Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 151,681 | 149,746 | -1,935 | 56,940 | 74,485 | 10.61% | +17,546 |
| NVIDIA CORPORATION(NVDA) | 147,796 | 154,115 | +6,319 | 16,018 | 24,349 | 3.47% | +8,331 |
| JPMORGAN CHASE &CO.(JPM) | 93,844 | 93,188 | -656 | 23,020 | 27,016 | 3.85% | +3,996 |
| VANGUARD INDEX FDS | 21,164 | 25,320 | +4,156 | 10,876 | 14,382 | 2.05% | +3,506 |
| AMAZON COM INC(AMZN) | 101,531 | 101,085 | -446 | 19,317 | 22,177 | 3.16% | +2,860 |
| META PLATFORMS INC(META) | 15,182 | 15,276 | +94 | 8,750 | 11,275 | 1.61% | +2,525 |
| ALPHABET INC(GOOG) | 106,063 | 104,439 | -1,624 | 16,570 | 18,527 | 2.64% | +1,956 |
| ORACLE CORP(ORCL) | 22,642 | 22,242 | -400 | 3,166 | 4,863 | 0.69% | +1,697 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,457 | 10,457 | 0 | 3,687 | 5,326 | 0.76% | +1,639 |
| LAM RESEARCH CORP(LRCX) | 61,046 | 59,945 | -1,101 | 4,438 | 5,835 | 0.83% | +1,397 |
| BOEING CO(BA) | 35,094 | 35,170 | +76 | 5,985 | 7,369 | 1.05% | +1,384 |
| CME GROUP INC(CME) | 108,170 | 108,170 | 0 | 28,696 | 29,814 | 4.25% | +1,117 |
| APPLIED MATLS INC | 30,542 | 30,127 | -415 | 4,432 | 5,515 | 0.79% | +1,083 |
| AMERICAN EXPRESS CO(AXP) | 20,446 | 20,446 | 0 | 5,501 | 6,522 | 0.93% | +1,021 |
| VISTRA CORP(VST) | 12,159 | 12,589 | +430 | 1,428 | 2,440 | 0.35% | +1,012 |
| VANGUARD TAX-MANAGED FDS | 98,577 | 104,851 | +6,274 | 5,011 | 5,978 | 0.85% | +967 |
| BROADCOM INC(AVGO) | 8,242 | 8,430 | +188 | 1,380 | 2,324 | 0.33% | +944 |
| PALO ALTO NETWORKS INC(PANW) | 21,105 | 22,010 | +905 | 3,601 | 4,504 | 0.64% | +903 |
| INVESCO QQQ TR | 6,110 | 6,693 | +583 | 2,865 | 3,692 | 0.53% | +827 |
| BLACKSTONE INC(BX) | 115,446 | 112,830 | -2,616 | 16,137 | 16,877 | 2.40% | +740 |
| VANGUARD INDEX FDS | 3,881 | 4,930 | +1,049 | 1,439 | 2,161 | 0.31% | +722 |
| GE VERNOVA INC(GEV) | 2,835 | 2,835 | 0 | 865 | 1,500 | 0.21% | +635 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,590 | 14,751 | +4,161 | 983 | 1,611 | 0.23% | +628 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 55,580 | 55,580 | 0 | 9,588 | 10,197 | 1.45% | +610 |
| QUANTA SVCS INC | 4,532 | 4,654 | +122 | 1,152 | 1,760 | 0.25% | +608 |
| SCHWAB STRATEGIC TR | 34,898 | 48,184 | +13,286 | 874 | 1,407 | 0.20% | +534 |
| PFIZER INC(PFE) | 90,966 | 116,914 | +25,948 | 2,305 | 2,834 | 0.40% | +529 |
| VANGUARD WORLD FD | 5,168 | 6,884 | +1,716 | 1,041 | 1,548 | 0.22% | +508 |
| VANGUARD WORLD FD | 1,490 | 2,626 | +1,136 | 460 | 962 | 0.14% | +501 |
| ALPHABET INC(GOOG) | 22,864 | 22,762 | -102 | 3,536 | 4,011 | 0.57% | +476 |
| VANGUARD INTL EQUITY INDEX F | 55,457 | 59,970 | +4,513 | 2,510 | 2,966 | 0.42% | +456 |
| ISHARES TR | 21,023 | 21,000 | -23 | 1,906 | 2,359 | 0.34% | +453 |
