Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 92,860 | +92,860 | 0 | 46,189 | 9.08% | +46,189 |
| BROADCOM INC(AVGO) | 0 | 55,155 | +55,155 | 0 | 15,203 | 2.99% | +15,203 |
| AMAZON COM INC(AMZN) | 0 | 85,850 | +85,850 | 0 | 18,835 | 3.70% | +18,835 |
| NVIDIA CORPORATION(NVDA) | 0 | 33,179 | +33,179 | 0 | 5,242 | 1.03% | +5,242 |
| ALPHABET INC(GOOG) | 0 | 80,622 | +80,622 | 0 | 14,208 | 2.79% | +14,208 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 34,590 | +34,590 | 0 | 10,028 | 1.97% | +10,028 |
| NETFLIX INC(NFLX) | 0 | 3,418 | +3,418 | 0 | 4,577 | 0.90% | +4,577 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,901 | +14,901 | 0 | 9,206 | 1.81% | +9,206 |
| ORACLE CORP(ORCL) | 0 | 14,501 | +14,501 | 0 | 3,170 | 0.62% | +3,170 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,654 | 34,146 | -2,508 | 9,114 | 10,066 | 1.98% | +951 |
| NIKE INC(NKE) | 0 | 89,002 | +89,002 | 0 | 6,323 | 1.24% | +6,323 |
| CATERPILLAR INC(CAT) | 0 | 15,663 | +15,663 | 0 | 6,080 | 1.20% | +6,080 |
| ALPHABET INC(GOOG) | 0 | 37,715 | +37,715 | 0 | 6,690 | 1.31% | +6,690 |
| DISNEY WALT CO(DIS) | 0 | 37,451 | +37,451 | 0 | 4,644 | 0.91% | +4,644 |
| CISCO SYS INC(CSCO) | 106,676 | 104,162 | -2,514 | 6,583 | 7,227 | 1.42% | +644 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,868 | +11,868 | 0 | 3,786 | 0.74% | +3,786 |
| ATLANTA BRAVES HLDGS INC | 19,775 | 27,475 | +7,700 | 791 | 1,285 | 0.25% | +494 |
| VANGUARD INDEX FDS | 0 | 6,390 | +6,390 | 0 | 2,801 | 0.55% | +2,801 |
| CORNING INC(GLW) | 0 | 43,531 | +43,531 | 0 | 2,289 | 0.45% | +2,289 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,629 | 2,682 | +53 | 1,742 | 2,149 | 0.42% | +407 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,049 | +2,049 | 0 | 1,450 | 0.28% | +1,450 |
| CITIGROUP INC(C) | 0 | 29,220 | +29,220 | 0 | 2,487 | 0.49% | +2,487 |
| HONEYWELL INTL INC(HON) | 0 | 13,556 | +13,556 | 0 | 3,157 | 0.62% | +3,157 |
| SCHWAB CHARLES CORP(SCHW) | 25,958 | 25,677 | -281 | 2,032 | 2,343 | 0.46% | +311 |
| GE AEROSPACE(GE) | 7,663 | 7,144 | -519 | 1,534 | 1,839 | 0.36% | +305 |
| STRYKER CORPORATION(SYK) | 15,674 | 15,361 | -313 | 5,835 | 6,077 | 1.19% | +243 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,900 | +3,900 | 0 | 563 | 0.11% | +563 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,211 | +4,211 | 0 | 956 | 0.19% | +956 |
| EMERSON ELEC CO(EMR) | 0 | 9,536 | +9,536 | 0 | 1,271 | 0.25% | +1,271 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 825 | +825 | 0 | 225 | 0.04% | +225 |
| GE VERNOVA INC(GEV) | 0 | 952 | +952 | 0 | 504 | 0.10% | +504 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 498 | +498 | 0 | 222 | 0.04% | +222 |
