Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 80,272 | 75,097 | -5,175 | 30,133 | 37,354 | 5.36% | +7,221 |
| ISHARES TR | 104,326 | 121,667 | +17,341 | 12,257 | 16,873 | 2.42% | +4,616 |
| VANGUARD INDEX FDS | 23,247 | 31,190 | +7,943 | 5,853 | 8,638 | 1.24% | +2,785 |
| ORACLE CORP(ORCL) | 73,229 | 59,200 | -14,029 | 10,238 | 12,943 | 1.86% | +2,705 |
| NVIDIA CORPORATION(NVDA) | 89,213 | 76,207 | -13,006 | 9,669 | 12,040 | 1.73% | +2,371 |
| BROADCOM INC(AVGO) | 18,397 | 17,986 | -411 | 3,080 | 4,958 | 0.71% | +1,878 |
| INVESCO QQQ TR | 28,017 | 27,184 | -833 | 13,138 | 14,996 | 2.15% | +1,858 |
| JPMORGAN CHASE & CO.(JPM) | 39,378 | 39,058 | -320 | 9,659 | 11,323 | 1.62% | +1,664 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46,344 | 71,872 | +25,528 | 2,400 | 3,910 | 0.56% | +1,510 |
| VANGUARD WHITEHALL FDS | 20,000 | 37,160 | +17,160 | 1,474 | 2,977 | 0.43% | +1,503 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,387 | 26,577 | -1,810 | 5,861 | 6,730 | 0.96% | +869 |
| FIDELITY COVINGTON TRUST | 62,171 | 73,282 | +11,111 | 3,769 | 4,602 | 0.66% | +833 |
| ALPHABET INC(GOOG) | 127,967 | 116,890 | -11,077 | 19,789 | 20,600 | 2.95% | +811 |
| VANGUARD INTL EQUITY INDEX F | 13,564 | 21,779 | +8,215 | 952 | 1,688 | 0.24% | +736 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 16,905 | 25,660 | +8,755 | 1,283 | 1,948 | 0.28% | +664 |
| AMPHENOL CORP NEW | 23,123 | 21,567 | -1,556 | 1,517 | 2,130 | 0.31% | +613 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 602,305 | 619,920 | +17,615 | 12,468 | 12,969 | 1.86% | +501 |
| ISHARES TR MSCI INDIA ETF | 59,681 | 63,333 | +3,652 | 3,072 | 3,526 | 0.51% | +454 |
| NETFLIX INC(NFLX) | 2,313 | 1,948 | -365 | 2,157 | 2,609 | 0.37% | +452 |
| VANGUARD MUN BD FDS | 0 | 9,000 | +9,000 | 0 | 441 | 0.06% | +441 |
| VANGUARD INDEX FDS | 6,405 | 6,554 | +149 | 3,292 | 3,723 | 0.53% | +431 |
| ISHARES TR | 8,715 | 8,395 | -320 | 3,147 | 3,564 | 0.51% | +417 |
| AMAZON COM INC(AMZN) | 66,327 | 59,335 | -6,992 | 12,619 | 13,018 | 1.87% | +398 |
| QUANTA SVCS INC | 8,629 | 6,853 | -1,776 | 2,193 | 2,591 | 0.37% | +398 |
| META PLATFORMS INC(META) | 2,517 | 2,503 | -14 | 1,451 | 1,847 | 0.26% | +397 |
| ISHARES TR | 62,066 | 52,541 | -9,525 | 8,717 | 9,104 | 1.31% | +387 |
| KLA CORP(KLAC) | 1,399 | 1,399 | 0 | 951 | 1,253 | 0.18% | +302 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 56,945 | 63,580 | +6,635 | 1,952 | 2,248 | 0.32% | +295 |
| BLACKROCK INC(BLK) | 3,547 | 3,454 | -93 | 3,357 | 3,624 | 0.52% | +267 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,218 | +1,218 | 0 | 265 | 0.04% | +265 |
