Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 39,095 | +39,095 | 0 | 18,991 | 3.30% | +18,991 |
| ISHARES INC | 71,439 | 401,390 | +329,951 | 2,649 | 16,983 | 2.95% | +14,334 |
| MICROSOFT CORP(MSFT) | 73,583 | 71,494 | -2,089 | 27,622 | 35,562 | 6.18% | +7,939 |
| JPMORGAN CHASE & CO.(JPM) | 97,254 | 107,930 | +10,676 | 23,856 | 31,290 | 5.44% | +7,433 |
| NVIDIA CORPORATION(NVDA) | 153,669 | 151,942 | -1,727 | 16,655 | 24,005 | 4.17% | +7,351 |
| AMAZON COM INC(AMZN) | 77,439 | 90,164 | +12,725 | 14,734 | 19,781 | 3.44% | +5,048 |
| GE VERNOVA INC(GEV) | 0 | 8,314 | +8,314 | 0 | 4,399 | 0.76% | +4,399 |
| NETFLIX INC(NFLX) | 13,380 | 12,567 | -813 | 12,477 | 16,829 | 2.92% | +4,352 |
| META PLATFORMS INC(META) | 11,796 | 14,379 | +2,583 | 6,799 | 10,613 | 1.84% | +3,815 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 18,552 | +18,552 | 0 | 3,332 | 0.58% | +3,332 |
| ARISTA NETWORKS INC(ANET) | 0 | 31,714 | +31,714 | 0 | 3,245 | 0.56% | +3,245 |
| EATON CORP PLC(ETN) | 38,437 | 37,868 | -569 | 10,448 | 13,519 | 2.35% | +3,070 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 31,582 | +31,582 | 0 | 2,846 | 0.49% | +2,846 |
| ISHARES TR MSCI INDIA ETF | 508,621 | 510,333 | +1,712 | 26,184 | 28,415 | 4.94% | +2,232 |
| SPDR GOLD TR(GLD) | 144,654 | 143,411 | -1,243 | 41,681 | 43,716 | 7.60% | +2,035 |
| ISHARES TR | 47,303 | 48,698 | +1,395 | 14,510 | 16,536 | 2.87% | +2,027 |
| MICRON TECHNOLOGY INC(MU) | 60,984 | 59,133 | -1,851 | 5,299 | 7,288 | 1.27% | +1,989 |
| ISHARES INC | 74,053 | 113,164 | +39,111 | 2,947 | 4,843 | 0.84% | +1,896 |
| RTX CORPORATION(RTX) | 87,495 | 89,953 | +2,458 | 11,590 | 13,135 | 2.28% | +1,545 |
| WISDOMTREE TR(WT) | 88,293 | 98,554 | +10,261 | 9,728 | 11,262 | 1.96% | +1,534 |
| CATERPILLAR INC(CAT) | 0 | 3,913 | +3,913 | 0 | 1,519 | 0.26% | +1,519 |
| ISHARES TR | 138,641 | 150,229 | +11,588 | 8,090 | 9,317 | 1.62% | +1,228 |
| STRYKER CORPORATION(SYK) | 10,670 | 12,344 | +1,674 | 3,972 | 4,884 | 0.85% | +912 |
| DUKE ENERGY CORP NEW(DUK) | 21,176 | 29,569 | +8,393 | 2,583 | 3,489 | 0.61% | +906 |
| ISHARES INC | 96,612 | 106,366 | +9,754 | 5,004 | 5,830 | 1.01% | +826 |
| COSTCO WHSL CORP NEW(COST) | 13,004 | 13,240 | +236 | 12,299 | 13,106 | 2.28% | +808 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,034 | 12,846 | +2,812 | 3,131 | 3,840 | 0.67% | +709 |
| GEN DIGITAL INC(GEN) | 117,727 | 129,434 | +11,707 | 3,124 | 3,805 | 0.66% | +681 |
| ALPHABET INC(GOOG) | 55,134 | 51,933 | -3,201 | 8,526 | 9,152 | 1.59% | +626 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,130 | +1,130 | 0 | 576 | 0.10% | +576 |