| DUOLINGO INC(DUOL) | 0 | 535 | +535 | 0 | 219 | 0.04% | +219 |
| MEDTRONIC PLC(MDT) | 56,091 | 60,221 | +4,130 | 5,040 | 5,249 | 1.03% | +209 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,308 | +1,308 | 0 | 202 | 0.04% | +202 |
| TJX COS INC NEW(TJX) | 9,307 | 10,807 | +1,500 | 1,134 | 1,335 | 0.26% | +201 |
| PFIZER INC(PFE) | 0 | 186,168 | +186,168 | 0 | 4,513 | 0.89% | +4,513 |
| ADOBE INC(ADBE) | 0 | 15,537 | +15,537 | 0 | 6,011 | 1.18% | +6,011 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 7,433 | +7,433 | 0 | 523 | 0.10% | +523 |
| GENERAL DYNAMICS CORP(GD) | 3,000 | 3,343 | +343 | 818 | 975 | 0.19% | +157 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 9,555 | +9,555 | 0 | 2,362 | 0.46% | +2,362 |
| EATON CORP PLC(ETN) | 0 | 1,755 | +1,755 | 0 | 627 | 0.12% | +627 |
| SONY GROUP CORP(SONY) | 106,298 | 109,248 | +2,950 | 2,699 | 2,844 | 0.56% | +145 |
| TARGET CORP(TGT) | 0 | 40,202 | +40,202 | 0 | 3,966 | 0.78% | +3,966 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,613 | +4,613 | 0 | 4,567 | 0.90% | +4,567 |
| VANGUARD STAR FDS | 28,681 | 27,692 | -989 | 1,781 | 1,913 | 0.38% | +132 |
| MICRON TECHNOLOGY INC(MU) | 4,980 | 4,580 | -400 | 433 | 564 | 0.11% | +132 |
| LAM RESEARCH CORP(LRCX) | 4,750 | 4,750 | 0 | 345 | 462 | 0.09% | +117 |
| PRICE T ROWE GROUP INC(TROW) | 14,484 | 14,964 | +480 | 1,331 | 1,444 | 0.28% | +113 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 11,576 | +11,576 | 0 | 847 | 0.17% | +847 |
| PHILIP MORRIS INTL INC(PM) | 5,550 | 5,455 | -95 | 881 | 994 | 0.20% | +113 |
| ISHARES TR CORE MSCI EAFE | 13,478 | 13,515 | +37 | 1,020 | 1,128 | 0.22% | +109 |
| IRON MTN INC DEL(IRM) | 0 | 6,392 | +6,392 | 0 | 656 | 0.13% | +656 |
| INTUIT(INTU) | 0 | 602 | +602 | 0 | 474 | 0.09% | +474 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 19,879 | +19,879 | 0 | 1,116 | 0.22% | +1,116 |
| UNILEVER PLC(UL) | 0 | 18,435 | +18,435 | 0 | 1,128 | 0.22% | +1,128 |
| META PLATFORMS INC(META) | 0 | 619 | +619 | 0 | 457 | 0.09% | +457 |
| WALMART INC(WMT) | 0 | 8,964 | +8,964 | 0 | 876 | 0.17% | +876 |
| NEWMONT CORP(NEM) | 5,869 | 6,270 | +401 | 283 | 365 | 0.07% | +82 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,108 | +2,108 | 0 | 287 | 0.06% | +287 |
| FERRARI N V COM | 0 | 1,275 | +1,275 | 0 | 626 | 0.12% | +626 |
| BANK NEW YORK MELLON CORP | 0 | 15,927 | +15,927 | 0 | 1,451 | 0.29% | +1,451 |
| DATADOG INC(DDOG) | 0 | 2,240 | +2,240 | 0 | 301 | 0.06% | +301 |
| BANK AMERICA CORP | 0 | 19,595 | +19,595 | 0 | 927 | 0.18% | +927 |
| BOEING CO(BA) | 0 | 1,962 | +1,962 | 0 | 411 | 0.08% | +411 |
