Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 37,370 | 46,172 | +8,802 | 4,050 | 7,295 | 3.23% | +3,245 |
| NETFLIX INC(NFLX) | 1,574 | 3,113 | +1,539 | 1,468 | 4,169 | 1.85% | +2,701 |
| KLA CORP(KLAC) | 11,450 | 11,450 | 0 | 7,784 | 10,256 | 4.54% | +2,473 |
| META PLATFORMS INC(META) | 13,625 | 13,369 | -256 | 7,853 | 9,868 | 4.37% | +2,015 |
| MICROSOFT CORP(MSFT) | 15,819 | 15,876 | +57 | 5,938 | 7,897 | 3.50% | +1,959 |
| MASTEC INC(MTZ) | 32,636 | 32,175 | -461 | 3,809 | 5,484 | 2.43% | +1,675 |
| BROADCOM INC(AVGO) | 11,397 | 11,204 | -193 | 1,908 | 3,088 | 1.37% | +1,180 |
| MERCADOLIBRE INC(MELI) | 1,330 | 1,395 | +65 | 2,595 | 3,646 | 1.62% | +1,051 |
| UBER TECHNOLOGIES INC(UBER) | 450 | 11,078 | +10,628 | 33 | 1,034 | 0.46% | +1,001 |
| AMAZON COM INC(AMZN) | 35,791 | 35,434 | -357 | 6,810 | 7,774 | 3.44% | +964 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,291 | 2,176 | +885 | 710 | 1,670 | 0.74% | +960 |
| TEXAS INSTRS INC(TXN) | 32,595 | 32,595 | 0 | 5,857 | 6,767 | 3.00% | +910 |
| ALPHABET INC(GOOG) | 38,036 | 37,462 | -574 | 5,882 | 6,602 | 2.93% | +720 |
| AMERIPRISE FINL INC(AMP) | 15,284 | 15,149 | -135 | 7,399 | 8,085 | 3.58% | +686 |
| SCHWAB CHARLES CORP(SCHW) | 56,098 | 55,455 | -643 | 4,391 | 5,060 | 2.24% | +668 |
| JPMORGAN CHASE & CO.(JPM) | 14,190 | 14,024 | -166 | 3,481 | 4,066 | 1.80% | +585 |
| CONSTELLATION ENERGY CORP(CEG) | 3,665 | 3,684 | +19 | 739 | 1,189 | 0.53% | +450 |
| PALO ALTO NETWORKS INC(PANW) | 15,009 | 14,454 | -555 | 2,561 | 2,958 | 1.31% | +397 |
| WELLS FARGO CO NEW(WFC) | 42,400 | 42,400 | 0 | 3,044 | 3,397 | 1.51% | +353 |
| ISHARES TR | 26,357 | 27,794 | +1,437 | 2,154 | 2,485 | 1.10% | +330 |
| ECOLAB INC(ECL) | 15,439 | 15,534 | +95 | 3,914 | 4,185 | 1.85% | +271 |
| STRYKER CORPORATION(SYK) | 15,238 | 15,012 | -226 | 5,672 | 5,939 | 2.63% | +267 |
| VANGUARD TAX-MANAGED FDS | 37,570 | 37,570 | 0 | 1,910 | 2,142 | 0.95% | +232 |
| VICTORY CAP HLDGS INC(VCTR) | 28,600 | 28,600 | 0 | 1,655 | 1,821 | 0.81% | +166 |
| WILLIAMS COS INC(WMB) | 83,055 | 81,375 | -1,680 | 4,963 | 5,111 | 2.26% | +148 |
| HONEYWELL INTL INC(HON) | 10,694 | 10,354 | -340 | 2,264 | 2,411 | 1.07% | +147 |
| BANK AMERICA CORP | 33,153 | 32,210 | -943 | 1,383 | 1,524 | 0.68% | +141 |
| ADOBE INC(ADBE) | 7,563 | 7,741 | +178 | 2,901 | 2,995 | 1.33% | +94 |
| US BANCORP DEL(USB) | 37,065 | 36,575 | -490 | 1,565 | 1,655 | 0.73% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 273 | 354 | 0.16% | +81 |
