Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 221,610 | 216,361 | -5,249 | 24,018 | 34,183 | 10.11% | +10,165 |
| MICROSOFT CORP(MSFT) | 55,674 | 55,393 | -281 | 20,899 | 27,553 | 8.15% | +6,654 |
| BROADCOM INC(AVGO) | 30,692 | 31,545 | +853 | 5,139 | 8,695 | 2.57% | +3,557 |
| ORACLE CORP(ORCL) | 39,582 | 40,425 | +843 | 5,534 | 8,838 | 2.61% | +3,304 |
| AMAZON COM INC(AMZN) | 87,208 | 89,922 | +2,714 | 16,592 | 19,728 | 5.83% | +3,136 |
| SPDR S&P 500 ETF TR(SPY) | 28,126 | 29,107 | +981 | 15,733 | 17,984 | 5.32% | +2,250 |
| META PLATFORMS INC(META) | 10,095 | 10,814 | +719 | 5,819 | 7,982 | 2.36% | +2,163 |
| BERKSHIRE HATHAWAY INC DEL | 6,842 | 11,700 | +4,858 | 3,644 | 5,683 | 1.68% | +2,040 |
| ELI LILLY & CO(LLY) | 5,735 | 8,233 | +2,498 | 4,737 | 6,418 | 1.90% | +1,681 |
| ALPHABET INC(GOOG) | 89,742 | 88,227 | -1,515 | 13,878 | 15,548 | 4.60% | +1,671 |
| JPMORGAN CHASE & CO.(JPM) | 34,102 | 33,914 | -188 | 8,365 | 9,832 | 2.91% | +1,467 |
| NETFLIX INC(NFLX) | 2,501 | 2,711 | +210 | 2,332 | 3,631 | 1.07% | +1,298 |
| TESLA INC(TSLA) | 8,883 | 10,054 | +1,171 | 2,302 | 3,194 | 0.94% | +892 |
| WALMART INC(WMT) | 73,239 | 74,209 | +970 | 6,430 | 7,256 | 2.15% | +826 |
| JOHNSON & JOHNSON(JNJ) | 25,400 | 32,530 | +7,130 | 4,212 | 4,969 | 1.47% | +757 |
| BOEING CO(BA) | 1,000 | 4,000 | +3,000 | 171 | 838 | 0.25% | +668 |
| MOOG INC(MOG-A) | 60,114 | 60,114 | 0 | 10,315 | 10,879 | 3.22% | +564 |
| CISCO SYS INC(CSCO) | 48,444 | 50,762 | +2,318 | 2,989 | 3,522 | 1.04% | +532 |
| GE AEROSPACE(GE) | 3,419 | 4,714 | +1,295 | 684 | 1,213 | 0.36% | +529 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,426 | 5,413 | +987 | 1,101 | 1,596 | 0.47% | +495 |
| BANK AMERICA CORP | 59,491 | 62,701 | +3,210 | 2,483 | 2,967 | 0.88% | +484 |
| BOOKING HOLDINGS INC(BKNG) | 367 | 368 | +1 | 1,691 | 2,128 | 0.63% | +437 |
| WELLS FARGO CO NEW(WFC) | 22,091 | 24,899 | +2,808 | 1,586 | 1,995 | 0.59% | +409 |
| PHILIP MORRIS INTL INC(PM) | 3,265 | 5,040 | +1,775 | 518 | 918 | 0.27% | +400 |
| ISHARES TR | 9,377 | 9,061 | -316 | 5,269 | 5,626 | 1.66% | +357 |
| COSTCO WHSL CORP NEW(COST) | 3,432 | 3,586 | +154 | 3,246 | 3,550 | 1.05% | +304 |
| SALESFORCE INC(CRM) | 5,871 | 6,732 | +861 | 1,576 | 1,836 | 0.54% | +260 |
| ABBOTT LABS | 17,677 | 19,147 | +1,470 | 2,345 | 2,604 | 0.77% | +259 |
| LINDE PLC(LIN) | 2,955 | 3,425 | +470 | 1,376 | 1,607 | 0.48% | +231 |
| SERVICENOW INC(NOW) | 109 | 301 | +192 | 87 | 309 | 0.09% | +223 |
| INTUIT(INTU) | 150 | 398 | +248 | 92 | 313 | 0.09% | +222 |
