Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 145,382 | +145,382 | 0 | 16,770 | 2.19% | +16,770 |
| ISHARES TR | 0 | 300,558 | +300,558 | 0 | 186,616 | 24.37% | +186,616 |
| NVIDIA CORPORATION(NVDA) | 0 | 116,652 | +116,652 | 0 | 18,430 | 2.41% | +18,430 |
| MICROSOFT CORP(MSFT) | 0 | 48,958 | +48,958 | 0 | 24,352 | 3.18% | +24,352 |
| META PLATFORMS INC(META) | 0 | 28,268 | +28,268 | 0 | 20,864 | 2.72% | +20,864 |
| AMERICAN ELEC PWR CO INC | 10,656 | 52,139 | +41,483 | 1,164 | 5,410 | 0.71% | +4,245 |
| AMAZON COM INC(AMZN) | 0 | 61,001 | +61,001 | 0 | 13,383 | 1.75% | +13,383 |
| VANGUARD INDEX FDS | 0 | 95,896 | +95,896 | 0 | 29,146 | 3.81% | +29,146 |
| BROADCOM INC(AVGO) | 0 | 23,118 | +23,118 | 0 | 6,373 | 0.83% | +6,373 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 31,230 | +31,230 | 0 | 9,054 | 1.18% | +9,054 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 26,854 | +26,854 | 0 | 16,591 | 2.17% | +16,591 |
| ISHARES TR | 0 | 89,138 | +89,138 | 0 | 11,463 | 1.50% | +11,463 |
| ALPHABET INC(GOOG) | 0 | 38,435 | +38,435 | 0 | 6,773 | 0.88% | +6,773 |
| COSTCO WHSL CORP NEW(COST) | 3,444 | 4,488 | +1,044 | 3,257 | 4,443 | 0.58% | +1,186 |
| VANGUARD INDEX FDS | 0 | 20,580 | +20,580 | 0 | 1,833 | 0.24% | +1,833 |
| WALMART INC(WMT) | 55,087 | 61,256 | +6,169 | 4,836 | 5,990 | 0.78% | +1,154 |
| ABBOTT LABS | 115,237 | 120,745 | +5,508 | 15,286 | 16,423 | 2.14% | +1,136 |
| NETFLIX INC(NFLX) | 2,043 | 2,241 | +198 | 1,905 | 3,000 | 0.39% | +1,096 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,759 | 14,542 | +3,783 | 908 | 1,982 | 0.26% | +1,074 |
| ISHARES TR | 0 | 62,125 | +62,125 | 0 | 6,840 | 0.89% | +6,840 |
| SCHWAB STRATEGIC TR | 0 | 38,848 | +38,848 | 0 | 953 | 0.12% | +953 |
| ISHARES TR | 0 | 11,052 | +11,052 | 0 | 891 | 0.12% | +891 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,355 | +7,355 | 0 | 1,666 | 0.22% | +1,666 |
| GE AEROSPACE(GE) | 6,593 | 8,282 | +1,689 | 1,320 | 2,132 | 0.28% | +812 |
| TESLA INC(TSLA) | 0 | 10,374 | +10,374 | 0 | 3,295 | 0.43% | +3,295 |
| WARNER BROS DISCOVERY INC(WBD) | 1,076,117 | 1,075,988 | -129 | 11,547 | 12,331 | 1.61% | +784 |
| PALO ALTO NETWORKS INC(PANW) | 7,165 | 9,797 | +2,632 | 1,223 | 2,005 | 0.26% | +782 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 874 | +874 | 0 | 700 | 0.09% | +700 |
| ISHARES TR | 0 | 7,096 | +7,096 | 0 | 3,013 | 0.39% | +3,013 |
| ISHARES TR IBONDS DEC 28 | 0 | 24,940 | +24,940 | 0 | 634 | 0.08% | +634 |
| UBER TECHNOLOGIES INC(UBER) | 9,073 | 13,851 | +4,778 | 661 | 1,292 | 0.17% | +631 |
| MARATHON PETE CORP(MPC) | 0 | 6,972 | +6,972 | 0 | 1,158 | 0.15% | +1,158 |
