Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 678,085 | 631,626 | -46,459 | 73,491 | 99,791 | 7.49% | +26,300 |
| MICROSOFT CORP(MSFT) | 72,077 | 90,702 | +18,625 | 27,057 | 45,116 | 3.38% | +18,059 |
| BROADCOM INC(AVGO) | 86,562 | 92,494 | +5,932 | 14,493 | 25,496 | 1.91% | +11,003 |
| ISHARES TR | 488,530 | 555,983 | +67,453 | 48,325 | 55,153 | 4.14% | +6,828 |
| APPLIED MATLS INC | 2,281 | 36,511 | +34,230 | 331 | 6,684 | 0.50% | +6,353 |
| SPDR S&P 500 ETF TR(SPY) | 134,751 | 131,950 | -2,801 | 75,378 | 81,526 | 6.12% | +6,147 |
| VANGUARD INDEX FDS | 0 | 13,689 | +13,689 | 0 | 6,001 | 0.45% | +6,001 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 56,618 | +56,618 | 0 | 4,802 | 0.36% | +4,802 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 31,325 | +31,325 | 0 | 4,621 | 0.35% | +4,621 |
| ISHARES TR CORE MSCI INTL | 240,318 | 277,639 | +37,321 | 16,556 | 21,112 | 1.58% | +4,556 |
| ALPHABET INC(GOOG) | 79,951 | 94,624 | +14,673 | 12,364 | 16,676 | 1.25% | +4,312 |
| BLACKSTONE INC(BX) | 28,915 | 55,748 | +26,833 | 4,042 | 8,339 | 0.63% | +4,297 |
| ISHARES TR | 58,406 | 64,881 | +6,475 | 17,915 | 22,032 | 1.65% | +4,116 |
| DANAHER CORPORATION(DHR) | 1,274 | 19,990 | +18,716 | 261 | 3,949 | 0.30% | +3,688 |
| META PLATFORMS INC(META) | 18,113 | 18,995 | +882 | 10,439 | 14,020 | 1.05% | +3,580 |
| UBER TECHNOLOGIES INC(UBER) | 61,235 | 84,266 | +23,031 | 4,462 | 7,862 | 0.59% | +3,400 |
| AMAZON COM INC(AMZN) | 81,174 | 85,807 | +4,633 | 15,444 | 18,825 | 1.41% | +3,381 |
| SPDR SERIES TRUST ST STR P500ETF | 89,516 | 126,303 | +36,787 | 5,887 | 9,181 | 0.69% | +3,294 |
| ISHARES TR | 78,445 | 76,010 | -2,435 | 44,078 | 47,195 | 3.54% | +3,117 |
| JPMORGAN CHASE & CO.(JPM) | 60,359 | 61,564 | +1,205 | 14,806 | 17,848 | 1.34% | +3,042 |
| AMGEN INC(AMGN) | 18,891 | 31,707 | +12,816 | 5,886 | 8,853 | 0.66% | +2,967 |
| DOLLAR GEN CORP NEW(DG) | 88,132 | 93,526 | +5,394 | 7,749 | 10,697 | 0.80% | +2,948 |
| SCHWAB STRATEGIC TR | 1,357,222 | 1,331,049 | -26,173 | 29,967 | 32,531 | 2.44% | +2,563 |
| EATON CORP PLC(ETN) | 25,964 | 26,922 | +958 | 7,058 | 9,611 | 0.72% | +2,553 |
| VANGUARD INDEX FDS | 37,251 | 37,725 | +474 | 19,144 | 21,429 | 1.61% | +2,285 |
| BANK AMERICA CORP | 271,412 | 277,333 | +5,921 | 11,326 | 13,123 | 0.98% | +1,797 |
| VANGUARD INDEX FDS | 62,258 | 62,056 | -202 | 17,111 | 18,861 | 1.41% | +1,750 |
| NUSHARES ETF TR NUVE MUN INC ETF | 0 | 65,074 | +65,074 | 0 | 1,600 | 0.12% | +1,600 |
| GOLDMAN SACHS GROUP INC(GS) | 8,216 | 8,550 | +334 | 4,488 | 6,051 | 0.45% | +1,563 |
| ORACLE CORP(ORCL) | 16,951 | 17,930 | +979 | 2,370 | 3,920 | 0.29% | +1,550 |
| ISHARES INC CORE MSCI EMKT | 178,919 | 185,014 | +6,095 | 9,656 | 11,106 | 0.83% | +1,450 |
