Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 1,660,400 | 1,653,100 | -7,300 | 180 | 261 | 20.78% | +81 |
| BROADCOM LTD(AVGO) | 273,755 | 265,630 | -8,125 | 46 | 73 | 5.82% | +27 |
| MICROSOFT CORP(MSFT) | 161,492 | 159,643 | -1,849 | 61 | 79 | 6.32% | +19 |
| APPLIED MATERIALS | 274,901 | 273,851 | -1,050 | 40 | 50 | 3.99% | +10 |
| ORACLE CORP(ORCL) | 98,172 | 95,645 | -2,527 | 14 | 21 | 1.66% | +7 |
| ADVANCED MICRO DEV(AMD) | 143,980 | 142,895 | -1,085 | 15 | 20 | 1.61% | +5 |
| JP MORGAN CHASE(JPM) | 104,950 | 104,353 | -597 | 26 | 30 | 2.41% | +5 |
| CATERPILLAR(CAT) | 66,904 | 66,904 | 0 | 22 | 26 | 2.07% | +4 |
| VERTIV HOLDINGS(VRT) | 47,900 | 51,435 | +3,535 | 3 | 7 | 0.53% | +3 |
| MORGAN STANLEY(MS) | 120,750 | 120,050 | -700 | 14 | 17 | 1.35% | +3 |
| BOEING(BA) | 40,707 | 45,007 | +4,300 | 7 | 9 | 0.75% | +2 |
| IBM CORPORATION(IBM) | 58,250 | 57,468 | -782 | 14 | 17 | 1.35% | +2 |
| SERVICENOW, INC(NOW) | 10,670 | 10,555 | -115 | 8 | 11 | 0.86% | +2 |
| BANK OF AMERICA | 424,750 | 423,000 | -1,750 | 18 | 20 | 1.59% | +2 |
| UBER TECHNOLOGIES(UBER) | 113,525 | 110,550 | -2,975 | 8 | 10 | 0.82% | +2 |
| AMAZON.COM(AMZN) | 70,903 | 70,560 | -343 | 13 | 15 | 1.23% | +2 |
| MARRIOTT INTL(MAR) | 50,000 | 50,000 | 0 | 12 | 14 | 1.09% | +2 |
| DELL INC | 40,475 | 43,515 | +3,040 | 4 | 5 | 0.42% | +2 |
| DIGITAL REALTY TR(DLR) | 54,290 | 53,740 | -550 | 8 | 9 | 0.75% | +2 |
| WELLS FARGO & CO(WFC) | 185,366 | 185,369 | +3 | 13 | 15 | 1.18% | +2 |
| DISNEY, WALT CO(DIS) | 58,340 | 58,090 | -250 | 6 | 7 | 0.57% | +1 |
| CHARLES SCHWAB(SCHW) | 118,518 | 117,018 | -1,500 | 9 | 11 | 0.85% | +1 |
| VISTRA CORP(VST) | 12,475 | 14,220 | +1,745 | 1 | 3 | 0.22% | +1 |
| STARWOOD PROP(STWD) | 35,700 | 95,700 | +60,000 | 1 | 2 | 0.15% | +1 |
| VULCAN MATERIALS(VMC) | 44,952 | 44,752 | -200 | 10 | 12 | 0.93% | +1 |
| WESTERN MIDSTREAM | 0 | 30,000 | +30,000 | 0 | 1 | 0.09% | +1 |
| AMERICAN EXPRESS(AXP) | 22,060 | 22,060 | 0 | 6 | 7 | 0.56% | +1 |
| HONEYWELL INTL(HON) | 58,247 | 57,648 | -599 | 12 | 13 | 1.07% | +1 |
| TECHNOLOGY ST STR TECHN ETF | 30,101 | 28,703 | -1,398 | 6 | 7 | 0.58% | +1 |
| BLACKSTONE | 114,448 | 113,750 | -698 | 16 | 17 | 1.35% | +1 |
| WAL-MART STORES(WMT) | 101,722 | 101,722 | 0 | 9 | 10 | 0.79% | +1 |
| INVESCO QQQ | 11,264 | 11,346 | +82 | 5 | 6 | 0.50% | +1 |
