Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,660,400 | 1,653,100 | -7,300 | $180.0K | $261.2K | 20.78% | +$81.2K |
| Microsoft Corporation(MSFT) | 161,492 | 159,643 | -1,849 | $60.6K | $79.4K | 6.32% | +$18.8K |
| Broadcom Inc.(AVGO) | 273,755 | 265,630 | -8,125 | $45.8K | $73.2K | 5.82% | +$27.4K |
| Apple Inc.(AAPL) | 331,370 | 330,171 | -1,199 | $73.6K | $67.7K | 5.39% | -$5.9K |
| Eli Lilly and Company(LLY) | 79,727 | 79,927 | +200 | $65.8K | $62.3K | 4.96% | -$3.5K |
| Applied Materials | 274,901 | 273,851 | -1,050 | $39.9K | $50.1K | 3.99% | +$10.2K |
| Visa Inc.(V) | 99,216 | 98,967 | -249 | $34.8K | $35.1K | 2.80% | +$367 |
| JPMorgan Chase & Co.(JPM) | 104,950 | 104,353 | -597 | $25.7K | $30.3K | 2.41% | +$4.5K |
| Prologis, Inc.(PLD) | 256,075 | 256,075 | 0 | $28.6K | $26.9K | 2.14% | -$1.7K |
| Caterpillar Inc.(CAT) | 66,904 | 66,904 | 0 | $22.1K | $26.0K | 2.07% | +$3.9K |
| Oracle Corporation(ORCL) | 98,172 | 95,645 | -2,527 | $13.7K | $20.9K | 1.66% | +$7.2K |
| Advanced Micro Devices, Inc.(AMD) | 143,980 | 142,895 | -1,085 | $14.8K | $20.3K | 1.61% | +$5.5K |
| Bank Of America | 424,750 | 423,000 | -1,750 | $17.7K | $20.0K | 1.59% | +$2.3K |
| AbbVie Inc.(ABBV) | 97,250 | 96,025 | -1,225 | $20.4K | $17.8K | 1.42% | -$2.6K |
| Blackstone | 114,448 | 113,750 | -698 | $16.0K | $17.0K | 1.35% | +$1.0K |
| International Business Machines Corporation(IBM) | 58,250 | 57,468 | -782 | $14.5K | $16.9K | 1.35% | +$2.5K |
| Morgan Stanley(MS) | 120,750 | 120,050 | -700 | $14.1K | $16.9K | 1.35% | +$2.8K |
| The Procter & Gamble Company(PG) | 104,400 | 104,400 | 0 | $17.8K | $16.6K | 1.32% | -$1.2K |
| Abbott Labs Com | 122,406 | 121,433 | -973 | $16.2K | $16.5K | 1.31% | +$279 |
| Amazon.com, Inc.(AMZN) | 70,903 | 70,560 | -343 | $13.5K | $15.5K | 1.23% | +$2.0K |
| Wells Fargo & Company(WFC) | 185,366 | 185,369 | +3 | $13.3K | $14.9K | 1.18% | +$1.5K |
| Marriott International, Inc.(MAR) | 50,000 | 50,000 | 0 | $11.9K | $13.7K | 1.09% | +$1.8K |
| Honeywell International Inc.(HON) | 58,247 | 57,648 | -599 | $12.3K | $13.4K | 1.07% | +$1.1K |
| The Home Depot, Inc.(HD) | 36,255 | 36,330 | +75 | $13.3K | $13.3K | 1.06% | +$33 |
| Lockheed Martin Corporation(LMT) | 25,837 | 25,737 | -100 | $11.5K | $11.9K | 0.95% | +$378 |
| Vulcan Materials Company(VMC) | 44,952 | 44,752 | -200 | $10.5K | $11.7K | 0.93% | +$1.2K |
| Union Pacific Corporation(UNP) | 49,983 | 49,983 | 0 | $11.8K | $11.5K | 0.91% | -$308 |
| Rio Tinto Group(RIO) | 194,904 | 192,969 | -1,935 | $11.7K | $11.3K | 0.90% | -$454 |
| American Tower Corporation(AMT) | 50,517 | 49,967 | -550 | $11.0K | $11.0K | 0.88% | +$51 |
| ServiceNow, Inc.(NOW) | 10,670 | 10,555 | -115 | $8.5K | $10.9K | 0.86% | +$2.4K |
| The Charles Schwab Corporation(SCHW) | 118,518 | 117,018 | -1,500 | $9.3K | $10.7K | 0.85% | +$1.4K |
