Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 173,140 | 167,361 | -5,779 | 18,765 | 26,441 | 5.59% | +7,676 |
| MICROSOFT CORP(MSFT) | 43,162 | 42,506 | -656 | 16,203 | 21,143 | 4.47% | +4,940 |
| BROADCOM INC(AVGO) | 35,800 | 35,929 | +129 | 5,994 | 9,904 | 2.09% | +3,910 |
| BANK AMERICA CORP | 10,098 | 63,782 | +53,684 | 421 | 3,018 | 0.64% | +2,597 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 27,821 | +27,821 | 0 | 1,394 | 0.29% | +1,394 |
| ISHARES TR | 23,225 | 22,744 | -481 | 8,386 | 9,657 | 2.04% | +1,270 |
| EATON CORP PLC(ETN) | 14,651 | 14,607 | -44 | 3,983 | 5,215 | 1.10% | +1,232 |
| JPMORGAN CHASE & CO.(JPM) | 30,894 | 30,358 | -536 | 7,578 | 8,801 | 1.86% | +1,223 |
| ISHARES TR | 13,030 | 22,715 | +9,685 | 1,448 | 2,500 | 0.53% | +1,052 |
| UNITED RENTALS INC(URI) | 0 | 1,262 | +1,262 | 0 | 951 | 0.20% | +951 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,209 | 5,381 | +172 | 1,837 | 2,741 | 0.58% | +904 |
| SCHWAB STRATEGIC TR | 41,444 | 75,427 | +33,983 | 1,114 | 2,012 | 0.43% | +898 |
| ASTRAZENECA PLC(AZN) | 51,985 | 66,492 | +14,507 | 3,821 | 4,646 | 0.98% | +826 |
| GE VERNOVA INC(GEV) | 1,306 | 2,242 | +936 | 399 | 1,186 | 0.25% | +788 |
| ISHARES TR | 29,992 | 32,800 | +2,808 | 2,999 | 3,674 | 0.78% | +674 |
| WORLD GOLD TR(GLDM) | 24,853 | 33,691 | +8,838 | 1,538 | 2,207 | 0.47% | +669 |
| BARCLAYS BANK PLC(DJP) | 0 | 18,589 | +18,589 | 0 | 632 | 0.13% | +632 |
| IDEXX LABS INC(IDXX) | 5,299 | 5,314 | +15 | 2,225 | 2,850 | 0.60% | +625 |
| EMERSON ELEC CO(EMR) | 26,481 | 26,179 | -302 | 2,903 | 3,491 | 0.74% | +587 |
| NEWMONT CORP(NEM) | 45,989 | 47,964 | +1,975 | 2,220 | 2,794 | 0.59% | +574 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 75,329 | 86,348 | +11,019 | 3,814 | 4,376 | 0.92% | +562 |
| VANGUARD INTL EQUITY INDEX F | 31,656 | 36,885 | +5,229 | 1,920 | 2,479 | 0.52% | +559 |
| UBER TECHNOLOGIES INC(UBER) | 12,276 | 15,484 | +3,208 | 894 | 1,445 | 0.31% | +550 |
| ISHARES TR CORE MSCI EAFE | 37,594 | 40,533 | +2,939 | 2,844 | 3,384 | 0.71% | +540 |
| VEEVA SYS INC(VEEV) | 6,407 | 7,010 | +603 | 1,484 | 2,019 | 0.43% | +535 |
| RTX CORPORATION(RTX) | 37,545 | 37,582 | +37 | 4,973 | 5,488 | 1.16% | +515 |
| CARRIER GLOBAL CORPORATION(CARR) | 64,022 | 62,151 | -1,871 | 4,059 | 4,549 | 0.96% | +490 |
| CISCO SYS INC(CSCO) | 68,543 | 67,755 | -788 | 4,230 | 4,701 | 0.99% | +471 |
| ISHARES TR | 11,413 | 11,075 | -338 | 6,413 | 6,876 | 1.45% | +463 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 10,789 | +10,789 | 0 | 454 | 0.10% | +454 |
| DBX ETF TR | 0 | 15,708 | +15,708 | 0 | 453 | 0.10% | +453 |
| ISHARES TR | 23,177 | 28,584 | +5,407 | 1,917 | 2,368 | 0.50% | +451 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 50,566 | 58,734 | +8,168 | 2,889 | 3,339 | 0.71% | +450 |
