Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Ltd(AVGO) | 0 | 12,895 | +12,895 | 0 | 3,555 | 2.77% | +3,555 |
| Nvidia Corp(NVDA) | 45,711 | 52,333 | +6,622 | 4,954 | 8,268 | 6.45% | +3,314 |
| Microsoft Corp(MSFT) | 11,944 | 12,652 | +708 | 4,484 | 6,293 | 4.91% | +1,810 |
| Facebook Inc Class A(META) | 6,849 | 6,943 | +94 | 3,947 | 5,125 | 4.00% | +1,177 |
| Alphabet Inc.(GOOG) | 24,456 | 27,368 | +2,912 | 3,782 | 4,823 | 3.76% | +1,041 |
| Goldman Sachs Group Inc(GS) | 4,701 | 4,999 | +298 | 2,605 | 3,538 | 2.76% | +933 |
| Adobe Systems Inc(ADBE) | 4,118 | 6,451 | +2,333 | 1,579 | 2,496 | 1.95% | +916 |
| Exxon Mobil Corporation | 23,348 | 33,160 | +9,812 | 2,777 | 3,575 | 2.79% | +798 |
| Schwab US Large Cap Etf | 221,739 | 224,267 | +2,528 | 4,896 | 5,481 | 4.27% | +585 |
| Block Inc(XYZ) | 7,630 | 13,602 | +5,972 | 415 | 924 | 0.72% | +509 |
| Pfizer Incorporated(PFE) | 78,902 | 102,121 | +23,219 | 1,999 | 2,475 | 1.93% | +476 |
| AMAZON(AMZN) | 18,461 | 18,175 | -286 | 3,512 | 3,987 | 3.11% | +475 |
| United Rentals Inc(URI) | 3,700 | 3,700 | 0 | 2,319 | 2,788 | 2.17% | +469 |
| Blackrock Inc(BLK) | 2,407 | 2,580 | +173 | 2,278 | 2,707 | 2.11% | +429 |
| Honeywell International(HON) | 10,082 | 10,816 | +734 | 2,135 | 2,519 | 1.96% | +384 |
| Lockheed Martin Corp(LMT) | 4,201 | 4,546 | +345 | 1,877 | 2,105 | 1.64% | +229 |
| Telsa Motors Inc(TSLA) | 0 | 872 | +872 | 0 | 227 | 0.18% | +227 |
| Jpmorgan Chase & Co(JPM) | 11,867 | 10,525 | -1,342 | 2,911 | 3,051 | 2.38% | +140 |
| Sportsmans Whse Hldg | 51,800 | 51,800 | 0 | 51 | 179 | 0.14% | +127 |
| Dell Inc | 5,523 | 5,048 | -475 | 503 | 619 | 0.48% | +115 |
| Home Depot Inc(HD) | 5,898 | 6,162 | +264 | 2,162 | 2,259 | 1.76% | +98 |
| Sunrun(RUN) | 14,407 | 20,807 | +6,400 | 84 | 170 | 0.13% | +86 |
| Visa Inc Cl A(V) | 7,349 | 7,454 | +105 | 2,576 | 2,647 | 2.06% | +71 |
| Simon Ppty Group New(SPG) | 14,057 | 14,883 | +826 | 2,335 | 2,393 | 1.87% | +58 |
| Vanguard Total Stock Mkt | 2,749 | 5,757 | +3,008 | 368 | 408 | 0.32% | +40 |
| A D M Tronics Unltd Inc | 83,640 | 83,640 | 0 | 6 | 5 | 0.00% | -1 |
| Duke Energy Corp New(DUK) | 20,159 | 20,760 | +601 | 2,459 | 2,450 | 1.91% | -9 |
| Air Prod & Chemicals | 8,133 | 8,398 | +265 | 2,399 | 2,369 | 1.85% | -30 |
| Costco Whsl Corp New(COST) | 2,750 | 2,586 | -164 | 2,601 | 2,560 | 2.00% | -41 |
| Procter & Gamble(PG) | 12,598 | 13,067 | +469 | 2,147 | 2,082 | 1.62% | -65 |
| Verizon Communications(VZ) | 53,827 | 54,730 | +903 | 2,442 | 2,368 | 1.85% | -73 |
| Johnson & Johnson(JNJ) | 13,682 | 14,515 | +833 | 2,319 | 2,217 | 1.73% | -102 |
| Bankunited Inc(BKU) | 6,381 | 3,243 | -3,138 | 220 | 115 | 0.09% | -104 |
| Mc Donalds Corp(MCD) | 7,725 | 7,864 | +139 | 2,413 | 2,298 | 1.79% | -115 |
| Amgen Incorporated(AMGN) | 7,511 | 7,832 | +321 | 2,340 | 2,187 | 1.70% | -153 |
| Waste Management Inc(WM) | 1,022 | 0 | -1,022 | 237 | 0 | — | -237 |
| Ishares Tr Lehman Bd Fd | 80,443 | 73,958 | -6,485 | 7,957 | 7,337 | 5.72% | -621 |
| IEF | 84,690 | 77,340 | -7,350 | 8,077 | 7,407 | 5.77% | -670 |
| Unitedhealth Group Inc(UNH) | 3,929 | 4,398 | +469 | 2,058 | 1,372 | 1.07% | -686 |
| Apple Computer Inc(AAPL) | 26,917 | 25,507 | -1,410 | 5,979 | 5,233 | 4.08% | -746 |
| TLT | 89,073 | 80,993 | -8,080 | 8,108 | 7,148 | 5.57% | -961 |
| Streettracks Gold TRUST | 69,027 | 27,910 | -41,117 | 19,889 | 8,508 | 6.63% | -11,382 |