Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 12,724 | 15,213 | +2,489 | 4,777 | 7,566 | 4.05% | +2,789 |
| NVIDIA CORPORATION(NVDA) | 11,560 | 21,550 | +9,990 | 1,253 | 3,405 | 1.82% | +2,152 |
| INVESCO QQQ TR | 20,209 | 20,314 | +105 | 9,476 | 11,206 | 5.99% | +1,730 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,285 | 36,248 | -3,037 | 3,316 | 4,941 | 2.64% | +1,626 |
| AMAZON COM INC(AMZN) | 17,853 | 22,266 | +4,413 | 3,398 | 4,885 | 2.61% | +1,488 |
| HEICO CORP NEW(HEI) | 1,880 | 4,610 | +2,730 | 502 | 1,512 | 0.81% | +1,010 |
| ISHARES TR | 935 | 7,990 | +7,055 | 83 | 875 | 0.47% | +792 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,800 | +2,800 | 0 | 754 | 0.40% | +754 |
| BROADCOM INC(AVGO) | 2,576 | 4,296 | +1,720 | 431 | 1,184 | 0.63% | +753 |
| INTUITIVE SURGICAL INC | 240 | 1,387 | +1,147 | 6 | 754 | 0.40% | +748 |
| GOLDMAN SACHS GROUP INC(GS) | 2,033 | 2,595 | +562 | 1,111 | 1,837 | 0.98% | +726 |
| ORACLE CORP(ORCL) | 8,564 | 8,564 | 0 | 1,197 | 1,872 | 1.00% | +675 |
| SPDR S&P 500 ETF TR(SPY) | 9,666 | 9,842 | +176 | 5,407 | 6,081 | 3.25% | +674 |
| JPMORGAN CHASE & CO.(JPM) | 4,571 | 6,104 | +1,533 | 1,121 | 1,770 | 0.95% | +648 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,529 | 3,903 | +2,374 | 254 | 884 | 0.47% | +630 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,526 | 4,237 | +1,711 | 628 | 1,249 | 0.67% | +621 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,550 | 5,555 | +4,005 | 203 | 819 | 0.44% | +616 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,524 | 5,253 | +3,729 | 157 | 745 | 0.40% | +589 |
| BERKSHIRE HATHAWAY INC DEL | 15,206 | 17,830 | +2,624 | 8,098 | 8,661 | 4.63% | +563 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,974 | +3,974 | 0 | 510 | 0.27% | +510 |
| ONEOK INC NEW(OKE) | 3,365 | 9,950 | +6,585 | 334 | 812 | 0.43% | +478 |
| APPLIED MATLS INC | 12,698 | 12,657 | -41 | 1,843 | 2,317 | 1.24% | +474 |
| CELESTICA INC(CLS) | 4,148 | 5,086 | +938 | 327 | 794 | 0.42% | +467 |
| ARISTA NETWORKS INC(ANET) | 13,328 | 14,493 | +1,165 | 1,033 | 1,483 | 0.79% | +450 |
| HOWMET AEROSPACE INC(HWM) | 2,885 | 4,060 | +1,175 | 374 | 756 | 0.40% | +381 |
| EATON CORP PLC(ETN) | 585 | 1,470 | +885 | 159 | 525 | 0.28% | +366 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 4,200 | +4,200 | 0 | 353 | 0.19% | +353 |
| SCHWAB STRATEGIC TR | 0 | 15,500 | +15,500 | 0 | 353 | 0.19% | +353 |
| UBER TECHNOLOGIES INC(UBER) | 1,875 | 5,065 | +3,190 | 137 | 473 | 0.25% | +336 |
| SCHWAB STRATEGIC TR | 22,100 | 35,150 | +13,050 | 538 | 857 | 0.46% | +319 |
| MASTERCARD INCORPORATED(MA) | 7,069 | 7,446 | +377 | 3,875 | 4,184 | 2.24% | +310 |
| WALMART INC(WMT) | 24,760 | 25,232 | +472 | 2,174 | 2,467 | 1.32% | +294 |
