Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 79,141 | +79,141 | 0 | 12,132 | 4.08% | +12,132 |
| MICROSOFT CORP(MSFT) | 0 | 23,513 | +23,513 | 0 | 11,570 | 3.89% | +11,570 |
| ISHARES TR | 0 | 17,292 | +17,292 | 0 | 1,543 | 0.52% | +1,543 |
| INTUIT(INTU) | 0 | 8,255 | +8,255 | 0 | 6,436 | 2.16% | +6,436 |
| AMAZON COM INC(AMZN) | 0 | 34,455 | +34,455 | 0 | 7,596 | 2.56% | +7,596 |
| BROADCOM INC(AVGO) | 0 | 11,398 | +11,398 | 0 | 3,018 | 1.02% | +3,018 |
| ISHARES INC MSCI EMRG CHN | 148,389 | 144,479 | -3,910 | 8,219 | 9,143 | 3.08% | +923 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,124 | 20,730 | -1,394 | 1,873 | 2,709 | 0.91% | +836 |
| MONDELEZ INTL INC(MDLZ) | 36,150 | 44,827 | +8,677 | 2,446 | 3,091 | 1.04% | +646 |
| VANGUARD INDEX FDS | 31,083 | 31,551 | +468 | 6,915 | 7,555 | 2.54% | +640 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 48,284 | +48,284 | 0 | 4,555 | 1.53% | +4,555 |
| ALPHABET INC(GOOG) | 0 | 36,656 | +36,656 | 0 | 6,485 | 2.18% | +6,485 |
| ISHARES TR | 0 | 1,328 | +1,328 | 0 | 825 | 0.28% | +825 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 21,095 | +21,095 | 0 | 4,168 | 1.40% | +4,168 |
| ISHARES TR | 0 | 7,433 | +7,433 | 0 | 457 | 0.15% | +457 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,790 | +10,790 | 0 | 3,339 | 1.12% | +3,339 |
| ORACLE CORP(ORCL) | 0 | 3,765 | +3,765 | 0 | 825 | 0.28% | +825 |
| EVERCORE INC(EVR) | 0 | 5,603 | +5,603 | 0 | 1,549 | 0.52% | +1,549 |
| PROCTER AND GAMBLE CO(PG) | 19,396 | 22,391 | +2,995 | 3,308 | 3,610 | 1.21% | +302 |
| WALMART INC(WMT) | 0 | 46,803 | +46,803 | 0 | 4,598 | 1.55% | +4,598 |
| EATON CORP PLC(ETN) | 0 | 10,125 | +10,125 | 0 | 3,595 | 1.21% | +3,595 |
| META PLATFORMS INC(META) | 2,736 | 2,639 | -97 | 1,603 | 1,898 | 0.64% | +295 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,794 | 5,130 | +1,336 | 658 | 943 | 0.32% | +285 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,956 | 7,974 | +3,018 | 453 | 729 | 0.25% | +276 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 9,916 | +9,916 | 0 | 1,596 | 0.54% | +1,596 |
| MERCK & CO INC(MRK) | 0 | 3,146 | +3,146 | 0 | 257 | 0.09% | +257 |
| CORTEVA INC(CTVA) | 32,207 | 30,457 | -1,750 | 2,047 | 2,288 | 0.77% | +241 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 10,628 | +10,628 | 0 | 239 | 0.08% | +239 |
| AMGEN INC(AMGN) | 0 | 811 | +811 | 0 | 236 | 0.08% | +236 |
| VANGUARD INDEX FDS | 7,694 | 7,511 | -183 | 1,894 | 2,126 | 0.72% | +231 |
| IDEXX LABS INC(IDXX) | 0 | 425 | +425 | 0 | 231 | 0.08% | +231 |
