Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 10,508 | 113,504 | +102,996 | 1,759 | 31,287 | 2.67% | +29,528 |
| NVIDIA CORPORATION(NVDA) | 362,329 | 362,465 | +136 | 39,269 | 57,266 | 4.89% | +17,997 |
| MICROSOFT CORP(MSFT) | 104,534 | 105,117 | +583 | 39,241 | 52,286 | 4.46% | +13,045 |
| DUKE ENERGY CORP NEW(DUK) | 2,475 | 105,602 | +103,127 | 302 | 12,461 | 1.06% | +12,159 |
| ISHARES TR | 0 | 50,744 | +50,744 | 0 | 12,113 | 1.03% | +12,113 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,165 | 15,641 | +14,476 | 772 | 12,535 | 1.07% | +11,763 |
| AMAZON COM INC(AMZN) | 200,702 | 221,057 | +20,355 | 38,186 | 48,498 | 4.14% | +10,312 |
| ALPHABET INC(GOOG) | 197,937 | 218,706 | +20,769 | 30,609 | 38,543 | 3.29% | +7,934 |
| META PLATFORMS INC(META) | 48,561 | 46,656 | -1,905 | 27,988 | 34,436 | 2.94% | +6,448 |
| LOCKHEED MARTIN CORP(LMT) | 22,552 | 34,957 | +12,405 | 10,074 | 16,190 | 1.38% | +6,115 |
| APPLE INC(AAPL) | 182,116 | 225,522 | +43,406 | 40,454 | 46,270 | 3.95% | +5,817 |
| SERVICENOW INC(NOW) | 23,031 | 23,044 | +13 | 18,336 | 23,691 | 2.02% | +5,355 |
| JPMORGAN CHASE & CO.(JPM) | 69,848 | 76,086 | +6,238 | 17,134 | 22,058 | 1.88% | +4,924 |
| EATON CORP PLC(ETN) | 36,588 | 41,342 | +4,754 | 9,946 | 14,759 | 1.26% | +4,813 |
| DANAHER CORPORATION(DHR) | 0 | 21,149 | +21,149 | 0 | 4,178 | 0.36% | +4,178 |
| PALO ALTO NETWORKS INC(PANW) | 94,861 | 94,986 | +125 | 16,187 | 19,438 | 1.66% | +3,251 |
| MERCK & CO INC(MRK) | 112,889 | 168,500 | +55,611 | 10,133 | 13,338 | 1.14% | +3,206 |
| SCHWAB CHARLES CORP(SCHW) | 192,558 | 194,299 | +1,741 | 15,073 | 17,728 | 1.51% | +2,654 |
| RESMED INC(RMD) | 0 | 9,317 | +9,317 | 0 | 2,404 | 0.21% | +2,404 |
| PARKER-HANNIFIN CORP(PH) | 23,501 | 23,597 | +96 | 14,285 | 16,482 | 1.41% | +2,197 |
| ISHARES TR | 27,022 | 38,721 | +11,699 | 4,080 | 6,109 | 0.52% | +2,029 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,377 | +14,377 | 0 | 1,960 | 0.17% | +1,960 |
| CITIGROUP INC(C) | 130,672 | 131,495 | +823 | 9,276 | 11,193 | 0.96% | +1,916 |
| BANK AMERICA CORP | 334,586 | 332,619 | -1,967 | 13,962 | 15,740 | 1.34% | +1,777 |
| DISNEY WALT CO(DIS) | 62,959 | 63,684 | +725 | 6,214 | 7,897 | 0.67% | +1,683 |
| MASTERCARD INCORPORATED(MA) | 39,298 | 40,803 | +1,505 | 21,540 | 22,929 | 1.96% | +1,389 |
| SYSCO CORP(SYY) | 10,318 | 28,362 | +18,044 | 774 | 2,148 | 0.18% | +1,374 |
| EDWARDS LIFESCIENCES CORP | 185,571 | 186,619 | +1,048 | 13,450 | 14,595 | 1.25% | +1,145 |
| AMERICAN INTL GROUP INC | 109,447 | 124,438 | +14,991 | 9,515 | 10,651 | 0.91% | +1,135 |
| DEERE & CO(DE) | 5,317 | 7,097 | +1,780 | 2,496 | 3,609 | 0.31% | +1,113 |
| HENRY JACK & ASSOC INC(JKHY) | 13,014 | 19,226 | +6,212 | 2,376 | 3,464 | 0.30% | +1,088 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 18,730 | +18,730 | 0 | 1,052 | 0.09% | +1,052 |
