Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 61,265 | 60,011 | -1,254 | 22,998 | 29,850 | 5.47% | +6,852 |
| ORACLE CORP(ORCL) | 76,741 | 76,992 | +251 | 10,729 | 16,833 | 3.08% | +6,104 |
| BOOKING HOLDINGS INC(BKNG) | 2,769 | 2,795 | +26 | 12,757 | 16,181 | 2.96% | +3,424 |
| JPMORGAN CHASE & CO.(JPM) | 81,279 | 80,513 | -766 | 19,938 | 23,342 | 4.28% | +3,404 |
| EMERSON ELEC CO(EMR) | 115,722 | 118,269 | +2,547 | 12,688 | 15,769 | 2.89% | +3,081 |
| DISNEY WALT CO(DIS) | 94,002 | 95,780 | +1,778 | 9,278 | 11,878 | 2.18% | +2,600 |
| ALPHABET INC(GOOG) | 109,135 | 109,960 | +825 | 16,877 | 19,378 | 3.55% | +2,502 |
| CISCO SYS INC(CSCO) | 239,960 | 245,931 | +5,971 | 14,808 | 17,063 | 3.13% | +2,255 |
| INVESCO QQQ TR | 17,735 | 18,853 | +1,118 | 8,316 | 10,400 | 1.91% | +2,084 |
| FORTINET INC(FTNT) | 128,821 | 133,093 | +4,272 | 12,400 | 14,071 | 2.58% | +1,670 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 321,884 | 347,029 | +25,145 | 18,891 | 20,398 | 3.74% | +1,507 |
| AMERICAN CENTY ETF TR | 101,158 | 109,949 | +8,791 | 5,899 | 7,181 | 1.32% | +1,282 |
| STRYKER CORPORATION(SYK) | 48,446 | 48,576 | +130 | 18,034 | 19,218 | 3.52% | +1,184 |
| VANGUARD INDEX FDS | 13,902 | 14,296 | +394 | 7,144 | 8,121 | 1.49% | +976 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 90,844 | 91,878 | +1,034 | 15,737 | 16,698 | 3.06% | +961 |
| SPDR S&P 500 ETF TR(SPY) | 15,857 | 15,798 | -59 | 8,870 | 9,761 | 1.79% | +891 |
| BROADCOM INC(AVGO) | 8,196 | 8,196 | 0 | 1,372 | 2,259 | 0.41% | +887 |
| UBER TECHNOLOGIES INC(UBER) | 20,290 | 25,308 | +5,018 | 1,478 | 2,361 | 0.43% | +883 |
| AMPHENOL CORP NEW | 24,095 | 24,020 | -75 | 1,580 | 2,372 | 0.43% | +792 |
| AMAZON COM INC(AMZN) | 25,202 | 25,238 | +36 | 4,795 | 5,537 | 1.01% | +742 |
| AMERICAN CENTY ETF TR | 147,439 | 147,865 | +426 | 12,852 | 13,471 | 2.47% | +618 |
| AMERICAN CENTY ETF TR | 54,460 | 56,400 | +1,940 | 3,277 | 3,866 | 0.71% | +589 |
| MEDTRONIC PLC(MDT) | 28,971 | 36,435 | +7,464 | 2,603 | 3,176 | 0.58% | +573 |
| UNITEDHEALTH GROUP INC(UNH) | 2,041 | 5,094 | +3,053 | 1,069 | 1,589 | 0.29% | +520 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 0 | 19,328 | +19,328 | 0 | 514 | 0.09% | +514 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,867 | 8,839 | +1,972 | 2,143 | 2,642 | 0.48% | +499 |
| NVIDIA CORPORATION(NVDA) | 9,923 | 9,699 | -224 | 1,075 | 1,532 | 0.28% | +457 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 3,498 | +1,098 | 597 | 1,031 | 0.19% | +434 |
| ISHARES TR | 9,098 | 8,925 | -173 | 5,112 | 5,542 | 1.02% | +429 |
| S&P GLOBAL INC(SPGI) | 38,021 | 37,443 | -578 | 19,318 | 19,743 | 3.62% | +425 |
