Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 34,672 | 33,382 | -1,290 | 13,016 | 16,605 | 3.96% | +3,589 |
| QUANTA SVCS INC | 23,149 | 23,047 | -102 | 5,884 | 8,714 | 2.08% | +2,830 |
| VANGUARD WORLD FD | 48,308 | 47,505 | -803 | 14,921 | 17,395 | 4.14% | +2,474 |
| VANGUARD INDEX FDS | 68,498 | 68,561 | +63 | 18,826 | 20,838 | 4.96% | +2,012 |
| ISHARES TR | 5,489 | 16,812 | +11,323 | 488 | 1,841 | 0.44% | +1,352 |
| BROADCOM INC(AVGO) | 14,471 | 13,512 | -959 | 2,423 | 3,724 | 0.89% | +1,302 |
| AMAZON COM INC(AMZN) | 39,678 | 39,527 | -151 | 7,549 | 8,672 | 2.07% | +1,123 |
| VANGUARD WORLD FD INF TECH ETF | 9,609 | 9,547 | -62 | 5,212 | 6,333 | 1.51% | +1,121 |
| METLIFE INC(MET) | 0 | 12,386 | +12,386 | 0 | 996 | 0.24% | +996 |
| VANGUARD STAR FDS | 13,913 | 25,056 | +11,143 | 864 | 1,731 | 0.41% | +867 |
| WALMART INC(WMT) | 93,738 | 91,492 | -2,246 | 8,229 | 8,946 | 2.13% | +717 |
| ALPHABET INC(GOOG) | 38,413 | 37,247 | -1,166 | 5,940 | 6,564 | 1.56% | +624 |
| SALESFORCE INC(CRM) | 6,622 | 8,668 | +2,046 | 1,777 | 2,364 | 0.56% | +587 |
| GOLDMAN SACHS ETF TR INDIA EQUITY ETF | 0 | 19,500 | +19,500 | 0 | 538 | 0.13% | +538 |
| NOVO-NORDISK A S(NVO) | 0 | 7,511 | +7,511 | 0 | 518 | 0.12% | +518 |
| VIKING HOLDINGS LTD(VIK) | 0 | 9,455 | +9,455 | 0 | 504 | 0.12% | +504 |
| JPMORGAN CHASE & CO.(JPM) | 19,171 | 17,837 | -1,334 | 4,703 | 5,171 | 1.23% | +468 |
| VANGUARD INDEX FDS | 8,555 | 8,280 | -275 | 3,172 | 3,630 | 0.86% | +458 |
| INVESCO QQQ TR | 5,570 | 5,563 | -7 | 2,612 | 3,069 | 0.73% | +457 |
| ISHARES TR | 55,693 | 59,587 | +3,894 | 7,479 | 7,914 | 1.89% | +435 |
| BANK AMERICA CORP | 85,058 | 83,591 | -1,467 | 3,549 | 3,956 | 0.94% | +406 |
| NETFLIX INC(NFLX) | 1,203 | 1,140 | -63 | 1,122 | 1,527 | 0.36% | +405 |
| SPDR GOLD TR(GLD) | 0 | 1,304 | +1,304 | 0 | 397 | 0.09% | +397 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,651 | 6,651 | 0 | 565 | 960 | 0.23% | +395 |
| PHILIP MORRIS INTL INC(PM) | 16,353 | 16,419 | +66 | 2,596 | 2,990 | 0.71% | +395 |
| COSTCO WHSL CORP NEW(COST) | 14,637 | 14,373 | -264 | 13,843 | 14,228 | 3.39% | +385 |
| VANGUARD INDEX FDS | 3,564 | 3,849 | +285 | 1,832 | 2,186 | 0.52% | +355 |
| ISHARES TR | 0 | 10,856 | +10,856 | 0 | 343 | 0.08% | +343 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,870 | +10,870 | 0 | 337 | 0.08% | +337 |
| ISHARES TR | 7,785 | 7,581 | -204 | 4,374 | 4,707 | 1.12% | +333 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,243 | 1,414 | +171 | 824 | 1,133 | 0.27% | +310 |
| GOLDMAN SACHS GROUP INC(GS) | 2,020 | 1,987 | -33 | 1,104 | 1,406 | 0.34% | +303 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 60,696 | 60,297 | -399 | 3,916 | 4,215 | 1.00% | +299 |
