Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 271,253 | +271,253 | 0 | 134,924 | 5.09% | +134,924 |
| JPMORGAN CHASE & CO(JPM) | 288,423 | 288,532 | +109 | 70,750 | 83,648 | 3.16% | +12,898 |
| BROADCOM INC(AVGO) | 0 | 121,927 | +121,927 | 0 | 33,609 | 1.27% | +33,609 |
| NVIDIA CORP(NVDA) | 0 | 219,375 | +219,375 | 0 | 34,659 | 1.31% | +34,659 |
| META PLATFORMS INC CL A(META) | 55,827 | 57,320 | +1,493 | 32,176 | 42,307 | 1.60% | +10,131 |
| ORACLE CORP(ORCL) | 0 | 117,115 | +117,115 | 0 | 25,605 | 0.97% | +25,605 |
| AMAZON COM INC(AMZN) | 0 | 241,542 | +241,542 | 0 | 52,992 | 2.00% | +52,992 |
| ISHARES | 0 | 72,705 | +72,705 | 0 | 45,143 | 1.70% | +45,143 |
| ALPHABET INC(GOOG) | 0 | 264,905 | +264,905 | 0 | 46,684 | 1.76% | +46,684 |
| CISCO SYSTEMS INC(CSCO) | 258,958 | 305,542 | +46,584 | 15,980 | 21,199 | 0.80% | +5,218 |
| SPDR S&P 500 (MKT)(SPY) | 0 | 74,773 | +74,773 | 0 | 46,199 | 1.74% | +46,199 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 63,324 | 83,369 | +20,045 | 10,051 | 15,184 | 0.57% | +5,133 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 110,164 | 110,304 | +140 | 27,393 | 32,515 | 1.23% | +5,122 |
| BLACKROCK INC(BLK) | 0 | 18,405 | +18,405 | 0 | 19,312 | 0.73% | +19,312 |
| WALMART INC(WMT) | 0 | 470,476 | +470,476 | 0 | 46,003 | 1.74% | +46,003 |
| VANGUARD | 315,388 | 353,898 | +38,510 | 16,031 | 20,176 | 0.76% | +4,145 |
| VANGUARD | 0 | 47,770 | +47,770 | 0 | 27,135 | 1.02% | +27,135 |
| ISHARES | 0 | 131,368 | +131,368 | 0 | 12,082 | 0.46% | +12,082 |
| ALPHABET INC(GOOG) | 0 | 164,506 | +164,506 | 0 | 29,182 | 1.10% | +29,182 |
| MORGAN STANLEY(MS) | 0 | 139,305 | +139,305 | 0 | 19,623 | 0.74% | +19,623 |
| ISHARES | 0 | 22,189 | +22,189 | 0 | 5,470 | 0.21% | +5,470 |
| ISHARES | 120,991 | 144,433 | +23,442 | 10,076 | 13,141 | 0.50% | +3,064 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 41,707 | +41,707 | 0 | 9,446 | 0.36% | +9,446 |
| TJX COS INC(TJX) | 0 | 47,504 | +47,504 | 0 | 5,866 | 0.22% | +5,866 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,808 | +1,808 | 0 | 10,467 | 0.40% | +10,467 |
| APPLIED MATERIALS INC | 23,590 | 33,521 | +9,931 | 3,423 | 6,137 | 0.23% | +2,713 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 102,414 | +102,414 | 0 | 23,850 | 0.90% | +23,850 |
| GOLDMAN SACHS GROUP INC(GS) | 15,228 | 15,198 | -30 | 8,319 | 10,756 | 0.41% | +2,437 |
| ISHARES | 0 | 127,909 | +127,909 | 0 | 14,083 | 0.53% | +14,083 |
| AMERICAN EXPRESS CO(AXP) | 0 | 49,117 | +49,117 | 0 | 15,667 | 0.59% | +15,667 |
| WALT DISNEY CO(DIS) | 0 | 68,136 | +68,136 | 0 | 8,450 | 0.32% | +8,450 |
| CHARLES SCHWAB CORP(SCHW) | 96,269 | 105,114 | +8,845 | 7,536 | 9,591 | 0.36% | +2,055 |