| RIO TINTO PLC(RIO) | 0 | 7,967 | +7,967 | 0 | 465 | 0.09% | +465 |
| SIRIUSXM HOLDINGS INC(SIRI) | 9,180 | 12,280 | +3,100 | 207 | 282 | 0.06% | +75 |
| ISHARES TR | 0 | 10,872 | +10,872 | 0 | 1,000 | 0.20% | +1,000 |
| GENUINE PARTS CO(GPC) | 0 | 5,240 | +5,240 | 0 | 636 | 0.12% | +636 |
| VANGUARD INDEX FDS | 0 | 12,436 | +12,436 | 0 | 2,947 | 0.58% | +2,947 |
| SPDR GOLD TR(GLD) | 3,884 | 3,884 | 0 | 1,119 | 1,184 | 0.23% | +65 |
| VANGUARD INTL EQUITY INDEX F | 14,382 | 14,423 | +41 | 651 | 713 | 0.14% | +62 |
| AMERICAN TOWER CORP NEW(AMT) | 6,981 | 7,146 | +165 | 1,519 | 1,579 | 0.31% | +60 |
| ISHARES TR | 0 | 766 | +766 | 0 | 476 | 0.09% | +476 |
| VANGUARD INTL EQUITY INDEX F | 1,995 | 2,140 | +145 | 231 | 275 | 0.05% | +44 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,849 | +5,849 | 0 | 838 | 0.16% | +838 |
| CORTEVA INC(CTVA) | 3,256 | 3,258 | +2 | 205 | 243 | 0.05% | +38 |
| COMCAST CORP NEW(CCZ) | 0 | 14,289 | +14,289 | 0 | 510 | 0.10% | +510 |
| PUBLIC STORAGE OPER CO(PSA) | 4,994 | 5,197 | +203 | 1,495 | 1,525 | 0.30% | +30 |
| SMUCKER J M CO(SJM) | 2,257 | 2,995 | +738 | 267 | 294 | 0.06% | +27 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,838 | +8,838 | 0 | 481 | 0.09% | +481 |
| VANGUARD INDEX FDS | 0 | 1,458 | +1,458 | 0 | 284 | 0.06% | +284 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,450 | +1,450 | 0 | 232 | 0.05% | +232 |
| AGNICO EAGLE MINES LTD(AEM) | 2,030 | 2,030 | 0 | 220 | 241 | 0.05% | +21 |
| DISNEY WALT CO(DIS)(Call) | 0 | 1,000 | +1,000 | 0 | 124 | — | +124 |
| UNION PAC CORP(UNP) | 22,606 | 23,296 | +690 | 5,340 | 5,360 | 1.05% | +20 |
| CLOROX CO DEL(CLX) | 0 | 9,550 | +9,550 | 0 | 1,147 | 0.23% | +1,147 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 22,198 | +22,198 | 0 | 254 | 0.05% | +254 |
| TESLA INC(TSLA) | 0 | 1,551 | +1,551 | 0 | 493 | 0.10% | +493 |
| CVS HEALTH CORP(CVS) | 6,598 | 6,598 | 0 | 447 | 455 | 0.09% | +8 |
| MASTERCARD INCORPORATED(MA) | 0 | 380 | +380 | 0 | 214 | 0.04% | +214 |
| UBS GROUP AG(UBS) | 8,552 | 7,886 | -666 | 262 | 267 | 0.05% | +5 |
| THE CIGNA GROUP(CI) | 2,079 | 2,079 | 0 | 684 | 687 | 0.14% | +3 |
| ABBOTT LABS | 5,166 | 5,041 | -125 | 685 | 686 | 0.13% | 0 |
| SOUTHERN CO(SO) | 11,439 | 11,443 | +4 | 1,052 | 1,051 | 0.21% | -1 |
| ALAMOS GOLD INC NEW | 8,695 | 8,695 | 0 | 233 | 231 | 0.05% | -2 |
| BLACKROCK INC(BLK) | 1,137 | 1,024 | -113 | 1,076 | 1,074 | 0.21% | -2 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 375 | +375 | 0 | 441 | 0.09% | +441 |
| WELLS FARGO CO NEW(WFC) | 43 | 0 | -43 | 3 | 0 | — | -3 |
| ALTRIA GROUP INC(MO) | 13,370 | 13,625 | +255 | 802 | 799 | 0.16% | -4 |