| SHOPIFY INC(SHOP) | 46,405 | 45,955 | -450 | 4 | 5 | 0.42% | +1 |
| MARVELL TECHNOLOGY(MRVL) | 27,325 | 29,375 | +2,050 | 2 | 2 | 0.18% | +1 |
| ROYAL CARIBBEAN COM | 4,550 | 4,575 | +25 | 1 | 1 | 0.11% | 0 |
| LOCKHEED MARTIN(LMT) | 25,837 | 25,737 | -100 | 12 | 12 | 0.95% | 0 |
| VISA INC CL A(V) | 99,216 | 98,967 | -249 | 35 | 35 | 2.80% | 0 |
| BOOKING HLDG(BKNG) | 0 | 50 | +50 | 0 | 0 | 0.02% | 0 |
| INDUSTRIALS ST STR INDL ETF | 23,043 | 22,394 | -649 | 3 | 3 | 0.26% | 0 |
| PALO ALTO NETWORKS(PANW) | 8,400 | 8,375 | -25 | 1 | 2 | 0.14% | 0 |
| ABBOTT LABS COM | 122,406 | 121,433 | -973 | 16 | 17 | 1.31% | 0 |
| META PLATFORMS(META) | 1,590 | 1,590 | 0 | 1 | 1 | 0.09% | 0 |
| COSTCO WHOLESALE(COST) | 5,408 | 5,408 | 0 | 5 | 5 | 0.43% | 0 |
| ISHARES RUSSELL 1000 VAL | 0 | 1,204 | +1,204 | 0 | 0 | 0.02% | 0 |
| FIDELITY BLUE CHIP | 0 | 975 | +975 | 0 | 0 | 0.02% | 0 |
| COINBASE GLB(COIN) | 0 | 650 | +650 | 0 | 0 | 0.02% | 0 |
| VANGUARD S&P 500 | 0 | 387 | +387 | 0 | 0 | 0.02% | 0 |
| BOSTON SCIENTIFIC(BSX) | 38,600 | 38,250 | -350 | 4 | 4 | 0.33% | 0 |
| TESLA MOTORS(TSLA) | 3,940 | 3,875 | -65 | 1 | 1 | 0.10% | 0 |
| ELEMENT SOL(ESI) | 0 | 9,000 | +9,000 | 0 | 0 | 0.02% | 0 |
| GLOBAL X AI & TECH ARTIFICIAL ETF | 22,958 | 23,683 | +725 | 1 | 1 | 0.08% | 0 |
| CROWDSTRIKE HLDGS(CRWD) | 1,050 | 1,078 | +28 | 0 | 1 | 0.04% | 0 |
| SALESFORCE.COM(CRM) | 33,514 | 33,614 | +100 | 9 | 9 | 0.73% | 0 |
| ALPHABET CLASS C(GOOG) | 6,900 | 6,900 | 0 | 1 | 1 | 0.10% | 0 |
| HEWLETT-PACKARD(HPE) | 25,600 | 25,600 | 0 | 0 | 1 | 0.04% | 0 |
| RAYTHEON(RTX) | 7,390 | 7,390 | 0 | 1 | 1 | 0.09% | 0 |
| AMPLIFY CYBERSECURITY | 5,960 | 6,085 | +125 | 0 | 1 | 0.04% | 0 |
| COMM SERVICES ST STR SVC ETF | 5,356 | 5,551 | +195 | 1 | 1 | 0.05% | 0 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 3,800 | -200 | 0 | 0 | 0.03% | 0 |
| 3M COMPANY(MMM) | 13,100 | 13,100 | 0 | 2 | 2 | 0.16% | 0 |
| ASML HOLDINGS NV N Y REGISTRY SHS | 420 | 420 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD 500 INDEX | 952 | 955 | +3 | 0 | 1 | 0.04% | 0 |
| AMERICAN TOWER(AMT) | 50,517 | 49,967 | -550 | 11 | 11 | 0.88% | 0 |
| GENERAL DYNAMICS(GD) | 11,225 | 10,650 | -575 | 3 | 3 | 0.25% | 0 |
| INVESCO NASDAQ NASDAQ 100 ETF | 1,058 | 1,058 | 0 | 0 | 0 | 0.02% | 0 |
| HOME DEPOT INC(HD) | 36,255 | 36,330 | +75 | 13 | 13 | 1.06% | 0 |
