Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 698,016 | 811,909 | +113,893 | $75.65M | $128.27M | 19.51% | +$52.62M |
| Meta Platforms, Inc.CL A(META) | 160,887 | 161,092 | +205 | $92.73M | $118.90M | 18.08% | +$26.17M |
| Apple Inc.(AAPL) | 459,358 | 361,936 | -97,422 | $102.04M | $74.26M | 11.29% | -$27.78M |
| Microsoft Corporation(MSFT) | 102,327 | 104,568 | +2,241 | $38.41M | $52.01M | 7.91% | +$13.60M |
| Cencora Inc | 109,100 | 109,100 | 0 | $30.34M | $32.71M | 4.98% | +$2.37M |
| Amazon.com, Inc.(AMZN) | 144,624 | 148,330 | +3,706 | $27.52M | $32.54M | 4.95% | +$5.03M |
| Apollo Global Management, Inc.(APO) | 92,607 | 162,322 | +69,715 | $12.68M | $23.03M | 3.50% | +$10.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,753 | 36,796 | +1,043 | $20.00M | $22.73M | 3.46% | +$2.73M |
| Palantir Technologies Inc.CL A(PLTR) | 140,750 | 141,780 | +1,030 | $11.88M | $19.33M | 2.94% | +$7.45M |
| The Home Depot, Inc.(HD) | 39,394 | 39,394 | 0 | $14.44M | $14.44M | 2.20% | +$5.9K |
| Tesla, Inc.(TSLA) | 32,587 | 32,877 | +290 | $8.45M | $10.44M | 1.59% | +$2.00M |
| Ishares TrMSCI EAFE ETF | 119,023 | 115,023 | -4,000 | $9.73M | $10.28M | 1.56% | +$554.2K |
| Alphabet Inc.CL A(GOOG) | 49,940 | 52,904 | +2,964 | $7.72M | $9.32M | 1.42% | +$1.60M |
| Boyd Gaming Corporation(BYD) | 109,883 | 109,883 | 0 | $7.23M | $8.60M | 1.31% | +$1.36M |
| Vanguard Index FdsS P 500 ETF SHS | 7,449 | 7,449 | 0 | $3.83M | $4.23M | 0.64% | +$403.1K |
| Strategy IncCL A(MSTR) | 0 | 10,304 | +10,304 | $0 | $4.17M | 0.63% | +$4.17M |
| Coherent Corp.(COHR) | 70,000 | 45,300 | -24,700 | $4.55M | $4.04M | 0.61% | -$504.6K |
| JPMorgan Chase & Co.(JPM) | 11,704 | 11,704 | 0 | $2.87M | $3.39M | 0.52% | +$522.1K |
| Broadcom Inc.(AVGO) | 10,859 | 10,859 | 0 | $1.82M | $2.99M | 0.46% | +$1.18M |
| NOV Inc.(NOV) | 369,591 | 235,081 | -134,510 | $5.63M | $2.92M | 0.44% | -$2.70M |
| SoFi Technologies, Inc.(SOFI) | 140,000 | 140,000 | 0 | $1.63M | $2.55M | 0.39% | +$921.2K |
| CAVA Group, Inc.(CAVA) | 30,000 | 30,000 | 0 | $2.59M | $2.53M | 0.38% | -$65.4K |
| Alphabet Inc.CL C(GOOG) | 12,000 | 14,050 | +2,050 | $1.87M | $2.49M | 0.38% | +$617.6K |
| Ishares TrUS AER DEF ETF | 13,205 | 13,205 | 0 | $2.02M | $2.49M | 0.38% | +$469.3K |
| 3M Company(MMM) | 7,504 | 16,107 | +8,603 | $1.10M | $2.45M | 0.37% | +$1.35M |
| Vanguard Index FdsTotal Stock Market | 8,508 | 8,000 | -508 | $2.34M | $2.43M | 0.37% | +$93.1K |
| Berkshire Hathaway Inc DelCL B | 4,385 | 4,385 | 0 | $2.34M | $2.13M | 0.32% | -$205.3K |
| Invesco Qqq TrUNIT SER 1 | 1,280 | 3,475 | +2,195 | $600.2K | $1.92M | 0.29% | +$1.32M |
| KLA Corporation(KLAC) | 2,000 | 2,000 | 0 | $1.36M | $1.79M | 0.27% | +$431.9K |
| UnitedHealth Group Incorporated(UNH) | 7,916 | 5,728 | -2,188 | $4.15M | $1.79M | 0.27% | -$2.36M |
| ServiceNow, Inc.(NOW) | 1,485 | 1,735 | +250 | $1.18M | $1.78M | 0.27% | +$601.5K |
| Republic Services, Inc.(RSG) | 7,000 | 7,000 | 0 | $1.70M | $1.73M | 0.26% | +$31.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 16,051 | 16,051 | 0 | $1.55M | $1.62M | 0.25% | +$75.8K |