| TEXAS INSTRS INC(TXN) | 0 | 13,132 | +13,132 | 0 | 2,764 | 0.93% | +2,764 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,166 | +4,166 | 0 | 204 | 0.07% | +204 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 22,471 | +22,471 | 0 | 2,210 | 0.74% | +2,210 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 14,446 | 13,546 | -900 | 1,695 | 1,894 | 0.64% | +200 |
| NOVARTIS AG(NVS) | 27,021 | 25,647 | -1,374 | 2,962 | 3,157 | 1.06% | +195 |
| ROYAL BK CDA(RY) | 0 | 19,868 | +19,868 | 0 | 2,628 | 0.88% | +2,628 |
| ISHARES TR | 20,412 | 20,039 | -373 | 2,044 | 2,231 | 0.75% | +187 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,963 | +2,963 | 0 | 1,830 | 0.62% | +1,830 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,267 | +4,267 | 0 | 1,239 | 0.42% | +1,239 |
| SCHWAB STRATEGIC TR | 55,033 | 52,894 | -2,139 | 1,993 | 2,124 | 0.71% | +130 |
| HONEYWELL INTL INC(HON) | 0 | 10,235 | +10,235 | 0 | 2,444 | 0.82% | +2,444 |
| PHILIP MORRIS INTL INC(PM) | 6,225 | 6,234 | +9 | 984 | 1,107 | 0.37% | +123 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,130 | +2,130 | 0 | 925 | 0.31% | +925 |
| TESLA INC(TSLA) | 0 | 3,119 | +3,119 | 0 | 938 | 0.32% | +938 |
| ARROW ELECTRS INC | 8,571 | 7,632 | -939 | 885 | 990 | 0.33% | +106 |
| NATIONAL GRID PLC(NGG) | 26,938 | 25,219 | -1,719 | 1,772 | 1,876 | 0.63% | +104 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,389 | +2,389 | 0 | 600 | 0.20% | +600 |
| BLACKROCK INC(BLK) | 0 | 470 | +470 | 0 | 496 | 0.17% | +496 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 13,832 | +13,832 | 0 | 1,209 | 0.41% | +1,209 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,181 | +2,181 | 0 | 490 | 0.16% | +490 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,023 | 1,998 | -25 | 506 | 582 | 0.20% | +75 |
| MERCADOLIBRE INC(MELI) | 143 | 139 | -4 | 274 | 348 | 0.12% | +74 |
| ASML HOLDING N V N Y REGISTRY SHS | 561 | 566 | +5 | 374 | 447 | 0.15% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 11,733 | +11,733 | 0 | 533 | 0.18% | +533 |
| AUTOZONE INC(AZO) | 87 | 107 | +20 | 332 | 398 | 0.13% | +66 |
| EMERSON ELEC CO(EMR) | 0 | 3,167 | +3,167 | 0 | 429 | 0.14% | +429 |
| INVESCO QQQ TR | 0 | 642 | +642 | 0 | 351 | 0.12% | +351 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,449 | +1,449 | 0 | 686 | 0.23% | +686 |
| ADOBE INC(ADBE) | 0 | 1,449 | +1,449 | 0 | 568 | 0.19% | +568 |
| VALMONT INDS INC(VMI) | 0 | 3,827 | +3,827 | 0 | 1,283 | 0.43% | +1,283 |
| AUTODESK INC | 0 | 1,408 | +1,408 | 0 | 439 | 0.15% | +439 |
| AMPLIFY ETF TR | 3,646 | 3,620 | -26 | 264 | 308 | 0.10% | +44 |
| UNION PAC CORP(UNP) | 989 | 1,148 | +159 | 235 | 270 | 0.09% | +36 |
| DARDEN RESTAURANTS INC(DRI) | 1,773 | 1,840 | +67 | 372 | 404 | 0.14% | +33 |