| WISDOMTREE TR(WT) | 19,426 | 27,321 | +7,895 | 825 | 1,266 | 0.27% | +441 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 14,697 | +14,697 | 0 | 434 | 0.09% | +434 |
| SPDR S&P 500 ETF TR(SPY) | 12,521 | 12,017 | -504 | 7,004 | 7,425 | 1.57% | +421 |
| NETFLIX INC(NFLX) | 857 | 902 | +45 | 799 | 1,208 | 0.26% | +409 |
| ISHARES TR | 18,786 | 18,652 | -134 | 1,672 | 2,042 | 0.43% | +371 |
| HOST HOTELS & RESORTS INC(HST) | 13,232 | 35,565 | +22,333 | 188 | 546 | 0.12% | +358 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 46,427 | 50,305 | +3,878 | 4,259 | 4,614 | 0.97% | +356 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,324 | 9,059 | -265 | 2,319 | 2,670 | 0.56% | +352 |
| ISHARES TR | 29,295 | 32,739 | +3,444 | 1,727 | 2,078 | 0.44% | +352 |
| VANGUARD INDEX FDS | 7,827 | 8,484 | +657 | 2,024 | 2,374 | 0.50% | +350 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 9,291 | 12,788 | +3,497 | 924 | 1,272 | 0.27% | +347 |
| AUTODESK INC | 8,191 | 8,043 | -148 | 2,144 | 2,490 | 0.53% | +345 |
| REDDIT INC(RDDT) | 0 | 2,289 | +2,289 | 0 | 345 | 0.07% | +345 |
| ORACLE CORP(ORCL) | 9,475 | 7,612 | -1,863 | 1,325 | 1,664 | 0.35% | +339 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 10,071 | +10,071 | 0 | 328 | 0.07% | +328 |
| VANGUARD INDEX FDS | 0 | 1,111 | +1,111 | 0 | 316 | 0.07% | +316 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 43,294 | 49,922 | +6,628 | 2,037 | 2,349 | 0.50% | +313 |
| AT&T INC(T) | 93,084 | 101,760 | +8,676 | 2,632 | 2,945 | 0.62% | +313 |
| AMAZON COM INC(AMZN) | 13,913 | 13,481 | -432 | 2,647 | 2,958 | 0.62% | +311 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 54,926 | 60,216 | +5,290 | 2,794 | 3,077 | 0.65% | +283 |
| ALPHABET INC(GOOG) | 18,466 | 17,673 | -793 | 2,856 | 3,114 | 0.66% | +259 |
| ISHARES TR | 17,772 | 20,045 | +2,273 | 1,884 | 2,141 | 0.45% | +256 |
| PALO ALTO NETWORKS INC(PANW) | 7,211 | 7,198 | -13 | 1,230 | 1,473 | 0.31% | +243 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 46,142 | 44,334 | -1,808 | 1,578 | 1,808 | 0.38% | +230 |
| ISHARES TR | 0 | 2,718 | +2,718 | 0 | 220 | 0.05% | +220 |
| STRYKER CORPORATION(SYK) | 9,337 | 9,340 | +3 | 3,476 | 3,695 | 0.78% | +219 |
| CORNING INC(GLW) | 31,094 | 31,142 | +48 | 1,423 | 1,638 | 0.35% | +214 |
| ISHARES TR | 0 | 3,305 | +3,305 | 0 | 207 | 0.04% | +207 |
| ISHARES TR | 0 | 3,875 | +3,875 | 0 | 206 | 0.04% | +206 |
| VULCAN MATLS CO(VMC) | 9,561 | 9,343 | -218 | 2,231 | 2,437 | 0.51% | +206 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 901 | +901 | 0 | 205 | 0.04% | +205 |
| NORTHROP GRUMMAN CORP(NOC) | 3,159 | 3,644 | +485 | 1,618 | 1,822 | 0.38% | +204 |
| APPLIED MATLS INC | 5,893 | 5,688 | -205 | 855 | 1,041 | 0.22% | +186 |
