Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 27,966 | 368,561 | +340,595 | 4,682 | 101,594 | 3.85% | +96,912 |
| NVIDIA CORPORATION(NVDA) | 795,044 | 937,423 | +142,379 | 86,167 | 148,103 | 5.62% | +61,937 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 194,028 | 401,263 | +207,235 | 32,209 | 90,882 | 3.45% | +58,673 |
| QUANTA SVCS INC | 237,680 | 286,572 | +48,892 | 60,413 | 108,347 | 4.11% | +47,933 |
| MICROSOFT CORP(MSFT) | 281,944 | 298,567 | +16,623 | 105,839 | 148,510 | 5.63% | +42,671 |
| AMAZON COM INC(AMZN) | 482,900 | 564,862 | +81,962 | 91,877 | 123,925 | 4.70% | +32,049 |
| META PLATFORMS INC(META) | 102,392 | 121,183 | +18,791 | 59,015 | 89,444 | 3.39% | +30,429 |
| GOLDMAN SACHS GROUP INC(GS) | 73,307 | 99,128 | +25,821 | 40,047 | 70,158 | 2.66% | +30,111 |
| PALO ALTO NETWORKS INC(PANW) | 480,092 | 514,610 | +34,518 | 81,923 | 105,310 | 3.99% | +23,387 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,068 | 192,355 | +153,287 | 4,014 | 27,295 | 1.04% | +23,281 |
| ORACLE CORP(ORCL) | 45,947 | 111,539 | +65,592 | 6,424 | 24,386 | 0.93% | +17,962 |
| FISERV INC(FISV) | 19,798 | 127,610 | +107,812 | 4,372 | 22,001 | 0.83% | +17,629 |
| CATERPILLAR INC(CAT) | 139,204 | 163,211 | +24,007 | 45,909 | 63,360 | 2.40% | +17,451 |
| JPMORGAN CHASE & CO.(JPM) | 332,397 | 337,830 | +5,433 | 81,537 | 97,940 | 3.72% | +16,403 |
| INTUITIVE SURGICAL INC | 66,033 | 81,923 | +15,890 | 32,704 | 44,518 | 1.69% | +11,814 |
| VULCAN MATLS CO(VMC) | 7,221 | 48,902 | +41,681 | 1,685 | 12,755 | 0.48% | +11,070 |
| ALPHABET INC(GOOG) | 492,306 | 481,800 | -10,506 | 76,130 | 84,908 | 3.22% | +8,777 |
| NETFLIX INC(NFLX) | 30,283 | 27,502 | -2,781 | 28,240 | 36,829 | 1.40% | +8,589 |
| NEXTERA ENERGY INC(NEE) | 672,244 | 803,552 | +131,308 | 47,655 | 55,783 | 2.12% | +8,127 |
| EATON CORP PLC(ETN) | 85,188 | 85,426 | +238 | 23,157 | 30,496 | 1.16% | +7,340 |
| CHEVRON CORP NEW(CVX) | 86,391 | 150,791 | +64,400 | 14,452 | 21,592 | 0.82% | +7,139 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 103,249 | 104,637 | +1,388 | 8,714 | 14,264 | 0.54% | +5,550 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,038 | 28,152 | +114 | 9,886 | 14,338 | 0.54% | +4,452 |
| AMERICAN TOWER CORP NEW(AMT) | 199,629 | 216,307 | +16,678 | 43,439 | 47,808 | 1.81% | +4,369 |
| AMERICAN ELEC PWR CO INC | 587,411 | 658,938 | +71,527 | 64,186 | 68,371 | 2.59% | +4,185 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 41,514 | +41,514 | 0 | 3,887 | 0.15% | +3,887 |
| ISHARES TR | 178,191 | 208,215 | +30,024 | 19,368 | 22,822 | 0.87% | +3,455 |
| COSTCO WHSL CORP NEW(COST) | 30,895 | 32,506 | +1,611 | 29,220 | 32,179 | 1.22% | +2,959 |
| PIMCO ETF TR ACTIVE BD ETF | 187,465 | 219,571 | +32,106 | 17,335 | 20,240 | 0.77% | +2,905 |
| INVESCO QQQ TR | 22,993 | 24,775 | +1,782 | 10,782 | 13,667 | 0.52% | +2,885 |
