Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,195 | 85,259 | +69,064 | 6 | 36 | 8.90% | +30 |
| ISHARES TR | 0 | 19,706 | +19,706 | 0 | 12 | 3.01% | +12 |
| INVESCO QQQ TR | 0 | 12,861 | +12,861 | 0 | 7 | 1.75% | +7 |
| BROADCOM INC(AVGO) | 62,511 | 62,430 | -81 | 10 | 17 | 4.23% | +7 |
| MICROSOFT CORP(MSFT) | 47,018 | 47,002 | -16 | 18 | 23 | 5.75% | +6 |
| SALESFORCE INC(CRM) | 0 | 20,686 | +20,686 | 0 | 6 | 1.39% | +6 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 62,225 | +62,225 | 0 | 5 | 1.33% | +5 |
| NVIDIA CORPORATION(NVDA) | 86,721 | 86,835 | +114 | 9 | 14 | 3.37% | +4 |
| RTX CORPORATION(RTX) | 0 | 17,843 | +17,843 | 0 | 3 | 0.64% | +3 |
| ALPHABET INC(GOOG) | 46,130 | 50,233 | +4,103 | 7 | 9 | 2.19% | +2 |
| ISHARES TR | 0 | 35,029 | +35,029 | 0 | 2 | 0.42% | +2 |
| TARGET CORP(TGT) | 0 | 17,158 | +17,158 | 0 | 2 | 0.42% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 36,551 | 36,481 | -70 | 9 | 11 | 2.60% | +2 |
| NETFLIX INC(NFLX) | 3,141 | 3,051 | -90 | 3 | 4 | 1.01% | +1 |
| GE AEROSPACE(GE) | 17,049 | 16,998 | -51 | 3 | 4 | 1.08% | +1 |
| AMAZON COM INC(AMZN) | 30,582 | 30,639 | +57 | 6 | 7 | 1.65% | +1 |
| META PLATFORMS INC(META) | 5,129 | 5,126 | -3 | 3 | 4 | 0.93% | +1 |
| WALMART INC(WMT) | 81,031 | 81,161 | +130 | 7 | 8 | 1.95% | +1 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,229 | 5,181 | +3,952 | 0 | 1 | 0.25% | +1 |
| ALPHABET INC(GOOG) | 0 | 4,300 | +4,300 | 0 | 1 | 0.19% | +1 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,977 | +9,977 | 0 | 1 | 0.14% | +1 |
| CITIGROUP INC(C) | 40,246 | 40,182 | -64 | 3 | 3 | 0.84% | +1 |
| ANALOG DEVICES INC(ADI) | 13,918 | 13,999 | +81 | 3 | 3 | 0.82% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 4,348 | 4,278 | -70 | 1 | 1 | 0.34% | +1 |
| WISDOMTREE TR(WT) | 0 | 5,822 | +5,822 | 0 | 0 | 0.12% | 0 |
| TESLA INC(TSLA) | 7,989 | 8,006 | +17 | 2 | 3 | 0.63% | 0 |
| ISHARES TR | 61,953 | 61,441 | -512 | 8 | 8 | 2.01% | 0 |
| BANK AMERICA CORP | 83,501 | 83,288 | -213 | 3 | 4 | 0.97% | 0 |
| DISNEY WALT CO(DIS) | 15,109 | 15,120 | +11 | 1 | 2 | 0.46% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 17,558 | 16,518 | -1,040 | 10 | 10 | 2.51% | 0 |
| SPDR SERIES TRUST ST STR CONV ETF | 14,838 | 18,187 | +3,349 | 1 | 2 | 0.37% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,621 | 20,468 | +3,847 | 1 | 2 | 0.42% | 0 |
| VISTRA CORP(VST) | 4,198 | 4,208 | +10 | 0 | 1 | 0.20% | 0 |
| ISHARES TR | 14,746 | 14,765 | +19 | 2 | 2 | 0.50% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,321 | 7,347 | +26 | 2 | 2 | 0.45% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,422 | 5,324 | -98 | 1 | 1 | 0.30% | 0 |
| TOTALENERGIES SE(TTE) | 0 | 4,876 | +4,876 | 0 | 0 | 0.07% | 0 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 12,083 | 14,823 | +2,740 | 1 | 1 | 0.35% | 0 |
| CISCO SYS INC(CSCO) | 36,218 | 36,370 | +152 | 2 | 3 | 0.62% | 0 |
| ISHARES TR | 4,257 | 7,022 | +2,765 | 0 | 1 | 0.15% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,542 | +5,542 | 0 | 0 | 0.07% | 0 |
| CATERPILLAR INC(CAT) | 6,072 | 5,834 | -238 | 2 | 2 | 0.56% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,673 | +3,673 | 0 | 0 | 0.06% | 0 |
| BLACKROCK INC(BLK) | 2,147 | 2,169 | +22 | 2 | 2 | 0.56% | 0 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 0 | 0.06% | 0 |
| ILLUMINA INC(ILMN) | 0 | 2,404 | +2,404 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 117,060 | 124,349 | +7,289 | 4 | 4 | 0.94% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,032 | 1,009 | -23 | 1 | 1 | 0.19% | 0 |
| ISHARES TR | 0 | 5,480 | +5,480 | 0 | 0 | 0.05% | 0 |
| JABIL INC(JBL) | 2,429 | 2,437 | +8 | 0 | 1 | 0.13% | 0 |
