY) | 409 | 409 | 0 | 229 | 253 | 0.03% | +24 |
| EATONVANCEENHANCEDEQUITY(EOI) | 11,000 | 11,000 | 0 | 206 | 230 | 0.03% | +24 |
| EATONVANCETAX-MANAGEDGLOB COM | 34,679 | 34,679 | 0 | 282 | 303 | 0.04% | +21 |
| VANGUARDINDEXFDS | 1,483 | 1,442 | -41 | 384 | 404 | 0.05% | +20 |
| BANKNEWYORKMELLONCORP | 2,750 | 2,750 | 0 | 231 | 251 | 0.03% | +20 |
| VANGUARDINDEXFDS | 1,500 | 1,481 | -19 | 333 | 351 | 0.05% | +18 |
| INTERDIGITALINC(IDCC) | 1,000 | 1,000 | 0 | 207 | 224 | 0.03% | +17 |
| VISAINC(V) | 3,070 | 3,070 | 0 | 1,076 | 1,090 | 0.15% | +14 |
| ISHARESTR | 2,800 | 2,800 | 0 | 534 | 547 | 0.07% | +14 |
| LENNARCORP(LEN) | 58,220 | 60,512 | +2,292 | 6,682 | 6,693 | 0.91% | +11 |
| VANGUARDBDINDEXFDS | 7,324 | 7,333 | +9 | 561 | 567 | 0.08% | +6 |
| ISHARESTR | 1,490 | 1,475 | -15 | 280 | 286 | 0.04% | +6 |
| COSTCOWHSLCORPNEW(COST) | 2,464 | 2,360 | -104 | 2,330 | 2,336 | 0.32% | +6 |