| ISHARES TR | 3,000 | 5,200 | +2,200 | 354 | 619 | 0.09% | +265 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,154 | +1,154 | 0 | 246 | 0.04% | +246 |
| ONESTREAM INC CL A | 0 | 8,663 | +8,663 | 0 | 245 | 0.04% | +245 |
| GOLDMAN SACHS GROUP INC(GS) | 4,558 | 3,857 | -701 | 2,490 | 2,730 | 0.39% | +240 |
| DISNEY WALT CO(DIS) | 14,374 | 13,348 | -1,026 | 1,419 | 1,655 | 0.24% | +237 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 899 | +899 | 0 | 226 | 0.03% | +226 |
| APPLIED MATLS INC | 0 | 1,225 | +1,225 | 0 | 224 | 0.03% | +224 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,995 | +1,995 | 0 | 217 | 0.03% | +217 |
| TERRENO RLTY CORP(TRNO) | 0 | 3,710 | +3,710 | 0 | 208 | 0.03% | +208 |
| NCINO INC(NCNO) | 0 | 7,291 | +7,291 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 3,600 | 4,717 | +1,117 | 414 | 598 | 0.09% | +184 |
| IRON MTN INC DEL(IRM) | 3,428 | 4,483 | +1,055 | 295 | 460 | 0.07% | +165 |
| FIDELITY COVINGTON TRUST | 24,565 | 23,816 | -749 | 1,382 | 1,544 | 0.22% | +161 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,528 | 3,470 | -58 | 877 | 1,023 | 0.15% | +146 |
| MORGAN STANLEY(MS) | 5,700 | 5,731 | +31 | 665 | 807 | 0.12% | +142 |
| INTUIT(INTU) | 904 | 854 | -50 | 555 | 673 | 0.10% | +118 |
| GE VERNOVA INC(GEV) | 1,511 | 1,093 | -418 | 461 | 578 | 0.08% | +117 |
| DANAHER CORPORATION(DHR) | 9,507 | 10,410 | +903 | 1,949 | 2,056 | 0.29% | +107 |
| CATERPILLAR INC(CAT) | 2,250 | 2,180 | -70 | 742 | 846 | 0.12% | +104 |
| EATON CORP PLC(ETN) | 931 | 981 | +50 | 253 | 350 | 0.05% | +97 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,581 | 9,120 | -461 | 1,892 | 1,982 | 0.28% | +90 |
| PALO ALTO NETWORKS INC(PANW) | 7,208 | 6,445 | -763 | 1,230 | 1,319 | 0.19% | +89 |
| TEXAS INSTRS INC(TXN) | 5,175 | 4,896 | -279 | 930 | 1,017 | 0.15% | +87 |
| TRANE TECHNOLOGIES PLC(TT) | 840 | 843 | +3 | 283 | 369 | 0.05% | +86 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 13,255 | 14,000 | +745 | 791 | 876 | 0.13% | +85 |
| BOOKING HOLDINGS INC(BKNG) | 64 | 65 | +1 | 295 | 376 | 0.05% | +81 |
| VANGUARD TAX-MANAGED FDS | 6,834 | 7,334 | +500 | 347 | 418 | 0.06% | +71 |
| VANGUARD INDEX FDS | 2,400 | 2,400 | 0 | 660 | 729 | 0.10% | +70 |
| DEERE & CO(DE) | 1,703 | 1,703 | 0 | 799 | 866 | 0.12% | +67 |
| VANGUARD WHITEHALL FDS | 22,890 | 22,615 | -275 | 2,952 | 3,015 | 0.43% | +63 |
| ISHARES TR | 1,900 | 1,900 | 0 | 583 | 645 | 0.09% | +62 |
| TRAVELERS COMPANIES INC(TRV) | 1,700 | 1,900 | +200 | 450 | 508 | 0.07% | +59 |
| ALPHABET INC(GOOG) | 32,179 | 28,595 | -3,584 | 5,027 | 5,072 | 0.73% | +45 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 6,969 | 6,969 | 0 | 431 | 470 | 0.07% | +39 |