| EATON CORP PLC(ETN) | 0 | 19,607 | +19,607 | 0 | 7,000 | 0.26% | +7,000 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 39,392 | +39,392 | 0 | 18,244 | 0.69% | +18,244 |
| WELLS FARGO CO(WFC) | 0 | 102,717 | +102,717 | 0 | 8,230 | 0.31% | +8,230 |
| NETFLIX INC(NFLX) | 0 | 4,393 | +4,393 | 0 | 5,883 | 0.22% | +5,883 |
| MICRON TECHNOLOGY INC(MU) | 56,226 | 54,282 | -1,944 | 4,885 | 6,690 | 0.25% | +1,805 |
| ISHARES | 0 | 25,626 | +25,626 | 0 | 10,880 | 0.41% | +10,880 |
| RTX CORPORATION(RTX) | 109,954 | 111,451 | +1,497 | 14,565 | 16,274 | 0.61% | +1,710 |
| ISHARES | 0 | 79,214 | +79,214 | 0 | 10,985 | 0.41% | +10,985 |
| AMPHENOL CORP | 0 | 49,668 | +49,668 | 0 | 4,905 | 0.19% | +4,905 |
| ISHARES | 0 | 33,926 | +33,926 | 0 | 7,321 | 0.28% | +7,321 |
| DEVON ENERGY CORP(DVN) | 0 | 74,684 | +74,684 | 0 | 2,376 | 0.09% | +2,376 |
| AIRBNB INC | 0 | 14,203 | +14,203 | 0 | 1,880 | 0.07% | +1,880 |
| BANK OF AMERICA CORPORATION | 0 | 261,011 | +261,011 | 0 | 12,351 | 0.47% | +12,351 |
| ELI LILLY & CO(LLY) | 24,838 | 28,153 | +3,315 | 20,514 | 21,946 | 0.83% | +1,432 |
| IQVIA HOLDING INC(IQV) | 0 | 29,671 | +29,671 | 0 | 4,676 | 0.18% | +4,676 |
| CBRE GROUP INC CL A(CBRE) | 0 | 13,802 | +13,802 | 0 | 1,934 | 0.07% | +1,934 |
| INVESCO | 6,304 | 7,624 | +1,320 | 2,956 | 4,206 | 0.16% | +1,250 |
| EMERSON ELECTRIC CO(EMR) | 0 | 52,730 | +52,730 | 0 | 7,031 | 0.27% | +7,031 |
| ISHARES | 0 | 359,658 | +359,658 | 0 | 22,306 | 0.84% | +22,306 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 32,080 | +32,080 | 0 | 6,565 | 0.25% | +6,565 |
| ISHARES | 0 | 82,686 | +82,686 | 0 | 11,166 | 0.42% | +11,166 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 30,714 | +30,714 | 0 | 6,377 | 0.24% | +6,377 |
| JPMORGAN NASDAQ EQT PREM | 0 | 248,026 | +248,026 | 0 | 13,493 | 0.51% | +13,493 |
| ISHARES ISHARES US EQUIT | 48,887 | 65,401 | +16,514 | 2,384 | 3,562 | 0.13% | +1,178 |
| CATERPILLAR INC(CAT) | 0 | 11,677 | +11,677 | 0 | 4,533 | 0.17% | +4,533 |
| VISA INC(V) | 103,735 | 105,524 | +1,789 | 36,355 | 37,466 | 1.41% | +1,111 |
| LAM RESEARCH CORP(LRCX) | 0 | 51,388 | +51,388 | 0 | 5,002 | 0.19% | +5,002 |
| VANGUARD | 4,153 | 12,223 | +8,070 | 535 | 1,604 | 0.06% | +1,069 |
| SIXTH STREET SPECIALTY LENDING(TSLX) | 0 | 144,734 | +144,734 | 0 | 3,446 | 0.13% | +3,446 |
| JPMORGAN ACTIVE GROWTH | 45,873 | 51,313 | +5,440 | 3,385 | 4,417 | 0.17% | +1,032 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 29,476 | +29,476 | 0 | 3,167 | 0.12% | +3,167 |
| BOEING CO(BA) | 0 | 21,204 | +21,204 | 0 | 4,443 | 0.17% | +4,443 |
| ANALOG DEVICES INC(ADI) | 0 | 21,425 | +21,425 | 0 | 5,100 | 0.19% | +5,100 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 8,331 | +8,331 | 0 | 1,922 | 0.07% | +1,922 |