| CISCO SYS INC(CSCO) | 395,866 | 392,569 | -3,297 | 24,429 | 27,236 | 1.03% | +2,808 |
| VANGUARD STAR FDS | 203,088 | 220,185 | +17,097 | 12,612 | 15,213 | 0.58% | +2,601 |
| TEXAS INSTRS INC(TXN) | 93,027 | 92,677 | -350 | 16,717 | 19,242 | 0.73% | +2,525 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 201,230 | 207,831 | +6,601 | 10,104 | 11,670 | 0.44% | +1,566 |
| ALPHABET INC(GOOG) | 47,688 | 47,150 | -538 | 7,450 | 8,364 | 0.32% | +914 |
| SNOWFLAKE INC(SNOW) | 11,799 | 11,616 | -183 | 1,725 | 2,599 | 0.10% | +875 |
| WALMART INC(WMT) | 47,583 | 50,963 | +3,380 | 4,177 | 4,983 | 0.19% | +806 |
| VANGUARD INDEX FDS | 13,489 | 13,605 | +116 | 6,932 | 7,728 | 0.29% | +796 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 4,215 | +4,215 | 0 | 757 | 0.03% | +757 |
| APPLIED MATLS INC | 19,568 | 19,630 | +62 | 2,840 | 3,594 | 0.14% | +754 |
| TWILIO INC(TWLO) | 16,866 | 19,319 | +2,453 | 1,651 | 2,403 | 0.09% | +751 |
| ISHARES TR | 7,518 | 14,517 | +6,999 | 744 | 1,440 | 0.05% | +696 |
| RELIANCE INC(RS) | 25,545 | 25,545 | 0 | 7,376 | 8,019 | 0.30% | +642 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 8,269 | +8,269 | 0 | 628 | 0.02% | +628 |
| SHOPIFY INC(SHOP) | 26,660 | 27,251 | +591 | 2,545 | 3,143 | 0.12% | +598 |
| CSX CORP(CSX) | 0 | 17,710 | +17,710 | 0 | 578 | 0.02% | +578 |
| KLA CORP(KLAC) | 2,723 | 2,707 | -16 | 1,851 | 2,425 | 0.09% | +574 |
| GLOBAL X FDS US PFD ETF | 10,166 | 38,923 | +28,757 | 194 | 733 | 0.03% | +539 |
| UNILEVER PLC(UL) | 286,047 | 286,901 | +854 | 17,034 | 17,550 | 0.67% | +516 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,507 | 8,033 | +526 | 1,867 | 2,368 | 0.09% | +501 |
| SPDR S&P 500 ETF TR(SPY) | 8,223 | 8,253 | +30 | 4,600 | 5,099 | 0.19% | +499 |
| SCHWAB STRATEGIC TR | 0 | 19,252 | +19,252 | 0 | 472 | 0.02% | +472 |
| MERCADOLIBRE INC(MELI) | 796 | 774 | -22 | 1,553 | 2,023 | 0.08% | +470 |
| WELLS FARGO CO NEW(WFC) | 42,647 | 44,000 | +1,353 | 3,062 | 3,525 | 0.13% | +464 |
| WORLD GOLD TR(GLDM) | 10,201 | 16,051 | +5,850 | 631 | 1,052 | 0.04% | +420 |
| VANGUARD TAX-MANAGED FDS | 4,076 | 10,935 | +6,859 | 207 | 623 | 0.02% | +416 |
| PIMCO MUN INCOME FD | 13,752 | 65,401 | +51,649 | 122 | 522 | 0.02% | +400 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 43,556 | 48,239 | +4,683 | 3,438 | 3,835 | 0.15% | +397 |
| NORTHROP GRUMMAN CORP(NOC) | 395 | 1,166 | +771 | 202 | 583 | 0.02% | +381 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 83,626 | 118,363 | +34,737 | 1,009 | 1,384 | 0.05% | +375 |
| SCHWAB CHARLES CORP(SCHW) | 31,246 | 30,536 | -710 | 2,446 | 2,786 | 0.11% | +340 |
| BOEING CO(BA) | 2,510 | 3,598 | +1,088 | 428 | 754 | 0.03% | +326 |
| AXON ENTERPRISE INC(AXON) | 0 | 383 | +383 | 0 | 317 | 0.01% | +317 |
| ISHARES GOLD TR(IAU) | 4,325 | 9,093 | +4,768 | 255 | 567 | 0.02% | +312 |