| INTUIT(INTU) | 2,345 | 2,345 | 0 | 1,440 | 1,847 | 0.34% | +407 |
| APPLIED MATLS INC | 11,522 | 11,020 | -502 | 1,672 | 2,017 | 0.37% | +345 |
| TEXAS INSTRS INC(TXN) | 1,337 | 2,650 | +1,313 | 240 | 550 | 0.10% | +310 |
| ISHARES TR | 16,913 | 16,913 | 0 | 3,374 | 3,650 | 0.67% | +276 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,077 | +1,077 | 0 | 273 | 0.05% | +273 |
| EATON CORP PLC(ETN) | 0 | 700 | +700 | 0 | 250 | 0.05% | +250 |
| WELLS FARGO CO NEW(WFC) | 27,713 | 27,909 | +196 | 1,990 | 2,236 | 0.41% | +247 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 196,402 | 198,943 | +2,541 | 19,540 | 19,781 | 3.62% | +241 |
| META PLATFORMS INC(META) | 1,131 | 1,202 | +71 | 652 | 887 | 0.16% | +235 |
| ARROW ELECTRS INC | 0 | 1,745 | +1,745 | 0 | 222 | 0.04% | +222 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,568 | 9,402 | -166 | 5,104 | 5,326 | 0.98% | +222 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,941 | +3,941 | 0 | 206 | 0.04% | +206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,426 | 4,706 | +1,280 | 1,705 | 1,908 | 0.35% | +203 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 66,965 | 70,931 | +3,966 | 3,291 | 3,490 | 0.64% | +198 |
| PACCAR INC(PCAR) | 139,477 | 144,928 | +5,451 | 13,581 | 13,777 | 2.52% | +196 |
| VANGUARD INDEX FDS | 3,304 | 3,620 | +316 | 908 | 1,100 | 0.20% | +192 |
| ALPHABET INC(GOOG) | 8,659 | 8,659 | 0 | 1,353 | 1,536 | 0.28% | +183 |
| GOLAR LNG LTD SHS | 56,350 | 56,350 | 0 | 2,141 | 2,321 | 0.43% | +180 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,950 | 2,950 | 0 | 490 | 668 | 0.12% | +178 |
| ECOLAB INC(ECL) | 11,108 | 11,108 | 0 | 2,816 | 2,993 | 0.55% | +177 |
| COSTCO WHSL CORP NEW(COST) | 3,904 | 3,899 | -5 | 3,692 | 3,860 | 0.71% | +167 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,455 | 2,434 | -21 | 519 | 679 | 0.12% | +160 |
| CLOUDFLARE INC(NET) | 1,920 | 1,920 | 0 | 216 | 376 | 0.07% | +160 |
| SNOWFLAKE INC(SNOW) | 3,475 | 2,900 | -575 | 508 | 649 | 0.12% | +141 |
| ADOBE INC(ADBE) | 4,167 | 4,488 | +321 | 1,598 | 1,736 | 0.32% | +138 |
| AMENTUM HOLDINGS INC | 24,000 | 24,000 | 0 | 437 | 567 | 0.10% | +130 |
| US BANCORP DEL(USB) | 6,959 | 9,193 | +2,234 | 294 | 416 | 0.08% | +122 |
| GE AEROSPACE(GE) | 2,110 | 2,110 | 0 | 422 | 543 | 0.10% | +121 |
| VANGUARD INDEX FDS | 7,649 | 7,649 | 0 | 1,696 | 1,813 | 0.33% | +116 |
| EXXON MOBIL CORP | 15,006 | 17,454 | +2,448 | 1,785 | 1,882 | 0.34% | +97 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 9,931 | 9,931 | 0 | 745 | 833 | 0.15% | +88 |
| ISHARES TR | 13,740 | 13,940 | +200 | 1,437 | 1,524 | 0.28% | +87 |
| WALMART INC(WMT) | 5,235 | 5,460 | +225 | 460 | 534 | 0.10% | +74 |
