Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 75,924 | 73,575 | -2,349 | 28,501 | 36,597 | 6.80% | +8,096 |
| NVIDIA CORPORATION(NVDA) | 141,607 | 139,211 | -2,396 | 15,347 | 21,994 | 4.09% | +6,647 |
| AMPHENOL CORP NEW | 182,161 | 178,107 | -4,054 | 11,948 | 17,588 | 3.27% | +5,640 |
| META PLATFORMS INC(META) | 10,624 | 12,751 | +2,127 | 6,123 | 9,411 | 1.75% | +3,288 |
| JPMORGAN CHASE & CO.(JPM) | 56,122 | 56,016 | -106 | 13,767 | 16,240 | 3.02% | +2,473 |
| AMAZON COM INC(AMZN) | 86,204 | 85,882 | -322 | 16,401 | 18,842 | 3.50% | +2,440 |
| AMERICAN EXPRESS CO(AXP) | 48,508 | 48,494 | -14 | 13,051 | 15,469 | 2.87% | +2,417 |
| SPDR SERIES TRUST ST STR P500ETF | 18,883 | 43,408 | +24,525 | 1,242 | 3,155 | 0.59% | +1,914 |
| KKR & CO INC(KKR) | 112,376 | 111,956 | -420 | 12,992 | 14,893 | 2.77% | +1,902 |
| ALPHABET INC(GOOG) | 91,148 | 90,428 | -720 | 14,240 | 16,041 | 2.98% | +1,801 |
| INVESCO QQQ TR | 0 | 3,986 | +3,986 | 422 | 2,199 | 0.41% | +1,777 |
| DISNEY WALT CO(DIS) | 61,288 | 61,667 | +379 | 6,049 | 7,647 | 1.42% | +1,598 |
| SPDR S&P 500 ETF TR(SPY) | 11,164 | 12,144 | +980 | 6,245 | 7,503 | 1.39% | +1,258 |
| CISCO SYS INC(CSCO) | 130,502 | 130,104 | -398 | 8,053 | 9,027 | 1.68% | +973 |
| HONEYWELL INTL INC(HON) | 42,896 | 42,951 | +55 | 9,083 | 10,002 | 1.86% | +919 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 30,000 | +30,000 | 0 | 879 | 0.16% | +879 |
| APPLIED MATLS INC | 21,886 | 22,063 | +177 | 3,176 | 4,039 | 0.75% | +863 |
| SPDR GOLD TR(GLD) | 43,564 | 43,054 | -510 | 12,553 | 13,124 | 2.44% | +572 |
| COSTCO WHSL CORP NEW(COST) | 13,230 | 13,205 | -25 | 12,513 | 13,072 | 2.43% | +560 |
| GENERAL DYNAMICS CORP(GD) | 24,733 | 24,952 | +219 | 6,742 | 7,277 | 1.35% | +536 |
| LAM RESEARCH CORP(LRCX) | 25,700 | 24,650 | -1,050 | 1,868 | 2,399 | 0.45% | +531 |
| XYLEM INC(XYL) | 49,127 | 49,270 | +143 | 5,869 | 6,374 | 1.18% | +505 |
| ISHARES TR | 0 | 5,014 | +5,014 | 0 | 505 | 0.09% | +505 |
| NOVARTIS AG(NVS) | 42,016 | 41,945 | -71 | 4,686 | 5,076 | 0.94% | +390 |
| VANGUARD INDEX FDS | 17,797 | 17,374 | -423 | 4,891 | 5,281 | 0.98% | +389 |
| US BANCORP DEL(USB) | 99,723 | 101,585 | +1,862 | 4,211 | 4,597 | 0.85% | +386 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 11,685 | +11,685 | 0 | 353 | 0.07% | +353 |
| NIKE INC(NKE) | 30,664 | 32,325 | +1,661 | 1,947 | 2,297 | 0.43% | +350 |
| VANGUARD TAX-MANAGED FDS | 40,862 | 42,423 | +1,561 | 2,077 | 2,419 | 0.45% | +342 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,592 | 1,697 | +105 | 1,055 | 1,360 | 0.25% | +305 |
| BROADCOM INC(AVGO) | 0 | 1,100 | +1,100 | 0 | 303 | 0.06% | +303 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,130 | +5,130 | 0 | 284 | 0.05% | +284 |