| GAP INC(GAP) | 26,600 | 26,600 | 0 | 1 | 1 | 0.05% | 0 |
| SCHWAB TTL STCK | 3,017 | 3,017 | 0 | 0 | 0 | 0.03% | 0 |
| CONSUMER DISCR ST STR DISCR ETF | 5,986 | 5,580 | -406 | 1 | 1 | 0.10% | 0 |
| FRANKLIN RES(BEN) | 16,835 | 14,835 | -2,000 | 0 | 0 | 0.03% | 0 |
| SPDR DOW JONES IND(DIA) | 1,179 | 1,180 | +1 | 0 | 1 | 0.04% | 0 |
| EXPANDED TECH | 4,255 | 3,650 | -605 | 0 | 0 | 0.03% | 0 |
| VANGUARD WELLINGTON | 3,307 | 3,326 | +19 | 0 | 0 | 0.02% | 0 |
| VANGUARD WELL FUND | 4,850 | 4,877 | +27 | 0 | 0 | 0.02% | 0 |
| CLEAN ENRGY FUEL(CLNE) | 38,500 | 38,500 | 0 | 0 | 0 | 0.01% | 0 |
| WORKDAY INC(WDAY) | 13,460 | 13,160 | -300 | 3 | 3 | 0.25% | 0 |
| SPDR S P MIDCAP(MDY) | 404 | 404 | 0 | 0 | 0 | 0.02% | 0 |
| LENDINGCLUB CORP(HAPN) | 26,400 | 23,400 | -3,000 | 0 | 0 | 0.02% | 0 |
| FATE THERAPEUTICS(FATE) | 18,000 | 18,000 | 0 | 0 | 0 | 0.00% | 0 |
| CIGNA CORP(CI) | 2,000 | 2,000 | 0 | 1 | 1 | 0.05% | 0 |
| MONDELEZ INTL(MDLZ) | 3,500 | 3,500 | 0 | 0 | 0 | 0.02% | -0 |
| NVN CA DIV ADV MUNI(NAC) | 15,000 | 15,000 | 0 | 0 | 0 | 0.01% | -0 |
| NOVO-NORISK A/S ADR(NVO) | 4,570 | 4,570 | 0 | 0 | 0 | 0.03% | -0 |
| CALIDI BIOTHERAPEUTIC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| WYNN RESORTS LTD(WYNN) | 3,690 | 3,240 | -450 | 0 | 0 | 0.02% | -0 |
| BIOTECHNOLOGY | 2,429 | 2,379 | -50 | 0 | 0 | 0.02% | -0 |
| ISHARES RUSSELL 2000 | 6,707 | 6,132 | -575 | 1 | 1 | 0.11% | -0 |
| SONY CORP(SONY) | 14,875 | 13,875 | -1,000 | 0 | 0 | 0.03% | -0 |
| SPDR S&P REGIONAL ST STR SP REGBNK | 5,800 | 5,250 | -550 | 0 | 0 | 0.02% | -0 |
| VERIZON COMM(VZ) | 12,741 | 12,747 | +6 | 1 | 1 | 0.04% | -0 |
| SELECT DIVIDEND | 3,328 | 3,167 | -161 | 0 | 0 | 0.03% | -0 |
| VENTAS INC.(VTR) | 6,000 | 6,000 | 0 | 0 | 0 | 0.03% | -0 |
| BERKSHIRE HATH. | 767 | 767 | 0 | 0 | 0 | 0.03% | -0 |
| AVALONBAY | 3,385 | 3,385 | 0 | 1 | 1 | 0.05% | -0 |
| MATERIALS ST STR MATER ETF | 8,256 | 7,538 | -718 | 1 | 1 | 0.05% | -0 |
| PFIZER INC(PFE) | 35,152 | 34,531 | -621 | 1 | 1 | 0.07% | -0 |
| ALLIANCE RES PTNRS | 52,000 | 52,000 | 0 | 1 | 1 | 0.11% | -0 |
| CAMDEN PROPERTY(CPT) | 6,409 | 6,409 | 0 | 1 | 1 | 0.06% | -0 |
| VIRTUS TERRANOVA VIRTUS US QLTY | 15,000 | 11,855 | -3,145 | 1 | 0 | 0.04% | -0 |
| CROWN CASTLE INT'L(CCI) | 8,878 | 8,282 | -596 | 1 | 1 | 0.07% | -0 |