| SERVICENOW INC(NOW) | 5,194 | 5,397 | +203 | 4,135 | 5,549 | 0.42% | +1,414 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41,161 | 38,917 | -2,244 | 8,499 | 9,855 | 0.74% | +1,356 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 32,322 | +32,322 | 0 | 1,237 | 0.09% | +1,237 |
| TESLA INC(TSLA) | 8,967 | 10,493 | +1,526 | 2,324 | 3,333 | 0.25% | +1,009 |
| PHILIP MORRIS INTL INC(PM) | 32,438 | 33,799 | +1,361 | 5,149 | 6,156 | 0.46% | +1,007 |
| PALO ALTO NETWORKS INC(PANW) | 27,122 | 27,416 | +294 | 4,628 | 5,610 | 0.42% | +982 |
| CUMMINS INC(CMI) | 33,489 | 35,012 | +1,523 | 10,497 | 11,466 | 0.86% | +970 |
| CITIGROUP INC(C) | 54,037 | 56,105 | +2,068 | 3,836 | 4,776 | 0.36% | +940 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,341 | 9,557 | +5,216 | 366 | 1,303 | 0.10% | +936 |
| WALMART INC(WMT) | 64,834 | 67,438 | +2,604 | 5,692 | 6,594 | 0.49% | +902 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 97,176 | 103,146 | +5,970 | 4,738 | 5,617 | 0.42% | +879 |
| LINCOLN ELEC HLDGS INC(LECO) | 44,610 | 44,870 | +260 | 8,438 | 9,302 | 0.70% | +864 |
| SPDR SERIES TRUST ST STR P500GRW | 10,593 | 17,855 | +7,262 | 851 | 1,702 | 0.13% | +851 |
| BLACKROCK INC(BLK) | 5,954 | 6,150 | +196 | 5,635 | 6,453 | 0.48% | +818 |
| NETFLIX INC(NFLX) | 1,392 | 1,550 | +158 | 1,298 | 2,076 | 0.16% | +778 |
| ISHARES TR | 336,577 | 318,293 | -18,284 | 18,663 | 19,397 | 1.46% | +734 |
| INVESCO QQQ TR | 3,930 | 4,609 | +679 | 1,843 | 2,543 | 0.19% | +700 |
| HONEYWELL INTL INC(HON) | 26,080 | 26,698 | +618 | 5,522 | 6,217 | 0.47% | +695 |
| WILLIAMS COS INC(WMB) | 169,325 | 171,441 | +2,116 | 10,119 | 10,768 | 0.81% | +649 |
| ISHARES TR CORE DIV GRWTH | 0 | 10,097 | +10,097 | 0 | 646 | 0.05% | +646 |
| ALPHABET INC(GOOG) | 17,619 | 19,147 | +1,528 | 2,753 | 3,396 | 0.25% | +644 |
| M & T BK CORP(MTB) | 27,936 | 29,051 | +1,115 | 4,994 | 5,636 | 0.42% | +642 |
| QUALCOMM INC(QCOM) | 36,115 | 38,213 | +2,098 | 5,548 | 6,086 | 0.46% | +538 |
| ISHARES TR | 10,811 | 10,458 | -353 | 3,904 | 4,440 | 0.33% | +536 |
| VISA INC(V) | 26,408 | 27,506 | +1,098 | 9,255 | 9,766 | 0.73% | +511 |
| THORNBURG ETF TR MULTI SECTOR BD | 14,569 | 34,405 | +19,836 | 369 | 876 | 0.07% | +507 |
| ABBOTT LABS | 65,596 | 67,492 | +1,896 | 8,701 | 9,180 | 0.69% | +478 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 17,955 | +17,955 | 0 | 468 | 0.04% | +468 |
| NOVARTIS AG(NVS) | 31,438 | 32,611 | +1,173 | 3,505 | 3,946 | 0.30% | +442 |
| GE AEROSPACE(GE) | 4,556 | 5,246 | +690 | 912 | 1,350 | 0.10% | +438 |
| BLACKROCK ETF TRUST II | 78,041 | 85,394 | +7,353 | 4,088 | 4,512 | 0.34% | +424 |
| COSTCO WHSL CORP NEW(COST) | 5,846 | 5,999 | +153 | 5,529 | 5,938 | 0.45% | +409 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,215 | +1,215 | 0 | 404 | 0.03% | +404 |