| KLA CORP(KLAC) | 1,199 | 1,199 | 0 | 815 | 1,074 | 0.20% | +259 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,800 | +1,800 | 0 | 255 | 0.05% | +255 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 3,600 | +3,600 | 0 | 248 | 0.05% | +248 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,174 | +3,174 | 0 | 246 | 0.05% | +246 |
| NETFLIX INC(NFLX) | 513 | 537 | +24 | 478 | 719 | 0.13% | +241 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 6,000 | +6,000 | 0 | 227 | 0.04% | +227 |
| BOEING CO(BA) | 0 | 1,071 | +1,071 | 0 | 224 | 0.04% | +224 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,530 | +1,530 | 0 | 220 | 0.04% | +220 |
| STATE STR CORP(STT) | 0 | 1,998 | +1,998 | 0 | 212 | 0.04% | +212 |
| FASTENAL CO(FAST) | 39,500 | 77,900 | +38,400 | 3,063 | 3,272 | 0.61% | +209 |
| ALPHABET INC(GOOG) | 9,418 | 9,377 | -41 | 1,456 | 1,653 | 0.31% | +196 |
| LEAR CORP(LEA) | 34,006 | 33,483 | -523 | 3,000 | 3,180 | 0.59% | +180 |
| ISHARES TR | 32,416 | 34,034 | +1,618 | 2,682 | 2,820 | 0.52% | +138 |
| LAUDER ESTEE COS INC(EL) | 9,828 | 9,694 | -134 | 649 | 783 | 0.15% | +135 |
| ISHARES TR | 10,652 | 11,826 | +1,174 | 1,177 | 1,306 | 0.24% | +129 |
| EATON CORP PLC(ETN) | 1,514 | 1,514 | 0 | 412 | 540 | 0.10% | +129 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 11,209 | +11,209 | 0 | 128 | 0.02% | +128 |
| ASP ISOTOPES INC(ASPI) | 0 | 15,000 | +15,000 | 0 | 110 | 0.02% | +110 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,755 | 6,960 | +205 | 316 | 426 | 0.08% | +110 |
| VANGUARD INDEX FDS | 1,880 | 1,877 | -3 | 966 | 1,066 | 0.20% | +100 |
| TJX COS INC NEW(TJX) | 30,545 | 30,896 | +351 | 3,720 | 3,815 | 0.71% | +95 |
| VANGUARD INDEX FDS | 3,814 | 3,873 | +59 | 657 | 746 | 0.14% | +89 |
| WELLS FARGO CO NEW(WFC) | 10,115 | 10,119 | +4 | 726 | 811 | 0.15% | +85 |
| INVESCO QQQ TR | 0 | 0 | 0 | 422 | 496 | 0.09% | +74 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 12,675 | 12,675 | 0 | 399 | 469 | 0.09% | +70 |
| BOOKING HOLDINGS INC(BKNG) | 69 | 67 | -2 | 318 | 388 | 0.07% | +70 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 43,777 | 43,990 | +213 | 3,579 | 3,648 | 0.68% | +68 |
| ISHARES TR | 1,022 | 1,012 | -10 | 369 | 430 | 0.08% | +61 |
| SCHWAB STRATEGIC TR | 27,459 | 27,187 | -272 | 591 | 648 | 0.12% | +57 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,030 | 11,030 | 0 | 170 | 226 | 0.04% | +55 |
| TRANSDIGM GROUP INC(TDG) | 390 | 390 | 0 | 539 | 593 | 0.11% | +54 |
| TESLA INC(TSLA) | 861 | 861 | 0 | 223 | 274 | 0.05% | +50 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,467 | 6,667 | +200 | 325 | 374 | 0.07% | +50 |
| BANK AMERICA CORP | 8,637 | 8,637 | 0 | 360 | 409 | 0.08% | +48 |