| CHENIERE ENERGY INC(LNG) | 27,606 | 30,252 | +2,646 | 6,388 | 7,367 | 0.63% | +979 |
| MONDELEZ INTL INC(MDLZ) | 15,308 | 29,631 | +14,323 | 1,039 | 1,998 | 0.17% | +960 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,259 | 8,853 | +5,594 | 335 | 1,256 | 0.11% | +921 |
| SPDR SERIES TRUST ST STR P500ETF | 201,438 | 194,457 | -6,981 | 13,247 | 14,135 | 1.21% | +889 |
| ECOLAB INC(ECL) | 55,252 | 55,256 | +4 | 14,007 | 14,888 | 1.27% | +881 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 3,792 | +3,792 | 0 | 877 | 0.07% | +877 |
| AUTODESK INC | 0 | 2,786 | +2,786 | 0 | 862 | 0.07% | +862 |
| VISTRA CORP(VST) | 10,572 | 10,716 | +144 | 1,242 | 2,077 | 0.18% | +835 |
| SNOWFLAKE INC(SNOW) | 0 | 3,660 | +3,660 | 0 | 819 | 0.07% | +819 |
| COSTCO WHSL CORP NEW(COST) | 1,997 | 2,714 | +717 | 1,889 | 2,686 | 0.23% | +797 |
| MONSTER BEVERAGE CORP NEW(MNST) | 152,698 | 155,290 | +2,592 | 8,936 | 9,727 | 0.83% | +791 |
| THE TRADE DESK INC(TTD) | 0 | 10,673 | +10,673 | 0 | 768 | 0.07% | +768 |
| NU HLDGS LTD(NU) | 0 | 55,781 | +55,781 | 0 | 765 | 0.07% | +765 |
| SPDR SERIES TRUST ST STR SP600 SML | 282,523 | 288,252 | +5,729 | 11,516 | 12,280 | 1.05% | +764 |
| AIR PRODS & CHEMS INC | 18,174 | 21,624 | +3,450 | 5,360 | 6,099 | 0.52% | +740 |
| REDDIT INC(RDDT) | 0 | 4,800 | +4,800 | 0 | 723 | 0.06% | +723 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,098 | 28,003 | +15,905 | 441 | 1,134 | 0.10% | +693 |
| TESLA INC(TSLA) | 13,711 | 13,368 | -343 | 3,553 | 4,246 | 0.36% | +693 |
| ISHARES TR | 19,508 | 27,826 | +8,318 | 1,614 | 2,306 | 0.20% | +692 |
| ORACLE CORP(ORCL) | 8,593 | 8,588 | -5 | 1,201 | 1,878 | 0.16% | +676 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,580 | +1,580 | 0 | 639 | 0.05% | +639 |
| JOHNSON CTLS INTL PLC SHS | 27,349 | 26,228 | -1,121 | 2,191 | 2,770 | 0.24% | +579 |
| ADOBE INC(ADBE) | 32,027 | 33,149 | +1,122 | 12,283 | 12,825 | 1.10% | +541 |
| KKR & CO INC(KKR) | 11,518 | 14,074 | +2,556 | 1,332 | 1,872 | 0.16% | +541 |
| PAYPAL HLDGS INC(PYPL) | 46,011 | 47,573 | +1,562 | 3,002 | 3,536 | 0.30% | +533 |
| PPG INDS INC(PPG) | 0 | 4,643 | +4,643 | 0 | 528 | 0.05% | +528 |
| NETFLIX INC(NFLX) | 2,639 | 2,191 | -448 | 2,461 | 2,934 | 0.25% | +473 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,404 | 7,465 | +5,061 | 221 | 685 | 0.06% | +464 |
| LPL FINL HLDGS INC(LPLA) | 11,027 | 10,849 | -178 | 3,607 | 4,068 | 0.35% | +461 |
| VISA INC(V) | 12,784 | 13,787 | +1,003 | 4,480 | 4,895 | 0.42% | +415 |
| MERCADOLIBRE INC(MELI) | 529 | 537 | +8 | 1,032 | 1,404 | 0.12% | +372 |
| INTUIT(INTU) | 2,062 | 2,067 | +5 | 1,266 | 1,628 | 0.14% | +362 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 183,774 | 181,675 | -2,099 | 9,154 | 9,514 | 0.81% | +361 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,412 | 6,389 | -23 | 1,631 | 1,969 | 0.17% | +338 |
