Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 669,910 | +669,910 | 0 | 105,839 | 18.02% | +105,839 |
| MICROSOFT CORP(MSFT) | 0 | 97,919 | +97,919 | 0 | 48,706 | 8.29% | +48,706 |
| META PLATFORMS INC(META) | 0 | 42,346 | +42,346 | 0 | 31,255 | 5.32% | +31,255 |
| AMAZON COM INC(AMZN) | 0 | 128,584 | +128,584 | 0 | 28,210 | 4.80% | +28,210 |
| BROADCOM INC(AVGO) | 0 | 12,646 | +12,646 | 0 | 3,486 | 0.59% | +3,486 |
| ALPHABET INC(GOOG) | 0 | 108,334 | +108,334 | 0 | 19,092 | 3.25% | +19,092 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,906 | 12,222 | +316 | 4,198 | 6,225 | 1.06% | +2,027 |
| ARM HOLDINGS PLC | 0 | 32,878 | +32,878 | 0 | 5,318 | 0.91% | +5,318 |
| JPMORGAN CHASE & CO.(JPM) | 35,815 | 36,270 | +455 | 8,785 | 10,515 | 1.79% | +1,730 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,959 | +21,959 | 0 | 3,116 | 0.53% | +3,116 |
| ISHARES TR | 15,617 | 21,698 | +6,081 | 1,905 | 2,930 | 0.50% | +1,025 |
| ISHARES TR | 323,874 | 336,793 | +12,919 | 16,961 | 17,769 | 3.03% | +808 |
| SPDR GOLD TR(GLD) | 37,971 | 38,403 | +432 | 10,941 | 11,706 | 1.99% | +766 |
| BROOKFIELD CORP(BN) | 0 | 72,946 | +72,946 | 0 | 4,512 | 0.77% | +4,512 |
| COSTCO WHSL CORP NEW(COST) | 12,392 | 12,466 | +74 | 11,720 | 12,341 | 2.10% | +621 |
| BLACKSTONE INC(BX) | 0 | 20,149 | +20,149 | 0 | 3,014 | 0.51% | +3,014 |
| ISHARES TR | 173,417 | 181,330 | +7,913 | 9,108 | 9,663 | 1.65% | +555 |
| WALMART INC(WMT) | 0 | 62,881 | +62,881 | 0 | 6,149 | 1.05% | +6,149 |
| NETFLIX INC(NFLX) | 1,281 | 1,281 | 0 | 1,195 | 1,715 | 0.29% | +521 |
| BLACKROCK INC(BLK) | 0 | 4,134 | +4,134 | 0 | 4,338 | 0.74% | +4,338 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,546 | +3,546 | 0 | 437 | 0.07% | +437 |
| RTX CORPORATION(RTX) | 32,573 | 32,450 | -123 | 4,315 | 4,738 | 0.81% | +424 |
| INTUITIVE SURGICAL INC | 5,015 | 5,347 | +332 | 2,484 | 2,906 | 0.49% | +422 |
| ISHARES TR | 80,510 | 83,823 | +3,313 | 6,351 | 6,760 | 1.15% | +409 |
| MARATHON PETE CORP(MPC) | 0 | 2,198 | +2,198 | 0 | 365 | 0.06% | +365 |
| ALPHABET INC(GOOG) | 0 | 28,310 | +28,310 | 0 | 5,022 | 0.86% | +5,022 |
| EATON CORP PLC(ETN) | 0 | 1,000 | +1,000 | 0 | 357 | 0.06% | +357 |
| STRYKER CORPORATION(SYK) | 11,225 | 11,335 | +110 | 4,179 | 4,485 | 0.76% | +306 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 985 | +985 | 0 | 290 | 0.05% | +290 |
| ABBOTT LABS | 17,053 | 18,578 | +1,525 | 2,262 | 2,527 | 0.43% | +265 |
| MASTERCARD INCORPORATED(MA) | 25,551 | 25,392 | -159 | 14,005 | 14,269 | 2.43% | +264 |
| DEERE & CO(DE) | 466 | 946 | +480 | 219 | 481 | 0.08% | +262 |