| PGIM ETF TR PGIM ULTRA SH BD | 61,830 | 67,612 | +5,782 | 3,075 | 3,364 | 0.80% | +290 |
| AMERICAN EXPRESS CO(AXP) | 7,156 | 6,902 | -254 | 1,925 | 2,202 | 0.52% | +276 |
| ISHARES TR MSCI USA QLT FCT | 5,729 | 6,854 | +1,125 | 979 | 1,253 | 0.30% | +274 |
| ISHARES TR | 4,076 | 4,076 | 0 | 1,472 | 1,731 | 0.41% | +259 |
| SPDR S&P 500 ETF TR(SPY) | 5,740 | 5,614 | -126 | 3,211 | 3,468 | 0.83% | +258 |
| ORACLE CORP(ORCL) | 2,523 | 2,788 | +265 | 353 | 610 | 0.15% | +257 |
| GE VERNOVA INC(GEV) | 0 | 482 | +482 | 0 | 255 | 0.06% | +255 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,576 | 2,989 | +413 | 428 | 677 | 0.16% | +249 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 32,712 | 32,762 | +50 | 3,294 | 3,538 | 0.84% | +243 |
| ISHARES TR | 0 | 2,441 | +2,441 | 0 | 242 | 0.06% | +242 |
| CAVA GROUP INC(CAVA) | 0 | 2,848 | +2,848 | 0 | 240 | 0.06% | +240 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,175 | +2,175 | 0 | 230 | 0.05% | +230 |
| SPDR SERIES TRUST ST STR P500GRW | 22,024 | 20,959 | -1,065 | 1,770 | 1,998 | 0.48% | +228 |
| AUTODESK INC | 4,578 | 4,578 | 0 | 1,199 | 1,417 | 0.34% | +219 |
| ISHARES TR | 0 | 9,488 | +9,488 | 0 | 218 | 0.05% | +218 |
| META PLATFORMS INC(META) | 700 | 831 | +131 | 403 | 613 | 0.15% | +210 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 3,264 | +3,264 | 0 | 209 | 0.05% | +209 |
| ISHARES TR | 7,049 | 6,804 | -245 | 1,079 | 1,284 | 0.31% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 59,228 | 57,524 | -1,704 | 10,260 | 10,454 | 2.49% | +194 |
| NVIDIA CORPORATION(NVDA) | 4,267 | 4,157 | -110 | 462 | 657 | 0.16% | +194 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,369 | 4,319 | -50 | 902 | 1,094 | 0.26% | +192 |
| PGIM ETF TR AAA CLO ETF | 16,519 | 20,131 | +3,612 | 848 | 1,036 | 0.25% | +188 |
| VANGUARD SPECIALIZED FUNDS | 36,280 | 35,301 | -979 | 7,038 | 7,225 | 1.72% | +187 |
| MORGAN STANLEY(MS) | 8,086 | 8,005 | -81 | 943 | 1,128 | 0.27% | +184 |
| HONEYWELL INTL INC(HON) | 10,190 | 10,028 | -162 | 2,158 | 2,335 | 0.56% | +178 |
| TESLA INC(TSLA) | 1,149 | 1,458 | +309 | 298 | 463 | 0.11% | +165 |
| SPDR SERIES TRUST ST STR PR SP1500 | 31,327 | 30,618 | -709 | 2,131 | 2,293 | 0.55% | +162 |
| SPDR SERIES TRUST ST STR P500ETF | 27,260 | 26,705 | -555 | 1,793 | 1,941 | 0.46% | +149 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,555 | 2,636 | +81 | 216 | 359 | 0.09% | +144 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,695 | 11,630 | -3,065 | 1,510 | 1,650 | 0.39% | +141 |
| CHENIERE ENERGY INC(LNG) | 10,123 | 10,160 | +37 | 2,342 | 2,474 | 0.59% | +132 |
| DISNEY WALT CO(DIS) | 14,490 | 12,494 | -1,996 | 1,430 | 1,549 | 0.37% | +119 |
| ALPHABET INC(GOOG) | 5,698 | 5,657 | -41 | 890 | 1,003 | 0.24% | +113 |
