Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 574,640 | 569,457 | -5,183 | 62,280 | 89,969 | 14.32% | +27,689 |
| MICROSOFT CORP(MSFT) | 50,200 | 50,442 | +242 | 18,845 | 25,090 | 3.99% | +6,246 |
| META PLATFORMS INC(META) | 25,448 | 26,674 | +1,226 | 14,667 | 19,688 | 3.13% | +5,021 |
| NETFLIX INC(NFLX) | 5,281 | 6,569 | +1,288 | 4,925 | 8,797 | 1.40% | +3,872 |
| AMAZON COM INC(AMZN) | 105,340 | 108,205 | +2,865 | 20,042 | 23,739 | 3.78% | +3,697 |
| ALPHABET INC(GOOG) | 132,674 | 134,409 | +1,735 | 20,517 | 23,687 | 3.77% | +3,170 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,639 | 11,520 | +1,881 | 3,399 | 5,867 | 0.93% | +2,469 |
| PALO ALTO NETWORKS INC(PANW) | 69,090 | 69,414 | +324 | 11,790 | 14,205 | 2.26% | +2,415 |
| PHILIP MORRIS INTL INC(PM) | 89,631 | 89,631 | 0 | 14,227 | 16,324 | 2.60% | +2,097 |
| SERVICENOW INC(NOW) | 4,740 | 5,639 | +899 | 3,774 | 5,797 | 0.92% | +2,024 |
| INVESCO QQQ TR | 17,267 | 17,978 | +711 | 8,097 | 9,917 | 1.58% | +1,820 |
| ISHARES TR | 18,932 | 20,008 | +1,076 | 6,836 | 8,495 | 1.35% | +1,659 |
| JPMORGAN CHASE & CO.(JPM) | 32,832 | 33,038 | +206 | 8,054 | 9,578 | 1.52% | +1,524 |
| BROADCOM INC(AVGO) | 3,668 | 7,257 | +3,589 | 614 | 2,001 | 0.32% | +1,386 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,143 | 45,312 | -3,831 | 5,049 | 6,430 | 1.02% | +1,381 |
| ALPHABET INC(GOOG) | 45,746 | 45,747 | +1 | 7,147 | 8,115 | 1.29% | +968 |
| KKR & CO INC(KKR) | 28,215 | 31,142 | +2,927 | 3,262 | 4,143 | 0.66% | +881 |
| SPDR S&P 500 ETF TR(SPY) | 17,149 | 16,949 | -200 | 9,593 | 10,472 | 1.67% | +879 |
| COSTCO WHSL CORP NEW(COST) | 11,888 | 12,151 | +263 | 11,243 | 12,028 | 1.91% | +786 |
| WALMART INC(WMT) | 50,382 | 52,311 | +1,929 | 4,423 | 5,115 | 0.81% | +692 |
| WILLIAMS COS INC(WMB) | 222,013 | 222,013 | 0 | 13,267 | 13,945 | 2.22% | +677 |
| GOLDMAN SACHS GROUP INC(GS) | 3,292 | 3,359 | +67 | 1,798 | 2,378 | 0.38% | +579 |
| QUANTA SVCS INC | 4,518 | 4,518 | 0 | 1,148 | 1,708 | 0.27% | +560 |
| ISHARES TR | 68,812 | 69,726 | +914 | 5,854 | 6,413 | 1.02% | +559 |
| VISA INC(V) | 44,495 | 45,440 | +945 | 15,594 | 16,134 | 2.57% | +540 |
| ISHARES TR MSCI USA QLT FCT | 16,090 | 17,965 | +1,875 | 2,750 | 3,284 | 0.52% | +535 |
| APPLIED MATLS INC | 14,895 | 14,716 | -179 | 2,162 | 2,694 | 0.43% | +532 |
| VANGUARD INDEX FDS | 8,154 | 8,221 | +67 | 4,190 | 4,670 | 0.74% | +479 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 94,528 | 92,282 | -2,246 | 4,746 | 5,182 | 0.82% | +435 |
| ISHARES TR | 35,768 | 36,760 | +992 | 6,730 | 7,140 | 1.14% | +410 |
| ROYAL BK CDA(RY) | 21,401 | 21,401 | 0 | 2,412 | 2,815 | 0.45% | +403 |
| MORGAN STANLEY(MS) | 10,642 | 11,489 | +847 | 1,242 | 1,618 | 0.26% | +377 |
| SALESFORCE INC(CRM) | 42,487 | 43,181 | +694 | 11,402 | 11,775 | 1.87% | +373 |
| ISHARES TR MSCI USA MIN ETF | 53,963 | 57,210 | +3,247 | 5,054 | 5,370 | 0.85% | +316 |
| TESLA INC(TSLA) | 7,355 | 6,946 | -409 | 1,906 | 2,206 | 0.35% | +300 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,307 | +1,307 | 0 | 296 | 0.05% | +296 |
| MASTERCARD INCORPORATED(MA) | 15,391 | 15,535 | +144 | 8,436 | 8,730 | 1.39% | +294 |
| CATERPILLAR INC(CAT) | 4,853 | 4,853 | 0 | 1,601 | 1,884 | 0.30% | +283 |