| Uber Technologies, Inc.(UBER) | 113,525 | 110,550 | -2,975 | $8.3K | $10.3K | 0.82% | +$2.0K |
| Walmart Inc.(WMT) | 101,722 | 101,722 | 0 | $8.9K | $9.9K | 0.79% | +$1.0K |
| Snowflake Inc.(SNOW) | 81,250 | 43,450 | -37,800 | $11.9K | $9.7K | 0.77% | -$2.2K |
| The Boeing Company(BA) | 40,707 | 45,007 | +4,300 | $6.9K | $9.4K | 0.75% | +$2.5K |
| Digital Realty Trust, Inc.(DLR) | 54,290 | 53,740 | -550 | $7.8K | $9.4K | 0.75% | +$1.6K |
| Salesforce, Inc.(CRM) | 33,514 | 33,614 | +100 | $9.0K | $9.2K | 0.73% | +$172 |
| Johnson & Johnson(JNJ) | 58,325 | 58,125 | -200 | $9.7K | $8.9K | 0.71% | -$794 |
| Merck & Co., Inc.(MRK) | 104,865 | 104,417 | -448 | $9.4K | $8.3K | 0.66% | -$1.1K |
| Chevron Corporation(CVX) | 55,996 | 55,996 | 0 | $9.4K | $8.0K | 0.64% | -$1.4K |
| Technology ST STR TECHN ETF | 30,101 | 28,703 | -1,398 | $6.2K | $7.3K | 0.58% | +$1.1K |
| The Walt Disney Company(DIS) | 58,340 | 58,090 | -250 | $5.8K | $7.2K | 0.57% | +$1.4K |
| American Express Company(AXP) | 22,060 | 22,060 | 0 | $5.9K | $7.0K | 0.56% | +$1.1K |
| Vertiv Holdings Co(VRT) | 47,900 | 51,435 | +3,535 | $3.5K | $6.6K | 0.53% | +$3.1K |
| Constellation Brands, Inc.(STZ) | 40,989 | 39,589 | -1,400 | $7.5K | $6.4K | 0.51% | -$1.1K |
| Invesco Qqq | 11,264 | 11,346 | +82 | $5.3K | $6.3K | 0.50% | +$977 |
| Alphabet Inc.(GOOG) | 55,024 | 33,549 | -21,475 | $8.5K | $5.9K | 0.47% | -$2.6K |
| Costco Wholesale Corporation(COST) | 5,408 | 5,408 | 0 | $5.1K | $5.4K | 0.43% | +$239 |
| Dell Inc | 40,475 | 43,515 | +3,040 | $3.7K | $5.3K | 0.42% | +$1.6K |
| Shopify Inc.(SHOP) | 46,405 | 45,955 | -450 | $4.4K | $5.3K | 0.42% | +$870 |
| Altria Group, Inc.(MO) | 92,786 | 89,286 | -3,500 | $5.6K | $5.2K | 0.42% | -$334 |
| Bristol-Myers Squibb Company(BMY) | 108,360 | 107,610 | -750 | $6.6K | $5.0K | 0.40% | -$1.6K |
| PepsiCo, Inc.(PEP) | 37,200 | 37,350 | +150 | $5.6K | $4.9K | 0.39% | -$646 |
| Comcast Holdings ZONES(CCZ) | 133,400 | 133,400 | 0 | $4.9K | $4.8K | 0.38% | -$161 |
| Boston Scientific Corporation(BSX) | 38,600 | 38,250 | -350 | $3.9K | $4.1K | 0.33% | +$214 |
| Simon Property Group, Inc.(SPG) | 22,043 | 20,798 | -1,245 | $3.7K | $3.3K | 0.27% | -$318 |
| Industrials ST STR INDL ETF | 23,043 | 22,394 | -649 | $3.0K | $3.3K | 0.26% | +$284 |
| Workday, Inc.(WDAY) | 13,460 | 13,160 | -300 | $3.1K | $3.2K | 0.25% | +$15 |
| General Dynamics Corporation(GD) | 11,225 | 10,650 | -575 | $3.1K | $3.1K | 0.25% | +$46 |
| Vistra Corp.(VST) | 12,475 | 14,220 | +1,745 | $1.5K | $2.8K | 0.22% | +$1.3K |
| Health Care ST STR CARE ETF | 19,183 | 17,713 | -1,470 | $2.8K | $2.4K | 0.19% | -$414 |
| Marvell Technology, Inc.(MRVL) | 27,325 | 29,375 | +2,050 | $1.7K | $2.3K | 0.18% | +$592 |
| Exxon Mobil Corp | 20,800 | 20,800 | 0 | $2.5K | $2.2K | 0.18% | -$232 |
| 3M Company(MMM) | 13,100 | 13,100 | 0 | $1.9K | $2.0K | 0.16% | +$70 |
