Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 269,948 | 271,253 | +1,305 | 101,336 | 134,924 | 5.09% | +33,588 |
| JPMORGAN CHASE & CO(JPM) | 288,423 | 288,532 | +109 | 70,750 | 83,648 | 3.16% | +12,898 |
| BROADCOM INC(AVGO) | 130,429 | 121,927 | -8,502 | 21,838 | 33,609 | 1.27% | +11,771 |
| NVIDIA CORP(NVDA) | 217,004 | 219,375 | +2,371 | 23,519 | 34,659 | 1.31% | +11,140 |
| META PLATFORMS INC CL A(META) | 55,827 | 57,320 | +1,493 | 32,176 | 42,307 | 1.60% | +10,131 |
| ORACLE CORP(ORCL) | 112,072 | 117,115 | +5,043 | 15,669 | 25,605 | 0.97% | +9,936 |
| AMAZON COM INC(AMZN) | 233,593 | 241,542 | +7,949 | 44,443 | 52,992 | 2.00% | +8,549 |
| ISHARES | 69,971 | 72,705 | +2,734 | 39,317 | 45,143 | 1.70% | +5,826 |
| ALPHABET INC(GOOG) | 267,066 | 264,905 | -2,161 | 41,299 | 46,684 | 1.76% | +5,385 |
| CISCO SYSTEMS INC(CSCO) | 258,958 | 305,542 | +46,584 | 15,980 | 21,199 | 0.80% | +5,218 |
| SPDR S&P 500 (MKT)(SPY) | 73,342 | 74,773 | +1,431 | 41,027 | 46,199 | 1.74% | +5,172 |
| 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) | 15,308 | 18,405 | +3,097 | 14,489 | 19,312 | 0.73% | +4,823 |
| INTUITIVE SURGICAL INC | 11,843 | 10,471 | -1,372 | 1,192 | 5,690 | 0.21% | +4,498 |
| WALMART INC(WMT) | 476,254 | 470,476 | -5,778 | 41,810 | 46,003 | 1.74% | +4,193 |
| VANGUARD | 315,388 | 353,898 | +38,510 | 16,031 | 20,176 | 0.76% | +4,145 |
| VANGUARD | 44,988 | 47,770 | +2,782 | 23,120 | 27,135 | 1.02% | +4,015 |
| ISHARES | 98,033 | 131,368 | +33,335 | 8,340 | 12,082 | 0.46% | +3,742 |
| ALPHABET INC(GOOG) | 164,998 | 164,506 | -492 | 25,778 | 29,182 | 1.10% | +3,404 |
| MORGAN STANLEY(MS) | 139,305 | 139,305 | 0 | 16,253 | 19,623 | 0.74% | +3,370 |
| ISHARES | 10,569 | 22,189 | +11,620 | 2,229 | 5,470 | 0.21% | +3,240 |
| ISHARES | 120,991 | 144,433 | +23,442 | 10,076 | 13,141 | 0.50% | +3,064 |
| TAIWAN SEMICONDUCTOR(TSM) | 38,570 | 41,707 | +3,137 | 6,403 | 9,446 | 0.36% | +3,044 |
| TJX COS INC(TJX) | 25,578 | 47,504 | +21,926 | 3,115 | 5,866 | 0.22% | +2,751 |
| BOOKING HOLDINGS INC(BKNG) | 1,678 | 1,808 | +130 | 7,730 | 10,467 | 0.40% | +2,737 |
| APPLIED MATERIALS INC | 23,590 | 33,521 | +9,931 | 3,423 | 6,137 | 0.23% | +2,713 |
| HONEYWELL INTERNATIONAL INC(HON) | 101,009 | 102,414 | +1,405 | 21,389 | 23,850 | 0.90% | +2,461 |
| GOLDMAN SACHS GROUP INC(GS) | 15,228 | 15,198 | -30 | 8,319 | 10,756 | 0.41% | +2,437 |
| ISHARES | 125,902 | 127,909 | +2,007 | 11,687 | 14,083 | 0.53% | +2,395 |
| AMERICAN EXPRESS CO(AXP) | 49,714 | 49,117 | -597 | 13,376 | 15,667 | 0.59% | +2,292 |
| WALT DISNEY CO(DIS) | 64,430 | 68,136 | +3,706 | 6,359 | 8,450 | 0.32% | +2,090 |
