Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 35,140 | 35,944 | +804 | 13,191 | 17,879 | 6.46% | +4,688 |
| META PLATFORMS INC(META) | 17,458 | 19,544 | +2,086 | 10,062 | 14,425 | 5.21% | +4,363 |
| NVIDIA CORPORATION(NVDA) | 44,141 | 54,728 | +10,587 | 4,784 | 8,646 | 3.12% | +3,862 |
| CONSTELLATION ENERGY CORP(CEG) | 22,010 | 25,202 | +3,192 | 4,438 | 8,134 | 2.94% | +3,696 |
| AMAZON COM INC(AMZN) | 65,939 | 70,620 | +4,681 | 12,546 | 15,493 | 5.60% | +2,948 |
| GE AEROSPACE(GE) | 34,426 | 37,267 | +2,841 | 6,890 | 9,592 | 3.47% | +2,702 |
| VANGUARD SPECIALIZED FUNDS | 103,648 | 110,034 | +6,386 | 20,107 | 22,521 | 8.14% | +2,414 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 117,694 | 125,151 | +7,457 | 20,388 | 22,745 | 8.22% | +2,357 |
| NUCOR CORP(NUE) | 48,704 | 59,497 | +10,793 | 5,861 | 7,707 | 2.79% | +1,846 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,730 | 18,142 | +2,412 | 3,326 | 5,059 | 1.83% | +1,733 |
| JPMORGAN CHASE & CO.(JPM) | 21,083 | 21,695 | +612 | 5,172 | 6,290 | 2.27% | +1,118 |
| ALPHABET INC(GOOG) | 39,433 | 40,643 | +1,210 | 6,098 | 7,163 | 2.59% | +1,065 |
| CATERPILLAR INC(CAT) | 10,246 | 11,353 | +1,107 | 3,379 | 4,407 | 1.59% | +1,028 |
| BLACKROCK INC(BLK) | 5,045 | 5,350 | +305 | 4,775 | 5,613 | 2.03% | +838 |
| APPLE INC(AAPL) | 50,174 | 56,671 | +6,497 | 11,145 | 11,627 | 4.20% | +482 |
| NETFLIX INC(NFLX) | 1,114 | 1,114 | 0 | 1,039 | 1,492 | 0.54% | +453 |
| TOLL BROTHERS INC(TOL) | 31,751 | 32,874 | +1,123 | 3,353 | 3,752 | 1.36% | +399 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 63,187 | 65,344 | +2,157 | 4,982 | 5,336 | 1.93% | +354 |
| TESLA INC(TSLA) | 0 | 1,017 | +1,017 | 0 | 323 | 0.12% | +323 |
| INVESCO QQQ TR | 2,307 | 2,470 | +163 | 1,082 | 1,363 | 0.49% | +281 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 0 | 3,539 | +3,539 | 0 | 217 | 0.08% | +217 |
| CLOUDFLARE INC(NET) | 0 | 1,100 | +1,100 | 0 | 215 | 0.08% | +215 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,369 | +1,369 | 0 | 202 | 0.07% | +202 |
| VISA INC(V) | 24,735 | 24,883 | +148 | 8,669 | 8,835 | 3.19% | +166 |
| RESTAURANT BRANDS INTL INC(QSR) | 70,570 | 73,162 | +2,592 | 4,703 | 4,850 | 1.75% | +147 |
| MICROSTRATEGY INC(MSTR) | 1,754 | 1,600 | -154 | 506 | 647 | 0.23% | +141 |
| ELI LILLY & CO(LLY) | 7,674 | 8,290 | +616 | 6,338 | 6,462 | 2.34% | +124 |
| BROADCOM INC(AVGO) | 1,278 | 1,214 | -64 | 214 | 335 | 0.12% | +121 |
| COSTCO WHSL CORP NEW(COST) | 8,903 | 8,601 | -302 | 8,420 | 8,514 | 3.08% | +94 |
| ORACLE CORP(ORCL) | 2,457 | 1,957 | -500 | 344 | 428 | 0.15% | +84 |
| ALPHABET INC(GOOG) | 2,203 | 2,404 | +201 | 344 | 426 | 0.15% | +82 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,619 | 1,719 | +100 | 680 | 758 | 0.27% | +78 |
| HERTZ GLOBAL HLDGS INC | 0 | 11,008 | +11,008 | 0 | 75 | 0.03% | +75 |
| ISHARES TR | 5,847 | 6,060 | +213 | 459 | 519 | 0.19% | +59 |
| INTUIT(INTU) | 354 | 329 | -25 | 217 | 259 | 0.09% | +42 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,507 | 1,510 | +3 | 298 | 328 | 0.12% | +31 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,735 | 2,735 | 0 | 276 | 294 | 0.11% | +18 |
| SALESFORCE INC(CRM) | 1,307 | 1,316 | +9 | 351 | 359 | 0.13% | +8 |
| MASTERCARD INCORPORATED(MA) | 602 | 600 | -2 | 330 | 337 | 0.12% | +7 |
| UNION PAC CORP(UNP) | 1,431 | 1,439 | +8 | 338 | 331 | 0.12% | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,200 | 900 | -300 | 298 | 265 | 0.10% | -33 |
| GALLAGHER ARTHUR J & CO(AJG) | 825 | 675 | -150 | 285 | 216 | 0.08% | -69 |
| VANGUARD WORLD FD CONSUM STP ETF | 57,162 | 56,631 | -531 | 12,508 | 12,402 | 4.48% | -106 |
| SPROUTS FMRS MKT INC(SFM) | 34,193 | 30,996 | -3,197 | 5,219 | 5,103 | 1.84% | -116 |
| WILLIAMS SONOMA INC(WSM) | 1,440 | 0 | -1,440 | 228 | 0 | — | -228 |
| CHEVRON CORP NEW(CVX) | 1,369 | 0 | -1,369 | 229 | 0 | — | -229 |
| SPDR GOLD TR(GLD) | 63,309 | 58,855 | -4,454 | 18,242 | 17,941 | 6.48% | -301 |
| MCDONALDS CORP(MCD) | 15,974 | 15,574 | -400 | 4,990 | 4,550 | 1.64% | -440 |
| BERKSHIRE HATHAWAY INC DEL | 15,024 | 15,044 | +20 | 8,001 | 7,308 | 2.64% | -694 |
| ISHARES TR | 258,086 | 265,096 | +7,010 | 15,715 | 14,973 | 5.41% | -742 |