| ALPHABET INC(GOOG) | 14,701 | 14,593 | -108 | 2,297 | 2,589 | 1.38% | +292 |
| ETFIS SER TR I VIRTUS REAVES UT | 600 | 4,220 | +3,620 | 39 | 319 | 0.17% | +280 |
| BOSTON SCIENTIFIC CORP(BSX) | 436 | 2,956 | +2,520 | 44 | 318 | 0.17% | +274 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,835 | 9,840 | +2,005 | 494 | 744 | 0.40% | +250 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 1,500 | 6,350 | +4,850 | 76 | 323 | 0.17% | +247 |
| ISHARES TR | 1,170 | 2,255 | +1,085 | 179 | 425 | 0.23% | +246 |
| META PLATFORMS INC(META) | 1,254 | 1,302 | +48 | 723 | 961 | 0.51% | +238 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,315 | 5,975 | +1,660 | 416 | 648 | 0.35% | +232 |
| AMPHENOL CORP NEW | 0 | 2,350 | +2,350 | 0 | 232 | 0.12% | +232 |
| BANCO SANTANDER S.A.(SAN) | 0 | 27,870 | +27,870 | 0 | 231 | 0.12% | +231 |
| MCKESSON CORP(MCK) | 5,305 | 5,170 | -135 | 3,570 | 3,789 | 2.03% | +218 |
| CITIGROUP INC(C) | 2,575 | 4,700 | +2,125 | 183 | 400 | 0.21% | +217 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,437 | 3,352 | +915 | 533 | 734 | 0.39% | +201 |
| REPUBLIC SVCS INC(RSG) | 600 | 1,400 | +800 | 145 | 345 | 0.18% | +200 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 2,950 | +2,950 | 0 | 199 | 0.11% | +199 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,770 | +1,770 | 0 | 196 | 0.10% | +196 |
| BOOKING HOLDINGS INC(BKNG) | 166 | 166 | 0 | 763 | 959 | 0.51% | +196 |
| ISHARES INC | 0 | 4,550 | +4,550 | 0 | 193 | 0.10% | +193 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 14,000 | +14,000 | 0 | 193 | 0.10% | +193 |
| SHELL PLC(SHEL) | 4,195 | 7,070 | +2,875 | 307 | 498 | 0.27% | +190 |
| INVESCO EXCH TRADED FD TR II | 240 | 2,521 | +2,281 | 6 | 184 | 0.10% | +178 |
| SERVICE CORP INTL(SCI) | 3,605 | 5,705 | +2,100 | 289 | 464 | 0.25% | +175 |
| COSTCO WHSL CORP NEW(COST) | 2,104 | 2,187 | +83 | 1,990 | 2,165 | 1.16% | +175 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 138 | 2,168 | +2,030 | 11 | 183 | 0.10% | +171 |
| CIENA CORP(CIEN) | 1,415 | 3,075 | +1,660 | 86 | 250 | 0.13% | +165 |
| CONSTELLATION ENERGY CORP(CEG) | 82 | 549 | +467 | 17 | 177 | 0.09% | +161 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 450 | 5,050 | +4,600 | 14 | 175 | 0.09% | +161 |
| ALPHABET INC(GOOG) | 6,052 | 6,190 | +138 | 936 | 1,091 | 0.58% | +155 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,390 | 3,415 | +1,025 | 286 | 435 | 0.23% | +149 |
| ZSCALER INC(ZS) | 5 | 475 | +470 | 1 | 149 | 0.08% | +148 |
| SCHWAB CHARLES CORP(SCHW) | 71 | 1,671 | +1,600 | 6 | 152 | 0.08% | +147 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,200 | 4,750 | +2,550 | 101 | 247 | 0.13% | +146 |
| SCHWAB STRATEGIC TR | 7,625 | 13,465 | +5,840 | 213 | 357 | 0.19% | +144 |