| INCYTE CORP(INCY) | 10,000 | 10,000 | 0 | 606 | 681 | 0.30% | +76 |
| SCHWAB STRATEGIC TR | 28,185 | 28,435 | +250 | 622 | 695 | 0.31% | +73 |
| CITIGROUP INC(C) | 4,499 | 4,499 | 0 | 319 | 383 | 0.17% | +64 |
| TRAVEL PLUS LEISURE CO(TNL) | 10,000 | 10,000 | 0 | 463 | 516 | 0.23% | +53 |
| SCHWAB STRATEGIC TR | 25,980 | 25,370 | -610 | 559 | 605 | 0.27% | +45 |
| EA SERIES TRUST FREEDOM 100 EM | 8,055 | 8,055 | 0 | 282 | 325 | 0.14% | +43 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 230 | +230 | 0 | 31 | 0.01% | +31 |
| COSTCO WHSL CORP NEW(COST) | 4,652 | 4,471 | -181 | 4,400 | 4,426 | 1.96% | +26 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 8,085 | 8,085 | 0 | 298 | 322 | 0.14% | +24 |
| CAPITAL ONE FINL CORP(COF) | 0 | 101 | +101 | 0 | 21 | 0.01% | +21 |
| SALESFORCE INC(CRM) | 11,698 | 11,589 | -109 | 3,139 | 3,160 | 1.40% | +21 |
| VISA INC(V) | 22,655 | 22,414 | -241 | 7,940 | 7,958 | 3.53% | +18 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 313 | 328 | 0.15% | +14 |
| ISHARES TR | 10,845 | 10,470 | -375 | 1,134 | 1,144 | 0.51% | +10 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,425 | 4,425 | 0 | 179 | 187 | 0.08% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 800 | 800 | 0 | 139 | 145 | 0.06% | +7 |
| VANGUARD INDEX FDS | 357 | 357 | 0 | 79 | 85 | 0.04% | +5 |
| ORACLE CORP(ORCL) | 50 | 50 | 0 | 7 | 11 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 1,490 | 1,490 | 0 | 41 | 45 | 0.02% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 350 | 350 | 0 | 13 | 16 | 0.01% | +3 |
| GABELLI DIVID & INCOME TR COM | 1,331 | 1,331 | 0 | 32 | 35 | 0.02% | +3 |
| ISHARES INC MSCI EMRG CHN | 275 | 275 | 0 | 15 | 17 | 0.01% | +2 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,965 | 7,965 | 0 | 405 | 407 | 0.18% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 8 | 10 | +2 | 4 | 6 | 0.00% | +2 |
| ISHARES TR | 24 | 24 | 0 | 13 | 15 | 0.01% | +1 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 100 | 100 | 0 | 4 | 5 | 0.00% | +1 |
| ROKU INC(ROKU) | 612 | 502 | -110 | 43 | 44 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 400 | 400 | 0 | 9 | 10 | 0.00% | +1 |
| FORD MTR CO(F) | 510 | 510 | 0 | 5 | 6 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 4,375 | 4,375 | 0 | 86 | 86 | 0.04% | 0 |
| 3M CO(MMM) | 15 | 15 | 0 | 2 | 2 | 0.00% | 0 |
| SAB BIOTHERAPEUTICS INC(SABS) | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| BALLARD PWR SYS INC NEW | 125 | 125 | 0 | 0 | 0 | 0.00% | 0 |
| SONOS INC(SONO) | 395 | 395 | 0 | 4 | 4 | 0.00% | 0 |