| PALO ALTO NETWORKS INC(PANW) | 1,380 | 1,380 | 0 | 235 | 282 | 0.05% | +47 |
| VANGUARD INTL EQUITY INDEX F | 3,355 | 3,355 | 0 | 389 | 431 | 0.08% | +42 |
| ARES CAPITAL CORP(ARCC) | 207,390 | 210,433 | +3,043 | 4,596 | 4,621 | 0.86% | +25 |
| BLACKSTONE INC(BX) | 1,917 | 1,917 | 0 | 268 | 287 | 0.05% | +19 |
| WILLIAMS COS INC(WMB) | 4,145 | 4,145 | 0 | 248 | 260 | 0.05% | +13 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 11,875 | 12,175 | +300 | 594 | 604 | 0.11% | +11 |
| BRISTOW GROUP INC(VTOL) | 7,025 | 7,025 | 0 | 222 | 232 | 0.04% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,198 | 6,998 | -200 | 359 | 366 | 0.07% | +8 |
| SALESFORCE INC(CRM) | 2,027 | 2,023 | -4 | 544 | 552 | 0.10% | +8 |
| AT&T INC(T) | 10,095 | 10,095 | 0 | 285 | 292 | 0.05% | +7 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 23,870 | 23,870 | 0 | 14 | 17 | 0.00% | +2 |
| SEACOR MARINE HLDGS INC(SMHI) | 46,038 | 46,038 | 0 | 233 | 235 | 0.04% | +2 |
| AUTOMATIC DATA PROCESSING IN | 1,340 | 1,330 | -10 | 409 | 410 | 0.08% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 507 | 489 | -18 | 226 | 226 | 0.04% | -0 |
| 3M CO(MMM) | 1,532 | 1,451 | -81 | 225 | 221 | 0.04% | -4 |
| CENTURY ALUM CO(CENX) | 29,368 | 29,368 | 0 | 545 | 529 | 0.10% | -16 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 80,553 | 79,784 | -769 | 6,359 | 6,343 | 1.18% | -16 |
| HOME DEPOT INC(HD) | 14,178 | 14,127 | -51 | 5,196 | 5,180 | 0.96% | -16 |
| ROPER TECHNOLOGIES INC(ROP) | 661 | 656 | -5 | 390 | 372 | 0.07% | -18 |
| GATX CORP(GATX) | 6,028 | 5,978 | -50 | 936 | 918 | 0.17% | -18 |
| BLACKROCK INC(BLK) | 262 | 217 | -45 | 248 | 228 | 0.04% | -20 |
| PROCTER AND GAMBLE CO(PG) | 2,062 | 2,064 | +2 | 351 | 329 | 0.06% | -22 |
| MONDELEZ INTL INC(MDLZ) | 72,053 | 72,124 | +71 | 4,889 | 4,865 | 0.90% | -25 |
| ADOBE INC(ADBE) | 10,376 | 10,221 | -155 | 3,980 | 3,954 | 0.73% | -25 |
| SCHWAB STRATEGIC TR | 8,850 | 7,850 | -1,000 | 247 | 208 | 0.04% | -39 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 114,034 | 110,805 | -3,229 | 2,361 | 2,318 | 0.43% | -42 |
| MERCK & CO INC(MRK) | 4,124 | 4,124 | 0 | 370 | 326 | 0.06% | -44 |
| HP INC(HPQ) | 15,500 | 15,500 | 0 | 429 | 379 | 0.07% | -50 |
| STAGWELL INC(STGW) | 31,750 | 30,000 | -1,750 | 192 | 135 | 0.03% | -57 |
| ISHARES TR | 123,395 | 121,612 | -1,783 | 3,792 | 3,731 | 0.69% | -61 |
| DIAGEO PLC(DEO) | 11,663 | 11,494 | -169 | 1,222 | 1,159 | 0.22% | -63 |
| PEPSICO INC(PEP) | 4,326 | 4,330 | +4 | 649 | 572 | 0.11% | -77 |
| COMCAST CORP NEW(CCZ) | 13,896 | 12,012 | -1,884 | 513 | 429 | 0.08% | -84 |
| EAGLE MATLS INC(EXP) | 5,168 | 5,143 | -25 | 1,147 | 1,039 | 0.19% | -107 |