| FORTINET INC(FTNT) | 30,765 | 31,108 | +343 | 2,961 | 3,289 | 0.28% | +327 |
| BOEING CO(BA) | 0 | 1,432 | +1,432 | 0 | 300 | 0.03% | +300 |
| KINDER MORGAN INC DEL(KMI) | 497,943 | 493,344 | -4,599 | 14,206 | 14,504 | 1.24% | +298 |
| WELLS FARGO CO NEW(WFC) | 38,753 | 38,412 | -341 | 2,782 | 3,078 | 0.26% | +296 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,257 | 9,705 | +448 | 1,828 | 2,109 | 0.18% | +281 |
| INVESCO QQQ TR | 3,887 | 3,801 | -86 | 1,823 | 2,097 | 0.18% | +274 |
| ISHARES TR | 79,151 | 77,753 | -1,398 | 4,665 | 4,936 | 0.42% | +271 |
| ISHARES TR | 0 | 2,418 | +2,418 | 0 | 265 | 0.02% | +265 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 28,105 | 28,881 | +776 | 2,572 | 2,837 | 0.24% | +265 |
| RTX CORPORATION(RTX) | 20,389 | 20,252 | -137 | 2,701 | 2,957 | 0.25% | +256 |
| CATERPILLAR INC(CAT) | 2,117 | 2,440 | +323 | 698 | 947 | 0.08% | +249 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 843 | +843 | 0 | 235 | 0.02% | +235 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,650 | +1,650 | 0 | 234 | 0.02% | +234 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 10,495 | +10,495 | 0 | 230 | 0.02% | +230 |
| REALTY INCOME CORP(O) | 123,226 | 127,794 | +4,568 | 7,148 | 7,362 | 0.63% | +214 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,355 | 1,363 | +8 | 786 | 997 | 0.09% | +211 |
| ISHARES TR | 40,232 | 40,297 | +65 | 7,667 | 7,875 | 0.67% | +208 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,199 | +2,199 | 0 | 205 | 0.02% | +205 |
| DOORDASH INC(DASH) | 7,786 | 6,603 | -1,183 | 1,423 | 1,628 | 0.14% | +205 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 609 | +609 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 14,094 | 16,103 | +2,009 | 1,344 | 1,542 | 0.13% | +198 |
| NIKE INC(NKE) | 17,846 | 18,537 | +691 | 1,133 | 1,317 | 0.11% | +184 |
| CISCO SYS INC(CSCO) | 30,373 | 29,617 | -756 | 1,874 | 2,055 | 0.18% | +180 |
| DBX ETF TR | 6,988 | 10,916 | +3,928 | 210 | 367 | 0.03% | +156 |
| JACOBS SOLUTIONS INC(J) | 19,290 | 18,899 | -391 | 2,332 | 2,484 | 0.21% | +152 |
| SYNOPSYS INC(SNPS) | 2,183 | 2,089 | -94 | 936 | 1,071 | 0.09% | +135 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,617 | 19,558 | -1,059 | 1,989 | 2,123 | 0.18% | +134 |
| LINDE PLC(LIN) | 777 | 1,037 | +260 | 362 | 487 | 0.04% | +125 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 4,655 | 13,965 | +9,310 | 383 | 500 | 0.04% | +117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,435 | 2,437 | +2 | 606 | 718 | 0.06% | +113 |
| INTUITIVE SURGICAL INC | 2,405 | 2,399 | -6 | 1,191 | 1,304 | 0.11% | +113 |
| ISHARES TR | 3,221 | 4,411 | +1,190 | 308 | 418 | 0.04% | +110 |
| AMERICAN EXPRESS CO(AXP) | 4,135 | 3,797 | -338 | 1,113 | 1,211 | 0.10% | +99 |
| NUCOR CORP(NUE) | 12,150 | 11,999 | -151 | 1,462 | 1,554 | 0.13% | +92 |