| CHARLES SCHWAB CORP(SCHW) | 96,269 | 105,114 | +8,845 | 7,536 | 9,591 | 0.36% | +2,055 |
| EATON CORP PLC(ETN) | 18,500 | 19,607 | +1,107 | 5,029 | 7,000 | 0.26% | +1,971 |
| LOCKHEED MARTIN CORP(LMT) | 36,453 | 39,392 | +2,939 | 16,284 | 18,244 | 0.69% | +1,960 |
| WELLS FARGO CO(WFC) | 88,801 | 102,717 | +13,916 | 6,375 | 8,230 | 0.31% | +1,855 |
| NETFLIX INC(NFLX) | 4,332 | 4,393 | +61 | 4,040 | 5,883 | 0.22% | +1,843 |
| MICRON TECHNOLOGY INC(MU) | 56,226 | 54,282 | -1,944 | 4,885 | 6,690 | 0.25% | +1,805 |
| ISHARES | 25,345 | 25,626 | +281 | 9,152 | 10,880 | 0.41% | +1,728 |
| RTX CORPORATION(RTX) | 109,954 | 111,451 | +1,497 | 14,565 | 16,274 | 0.61% | +1,710 |
| ISHARES | 79,015 | 79,214 | +199 | 9,283 | 10,985 | 0.41% | +1,702 |
| AMPHENOL CORP | 49,317 | 49,668 | +351 | 3,235 | 4,905 | 0.19% | +1,670 |
| ISHARES | 28,338 | 33,926 | +5,588 | 5,653 | 7,321 | 0.28% | +1,668 |
| DEVON ENERGY CORP(DVN) | 23,229 | 74,684 | +51,455 | 869 | 2,376 | 0.09% | +1,507 |
| AIRBNB INC | 3,254 | 14,203 | +10,949 | 389 | 1,880 | 0.07% | +1,491 |
| BANK OF AMERICA CORPORATION | 261,082 | 261,011 | -71 | 10,895 | 12,351 | 0.47% | +1,456 |
| ELI LILLY & CO(LLY) | 24,838 | 28,153 | +3,315 | 20,514 | 21,946 | 0.83% | +1,432 |
| IQVIA HOLDING INC(IQV) | 19,099 | 29,671 | +10,572 | 3,367 | 4,676 | 0.18% | +1,309 |
| CBRE GROUP INC CL A(CBRE) | 5,205 | 13,802 | +8,597 | 681 | 1,934 | 0.07% | +1,253 |
| INVESCO | 6,304 | 7,624 | +1,320 | 2,956 | 4,206 | 0.16% | +1,250 |
| EMERSON ELECTRIC CO(EMR) | 52,843 | 52,730 | -113 | 5,794 | 7,031 | 0.27% | +1,237 |
| ISHARES | 361,394 | 359,658 | -1,736 | 21,087 | 22,306 | 0.84% | +1,219 |
| PALO ALTO NETWORKS INC(PANW) | 31,353 | 32,080 | +727 | 5,350 | 6,565 | 0.25% | +1,215 |
| ISHARES | 81,633 | 82,686 | +1,053 | 9,960 | 11,166 | 0.42% | +1,206 |
| TEXAS INSTRUMENTS INC(TXN) | 28,874 | 30,714 | +1,840 | 5,189 | 6,377 | 0.24% | +1,188 |
| JPMORGAN NASDAQ EQT PREM | 237,712 | 248,026 | +10,314 | 12,309 | 13,493 | 0.51% | +1,184 |
| ISHARES ISHARES US EQUIT | 48,887 | 65,401 | +16,514 | 2,384 | 3,562 | 0.13% | +1,178 |
| CATERPILLAR INC(CAT) | 10,246 | 11,677 | +1,431 | 3,379 | 4,533 | 0.17% | +1,154 |
| VISA INC(V) | 103,735 | 105,524 | +1,789 | 36,355 | 37,466 | 1.41% | +1,111 |
| LAM RESEARCH CORP(LRCX) | 54,090 | 51,388 | -2,702 | 3,932 | 5,002 | 0.19% | +1,070 |
| VANGUARD | 4,153 | 12,223 | +8,070 | 535 | 1,604 | 0.06% | +1,069 |
| SIXTH STREET SPECIALTY LENDING(TSLX) | 106,344 | 144,734 | +38,390 | 2,380 | 3,446 | 0.13% | +1,066 |
| JPMORGAN ACTIVE GROWTH | 45,873 | 51,313 | +5,440 | 3,385 | 4,417 | 0.17% | +1,032 |
| PRUDENTIAL FINANCIAL INC(PFH) | 19,451 | 29,476 | +10,025 | 2,172 | 3,167 | 0.12% | +995 |