| PIMCO MULTISECTOR BD | 44,549 | 81,025 | +36,476 | 1,174 | 2,150 | 0.08% | +977 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 123,348 | +123,348 | 0 | 2,719 | 0.10% | +2,719 |
| QUALCOMM INC(QCOM) | 0 | 90,984 | +90,984 | 0 | 14,490 | 0.55% | +14,490 |
| SALESFORCE COM INC(CRM) | 0 | 27,003 | +27,003 | 0 | 7,363 | 0.28% | +7,363 |
| VANGUARD | 19,167 | 20,797 | +1,630 | 4,957 | 5,820 | 0.22% | +863 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 5,064 | +5,064 | 0 | 2,579 | 0.10% | +2,579 |
| SERVICENOW INC(NOW) | 0 | 3,424 | +3,424 | 0 | 3,520 | 0.13% | +3,520 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,286 | +21,286 | 0 | 3,020 | 0.11% | +3,020 |
| CITIGROUP INC(C) | 0 | 56,987 | +56,987 | 0 | 4,851 | 0.18% | +4,851 |
| ISHARES | 31,524 | 46,294 | +14,770 | 1,651 | 2,446 | 0.09% | +795 |
| VANGUARD | 0 | 62,843 | +62,843 | 0 | 3,108 | 0.12% | +3,108 |
| COSTCO WHOLESALE CORP(COST) | 23,573 | 23,250 | -323 | 22,295 | 23,016 | 0.87% | +721 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 88,087 | 101,339 | +13,252 | 2,754 | 3,472 | 0.13% | +718 |
| KLA-TENCOR CORP(KLAC) | 3,432 | 3,388 | -44 | 2,333 | 3,035 | 0.11% | +702 |
| ISHARES CORE MSCI EAFE | 0 | 68,491 | +68,491 | 0 | 5,718 | 0.22% | +5,718 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,562 | +16,562 | 0 | 1,694 | 0.06% | +1,694 |
| DOLLAR GENERAL CORP(DG) | 0 | 14,636 | +14,636 | 0 | 1,674 | 0.06% | +1,674 |
| ISHARES | 0 | 25,907 | +25,907 | 0 | 2,767 | 0.10% | +2,767 |
| ABBOTT LABS | 147,397 | 148,436 | +1,039 | 19,552 | 20,189 | 0.76% | +637 |
| CAPITAL ONE FINANCIAL(COF) | 0 | 10,586 | +10,586 | 0 | 2,252 | 0.08% | +2,252 |
| GENERAL DYNAMICS CORP(GD) | 17,634 | 18,615 | +981 | 4,807 | 5,429 | 0.20% | +623 |
| INTUITIVE SURGICAL INC | 0 | 10,471 | +10,471 | 0 | 5,690 | 0.21% | +5,690 |
| GE VERNOVA LLC(GEV) | 0 | 2,621 | +2,621 | 0 | 1,387 | 0.05% | +1,387 |
| NOVARTIS AG ADR(NVS) | 36,857 | 38,895 | +2,038 | 4,109 | 4,707 | 0.18% | +598 |
| GENERAL ELECTRIC CO(GE) | 10,642 | 10,593 | -49 | 2,130 | 2,727 | 0.10% | +597 |
| MCKESSON CORP(MCK) | 6,465 | 6,736 | +271 | 4,351 | 4,936 | 0.19% | +585 |
| AUTODESK INC | 0 | 8,040 | +8,040 | 0 | 2,489 | 0.09% | +2,489 |
| ISHARES SILVER TRUST (MKT)(SLV) | 0 | 30,042 | +30,042 | 0 | 986 | 0.04% | +986 |
| CONSTELLATION ENERGY CORP.(CEG) | 0 | 4,063 | +4,063 | 0 | 1,311 | 0.05% | +1,311 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 14,141 | 14,323 | +182 | 2,931 | 3,478 | 0.13% | +548 |
| ISHARES CORE MSCI EMKT | 0 | 56,547 | +56,547 | 0 | 3,395 | 0.13% | +3,395 |
| VEEVA SYSTEMS INC(VEEV) | 0 | 6,571 | +6,571 | 0 | 1,892 | 0.07% | +1,892 |
| TRUIST FINANCIAL CORPORATION(TFC) | 0 | 171,598 | +171,598 | 0 | 7,377 | 0.28% | +7,377 |
| ISHARES MSCI USA MMENTM | 0 | 3,431 | +3,431 | 0 | 825 | 0.03% | +825 |