| COSTCO WHSL CORP NEW(COST) | 4,222 | 4,197 | -25 | 4 | 4 | 1.02% | 0 |
| NIKE INC(NKE) | 17,539 | 17,863 | +324 | 1 | 1 | 0.31% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 928 | 900 | -28 | 1 | 1 | 0.16% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,356 | 7,421 | +65 | 1 | 1 | 0.20% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 975 | 960 | -15 | 1 | 1 | 0.19% | 0 |
| EMCOR GROUP INC(EME) | 703 | 707 | +4 | 0 | 0 | 0.09% | 0 |
| HONEYWELL INTL INC(HON) | 7,332 | 7,173 | -159 | 2 | 2 | 0.41% | 0 |
| CARLISLE COS INC(CSL) | 3,591 | 3,584 | -7 | 1 | 1 | 0.33% | 0 |
| MICROSTRATEGY INC(MSTR) | 850 | 850 | 0 | 0 | 0 | 0.08% | 0 |
| ABBOTT LABS | 23,568 | 23,702 | +134 | 3 | 3 | 0.79% | 0 |
| SAP SE(SAP) | 3,310 | 3,230 | -80 | 1 | 1 | 0.24% | 0 |
| MASTERCARD INCORPORATED(MA) | 6,024 | 6,039 | +15 | 3 | 3 | 0.83% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 37,084 | 36,901 | -183 | 3 | 3 | 0.74% | 0 |
| S&P GLOBAL INC(SPGI) | 4,550 | 4,541 | -9 | 2 | 2 | 0.59% | 0 |
| BANCO SANTANDER BRASIL S A(BSBR) | 129,801 | 126,733 | -3,068 | 1 | 1 | 0.17% | 0 |
| ROYAL BK CDA(RY) | 5,053 | 4,939 | -114 | 1 | 1 | 0.16% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 26,697 | 30,225 | +3,528 | 1 | 1 | 0.15% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 15,991 | 19,653 | +3,662 | 0 | 0 | 0.09% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 15,743 | 19,436 | +3,693 | 0 | 0 | 0.09% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 4,492 | 4,487 | -5 | 2 | 2 | 0.51% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 23,909 | 27,449 | +3,540 | 0 | 1 | 0.13% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 14,831 | 18,199 | +3,368 | 0 | 0 | 0.09% | 0 |
| SPDR SERIES TRUST ST STR P500VAL | 54,107 | 54,098 | -9 | 3 | 3 | 0.70% | 0 |
| PURE STORAGE INC(P) | 4,879 | 4,881 | +2 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS | 2,091 | 2,091 | 0 | 1 | 1 | 0.16% | 0 |
| AECOM(ACM) | 2,867 | 2,880 | +13 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 8,256 | 8,256 | 0 | 1 | 1 | 0.17% | 0 |
| EAST WEST BANCORP INC(EWBC) | 4,503 | 4,517 | +14 | 0 | 0 | 0.11% | 0 |
| NOVARTIS AG(NVS) | 5,544 | 5,476 | -68 | 1 | 1 | 0.16% | 0 |
| ISHARES TR | 6,458 | 6,427 | -31 | 1 | 1 | 0.15% | 0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,561 | 2,570 | +9 | 0 | 0 | 0.08% | 0 |
| WILLIAMS COS INC(WMB) | 13,463 | 13,438 | -25 | 1 | 1 | 0.21% | 0 |
| AUTOMATIC DATA PROCESSING IN | 9,803 | 9,834 | +31 | 3 | 3 | 0.75% | 0 |
| VISA INC(V) | 11,887 | 11,840 | -47 | 4 | 4 | 1.03% | 0 |
| DYNATRACE INC(DT) | 4,472 | 4,497 | +25 | 0 | 0 | 0.06% | 0 |
| US FOODS HLDG CORP(USFD) | 3,100 | 3,119 | +19 | 0 | 0 | 0.06% | 0 |
| UBS GROUP AG(UBS) | 13,290 | 13,066 | -224 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 1,172 | 1,161 | -11 | 0 | 0 | 0.08% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,399 | 7,225 | -174 | 1 | 1 | 0.15% | 0 |
| LINDE PLC(LIN) | 8,785 | 8,786 | +1 | 4 | 4 | 1.01% | 0 |
| RELX PLC(RELX) | 11,399 | 11,126 | -273 | 1 | 1 | 0.15% | 0 |
| RELIANCE INC(RS) | 974 | 979 | +5 | 0 | 0 | 0.08% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 6,523 | 6,527 | +4 | 1 | 1 | 0.35% | 0 |
| HSBC HLDGS PLC(HSBC) | 12,135 | 11,843 | -292 | 1 | 1 | 0.18% | 0 |
| RB GLOBAL INC(RBA) | 3,244 | 3,259 | +15 | 0 | 0 | 0.09% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 12,056 | 12,171 | +115 | 3 | 3 | 0.74% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,500 | 1,500 | 0 | 0 | 0 | 0.07% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 0 | 0 | 0.06% | 0 |
| LENNOX INTL INC(LII) | 524 | 526 | +2 | 0 | 0 | 0.07% | 0 |
| UNILEVER PLC(UL) | 9,138 | 9,004 | -134 | 1 | 1 | 0.14% | 0 |