| CATERPILLAR INC(CAT) | 1,736 | 1,746 | +10 | 573 | 678 | 0.16% | +105 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 16,829 | 15,214 | -1,615 | 2,198 | 2,302 | 0.55% | +104 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,478 | 2,478 | 0 | 519 | 622 | 0.15% | +103 |
| NIKE INC(NKE) | 21,315 | 20,495 | -820 | 1,353 | 1,456 | 0.35% | +103 |
| RTX CORPORATION(RTX) | 6,991 | 7,042 | +51 | 926 | 1,028 | 0.24% | +102 |
| ISHARES INC MSCI JAPAN ETF | 20,130 | 19,639 | -491 | 1,380 | 1,472 | 0.35% | +92 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 16,738 | 15,085 | -1,653 | 561 | 651 | 0.16% | +90 |
| GE AEROSPACE(GE) | 1,472 | 1,489 | +17 | 295 | 383 | 0.09% | +89 |
| AT&T INC(T) | 18,805 | 21,273 | +2,468 | 532 | 616 | 0.15% | +84 |
| MARRIOTT INTL INC NEW(MAR) | 12,507 | 11,207 | -1,300 | 2,979 | 3,062 | 0.73% | +83 |
| WISDOMTREE TR(WT) | 19,127 | 19,178 | +51 | 1,527 | 1,606 | 0.38% | +78 |
| ISHARES TR MSCI INDIA ETF | 15,356 | 15,541 | +185 | 791 | 865 | 0.21% | +75 |
| ISHARES INC | 9,114 | 8,901 | -213 | 464 | 539 | 0.13% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,610 | 1,606 | -4 | 400 | 473 | 0.11% | +73 |
| VANGUARD WHITEHALL FDS | 75,090 | 73,150 | -1,940 | 9,684 | 9,752 | 2.32% | +68 |
| ISHARES TR | 3,909 | 3,909 | 0 | 363 | 430 | 0.10% | +68 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,418 | 3,388 | -30 | 1,435 | 1,493 | 0.36% | +58 |
| ABBOTT LABS | 15,725 | 15,739 | +14 | 2,086 | 2,141 | 0.51% | +55 |
| ISHARES TR MSCI USA MIN ETF | 2,469 | 3,031 | +562 | 231 | 285 | 0.07% | +53 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,557 | 4,557 | 0 | 786 | 836 | 0.20% | +50 |
| CISCO SYS INC(CSCO) | 5,302 | 5,412 | +110 | 327 | 376 | 0.09% | +48 |
| TE CONNECTIVITY PLC(TEL) | 2,103 | 2,039 | -64 | 297 | 344 | 0.08% | +47 |
| WISDOMTREE TR(WT) | 9,600 | 9,600 | 0 | 342 | 387 | 0.09% | +44 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 23,408 | 23,409 | +1 | 1,927 | 1,971 | 0.47% | +44 |
| ISHARES TR | 2,475 | 2,475 | 0 | 494 | 534 | 0.13% | +40 |
| BOEING CO(BA) | 13,263 | 10,951 | -2,312 | 2,262 | 2,295 | 0.55% | +33 |
| NUCOR CORP(NUE) | 3,488 | 3,488 | 0 | 420 | 452 | 0.11% | +32 |
| VANGUARD WORLD FD FINANCIALS ETF | 17,786 | 16,939 | -847 | 2,125 | 2,156 | 0.51% | +31 |
| DEERE & CO(DE) | 643 | 649 | +6 | 302 | 330 | 0.08% | +28 |
| PNC FINL SVCS GROUP INC(PNC) | 12,386 | 11,825 | -561 | 2,177 | 2,204 | 0.53% | +27 |
| VANGUARD INDEX FDS | 1,014 | 1,033 | +19 | 262 | 289 | 0.07% | +27 |
| ISHARES TR CORE DIV GRWTH | 12,106 | 12,110 | +4 | 748 | 774 | 0.18% | +26 |
| QUEST DIAGNOSTICS INC(DGX) | 2,371 | 2,371 | 0 | 401 | 426 | 0.10% | +25 |
| NORFOLK SOUTHN CORP(NSC) | 1,786 | 1,749 | -37 | 423 | 448 | 0.11% | +25 |