| MASTERCARD INCORPORATED(MA) | 7,669 | 7,867 | +198 | 4,203 | 4,421 | 1.31% | +217 |
| MORGAN STANLEY(MS) | 329 | 1,774 | +1,445 | 38 | 250 | 0.07% | +212 |
| AMERICAN EXPRESS CO(AXP) | 889 | 1,287 | +398 | 239 | 411 | 0.12% | +171 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,007 | 2,416 | +409 | 169 | 329 | 0.10% | +160 |
| VISA INC(V) | 20,974 | 21,147 | +173 | 7,350 | 7,508 | 2.22% | +158 |
| AT&T INC(T) | 6,041 | 10,950 | +4,909 | 171 | 317 | 0.09% | +146 |
| ALPHABET INC(GOOG) | 7,196 | 7,132 | -64 | 1,124 | 1,265 | 0.37% | +141 |
| DISNEY WALT CO(DIS) | 20 | 1,062 | +1,042 | 2 | 132 | 0.04% | +130 |
| HOME DEPOT INC(HD) | 13,444 | 13,772 | +328 | 4,927 | 5,050 | 1.49% | +122 |
| FIDELITY MERRIMACK STR TR | 0 | 2,308 | +2,308 | 0 | 116 | 0.03% | +116 |
| COCA COLA CO(KO) | 40,935 | 42,930 | +1,995 | 2,932 | 3,037 | 0.90% | +106 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,000 | +1,000 | 0 | 94 | 0.03% | +94 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,414 | 3,425 | +11 | 165 | 241 | 0.07% | +76 |
| BLACKROCK INC(BLK) | 1,224 | 1,160 | -64 | 1,158 | 1,217 | 0.36% | +59 |
| ASTRONICS CORP | 5,700 | 5,700 | 0 | 138 | 191 | 0.06% | +53 |
| ISHARES TR | 2,509 | 2,471 | -38 | 319 | 372 | 0.11% | +53 |
| VANGUARD TAX-MANAGED FDS | 835 | 1,517 | +682 | 42 | 86 | 0.03% | +44 |
| PINTEREST INC(PINS) | 0 | 1,000 | +1,000 | 0 | 36 | 0.01% | +36 |
| ISHARES TR | 3,172 | 3,130 | -42 | 387 | 423 | 0.13% | +36 |
| ISHARES TR | 538 | 538 | 0 | 194 | 228 | 0.07% | +34 |
| INTUITIVE SURGICAL INC | 685 | 685 | 0 | 339 | 372 | 0.11% | +33 |
| ROYAL CARIBBEAN GROUP COM | 300 | 300 | 0 | 62 | 94 | 0.03% | +32 |
| ADVANCED MICRO DEVICES INC(AMD) | 7 | 221 | +214 | 1 | 31 | 0.01% | +31 |
| KLA CORP(KLAC) | 141 | 141 | 0 | 96 | 126 | 0.04% | +30 |
| CATERPILLAR INC(CAT) | 405 | 421 | +16 | 134 | 163 | 0.05% | +30 |
| VANGUARD INDEX FDS | 542 | 542 | 0 | 279 | 308 | 0.09% | +29 |
| SPDR GOLD TR(GLD) | 200 | 282 | +82 | 58 | 86 | 0.03% | +28 |
| GE VERNOVA INC(GEV) | 78 | 98 | +20 | 24 | 52 | 0.02% | +28 |
| INTEL CORP(INTC) | 0 | 1,245 | +1,245 | 0 | 28 | 0.01% | +28 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 0 | 1,040 | +1,040 | 0 | 27 | 0.01% | +27 |
| ADOBE INC(ADBE) | 367 | 432 | +65 | 141 | 167 | 0.05% | +26 |
| ABRDN PRECIOUS METALS BASKET | 2,965 | 2,965 | 0 | 384 | 410 | 0.12% | +26 |
| MOOG INC(MOG-A) | 7,792 | 7,592 | -200 | 1,351 | 1,374 | 0.41% | +23 |
| ISHARES GOLD TR(IAU) | 6,630 | 6,630 | 0 | 391 | 413 | 0.12% | +23 |