| Ishares TrRUSSELL 2000 ETF | 7,500 | 7,500 | 0 | $1.50M | $1.62M | 0.25% | +$122.3K |
| Intercontinental Exchange, Inc.(ICE) | 8,071 | 8,071 | 0 | $1.39M | $1.48M | 0.23% | +$88.5K |
| Motorola Solutions, Inc.(MSI) | 3,094 | 3,094 | 0 | $1.35M | $1.30M | 0.20% | -$53.7K |
| Affirm Holdings, Inc.CL A(AFRM) | 18,000 | 18,000 | 0 | $813.4K | $1.24M | 0.19% | +$431.1K |
| Costco Wholesale Corporation(COST) | 1,076 | 1,076 | 0 | $1.02M | $1.07M | 0.16% | +$47.5K |
| Visa Inc.CL A(V) | 2,026 | 2,853 | +827 | $710.0K | $1.01M | 0.15% | +$302.9K |
| HCA Healthcare, Inc.(HCA) | 2,620 | 2,620 | 0 | $905.3K | $1.00M | 0.15% | +$98.4K |
| US Foods Holding Corp.(USFD) | 12,650 | 12,650 | 0 | $828.1K | $974.2K | 0.15% | +$146.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,005 | 1,905 | +900 | $354.3K | $970.2K | 0.15% | +$615.9K |
| The Progressive Corporation(PGR) | 2,049 | 3,449 | +1,400 | $579.9K | $920.4K | 0.14% | +$340.5K |
| Eaton Corporation plcSHS(ETN) | 2,514 | 2,514 | 0 | $683.4K | $897.5K | 0.14% | +$214.1K |
| Trane Technologies plcSHS(TT) | 2,012 | 2,012 | 0 | $677.9K | $880.1K | 0.13% | +$202.2K |
| Targa Resources Corp.(TRGP) | 5,000 | 5,000 | 0 | $1.00M | $870.4K | 0.13% | -$131.9K |
| The New York Times CompanyCL A(NYT) | 15,033 | 15,033 | 0 | $745.6K | $841.5K | 0.13% | +$95.9K |
| Micron Technology, Inc.(MU) | 6,500 | 6,500 | 0 | $564.8K | $801.1K | 0.12% | +$236.3K |
| Chevron Corporation(CVX) | 5,571 | 5,571 | 0 | $932.0K | $797.7K | 0.12% | -$134.3K |
| Applied Matls Inc | 4,000 | 4,000 | 0 | $580.5K | $732.3K | 0.11% | +$151.8K |
| Airbnb IncCL A | 7,001 | 5,500 | -1,501 | $836.3K | $727.9K | 0.11% | -$108.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,080 | 1,080 | 0 | $585.8K | $716.3K | 0.11% | +$130.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,852 | 4,852 | 0 | $636.0K | $715.8K | 0.11% | +$79.8K |
| United Parcel Service, Inc.CL B(UPS) | 7,000 | 7,000 | 0 | $769.9K | $706.6K | 0.11% | -$63.4K |
| Ishares TrRUS TP200 GR ETF | 2,847 | 2,847 | 0 | $600.5K | $701.8K | 0.11% | +$101.3K |
| Mastercard IncorporatedCL A(MA) | 700 | 1,205 | +505 | $383.7K | $677.1K | 0.10% | +$293.5K |
| Automatic Data Processing In | 2,115 | 2,115 | 0 | $646.2K | $652.3K | 0.10% | +$6.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,200 | 1,200 | 0 | $594.3K | $652.1K | 0.10% | +$57.8K |
| Bank America Corp | 9,514 | 13,514 | +4,000 | $397.0K | $639.5K | 0.10% | +$242.5K |
| Enpro Inc.(NPO) | 3,337 | 3,337 | 0 | $539.9K | $639.2K | 0.10% | +$99.3K |
| Cisco Systems, Inc.(CSCO) | 9,093 | 9,093 | 0 | $561.1K | $630.9K | 0.10% | +$69.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,414 | 2,014 | +600 | $441.2K | $602.0K | 0.09% | +$160.7K |
| Oracle Corporation(ORCL) | 2,676 | 2,676 | 0 | $374.1K | $585.1K | 0.09% | +$210.9K |
| AT&T Inc.(T) | 20,000 | 20,000 | 0 | $565.6K | $578.8K | 0.09% | +$13.2K |
| Abbott Labs | 3,333 | 4,034 | +701 | $442.1K | $548.7K | 0.08% | +$106.5K |
| RTX Corporation(RTX) | 3,701 | 3,701 | 0 | $490.2K | $540.4K | 0.08% | +$50.2K |
| Starbucks Corporation(SBUX) | 5,880 | 5,880 | 0 | $576.8K | $538.8K | 0.08% | -$38.0K |