| TRANSDIGM GROUP INC(TDG) | 1,400 | 1,442 | +42 | 1,937 | 2,193 | 0.37% | +256 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,143 | +3,143 | 0 | 252 | 0.04% | +252 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,511 | +1,511 | 0 | 1,002 | 0.17% | +1,002 |
| CISCO SYS INC(CSCO) | 10,105 | 12,317 | +2,212 | 624 | 855 | 0.15% | +231 |
| BANK AMERICA CORP | 44,715 | 44,090 | -625 | 1,866 | 2,086 | 0.36% | +220 |
| MOODYS CORP(MCO) | 4,989 | 5,070 | +81 | 2,323 | 2,543 | 0.43% | +220 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,545 | +1,545 | 0 | 219 | 0.04% | +219 |
| ISHARES TR | 0 | 13,755 | +13,755 | 0 | 1,506 | 0.26% | +1,506 |
| ISHARES TR | 0 | 1,900 | +1,900 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 0 | 12,285 | +12,285 | 0 | 4,312 | 0.73% | +4,312 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,558 | +2,558 | 0 | 200 | 0.03% | +200 |
| INVESCO QQQ TR | 0 | 2,654 | +2,654 | 0 | 1,464 | 0.25% | +1,464 |
| ISHARES TR | 35,990 | 37,288 | +1,298 | 4,252 | 4,441 | 0.76% | +189 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,061 | +4,061 | 0 | 1,028 | 0.18% | +1,028 |
| ORACLE CORP(ORCL) | 0 | 2,451 | +2,451 | 0 | 536 | 0.09% | +536 |
| SOUTHERN CO(SO) | 11,583 | 13,588 | +2,005 | 1,065 | 1,248 | 0.21% | +183 |
| ISHARES TR FLTG RATE NT ETF | 26,980 | 30,320 | +3,340 | 1,377 | 1,547 | 0.26% | +170 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 23,044 | +23,044 | 0 | 1,274 | 0.22% | +1,274 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,807 | 2,807 | 0 | 237 | 383 | 0.07% | +146 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,689 | 5,245 | +556 | 452 | 569 | 0.10% | +117 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,063 | +7,063 | 0 | 3,271 | 0.56% | +3,271 |
| VISA INC(V) | 43,312 | 43,060 | -252 | 15,179 | 15,289 | 2.60% | +109 |
| S&P GLOBAL INC(SPGI) | 5,089 | 5,105 | +16 | 2,586 | 2,692 | 0.46% | +106 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 15,862 | +15,862 | 0 | 891 | 0.15% | +891 |
| TJX COS INC NEW(TJX) | 27,921 | 28,299 | +378 | 3,401 | 3,495 | 0.60% | +94 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,559 | 13,603 | +44 | 1,368 | 1,461 | 0.25% | +93 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,824 | +1,824 | 0 | 582 | 0.10% | +582 |
| DISNEY WALT CO(DIS) | 2,741 | 2,908 | +167 | 271 | 361 | 0.06% | +90 |
| ISHARES TR | 28,578 | 29,535 | +957 | 2,364 | 2,447 | 0.42% | +83 |
| ISHARES TR | 0 | 2,493 | +2,493 | 0 | 432 | 0.07% | +432 |
| PALO ALTO NETWORKS INC(PANW) | 2,324 | 2,324 | 0 | 397 | 476 | 0.08% | +79 |
| ASML HOLDING N V N Y REGISTRY SHS | 340 | 372 | +32 | 225 | 298 | 0.05% | +73 |
| MORGAN STANLEY(MS) | 2,965 | 2,965 | 0 | 346 | 418 | 0.07% | +72 |
| ISHARES INC | 11,405 | 11,084 | -321 | 845 | 915 | 0.16% | +70 |