| Starwood Property Trust, Inc.(STWD) | 35,700 | 95,700 | +60,000 | $706 | $1.9K | 0.15% | +$1.2K |
| Palo Alto Networks, Inc.(PANW) | 8,400 | 8,375 | -25 | $1.4K | $1.7K | 0.14% | +$281 |
| Royal Caribbean COM | 4,550 | 4,575 | +25 | $935 | $1.4K | 0.11% | +$498 |
| Alliance Res Ptnrs | 52,000 | 52,000 | 0 | $1.4K | $1.4K | 0.11% | -$60 |
| Ishares Russell 2000 | 6,707 | 6,132 | -575 | $1.3K | $1.3K | 0.11% | -$15 |
| Tesla, Inc.(TSLA) | 3,940 | 3,875 | -65 | $1.0K | $1.2K | 0.10% | +$210 |
| Alphabet Inc.(GOOG) | 6,900 | 6,900 | 0 | $1.1K | $1.2K | 0.10% | +$146 |
| Consumer Discr ST STR DISCR ETF | 5,986 | 5,580 | -406 | $1.2K | $1.2K | 0.10% | +$31 |
| Meta Platforms, Inc.(META) | 1,590 | 1,590 | 0 | $916 | $1.2K | 0.09% | +$258 |
| Western Midstream | 0 | 30,000 | +30,000 | $0 | $1.2K | 0.09% | +$1.2K |
| Enterprise Products Partners L.P.(EPD) | 37,400 | 34,900 | -2,500 | $1.3K | $1.1K | 0.09% | -$195 |
| RTX Corporation(RTX) | 7,390 | 7,390 | 0 | $979 | $1.1K | 0.09% | +$100 |
| Global X Ai & Tech ARTIFICIAL ETF | 22,958 | 23,683 | +725 | $835 | $1.0K | 0.08% | +$200 |
| Crown Castle Inc.(CCI) | 8,878 | 8,282 | -596 | $925 | $851 | 0.07% | -$74 |
| Pfizer Inc.(PFE) | 35,152 | 34,531 | -621 | $891 | $837 | 0.07% | -$54 |
| Amgen Inc.(AMGN) | 2,600 | 2,600 | 0 | $810 | $726 | 0.06% | -$84 |
| Camden Property Trust(CPT) | 6,409 | 6,409 | 0 | $784 | $722 | 0.06% | -$62 |
| The Clorox Company(CLX) | 6,000 | 6,000 | 0 | $883 | $720 | 0.06% | -$163 |
| Avalonbay | 3,385 | 3,385 | 0 | $726 | $689 | 0.05% | -$37 |
| Materials ST STR MATER ETF | 8,256 | 7,538 | -718 | $710 | $662 | 0.05% | -$48 |
| The Cigna Group(CI) | 2,000 | 2,000 | 0 | $658 | $661 | 0.05% | +$3 |
| Hp Inc. | 25,600 | 25,600 | 0 | $709 | $626 | 0.05% | -$83 |
| Comm Services ST STR SVC ETF | 5,356 | 5,551 | +195 | $517 | $602 | 0.05% | +$85 |
| The Gap, Inc.(GAP) | 26,600 | 26,600 | 0 | $548 | $580 | 0.05% | +$32 |
| Verizon Communications Inc.(VZ) | 12,741 | 12,747 | +6 | $578 | $552 | 0.04% | -$26 |
| CrowdStrike Holdings, Inc.(CRWD) | 1,050 | 1,078 | +28 | $370 | $549 | 0.04% | +$179 |
| Vanguard 500 Index | 952 | 955 | +3 | $493 | $547 | 0.04% | +$54 |
| Amplify Cybersecurity | 5,960 | 6,085 | +125 | $428 | $526 | 0.04% | +$98 |
| Hewlett Packard Enterprise Company(HPE) | 25,600 | 25,600 | 0 | $395 | $524 | 0.04% | +$129 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,179 | 1,180 | +1 | $495 | $520 | 0.04% | +$25 |
| Virtus Terranova VIRTUS US QLTY | 15,000 | 11,855 | -3,145 | $549 | $485 | 0.04% | -$64 |
| UnitedHealth Group Incorporated(UNH) | 1,350 | 1,517 | +167 | $707 | $473 | 0.04% | -$234 |
| Financial | 11,394 | 8,550 | -2,844 | $568 | $448 | 0.04% | -$120 |
| Select Dividend | 3,328 | 3,167 | -161 | $447 | $421 | 0.03% | -$26 |
| Expanded Tech | 4,255 | 3,650 | -605 | $386 | $410 | 0.03% | +$24 |
| ONEOK, Inc.(OKE) | 5,000 | 5,000 | 0 | $496 | $408 | 0.03% | -$88 |