| NETFLIX INC(NFLX) | 802 | 862 | +60 | 748 | 1,154 | 0.16% | +406 |
| VANGUARD ADMIRAL FDS INC | 0 | 996 | +996 | 0 | 395 | 0.06% | +395 |
| DEERE &CO(DE) | 9,661 | 9,661 | 0 | 4,535 | 4,913 | 0.70% | +378 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,534 | 5,214 | +1,680 | 363 | 740 | 0.11% | +377 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,448 | 8,348 | -100 | 2,101 | 2,461 | 0.35% | +360 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,942 | 2,037 | +95 | 1,287 | 1,633 | 0.23% | +346 |
| THE TRADE DESK INC(TTD) | 0 | 4,700 | +4,700 | 0 | 338 | 0.05% | +338 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,559 | +1,559 | 0 | 332 | 0.05% | +332 |
| CISCO SYS INC(CSCO) | 41,066 | 41,065 | -1 | 2,534 | 2,849 | 0.41% | +315 |
| PACER FDS TR US LRG CP CASH | 8,335 | 16,081 | +7,746 | 257 | 565 | 0.08% | +308 |
| NRG ENERGY INC(NRG) | 0 | 1,800 | +1,800 | 0 | 289 | 0.04% | +289 |
| FIRST SOLAR INC(FSLR) | 6,637 | 6,737 | +100 | 839 | 1,115 | 0.16% | +276 |
| GE AEROSPACE(GE) | 4,816 | 4,816 | 0 | 964 | 1,240 | 0.18% | +276 |
| COHERENT CORP(COHR) | 11,478 | 11,359 | -119 | 745 | 1,013 | 0.14% | +268 |
| VERTIV HOLDINGS CO(VRT) | 3,531 | 4,031 | +500 | 255 | 518 | 0.07% | +263 |
| ITRON INC(ITRI) | 10,988 | 10,725 | -263 | 1,151 | 1,412 | 0.20% | +261 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,072 | 10,484 | +1,412 | 559 | 811 | 0.12% | +253 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 5,038 | +5,038 | 0 | 252 | 0.04% | +252 |
| MICRON TECHNOLOGY INC(MU) | 3,678 | 4,636 | +958 | 320 | 571 | 0.08% | +252 |
| BANK AMERICA CORP | 43,377 | 43,421 | +44 | 1,810 | 2,055 | 0.29% | +245 |
| KLA CORP(KLAC) | 1,128 | 1,128 | 0 | 767 | 1,011 | 0.14% | +244 |
| CIENA CORP(CIEN) | 0 | 2,991 | +2,991 | 0 | 243 | 0.03% | +243 |
| HONEYWELL INTL INC(HON) | 11,680 | 11,660 | -20 | 2,473 | 2,715 | 0.39% | +242 |
| DISNEY WALT CO(DIS) | 11,532 | 11,117 | -415 | 1,138 | 1,379 | 0.20% | +240 |
| NORTHERN TR CORP(NTRS) | 0 | 1,854 | +1,854 | 0 | 235 | 0.03% | +235 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 61,508 | 61,508 | 0 | 1,832 | 2,061 | 0.29% | +228 |
| CATERPILLAR INC(CAT) | 3,721 | 3,721 | 0 | 1,227 | 1,445 | 0.21% | +217 |
| ISHARES TR | 0 | 2,352 | +2,352 | 0 | 210 | 0.03% | +210 |
| SCHWAB STRATEGIC TR | 16,748 | 25,557 | +8,809 | 468 | 677 | 0.10% | +209 |
| GENERAL DYNAMICS CORP(GD) | 0 | 713 | +713 | 0 | 208 | 0.03% | +208 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,665 | +1,665 | 0 | 206 | 0.03% | +206 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,062 | 3,400 | +338 | 258 | 463 | 0.07% | +205 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 837 | +837 | 0 | 202 | 0.03% | +202 |
| CITIGROUP INC(C) | 12,997 | 13,210 | +213 | 923 | 1,124 | 0.16% | +202 |