| ISHARES TR | 7,059 | 7,053 | -6 | 416 | 449 | 0.15% | +32 |
| NIKE INC(NKE) | 0 | 3,267 | +3,267 | 0 | 240 | 0.08% | +240 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 49,619 | +49,619 | 0 | 2,623 | 0.88% | +2,623 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 11,759 | 11,516 | -243 | 349 | 375 | 0.13% | +27 |
| VANGUARD INDEX FDS | 0 | 1,145 | +1,145 | 0 | 322 | 0.11% | +322 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 10,359 | +10,359 | 0 | 838 | 0.28% | +838 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 8,988 | 8,988 | 0 | 1,018 | 1,040 | 0.35% | +22 |
| VANGUARD INDEX FDS | 566 | 533 | -33 | 212 | 231 | 0.08% | +20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 405 | +405 | 0 | 232 | 0.08% | +232 |
| ALPS ETF TR INTL SEC DV DOG | 8,409 | 8,350 | -59 | 268 | 284 | 0.10% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 5,060 | 5,037 | -23 | 466 | 481 | 0.16% | +15 |
| CINTAS CORP(CTAS) | 1,759 | 1,697 | -62 | 366 | 381 | 0.13% | +15 |
| VANGUARD INDEX FDS | 0 | 1,854 | +1,854 | 0 | 368 | 0.12% | +368 |
| BANK AMERICA CORP | 13,168 | 11,618 | -1,550 | 546 | 559 | 0.19% | +13 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 154 | +154 | 0 | 883 | 0.30% | +883 |
| GRACO INC(GGG) | 3,195 | 3,195 | 0 | 270 | 280 | 0.09% | +11 |
| VANGUARD INDEX FDS | 0 | 1,194 | +1,194 | 0 | 330 | 0.11% | +330 |
| BLACKSTONE INC(BX) | 0 | 23,290 | +23,290 | 0 | 3,558 | 1.20% | +3,558 |
| THE CIGNA GROUP(CI) | 2,231 | 2,231 | 0 | 738 | 746 | 0.25% | +8 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,109 | +2,109 | 0 | 299 | 0.10% | +299 |
| SALESFORCE INC(CRM) | 0 | 987 | +987 | 0 | 268 | 0.09% | +268 |
| QUEST DIAGNOSTICS INC(DGX) | 8,520 | 8,069 | -451 | 1,442 | 1,447 | 0.49% | +5 |
| ISHARES TR | 4,515 | 4,482 | -33 | 606 | 607 | 0.20% | +1 |
| INTUITIVE SURGICAL INC | 0 | 600 | +600 | 0 | 323 | 0.11% | +323 |
| IRON MTN INC DEL(IRM) | 0 | 3,509 | +3,509 | 0 | 351 | 0.12% | +351 |
| ELI LILLY & CO(LLY) | 465 | 478 | +13 | 374 | 371 | 0.12% | -4 |
| ALTRIA GROUP INC(MO) | 7,171 | 7,183 | +12 | 422 | 418 | 0.14% | -4 |
| COLGATE PALMOLIVE CO(CL) | 2,885 | 2,899 | +14 | 271 | 267 | 0.09% | -4 |
| BANK AMERICA CORP | 485 | 484 | -1 | 589 | 585 | 0.20% | -5 |
| AMPHENOL CORP NEW | 0 | 7,601 | +7,601 | 0 | 740 | 0.25% | +740 |
| INVESCO EXCH TRADED FD TR II | 3,907 | 3,907 | 0 | 292 | 287 | 0.10% | -5 |
| ORIX CORP(IX) | 106,352 | 97,031 | -9,321 | 2,215 | 2,208 | 0.74% | -7 |
| WELLS FARGO CO NEW(WFC) | 480 | 480 | 0 | 573 | 564 | 0.19% | -9 |
| STARBUCKS CORP(SBUX) | 2,592 | 2,590 | -2 | 255 | 246 | 0.08% | -9 |
| GODADDY INC(GDDY) | 1,705 | 1,671 | -34 | 308 | 298 | 0.10% | -10 |