| SPDR SERIES TRUST ST STR P500VAL | 17,654 | 24,878 | +7,224 | 902 | 1,302 | 0.10% | +400 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,716 | +3,716 | 0 | 380 | 0.03% | +380 |
| FIDELITY NATL INFORMATION SV(FIS) | 48,439 | 48,933 | +494 | 3,617 | 3,984 | 0.30% | +366 |
| TRUIST FINL CORP(TFC) | 137,654 | 140,243 | +2,589 | 5,664 | 6,029 | 0.45% | +365 |
| ISHARES TR | 0 | 10,121 | +10,121 | 0 | 349 | 0.03% | +349 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,060 | 4,599 | +539 | 1,010 | 1,356 | 0.10% | +346 |
| PARKER-HANNIFIN CORP(PH) | 0 | 492 | +492 | 0 | 344 | 0.03% | +344 |
| GE VERNOVA INC(GEV) | 1,182 | 1,320 | +138 | 361 | 699 | 0.05% | +338 |
| NU HLDGS LTD(NU) | 37,668 | 51,098 | +13,430 | 386 | 701 | 0.05% | +315 |
| AT&T INC(T) | 241,311 | 246,177 | +4,866 | 6,824 | 7,124 | 0.53% | +300 |
| INTUIT(INTU) | 846 | 1,034 | +188 | 520 | 814 | 0.06% | +295 |
| THORNBURG ETF TR CORE PLUS BD ETF | 94,507 | 106,029 | +11,522 | 2,395 | 2,688 | 0.20% | +293 |
| CISCO SYS INC(CSCO) | 9,707 | 12,839 | +3,132 | 599 | 891 | 0.07% | +292 |
| GENERAL DYNAMICS CORP(GD) | 0 | 974 | +974 | 0 | 284 | 0.02% | +284 |
| WISDOMTREE TR(WT) | 176,851 | 170,458 | -6,393 | 7,442 | 7,720 | 0.58% | +278 |
| MEDTRONIC PLC(MDT) | 0 | 3,156 | +3,156 | 0 | 275 | 0.02% | +275 |
| CARNIVAL CORP | 0 | 9,680 | +9,680 | 0 | 272 | 0.02% | +272 |
| UNITED RENTALS INC(URI) | 0 | 360 | +360 | 0 | 271 | 0.02% | +271 |
| CVS HEALTH CORP(CVS) | 0 | 3,852 | +3,852 | 0 | 266 | 0.02% | +266 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 602 | +602 | 0 | 263 | 0.02% | +263 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,629 | +4,629 | 0 | 260 | 0.02% | +260 |
| ISHARES TR | 72,883 | 70,233 | -2,650 | 6,200 | 6,459 | 0.48% | +259 |
| CSX CORP(CSX) | 0 | 7,939 | +7,939 | 0 | 259 | 0.02% | +259 |
| KLA CORP(KLAC) | 0 | 288 | +288 | 0 | 258 | 0.02% | +258 |
| ISHARES TR | 38,301 | 36,490 | -1,811 | 4,673 | 4,928 | 0.37% | +255 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,452 | +4,452 | 0 | 254 | 0.02% | +254 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,547 | +8,547 | 0 | 251 | 0.02% | +251 |
| EMERSON ELEC CO(EMR) | 0 | 1,871 | +1,871 | 0 | 249 | 0.02% | +249 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,834 | +3,834 | 0 | 240 | 0.02% | +240 |
| AMPHENOL CORP NEW | 4,920 | 5,687 | +767 | 323 | 562 | 0.04% | +239 |
| RTX CORPORATION(RTX) | 5,206 | 6,356 | +1,150 | 690 | 928 | 0.07% | +239 |
| ISHARES TR | 11,454 | 11,809 | +355 | 1,063 | 1,300 | 0.10% | +237 |
| HCA HEALTHCARE INC(HCA) | 0 | 605 | +605 | 0 | 232 | 0.02% | +232 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,456 | +7,456 | 0 | 231 | 0.02% | +231 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 745 | +745 | 0 | 230 | 0.02% | +230 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 447 | +447 | 0 | 228 | 0.02% | +228 |