| BOEING CO(BA) | 20,244 | 21,204 | +960 | 3,453 | 4,443 | 0.17% | +990 |
| ANALOG DEVICES INC(ADI) | 20,394 | 21,425 | +1,031 | 4,113 | 5,100 | 0.19% | +987 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,295 | 8,331 | +36 | 939 | 1,922 | 0.07% | +983 |
| PIMCO MULTISECTOR BD | 44,549 | 81,025 | +36,476 | 1,174 | 2,150 | 0.08% | +977 |
| CAPITAL SOUTHWEST CORP(CSWC) | 80,816 | 123,348 | +42,532 | 1,804 | 2,719 | 0.10% | +915 |
| QUALCOMM INC(QCOM) | 88,466 | 90,984 | +2,518 | 13,589 | 14,490 | 0.55% | +901 |
| SALESFORCE COM INC(CRM) | 24,185 | 27,003 | +2,818 | 6,490 | 7,363 | 0.28% | +873 |
| VANGUARD | 19,167 | 20,797 | +1,630 | 4,957 | 5,820 | 0.22% | +863 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 4,871 | 5,064 | +193 | 1,717 | 2,579 | 0.10% | +862 |
| SERVICENOW INC(NOW) | 3,363 | 3,424 | +61 | 2,677 | 3,520 | 0.13% | +843 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,384 | 21,286 | -98 | 2,197 | 3,020 | 0.11% | +823 |
| CITIGROUP INC(C) | 57,027 | 56,987 | -40 | 4,048 | 4,851 | 0.18% | +802 |
| ISHARES | 31,524 | 46,294 | +14,770 | 1,651 | 2,446 | 0.09% | +795 |
| VANGUARD | 52,273 | 62,843 | +10,570 | 2,366 | 3,108 | 0.12% | +742 |
| 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 | 66,332 | 68,491 | +2,159 | 5,018 | 5,718 | 0.22% | +700 |
| ARISTA NETWORKS INC(ANET) | 13,213 | 16,562 | +3,349 | 1,024 | 1,694 | 0.06% | +671 |
| DOLLAR GENERAL CORP(DG) | 11,478 | 14,636 | +3,158 | 1,009 | 1,674 | 0.06% | +665 |
| ISHARES | 19,898 | 25,907 | +6,009 | 2,110 | 2,767 | 0.10% | +657 |
| ABBOTT LABS | 147,397 | 148,436 | +1,039 | 19,552 | 20,189 | 0.76% | +637 |
| CAPITAL ONE FINANCIAL(COF) | 9,021 | 10,586 | +1,565 | 1,617 | 2,252 | 0.08% | +635 |
| GENERAL DYNAMICS CORP(GD) | 17,634 | 18,615 | +981 | 4,807 | 5,429 | 0.20% | +623 |
| GE VERNOVA LLC(GEV) | 2,584 | 2,621 | +37 | 789 | 1,387 | 0.05% | +598 |
| 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 | 7,304 | 8,040 | +736 | 1,912 | 2,489 | 0.09% | +577 |
| ISHARES SILVER TRUST (MKT)(SLV) | 13,492 | 30,042 | +16,550 | 418 | 986 | 0.04% | +568 |
| CONSTELLATION ENERGY CORP.(CEG) | 3,755 | 4,063 | +308 | 757 | 1,311 | 0.05% | +554 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 14,141 | 14,323 | +182 | 2,931 | 3,478 | 0.13% | +548 |
| ISHARES CORE MSCI EMKT | 52,783 | 56,547 | +3,764 | 2,849 | 3,395 | 0.13% | +546 |
| VEEVA SYSTEMS INC(VEEV) | 5,835 | 6,571 | +736 | 1,352 | 1,892 | 0.07% | +541 |
| TRUIST FINANCIAL CORPORATION(TFC) | 166,208 | 171,598 | +5,390 | 6,839 | 7,377 | 0.28% | +538 |
| ISHARES MSCI USA MMENTM | 1,457 | 3,431 | +1,974 | 295 | 825 | 0.03% | +530 |