| ANALOG DEVICES INC(ADI) | 1,315 | 1,251 | -64 | 265 | 298 | 0.04% | +33 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,166 | 4,204 | +38 | 420 | 452 | 0.06% | +31 |
| EBAY INC.(EBAY) | 3,980 | 3,980 | 0 | 270 | 296 | 0.04% | +27 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,480 | 7,280 | -200 | 483 | 509 | 0.07% | +26 |
| ISHARES TR | 2,500 | 2,500 | 0 | 311 | 333 | 0.05% | +21 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,500 | 1,500 | 0 | 225 | 246 | 0.04% | +21 |
| GILEAD SCIENCES INC(GILD) | 10,260 | 10,526 | +266 | 1,150 | 1,167 | 0.17% | +17 |
| VANGUARD INDEX FDS | 817 | 817 | 0 | 211 | 229 | 0.03% | +17 |
| SYSCO CORP(SYY) | 3,368 | 3,564 | +196 | 253 | 270 | 0.04% | +17 |
| NEXTERA ENERGY INC(NEE) | 10,379 | 10,772 | +393 | 736 | 748 | 0.11% | +12 |
| MORNINGSTAR INC(MORN) | 955 | 949 | -6 | 286 | 298 | 0.04% | +12 |
| TJX COS INC NEW(TJX) | 5,492 | 5,507 | +15 | 669 | 680 | 0.10% | +11 |
| ISHARES TR | 1,400 | 1,400 | 0 | 263 | 272 | 0.04% | +8 |
| NIKE INC(NKE) | 9,250 | 8,371 | -879 | 587 | 595 | 0.09% | +7 |
| THE CIGNA GROUP(CI) | 2,800 | 2,800 | 0 | 921 | 926 | 0.13% | +4 |
| AIR PRODS & CHEMS INC | 1,677 | 1,768 | +91 | 495 | 499 | 0.07% | +4 |
| ISHARES TR | 33,000 | 33,000 | 0 | 805 | 809 | 0.12% | +4 |
| LAM RESEARCH CORP(LRCX) | 12,980 | 9,724 | -3,256 | 944 | 947 | 0.14% | +3 |
| CBRE GROUP INC(CBRE) | 3,444 | 3,235 | -209 | 450 | 453 | 0.06% | +3 |
| VANECK ETF TRUST GREEN BOND ETF | 14,485 | 14,485 | 0 | 349 | 351 | 0.05% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 874 | 848 | -26 | 390 | 393 | 0.06% | +2 |
| WELLTOWER INC(WELL) | 1,649 | 1,649 | 0 | 253 | 254 | 0.04% | +1 |
| PIMCO ETF TR ACTIVE BD ETF | 2,852 | 2,832 | -20 | 264 | 261 | 0.04% | -3 |
| ISHARES TR | 2,125 | 2,125 | 0 | 272 | 269 | 0.04% | -3 |
| HUDSON PAC PPTYS INC | 15,000 | 15,000 | 0 | 44 | 41 | 0.01% | -3 |
| SHERWIN WILLIAMS CO(SHW) | 1,080 | 1,083 | +3 | 377 | 372 | 0.05% | -5 |
| ISHARES TR | 31,845 | 29,845 | -2,000 | 1,858 | 1,851 | 0.27% | -7 |
| AUTOZONE INC(AZO) | 75 | 75 | 0 | 286 | 278 | 0.04% | -8 |
| LINDE PLC(LIN) | 2,357 | 2,322 | -35 | 1,098 | 1,089 | 0.16% | -8 |
| HERSHEY CO(HSY) | 1,675 | 1,675 | 0 | 286 | 278 | 0.04% | -9 |
| PUBLIC STORAGE OPER CO(PSA) | 1,478 | 1,478 | 0 | 442 | 434 | 0.06% | -9 |
| CSW INDUSTRIALS INC(CSW) | 1,920 | 1,920 | 0 | 560 | 551 | 0.08% | -9 |
| SHELL PLC(SHEL) | 3,324 | 3,324 | 0 | 244 | 234 | 0.03% | -10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 126,720 | 120,301 | -6,419 | 6,312 | 6,300 | 0.90% | -12 |
| WASTE CONNECTIONS INC(WCN) | 1,725 | 1,736 | +11 | 337 | 324 | 0.05% | -13 |
| BOEING CO(BA) | 1,457 | 1,124 | -333 | 248 | 236 | 0.03% | -13 |