| Wells Fargo & Company(WFC) | 6,638 | 6,638 | 0 | $476.5K | $531.8K | 0.08% | +$55.3K |
| American Tower Corporation(AMT) | 2,396 | 2,396 | 0 | $521.4K | $529.6K | 0.08% | +$8.2K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 40,000 | 40,000 | 0 | $423.6K | $520.4K | 0.08% | +$96.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 5,188 | 5,188 | 0 | $474.9K | $509.7K | 0.08% | +$34.8K |
| AbbVie Inc.(ABBV) | 2,718 | 2,718 | 0 | $569.5K | $504.5K | 0.08% | -$65.0K |
| Adobe Inc.(ADBE) | 1,260 | 1,260 | 0 | $483.2K | $487.5K | 0.07% | +$4.2K |
| Mondelez International, Inc.CL A(MDLZ) | 7,072 | 7,072 | 0 | $479.8K | $476.9K | 0.07% | -$2.9K |
| Pfizer Inc.(PFE) | 19,441 | 19,441 | 0 | $492.6K | $471.3K | 0.07% | -$21.4K |
| CSX Corporation(CSX) | 14,291 | 14,291 | 0 | $420.6K | $466.3K | 0.07% | +$45.7K |
| Monster Beverage Corporation(MNST) | 7,260 | 7,260 | 0 | $424.9K | $454.8K | 0.07% | +$29.9K |
| Comcast Holdings ZONESCL A(CCZ) | 12,498 | 12,498 | 0 | $461.2K | $446.0K | 0.07% | -$15.1K |
| Salesforce, Inc.(CRM) | 6,570 | 1,570 | -5,000 | $1.76M | $428.1K | 0.07% | -$1.34M |
| Union Pacific Corporation(UNP) | 1,838 | 1,838 | 0 | $434.3K | $422.9K | 0.06% | -$11.3K |
| MGIC Investment Corporation(MTG) | 15,116 | 15,116 | 0 | $374.6K | $420.8K | 0.06% | +$46.3K |
| Tyler Technologies, Inc.(TYL) | 700 | 700 | 0 | $407.0K | $415.0K | 0.06% | +$8.0K |
| Vistra Corp.(VST) | 2,120 | 2,120 | 0 | $249.0K | $410.9K | 0.06% | +$161.9K |
| Gilead Sciences, Inc.(GILD) | 3,684 | 3,684 | 0 | $412.8K | $408.5K | 0.06% | -$4.3K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 3,600 | 3,600 | 0 | $410.8K | $388.2K | 0.06% | -$22.6K |
| ConocoPhillips(COP) | 5,359 | 4,324 | -1,035 | $562.8K | $388.0K | 0.06% | -$174.8K |
| Honeywell International Inc.(HON) | 1,666 | 1,666 | 0 | $352.8K | $388.0K | 0.06% | +$35.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,818 | 2,818 | 0 | $411.5K | $379.8K | 0.06% | -$31.6K |
| Allison Transmission Holdings, Inc.(ALSN) | 3,998 | 3,998 | 0 | $382.5K | $379.8K | 0.06% | -$2.7K |
| Novartis AGADR(NVS) | 3,058 | 3,058 | 0 | $340.9K | $370.0K | 0.06% | +$29.1K |
| International Business Machines Corporation(IBM) | 1,248 | 1,248 | 0 | $310.3K | $367.9K | 0.06% | +$57.6K |
| Illinois Tool Works Inc.(ITW) | 1,479 | 1,479 | 0 | $366.8K | $365.7K | 0.06% | -$1.1K |
| Coinbase Global, Inc.CL A(COIN) | 1,000 | 1,000 | 0 | $172.2K | $350.5K | 0.05% | +$178.3K |
| Jefferies Financial Group Inc.(JEF) | 3,863 | 6,405 | +2,542 | $206.9K | $350.3K | 0.05% | +$143.3K |
| Ishares TrMSCI All Country World Index ETF | 2,697 | 2,697 | 0 | $313.9K | $346.8K | 0.05% | +$32.9K |
| Rockwell Automation, Inc.(ROK) | 1,042 | 1,042 | 0 | $269.2K | $346.1K | 0.05% | +$76.9K |
| American Wtr Wks Co Inc New | 2,862 | 2,477 | -385 | $422.2K | $344.5K | 0.05% | -$77.6K |
| eBay Inc.(EBAY) | 4,490 | 4,490 | 0 | $304.1K | $334.3K | 0.05% | +$30.2K |
| Ball Corp | 5,924 | 5,924 | 0 | $308.5K | $332.3K | 0.05% | +$23.8K |
| QUALCOMM Incorporated(QCOM) | 2,070 | 2,070 | 0 | $318.0K | $329.7K | 0.05% | +$11.7K |