| MARRIOTT INTL INC NEW(MAR) | 7,599 | 7,251 | -348 | 1,810 | 1,981 | 0.42% | +171 |
| CATERPILLAR INC(CAT) | 1,843 | 2,006 | +163 | 608 | 779 | 0.16% | +171 |
| XYLEM INC(XYL) | 30,458 | 29,416 | -1,042 | 3,639 | 3,805 | 0.80% | +167 |
| VANGUARD BD INDEX FDS | 42,582 | 44,449 | +1,867 | 3,333 | 3,498 | 0.74% | +165 |
| ECOLAB INC(ECL) | 7,755 | 7,897 | +142 | 1,966 | 2,128 | 0.45% | +162 |
| PUTNAM ETF TRUST | 16,996 | 20,082 | +3,086 | 647 | 808 | 0.17% | +161 |
| TETRA TECH INC NEW(TTEK) | 21,113 | 21,616 | +503 | 618 | 777 | 0.16% | +160 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,193 | 6,998 | -1,195 | 842 | 993 | 0.21% | +151 |
| NORFOLK SOUTHN CORP(NSC) | 7,784 | 7,784 | 0 | 1,844 | 1,992 | 0.42% | +149 |
| NOVARTIS AG(NVS) | 16,970 | 16,853 | -117 | 1,892 | 2,039 | 0.43% | +148 |
| VANGUARD INDEX FDS | 1,481 | 1,815 | +334 | 407 | 552 | 0.12% | +145 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 3,764 | 4,878 | +1,114 | 434 | 577 | 0.12% | +143 |
| ISHARES SILVER TR(SLV) | 29,395 | 32,064 | +2,669 | 911 | 1,052 | 0.22% | +141 |
| ISHARES TR | 7,323 | 7,708 | +385 | 852 | 991 | 0.21% | +139 |
| ISHARES TR | 22,184 | 23,508 | +1,324 | 2,194 | 2,332 | 0.49% | +138 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,390 | 5,921 | +1,531 | 346 | 484 | 0.10% | +137 |
| DOVER CORP(DOV) | 5,638 | 6,154 | +516 | 990 | 1,128 | 0.24% | +137 |
| GE AEROSPACE(GE) | 1,655 | 1,812 | +157 | 331 | 466 | 0.10% | +135 |
| VANGUARD WHITEHALL FDS | 12,535 | 13,007 | +472 | 1,040 | 1,172 | 0.25% | +133 |
| ISHARES TR | 13,956 | 13,586 | -370 | 1,703 | 1,835 | 0.39% | +132 |
| HONEYWELL INTL INC(HON) | 10,135 | 9,732 | -403 | 2,146 | 2,266 | 0.48% | +120 |
| ISHARES TR | 12,336 | 12,618 | +282 | 1,008 | 1,128 | 0.24% | +120 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 62,420 | 63,421 | +1,001 | 4,927 | 5,042 | 1.07% | +115 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,343 | 19,107 | -1,236 | 1,962 | 2,074 | 0.44% | +112 |
| REGIONS FINANCIAL CORP NEW(RF) | 60,781 | 60,781 | 0 | 1,321 | 1,430 | 0.30% | +109 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,722 | 7,956 | +234 | 1,338 | 1,446 | 0.31% | +108 |
| INVESCO QQQ TR | 1,621 | 1,560 | -61 | 760 | 861 | 0.18% | +100 |
| AUTOZONE INC(AZO) | 306 | 341 | +35 | 1,167 | 1,266 | 0.27% | +99 |
| ATMOS ENERGY CORP(ATO) | 1,662 | 2,307 | +645 | 257 | 356 | 0.08% | +99 |
| SPDR SERIES TRUST ST STR P500ETF | 4,876 | 5,750 | +874 | 321 | 418 | 0.09% | +97 |
| CITIGROUP INC(C) | 4,334 | 4,736 | +402 | 308 | 403 | 0.09% | +95 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 10,232 | 12,808 | +2,576 | 320 | 414 | 0.09% | +94 |
| SPDR GOLD TR(GLD) | 5,563 | 5,563 | 0 | 1,603 | 1,696 | 0.36% | +93 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 8,663 | 9,684 | +1,021 | 489 | 582 | 0.12% | +92 |