| ISHARES TR | 0 | 8,657 | +8,657 | 0 | 299 | 0.01% | +299 |
| VANGUARD WORLD FD | 11,487 | 10,470 | -1,017 | 3,548 | 3,834 | 0.15% | +286 |
| INTUIT(INTU) | 0 | 360 | +360 | 0 | 284 | 0.01% | +284 |
| DISNEY WALT CO(DIS) | 10,262 | 10,429 | +167 | 1,013 | 1,293 | 0.05% | +281 |
| T-MOBILE US INC(TMUS) | 0 | 1,173 | +1,173 | 0 | 279 | 0.01% | +279 |
| GE VERNOVA INC(GEV) | 1,214 | 1,228 | +14 | 371 | 650 | 0.02% | +279 |
| ISHARES TR | 0 | 3,054 | +3,054 | 0 | 278 | 0.01% | +278 |
| ETFS GOLD TR(SGOL) | 0 | 8,418 | +8,418 | 0 | 266 | 0.01% | +266 |
| ISHARES TR | 15,699 | 15,619 | -80 | 1,457 | 1,720 | 0.07% | +262 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 86,919 | 83,151 | -3,768 | 14,994 | 15,256 | 0.58% | +262 |
| VANECK ETF TRUST FALLEN ANGEL HG | 21,494 | 29,974 | +8,480 | 620 | 878 | 0.03% | +257 |
| SCHWAB STRATEGIC TR | 0 | 11,446 | +11,446 | 0 | 253 | 0.01% | +253 |
| VANGUARD SPECIALIZED FUNDS | 44,834 | 43,703 | -1,131 | 8,697 | 8,945 | 0.34% | +247 |
| ISHARES TR | 6,882 | 6,936 | +54 | 2,111 | 2,355 | 0.09% | +244 |
| AUTOMATIC DATA PROCESSING IN | 0 | 775 | +775 | 0 | 239 | 0.01% | +239 |
| ISHARES TR | 0 | 1,085 | +1,085 | 0 | 234 | 0.01% | +234 |
| MARATHON PETE CORP(MPC) | 0 | 1,396 | +1,396 | 0 | 232 | 0.01% | +232 |
| HDFC BANK LTD(HDB) | 0 | 2,993 | +2,993 | 0 | 229 | 0.01% | +229 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,035 | +4,035 | 0 | 229 | 0.01% | +229 |
| BANK NEW YORK MELLON CORP | 0 | 2,507 | +2,507 | 0 | 228 | 0.01% | +228 |
| JABIL INC(JBL) | 0 | 1,026 | +1,026 | 0 | 224 | 0.01% | +224 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,083 | 3,155 | +1,072 | 475 | 698 | 0.03% | +223 |
| PINTEREST INC(PINS) | 55,272 | 53,799 | -1,473 | 1,713 | 1,929 | 0.07% | +216 |
| INTEL CORP(INTC) | 27,189 | 36,880 | +9,691 | 617 | 826 | 0.03% | +209 |
| ISHARES TR | 0 | 594 | +594 | 0 | 208 | 0.01% | +208 |
| NASDAQ INC(NDAQ) | 0 | 2,314 | +2,314 | 0 | 207 | 0.01% | +207 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,181 | +4,181 | 0 | 205 | 0.01% | +205 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,350 | +1,350 | 0 | 204 | 0.01% | +204 |
| GE AEROSPACE(GE) | 5,109 | 4,764 | -345 | 1,023 | 1,226 | 0.05% | +204 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 8,750 | +8,750 | 0 | 202 | 0.01% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 39,176 | 39,247 | +71 | 2,599 | 2,797 | 0.11% | +198 |
| VANGUARD INDEX FDS | 3,379 | 3,306 | -73 | 1,253 | 1,449 | 0.05% | +197 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,588 | 3,690 | +102 | 741 | 934 | 0.04% | +193 |
| CITIGROUP INC(C) | 10,151 | 10,732 | +581 | 721 | 914 | 0.03% | +193 |
| LOCKHEED MARTIN CORP(LMT) | 30,233 | 29,568 | -665 | 13,505 | 13,694 | 0.52% | +189 |
| UBIQUITI INC(UI) | 1,797 | 1,797 | 0 | 557 | 740 | 0.03% | +182 |