| ISHARES INC CORE MSCI EMKT | 17,172 | 16,597 | -575 | 927 | 996 | 0.17% | +70 |
| KLA CORP(KLAC) | 335 | 329 | -6 | 228 | 295 | 0.05% | +67 |
| ISHARES TR | 10,728 | 10,334 | -394 | 776 | 838 | 0.14% | +62 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,107 | 3,107 | 0 | 202 | 264 | 0.04% | +61 |
| ISHARES TR | 0 | 968 | +968 | 0 | 411 | 0.07% | +411 |
| ISHARES GOLD TR(IAU) | 15,508 | 15,508 | 0 | 914 | 967 | 0.16% | +53 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 153,636 | 154,470 | +834 | 3,180 | 3,232 | 0.55% | +51 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,395 | 1,359 | -36 | 292 | 341 | 0.06% | +49 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,100 | 2,095 | -5 | 312 | 358 | 0.06% | +47 |
| STATE STR CORP(STT) | 3,208 | 3,106 | -102 | 287 | 330 | 0.06% | +43 |
| VANGUARD INDEX FDS | 1,470 | 1,470 | 0 | 404 | 447 | 0.08% | +43 |
| VANGUARD BD INDEX FDS | 4,922 | 5,394 | +472 | 362 | 397 | 0.07% | +36 |
| TEXTRON INC(TXT) | 5,190 | 5,108 | -82 | 375 | 410 | 0.07% | +35 |
| ISHARES TR | 5,038 | 4,899 | -139 | 412 | 438 | 0.07% | +26 |
| D R HORTON INC(DHI) | 0 | 14,880 | +14,880 | 0 | 1,918 | 0.33% | +1,918 |
| ENBRIDGE INC(ENB) | 13,941 | 14,187 | +246 | 618 | 643 | 0.11% | +25 |
| GRAINGER W W INC(GWW) | 446 | 445 | -1 | 441 | 463 | 0.08% | +22 |
| NOVARTIS AG(NVS) | 2,056 | 2,061 | +5 | 229 | 249 | 0.04% | +20 |
| ISHARES TR | 5,701 | 5,787 | +86 | 516 | 536 | 0.09% | +20 |
| CHEVRON CORP NEW(CVX) | 5,120 | 6,118 | +998 | 857 | 876 | 0.15% | +20 |
| AMERICAN ELEC PWR CO INC | 2,114 | 2,414 | +300 | 231 | 250 | 0.04% | +19 |
| VANGUARD WHITEHALL FDS | 3,593 | 3,593 | 0 | 463 | 479 | 0.08% | +16 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,079 | 9,015 | -64 | 367 | 381 | 0.06% | +14 |
| ISHARES TR | 74,661 | 67,923 | -6,738 | 3,263 | 3,277 | 0.56% | +14 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,603 | 2,678 | +75 | 224 | 235 | 0.04% | +11 |
| VANGUARD WORLD FD CONSUM DIS ETF | 763 | 716 | -47 | 248 | 259 | 0.04% | +11 |
| AUTOMATIC DATA PROCESSING IN | 3,012 | 3,012 | 0 | 920 | 929 | 0.16% | +9 |
| INVESCO EXCH TRADED FD TR II | 25,348 | 25,348 | 0 | 511 | 518 | 0.09% | +7 |
| GRACO INC(GGG) | 2,400 | 2,400 | 0 | 200 | 206 | 0.04% | +6 |
| PROCTER AND GAMBLE CO(PG) | 10,837 | 11,623 | +786 | 1,847 | 1,852 | 0.32% | +5 |
| HOME DEPOT INC(HD) | 0 | 10,418 | +10,418 | 0 | 3,820 | 0.65% | +3,820 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 530 | 515 | -15 | 223 | 227 | 0.04% | +4 |
| ISHARES TR | 0 | 166,860 | +166,860 | 0 | 5,119 | 0.87% | +5,119 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 27,719 | +27,719 | 0 | 2,696 | 0.46% | +2,696 |