| NEXTERA ENERGY INC(NEE) | 13,608 | 21,374 | +7,766 | 965 | 1,484 | 0.26% | +519 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 132,525 | 126,962 | -5,563 | 4,796 | 5,282 | 0.92% | +486 |
| SEMPRA(SRE) | 0 | 5,651 | +5,651 | 0 | 428 | 0.07% | +428 |
| ALPHABET INC(GOOG) | 19,973 | 19,749 | -224 | 3,120 | 3,503 | 0.61% | +383 |
| DEERE & CO(DE) | 0 | 649 | +649 | 0 | 330 | 0.06% | +330 |
| SALESFORCE INC(CRM) | 7,942 | 9,006 | +1,064 | 2,131 | 2,456 | 0.43% | +325 |
| CISCO SYS INC(CSCO) | 14,261 | 17,257 | +2,996 | 880 | 1,197 | 0.21% | +317 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 970 | +970 | 0 | 313 | 0.05% | +313 |
| ORACLE CORP(ORCL) | 0 | 1,416 | +1,416 | 0 | 310 | 0.05% | +310 |
| US BANCORP DEL(USB) | 97,551 | 97,551 | 0 | 4,119 | 4,414 | 0.77% | +296 |
| BANK NEW YORK MELLON CORP | 0 | 3,200 | +3,200 | 0 | 292 | 0.05% | +292 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,473 | +6,473 | 0 | 272 | 0.05% | +272 |
| VANGUARD TAX-MANAGED FDS | 13,150 | 15,525 | +2,375 | 668 | 885 | 0.15% | +217 |
| LEONARDO DRS INC(DRS) | 0 | 4,345 | +4,345 | 0 | 202 | 0.04% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 4,128 | 4,054 | -74 | 2,309 | 2,505 | 0.44% | +196 |
| WALMART INC(WMT) | 19,242 | 19,195 | -47 | 1,689 | 1,877 | 0.33% | +188 |
| ISHARES TR CORE 1 5 YR USD | 0 | 3,812 | +3,812 | 0 | 185 | 0.03% | +185 |
| AXON ENTERPRISE INC(AXON) | 600 | 600 | 0 | 316 | 497 | 0.09% | +181 |
| HOME DEPOT INC(HD) | 20,870 | 21,328 | +458 | 7,649 | 7,820 | 1.36% | +171 |
| INVESCO QQQ TR | 1,026 | 1,180 | +154 | 481 | 651 | 0.11% | +170 |
| LINDE PLC(LIN) | 17,686 | 17,909 | +223 | 8,235 | 8,403 | 1.46% | +167 |
| ISHARES TR | 1,280 | 1,450 | +170 | 462 | 616 | 0.11% | +153 |
| EXXON MOBIL CORP | 5,265 | 7,041 | +1,776 | 626 | 759 | 0.13% | +133 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,373 | 1,573 | +200 | 283 | 398 | 0.07% | +115 |
| ISHARES TR | 0 | 833 | +833 | 0 | 89 | 0.02% | +89 |
| ISHARES TR | 1,761 | 2,083 | +322 | 331 | 405 | 0.07% | +73 |
| ISHARES TR CORE MSCI EAFE | 0 | 857 | +857 | 0 | 72 | 0.01% | +72 |
| AMGEN INC(AMGN) | 1,138 | 1,525 | +387 | 354 | 426 | 0.07% | +71 |
| ISHARES TR | 0 | 934 | +934 | 0 | 59 | 0.01% | +59 |
| ISHARES TR | 20 | 112 | +92 | 11 | 70 | 0.01% | +58 |
| VANGUARD WORLD FD | 3,352 | 3,415 | +63 | 328 | 374 | 0.07% | +46 |
| ISHARES TR | 902 | 902 | 0 | 170 | 215 | 0.04% | +46 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 187 | 582 | +395 | 18 | 63 | 0.01% | +45 |