| NEWMONT CORP(NEM) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 75 | 75 | 0 | 2 | 2 | 0.00% | 0 |
| ETSY INC(ETSY) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 26 | 26 | 0 | 1 | 1 | 0.00% | -0 |
| SOLVENTUM CORP(SOLV) | 146 | 146 | 0 | 11 | 11 | 0.00% | -0 |
| PIMCO INCOME STRATEGY FD II(PFN) | 1,000 | 1,000 | 0 | 8 | 7 | 0.00% | -0 |
| PRUDENTIAL FINL INC(PFH) | 50 | 50 | 0 | 6 | 5 | 0.00% | -0 |
| MEDTRONIC PLC(MDT) | 82 | 82 | 0 | 7 | 7 | 0.00% | -0 |
| PROLOGIS INC.(PLD) | 59 | 59 | 0 | 7 | 6 | 0.00% | -0 |
| AMEREN CORP(AEE) | 103 | 103 | 0 | 10 | 10 | 0.00% | -0 |
| CHEVRON CORP NEW(CVX) | 21 | 21 | 0 | 4 | 3 | 0.00% | -1 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 135 | 135 | 0 | 5 | 4 | 0.00% | -1 |
| XCEL ENERGY INC(XEL) | 484 | 484 | 0 | 34 | 33 | 0.01% | -1 |
| BLACKROCK CORE BD TR | 1,350 | 1,350 | 0 | 15 | 13 | 0.01% | -2 |
| ALPS ETF TR ALERIAN MLP | 600 | 600 | 0 | 31 | 29 | 0.01% | -2 |
| ISHARES TR | 100 | 75 | -25 | 20 | 16 | 0.01% | -4 |
| ISHARES TR | 23,558 | 22,090 | -1,468 | 1,375 | 1,370 | 0.61% | -5 |
| PFIZER INC(PFE) | 200 | 0 | -200 | 5 | 0 | — | -5 |
| TESLA INC(TSLA) | 88 | 55 | -33 | 23 | 17 | 0.01% | -5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 31,665 | 31,315 | -350 | 617 | 611 | 0.27% | -6 |
| WASTE MGMT INC DEL(WM) | 2,650 | 2,650 | 0 | 614 | 606 | 0.27% | -7 |
| ALIBABA GROUP HLDG LTD(BABA) | 70 | 0 | -70 | 9 | 0 | — | -9 |
| AMERICAN TOWER CORP NEW(AMT) | 4,626 | 4,508 | -118 | 1,007 | 996 | 0.44% | -10 |
| STONECO LTD(STNE) | 1,200 | 0 | -1,200 | 13 | 0 | — | -13 |
| CLOROX CO DEL(CLX) | 500 | 500 | 0 | 74 | 60 | 0.03% | -14 |
| DISCOVER FINL SVCS | 100 | 0 | -100 | 17 | 0 | — | -17 |
| ELI LILLY & CO(LLY) | 2,877 | 3,021 | +144 | 2,376 | 2,355 | 1.04% | -21 |
| WILLIAMS SONOMA INC(WSM) | 6,801 | 6,444 | -357 | 1,075 | 1,053 | 0.47% | -22 |
| SCHWAB STRATEGIC TR | 8,718 | 7,504 | -1,214 | 232 | 208 | 0.09% | -24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,000 | 8,000 | 0 | 273 | 248 | 0.11% | -25 |
| NEXTERA ENERGY INC(NEE) | 24,065 | 24,065 | 0 | 1,706 | 1,671 | 0.74% | -35 |
| SCHWAB STRATEGIC TR | 29,581 | 24,061 | -5,520 | 741 | 703 | 0.31% | -38 |
| SUNCOR ENERGY INC NEW(SU) | 30,828 | 30,828 | 0 | 1,194 | 1,155 | 0.51% | -39 |
| SCHWAB STRATEGIC TR | 13,348 | 10,708 | -2,640 | 309 | 249 | 0.11% | -60 |
| CHUBB LIMITED COM | 5,565 | 5,565 | 0 | 1,681 | 1,612 | 0.71% | -68 |
| ROSS STORES INC(ROST) | 29,954 | 29,432 | -522 | 3,828 | 3,755 | 1.66% | -73 |