| ISHARES TR | 613 | 614 | +1 | 166 | 187 | 0.06% | +21 |
| INVESCO QQQ TR | 259 | 257 | -2 | 121 | 142 | 0.04% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,664 | 1,664 | 0 | 323 | 340 | 0.10% | +18 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 292 | 292 | 0 | 25 | 42 | 0.01% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 461 | 443 | -18 | 95 | 112 | 0.03% | +17 |
| ISHARES TR | 3,050 | 3,050 | 0 | 169 | 186 | 0.05% | +17 |
| VISTRA CORP(VST) | 200 | 200 | 0 | 23 | 39 | 0.01% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,503 | 2,459 | -44 | 250 | 265 | 0.08% | +15 |
| VANGUARD WORLD FD INF TECH ETF | 177 | 167 | -10 | 96 | 111 | 0.03% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 129 | 179 | +50 | 34 | 48 | 0.01% | +14 |
| AMER SPORTS INC(AS) | 1,007 | 1,007 | 0 | 27 | 39 | 0.01% | +12 |
| GOLDMAN SACHS GROUP INC(GS) | 74 | 74 | 0 | 40 | 52 | 0.02% | +12 |
| CONSTELLATION ENERGY CORP(CEG) | 91 | 91 | 0 | 18 | 29 | 0.01% | +11 |
| NORFOLK SOUTHN CORP(NSC) | 571 | 571 | 0 | 135 | 146 | 0.04% | +11 |
| DOUGLAS DYNAMICS INC(PLOW) | 1,715 | 1,715 | 0 | 40 | 51 | 0.01% | +11 |
| SIMON PPTY GROUP INC NEW(SPG) | 3 | 69 | +66 | 0 | 11 | 0.00% | +11 |
| ISHARES INC | 500 | 500 | 0 | 37 | 47 | 0.01% | +10 |
| STATE STR CORP(STT) | 651 | 640 | -11 | 58 | 68 | 0.02% | +10 |
| F5 INC(FFIV) | 0 | 32 | +32 | 0 | 9 | 0.00% | +9 |
| FIRST TR EXCHANGE-TRADED FD | 194 | 194 | 0 | 43 | 52 | 0.02% | +9 |
| YUM BRANDS INC(YUM) | 1 | 58 | +57 | 0 | 9 | 0.00% | +8 |
| QUALCOMM INC(QCOM) | 1,400 | 1,400 | 0 | 215 | 223 | 0.07% | +8 |
| EOG RES INC(EOG) | 0 | 66 | +66 | 0 | 8 | 0.00% | +8 |
| AMERIPRISE FINL INC(AMP) | 153 | 153 | 0 | 74 | 82 | 0.02% | +8 |
| CVS HEALTH CORP(CVS) | 540 | 640 | +100 | 37 | 44 | 0.01% | +8 |
| VANGUARD INDEX FDS | 1,153 | 1,067 | -86 | 317 | 324 | 0.10% | +7 |
| ETFS GOLD TR(SGOL) | 11,253 | 10,859 | -394 | 336 | 342 | 0.10% | +7 |
| ISHARES TR CORE DIV GRWTH | 2,692 | 2,706 | +14 | 166 | 173 | 0.05% | +7 |
| ISHARES TR | 1,355 | 1,355 | 0 | 258 | 265 | 0.08% | +7 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 335 | 335 | 0 | 34 | 41 | 0.01% | +7 |
| SCHWAB STRATEGIC TR | 2,706 | 2,706 | 0 | 54 | 60 | 0.02% | +6 |
| CANADIAN NATL RY CO(CNI) | 950 | 950 | 0 | 93 | 99 | 0.03% | +6 |
| BP PLC(BP) | 1,126 | 1,476 | +350 | 38 | 44 | 0.01% | +6 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 499 | 499 | 0 | 48 | 54 | 0.02% | +6 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 105 | 420 | +315 | 17 | 23 | 0.01% | +6 |