| VANGUARD WORLD FD | 705 | 705 | 0 | 218 | 258 | 0.04% | +40 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 60 | +60 | 0 | 40 | 0.01% | +40 |
| PEPSICO INC(PEP) | 3,276 | 4,017 | +741 | 491 | 530 | 0.09% | +39 |
| SCHWAB STRATEGIC TR | 9,137 | 9,137 | 0 | 229 | 267 | 0.05% | +38 |
| BANK AMERICA CORP | 8,278 | 8,064 | -214 | 345 | 382 | 0.07% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 2,117 | 2,117 | 0 | 946 | 981 | 0.17% | +35 |
| CARLISLE COS INC(CSL) | 964 | 964 | 0 | 328 | 360 | 0.06% | +32 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 1,000 | 0 | 233 | 263 | 0.05% | +30 |
| ISHARES TR | 730 | 997 | +267 | 60 | 89 | 0.02% | +29 |
| DISNEY WALT CO(DIS) | 2,140 | 1,930 | -210 | 211 | 239 | 0.04% | +28 |
| ISHARES TR | 790 | 790 | 0 | 167 | 195 | 0.03% | +28 |
| ISHARES TR | 0 | 250 | +250 | 0 | 28 | 0.00% | +28 |
| INTUITIVE SURGICAL INC | 549 | 549 | 0 | 272 | 298 | 0.05% | +26 |
| COCA COLA CO(KO) | 106,861 | 108,539 | +1,678 | 7,653 | 7,679 | 1.33% | +26 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 324 | 409 | +85 | 64 | 89 | 0.02% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,500 | 2,853 | +353 | 125 | 149 | 0.03% | +25 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 18,548 | 18,548 | 0 | 446 | 470 | 0.08% | +24 |
| ISHARES TR MSCI USA MIN ETF | 0 | 243 | +243 | 0 | 23 | 0.00% | +23 |
| ISHARES TR MSCI USA MMENTM | 0 | 81 | +81 | 0 | 19 | 0.00% | +19 |
| ABBOTT LABS | 16,788 | 16,510 | -278 | 2,227 | 2,246 | 0.39% | +19 |
| ISHARES TR | 0 | 107 | +107 | 0 | 19 | 0.00% | +19 |
| MASTERCARD INCORPORATED(MA) | 1,335 | 1,335 | 0 | 732 | 750 | 0.13% | +18 |
| VANGUARD WORLD FD CONSUM DIS ETF | 500 | 500 | 0 | 163 | 181 | 0.03% | +18 |
| VANGUARD INDEX FDS | 70 | 129 | +59 | 18 | 36 | 0.01% | +18 |
| CHEVRON CORP NEW(CVX) | 9,620 | 11,353 | +1,733 | 1,609 | 1,626 | 0.28% | +16 |
| ISHARES TR CR 5 10 YR ETF | 8,614 | 8,938 | +324 | 374 | 390 | 0.07% | +16 |
| FORTINET INC(FTNT) | 3,518 | 3,345 | -173 | 339 | 354 | 0.06% | +15 |
| HONEYWELL INTL INC(HON) | 2,110 | 1,978 | -132 | 447 | 461 | 0.08% | +14 |
| ISHARES TR | 456 | 456 | 0 | 117 | 130 | 0.02% | +14 |
| SCHWAB STRATEGIC TR | 0 | 526 | +526 | 0 | 13 | 0.00% | +13 |
| ISHARES TR | 668 | 668 | 0 | 62 | 74 | 0.01% | +12 |
| ISHARES TR | 784 | 776 | -8 | 156 | 167 | 0.03% | +11 |
| VERALTO CORP(VLTO) | 2,913 | 2,913 | 0 | 284 | 294 | 0.05% | +10 |
| ISHARES TR | 494 | 494 | 0 | 37 | 46 | 0.01% | +8 |
| SCHWAB STRATEGIC TR | 3,453 | 3,453 | 0 | 76 | 84 | 0.01% | +8 |
| VISA INC(V) | 2,289 | 2,282 | -7 | 802 | 810 | 0.14% | +8 |
| ISHARES TR | 2,553 | 2,553 | 0 | 73 | 81 | 0.01% | +8 |