| ORACLE CORP(ORCL) | 0 | 8,060 | +8,060 | 0 | 1,762 | 0.23% | +1,762 |
| ISHARES TR | 46,435 | 49,195 | +2,760 | 3,795 | 4,398 | 0.57% | +602 |
| ISHARES TR | 53,348 | 60,351 | +7,003 | 2,331 | 2,911 | 0.38% | +580 |
| BANK AMERICA CORP | 0 | 28,552 | +28,552 | 0 | 1,351 | 0.18% | +1,351 |
| ISHARES TR | 0 | 45,230 | +45,230 | 0 | 4,160 | 0.54% | +4,160 |
| INVESCO QQQ TR | 0 | 3,654 | +3,654 | 0 | 2,016 | 0.26% | +2,016 |
| SERVICENOW INC(NOW) | 0 | 1,568 | +1,568 | 0 | 1,612 | 0.21% | +1,612 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,157 | +6,157 | 0 | 874 | 0.11% | +874 |
| ISHARES TR | 0 | 19,564 | +19,564 | 0 | 495 | 0.06% | +495 |
| ISHARES TR | 0 | 23,202 | +23,202 | 0 | 488 | 0.06% | +488 |
| ISHARES TR | 0 | 75,230 | +75,230 | 0 | 4,666 | 0.61% | +4,666 |
| TRANSDIGM GROUP INC(TDG) | 0 | 300 | +300 | 0 | 457 | 0.06% | +457 |
| ISHARES TR | 0 | 17,595 | +17,595 | 0 | 456 | 0.06% | +456 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,064 | +3,064 | 0 | 452 | 0.06% | +452 |
| ISHARES TR | 0 | 19,712 | +19,712 | 0 | 433 | 0.06% | +433 |
| PULTE GROUP INC(PHM) | 0 | 4,095 | +4,095 | 0 | 432 | 0.06% | +432 |
| ISHARES TR CORE MSCI TOTAL | 48,625 | 49,428 | +803 | 3,395 | 3,821 | 0.50% | +427 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,287 | +3,287 | 0 | 1,029 | 0.13% | +1,029 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,343 | +8,343 | 0 | 896 | 0.12% | +896 |
| AMERICAN TOWER CORP NEW(AMT) | 10,755 | 12,374 | +1,619 | 2,340 | 2,735 | 0.36% | +395 |
| FORTINET INC(FTNT) | 0 | 3,659 | +3,659 | 0 | 387 | 0.05% | +387 |
| BLACKROCK INC(BLK) | 0 | 1,014 | +1,014 | 0 | 1,064 | 0.14% | +1,064 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,332 | +4,332 | 0 | 922 | 0.12% | +922 |
| CISCO SYS INC(CSCO) | 0 | 27,677 | +27,677 | 0 | 1,920 | 0.25% | +1,920 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 10,873 | +10,873 | 0 | 373 | 0.05% | +373 |
| MYR GROUP INC DEL(MYRG) | 14,049 | 10,799 | -3,250 | 1,589 | 1,959 | 0.26% | +371 |
| MORGAN STANLEY(MS) | 8,531 | 9,691 | +1,160 | 995 | 1,365 | 0.18% | +370 |
| VANGUARD INDEX FDS | 0 | 1,681 | +1,681 | 0 | 955 | 0.12% | +955 |
| ISHARES TR | 0 | 12,083 | +12,083 | 0 | 2,607 | 0.34% | +2,607 |
| HOME DEPOT INC(HD) | 0 | 9,319 | +9,319 | 0 | 3,417 | 0.45% | +3,417 |
| VANGUARD TAX-MANAGED FDS | 0 | 35,003 | +35,003 | 0 | 1,996 | 0.26% | +1,996 |
| ASTRAZENECA PLC(AZN) | 0 | 4,849 | +4,849 | 0 | 339 | 0.04% | +339 |
| PARKER-HANNIFIN CORP(PH) | 1,468 | 1,759 | +291 | 893 | 1,229 | 0.16% | +336 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,714 | +2,714 | 0 | 335 | 0.04% | +335 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 641 | +641 | 0 | 326 | 0.04% | +326 |