| KINDER MORGAN INC DEL(KMI) | 124,839 | 123,532 | -1,307 | 3,562 | 3,632 | 0.67% | +70 |
| ISHARES TR | 8,405 | 8,405 | 0 | 687 | 751 | 0.14% | +64 |
| VANGUARD TAX-MANAGED FDS | 9,904 | 9,904 | 0 | 503 | 565 | 0.10% | +61 |
| LABCORP HOLDINGS INC(LH) | 1,917 | 1,917 | 0 | 446 | 503 | 0.09% | +57 |
| MASTERCARD INCORPORATED(MA) | 7,805 | 7,714 | -91 | 4,278 | 4,335 | 0.79% | +57 |
| ISHARES TR | 3,076 | 3,076 | 0 | 233 | 284 | 0.05% | +51 |
| QUALCOMM INC(QCOM) | 6,481 | 6,565 | +84 | 996 | 1,046 | 0.19% | +50 |
| ABBOTT LABS | 14,192 | 14,192 | 0 | 1,883 | 1,930 | 0.35% | +48 |
| CORNING INC(GLW) | 6,775 | 6,775 | 0 | 310 | 356 | 0.07% | +46 |
| SPDR SERIES TRUST ST STR P500GRW | 2,833 | 2,833 | 0 | 228 | 270 | 0.05% | +42 |
| VANGUARD INTL EQUITY INDEX F | 11,022 | 10,933 | -89 | 499 | 541 | 0.10% | +42 |
| SCHWAB STRATEGIC TR | 17,430 | 17,430 | 0 | 385 | 426 | 0.08% | +41 |
| BLACKROCK INC(BLK) | 395 | 395 | 0 | 374 | 414 | 0.08% | +41 |
| PALO ALTO NETWORKS INC(PANW) | 1,188 | 1,188 | 0 | 203 | 243 | 0.04% | +40 |
| VISA INC(V) | 54,277 | 53,689 | -588 | 19,022 | 19,062 | 3.49% | +40 |
| ROYAL BK CDA(RY) | 2,000 | 2,000 | 0 | 225 | 263 | 0.05% | +38 |
| EDWARDS LIFESCIENCES CORP | 6,343 | 6,343 | 0 | 460 | 496 | 0.09% | +36 |
| PHILIP MORRIS INTL INC(PM) | 1,461 | 1,461 | 0 | 232 | 266 | 0.05% | +34 |
| COCA COLA CO(KO) | 13,313 | 13,917 | +604 | 953 | 985 | 0.18% | +31 |
| MARRIOTT INTL INC NEW(MAR) | 860 | 860 | 0 | 205 | 235 | 0.04% | +30 |
| WEYERHAEUSER CO MTN BE(WY) | 8,860 | 11,260 | +2,400 | 259 | 289 | 0.05% | +30 |
| HONEYWELL INTL INC(HON) | 2,534 | 2,422 | -112 | 537 | 564 | 0.10% | +27 |
| SCHWAB STRATEGIC TR | 12,754 | 12,654 | -100 | 252 | 280 | 0.05% | +27 |
| ISHARES TR | 7,275 | 7,275 | 0 | 425 | 451 | 0.08% | +27 |
| ISHARES TR | 5,865 | 5,865 | 0 | 256 | 283 | 0.05% | +27 |
| SPDR GOLD TR(GLD) | 885 | 915 | +30 | 255 | 279 | 0.05% | +24 |
| ISHARES TR | 3,075 | 3,075 | 0 | 262 | 283 | 0.05% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 1,814 | 1,869 | +55 | 480 | 500 | 0.09% | +20 |
| ENERGY FUELS INC(UUUU) | 10,000 | 10,000 | 0 | 37 | 58 | 0.01% | +20 |
| DEERE & CO(DE) | 1,160 | 1,110 | -50 | 544 | 564 | 0.10% | +20 |
| NOVARTIS AG(NVS) | 2,000 | 2,000 | 0 | 223 | 242 | 0.04% | +19 |
| TJX COS INC NEW(TJX) | 2,256 | 2,370 | +114 | 275 | 293 | 0.05% | +18 |
| BANK AMERICA CORP | 5,843 | 5,530 | -313 | 244 | 262 | 0.05% | +18 |
| 3M CO(MMM) | 3,161 | 3,161 | 0 | 464 | 481 | 0.09% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 808 | 808 | 0 | 339 | 356 | 0.07% | +17 |
| HOME DEPOT INC(HD) | 1,058 | 1,093 | +35 | 388 | 401 | 0.07% | +13 |
| SPDR SERIES TRUST ST STR SP DIV | 14,876 | 14,962 | +86 | 2,018 | 2,031 | 0.37% | +12 |