| SERVICENOW INC(NOW) | 0 | 196 | +196 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 0 | 585 | +585 | 0 | 199 | 0.03% | +199 |
| WELLS FARGO CO NEW(WFC) | 23,565 | 23,470 | -95 | 1,692 | 1,880 | 0.27% | +189 |
| DILLARDS INC(DDS) | 4,129 | 3,915 | -214 | 1,479 | 1,636 | 0.23% | +157 |
| EQT CORP(EQT) | 18,971 | 20,026 | +1,055 | 1,014 | 1,168 | 0.17% | +154 |
| GOLDMAN SACHS GROUP INC(GS) | 951 | 951 | 0 | 520 | 673 | 0.10% | +154 |
| NUTANIX INC(NTNX) | 22,573 | 22,573 | 0 | 1,576 | 1,725 | 0.25% | +150 |
| VANGUARD SPECIALIZED FUNDS | 24,491 | 23,938 | -553 | 4,751 | 4,899 | 0.70% | +148 |
| SNOWFLAKE INC(SNOW) | 1,762 | 1,787 | +25 | 258 | 400 | 0.06% | +142 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,271 | 2,272 | +1 | 377 | 515 | 0.07% | +137 |
| INTUIT(INTU) | 707 | 722 | +15 | 434 | 569 | 0.08% | +135 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,824 | 18,824 | 0 | 4,260 | 4,390 | 0.63% | +130 |
| KINDER MORGAN INC DEL(KMI) | 78,758 | 80,830 | +2,072 | 2,247 | 2,376 | 0.34% | +129 |
| MORGAN STANLEY(MS) | 5,256 | 5,257 | +1 | 613 | 741 | 0.11% | +127 |
| WALMART INC(WMT) | 12,597 | 12,597 | 0 | 1,106 | 1,232 | 0.18% | +126 |
| RITHM CAPITAL CORP(RITM) | 339,414 | 355,364 | +15,950 | 3,886 | 4,012 | 0.57% | +126 |
| MASTERCARD INCORPORATED(MA) | 13,639 | 13,514 | -125 | 7,476 | 7,594 | 1.08% | +118 |
| PURE STORAGE INC(P) | 8,792 | 8,792 | 0 | 389 | 506 | 0.07% | +117 |
| FIRST HORIZON CORPORATION(FHN) | 49,670 | 51,018 | +1,348 | 965 | 1,082 | 0.15% | +117 |
| ISHARES TR | 1,942 | 1,942 | 0 | 1,091 | 1,206 | 0.17% | +115 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,424 | 17,417 | -7 | 1,758 | 1,871 | 0.27% | +113 |
| ISHARES TR | 3,363 | 3,363 | 0 | 1,068 | 1,180 | 0.17% | +112 |
| SPDR S&P 500 ETF TR(SPY) | 1,806 | 1,810 | +4 | 1,010 | 1,118 | 0.16% | +108 |
| HUNTINGTON BANCSHARES INC(HBAN) | 61,500 | 61,500 | 0 | 923 | 1,031 | 0.15% | +108 |
| COSTCO WHSL CORP NEW(COST) | 2,647 | 2,637 | -10 | 2,503 | 2,610 | 0.37% | +107 |
| VANECK ETF TRUST GOLD MINERS ETF | 17,378 | 17,378 | 0 | 799 | 905 | 0.13% | +106 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 74,876 | 69,138 | -5,738 | 1,659 | 1,764 | 0.25% | +104 |
| VANGUARD WORLD FD | 1,915 | 2,610 | +695 | 247 | 342 | 0.05% | +96 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,701 | 1,701 | 0 | 459 | 555 | 0.08% | +95 |
| ISHARES TR MSCI INTL QUALTY | 26,605 | 26,634 | +29 | 1,056 | 1,151 | 0.16% | +95 |
| VANGUARD INDEX FDS | 6,083 | 5,804 | -279 | 1,672 | 1,764 | 0.25% | +92 |
| FIDELITY COVINGTON TRUST | 6,430 | 7,160 | +730 | 257 | 345 | 0.05% | +88 |
| AT&T INC(T) | 166,241 | 165,496 | -745 | 4,701 | 4,789 | 0.68% | +88 |
| CARLYLE GROUP INC(CG) | 10,800 | 10,800 | 0 | 471 | 555 | 0.08% | +84 |