| NEXTERA ENERGY INC(NEE) | 20,725 | 25,668 | +4,943 | 1,469 | 1,782 | 0.23% | +313 |
| ISHARES TR | 0 | 27,357 | +27,357 | 0 | 2,990 | 0.39% | +2,990 |
| ISHARES INC CORE MSCI EMKT | 0 | 33,396 | +33,396 | 0 | 2,005 | 0.26% | +2,005 |
| EATON CORP PLC(ETN) | 0 | 2,473 | +2,473 | 0 | 883 | 0.12% | +883 |
| CONSTELLATION ENERGY CORP(CEG) | 1,444 | 1,835 | +391 | 291 | 592 | 0.08% | +301 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,154 | +3,154 | 0 | 296 | 0.04% | +296 |
| COPART INC(CPRT) | 0 | 5,990 | +5,990 | 0 | 294 | 0.04% | +294 |
| BEYOND INC | 270,709 | 270,709 | 0 | 1,570 | 1,862 | 0.24% | +292 |
| PTC INC(PTC) | 0 | 1,686 | +1,686 | 0 | 291 | 0.04% | +291 |
| DISNEY WALT CO(DIS) | 0 | 5,420 | +5,420 | 0 | 672 | 0.09% | +672 |
| JOHNSON & JOHNSON(JNJ) | 16,570 | 19,864 | +3,294 | 2,748 | 3,034 | 0.40% | +286 |
| INTUIT(INTU) | 732 | 930 | +198 | 449 | 732 | 0.10% | +283 |
| AXON ENTERPRISE INC(AXON) | 0 | 340 | +340 | 0 | 282 | 0.04% | +282 |
| DANAHER CORPORATION(DHR) | 0 | 3,278 | +3,278 | 0 | 648 | 0.08% | +648 |
| S&P GLOBAL INC(SPGI) | 1,953 | 2,408 | +455 | 992 | 1,270 | 0.17% | +277 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 350 | +350 | 0 | 269 | 0.04% | +269 |
| MERCADOLIBRE INC(MELI) | 0 | 306 | +306 | 0 | 800 | 0.10% | +800 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,058 | +2,058 | 0 | 264 | 0.03% | +264 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 859 | +859 | 0 | 608 | 0.08% | +608 |
| ISHARES TR MSCI USA QLT FCT | 0 | 13,972 | +13,972 | 0 | 2,554 | 0.33% | +2,554 |
| CATERPILLAR INC(CAT) | 2,400 | 2,700 | +300 | 791 | 1,048 | 0.14% | +257 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 824 | +824 | 0 | 254 | 0.03% | +254 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 187,864 | +187,864 | 0 | 2,581 | 0.34% | +2,581 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,710 | +3,710 | 0 | 250 | 0.03% | +250 |
| ISHARES TR MSCI INTL QUALTY | 25,412 | 29,122 | +3,710 | 1,009 | 1,259 | 0.16% | +250 |
| NETAPP INC(NTAP) | 0 | 2,300 | +2,300 | 0 | 245 | 0.03% | +245 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,840 | +1,840 | 0 | 236 | 0.03% | +236 |
| 3M CO(MMM) | 0 | 1,513 | +1,513 | 0 | 230 | 0.03% | +230 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 399 | +399 | 0 | 226 | 0.03% | +226 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 15,047 | +15,047 | 0 | 1,434 | 0.19% | +1,434 |
| APPLIED MATLS INC | 0 | 3,061 | +3,061 | 0 | 560 | 0.07% | +560 |
| ANALOG DEVICES INC(ADI) | 0 | 923 | +923 | 0 | 220 | 0.03% | +220 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,176 | +1,176 | 0 | 219 | 0.03% | +219 |