| DEXCOM INC(DXCM) | 0 | 1,635 | +1,635 | 0 | 143 | 0.08% | +143 |
| TESLA INC(TSLA) | 1,710 | 1,844 | +134 | 443 | 586 | 0.31% | +143 |
| ISHARES TR | 9,208 | 10,943 | +1,735 | 537 | 679 | 0.36% | +141 |
| AMERICAN EXPRESS CO(AXP) | 3,046 | 2,984 | -62 | 820 | 952 | 0.51% | +132 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,030 | +1,030 | 0 | 130 | 0.07% | +130 |
| LAM RESEARCH CORP(LRCX) | 5,833 | 5,565 | -268 | 424 | 542 | 0.29% | +118 |
| DATADOG INC(DDOG) | 3,512 | 3,468 | -44 | 348 | 466 | 0.25% | +117 |
| BOEING CO(BA) | 100 | 640 | +540 | 17 | 134 | 0.07% | +117 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 100 | 2,900 | +2,800 | 4 | 121 | 0.06% | +117 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 180 | 807 | +627 | 31 | 148 | 0.08% | +117 |
| SPDR SERIES TRUST ST STR P500ETF | 1,857 | 3,262 | +1,405 | 122 | 237 | 0.13% | +115 |
| AMERICAN CENTY ETF TR | 4,918 | 5,755 | +837 | 343 | 456 | 0.24% | +113 |
| CAPITAL ONE FINL CORP(COF) | 3,291 | 3,291 | 0 | 590 | 700 | 0.37% | +110 |
| MISTER CAR WASH INC COM | 0 | 18,000 | +18,000 | 0 | 108 | 0.06% | +108 |
| VANGUARD INDEX FDS | 4,224 | 4,175 | -49 | 1,161 | 1,269 | 0.68% | +108 |
| ROBLOX CORP(RBLX) | 3 | 1,003 | +1,000 | 0 | 106 | 0.06% | +105 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 710 | +710 | 0 | 105 | 0.06% | +105 |
| ISHARES TR | 1,577 | 1,577 | 0 | 570 | 670 | 0.36% | +100 |
| ELI LILLY & CO(LLY) | 1,164 | 1,361 | +197 | 961 | 1,061 | 0.57% | +100 |
| ISHARES TR MSCI POLAND ETF | 0 | 3,000 | +3,000 | 0 | 97 | 0.05% | +97 |
| CORTEVA INC(CTVA) | 12,717 | 11,959 | -758 | 800 | 891 | 0.48% | +91 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,731 | 1,671 | -60 | 828 | 917 | 0.49% | +90 |
| RTX CORPORATION(RTX) | 12,183 | 11,649 | -534 | 1,614 | 1,701 | 0.91% | +87 |
| PALO ALTO NETWORKS INC(PANW) | 8,409 | 7,409 | -1,000 | 1,435 | 1,516 | 0.81% | +81 |
| INVESCO EXCH TRADED FD TR II | 240 | 775 | +535 | 6 | 87 | 0.05% | +81 |
| KLA CORP(KLAC) | 270 | 292 | +22 | 184 | 262 | 0.14% | +78 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 203 | 1,333 | +1,130 | 12 | 85 | 0.05% | +73 |
| TOAST INC(TOST) | 1,500 | 2,700 | +1,200 | 50 | 120 | 0.06% | +70 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 850 | +850 | 0 | 69 | 0.04% | +69 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 31,737 | 31,447 | -290 | 1,052 | 1,118 | 0.60% | +66 |
| ANGLOGOLD ASHANTI PLC(AU) | 800 | 2,100 | +1,300 | 30 | 96 | 0.05% | +66 |
| PEARSON PLC(PSO) | 0 | 4,300 | +4,300 | 0 | 64 | 0.03% | +64 |
| WISDOMTREE TR(WT) | 1,500 | 2,725 | +1,225 | 66 | 129 | 0.07% | +64 |
| ISHARES TR | 1,069 | 1,819 | +750 | 88 | 151 | 0.08% | +62 |
| MICRON TECHNOLOGY INC(MU) | 0 | 480 | +480 | 0 | 59 | 0.03% | +59 |