| ISHARES TR | 10,746 | 12,854 | +2,108 | 878 | 1,149 | 0.18% | +271 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,715 | +1,715 | 0 | 234 | 0.04% | +234 |
| ORACLE CORP(ORCL) | 0 | 1,069 | +1,069 | 0 | 234 | 0.04% | +234 |
| ISHARES TR | 7,183 | 7,144 | -39 | 2,203 | 2,426 | 0.39% | +223 |
| VANGUARD INDEX FDS | 0 | 724 | +724 | 0 | 220 | 0.03% | +220 |
| ISHARES INC | 0 | 1,708 | +1,708 | 0 | 203 | 0.03% | +203 |
| HOME DEPOT INC(HD) | 19,144 | 19,675 | +531 | 7,016 | 7,214 | 1.15% | +198 |
| STAR BULK CARRIERS CORP.(SBLK) | 112,601 | 112,601 | 0 | 1,752 | 1,942 | 0.31% | +190 |
| ISHARES TR | 11,819 | 11,599 | -220 | 1,097 | 1,277 | 0.20% | +180 |
| TEXAS INSTRS INC(TXN) | 5,474 | 5,474 | 0 | 984 | 1,137 | 0.18% | +153 |
| SHERWIN WILLIAMS CO(SHW) | 17,198 | 17,859 | +661 | 6,005 | 6,132 | 0.98% | +127 |
| TJX COS INC NEW(TJX) | 37,899 | 38,260 | +361 | 4,616 | 4,725 | 0.75% | +109 |
| EQT CORP(EQT) | 22,134 | 22,049 | -85 | 1,183 | 1,286 | 0.20% | +103 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,834 | 8,714 | +880 | 1,301 | 1,401 | 0.22% | +100 |
| DISNEY WALT CO(DIS) | 2,446 | 2,731 | +285 | 241 | 339 | 0.05% | +97 |
| SPDR SERIES TRUST ST STR SP600 SML | 63,576 | 63,092 | -484 | 2,591 | 2,688 | 0.43% | +96 |
| DELL TECHNOLOGIES INC(DELL) | 3,099 | 3,080 | -19 | 282 | 378 | 0.06% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,920 | 1,920 | 0 | 477 | 566 | 0.09% | +89 |
| HCA HEALTHCARE INC(HCA) | 1,931 | 1,931 | 0 | 667 | 740 | 0.12% | +73 |
| CISCO SYS INC(CSCO) | 7,878 | 7,878 | 0 | 486 | 547 | 0.09% | +60 |
| CITIGROUP INC(C) | 3,863 | 3,863 | 0 | 274 | 329 | 0.05% | +55 |
| ISHARES TR | 1,195 | 1,161 | -34 | 671 | 721 | 0.11% | +50 |
| PARKER-HANNIFIN CORP(PH) | 543 | 543 | 0 | 330 | 379 | 0.06% | +49 |
| BANK AMERICA CORP | 7,628 | 7,628 | 0 | 318 | 361 | 0.06% | +43 |
| ISHARES TR | 4,122 | 4,122 | 0 | 465 | 499 | 0.08% | +34 |
| ISHARES TR | 8,092 | 8,115 | +23 | 472 | 503 | 0.08% | +31 |
| BLACKROCK INC(BLK) | 359 | 351 | -8 | 340 | 368 | 0.06% | +29 |
| ENBRIDGE INC(ENB) | 26,264 | 26,264 | 0 | 1,164 | 1,190 | 0.19% | +27 |
| ISHARES TR | 1,963 | 1,963 | 0 | 256 | 279 | 0.04% | +24 |
| ISHARES TR | 1,199 | 1,199 | 0 | 239 | 259 | 0.04% | +20 |
| FTAI AVIATION LTD(FTAI) | 13,083 | 12,790 | -293 | 1,453 | 1,471 | 0.23% | +19 |
| FTAI INFRASTRUCTURE INC(FIP) | 12,534 | 12,241 | -293 | 57 | 76 | 0.01% | +19 |
| ABBOTT LABS | 5,147 | 5,147 | 0 | 683 | 700 | 0.11% | +17 |
| ALLY FINL INC(ALLY) | 6,769 | 6,770 | +1 | 247 | 264 | 0.04% | +17 |
| KINDER MORGAN INC DEL(KMI) | 19,002 | 19,002 | 0 | 542 | 559 | 0.09% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 981 | 981 | 0 | 438 | 454 | 0.07% | +16 |
| GE AEROSPACE(GE) | 1,111 | 911 | -200 | 222 | 234 | 0.04% | +12 |
| APOLLO GLOBAL MGMT INC(APO) | 2,210 | 2,212 | +2 | 303 | 314 | 0.05% | +11 |
| ISHARES TR | 5,011 | 5,170 | +159 | 480 | 490 | 0.08% | +10 |
| NIKE INC(NKE) | 3,729 | 3,469 | -260 | 237 | 246 | 0.04% | +10 |
| CSX CORP(CSX) | 7,119 | 6,622 | -497 | 210 | 216 | 0.03% | +7 |
| AUTOMATIC DATA PROCESSING IN | 1,465 | 1,465 | 0 | 448 | 452 | 0.07% | +4 |
| ISHARES TR | 3,701 | 3,577 | -124 | 387 | 391 | 0.06% | +4 |
| ISHARES TR ESG AW MSCI EAFE | 24,637 | 22,596 | -2,041 | 2,013 | 2,016 | 0.32% | +3 |
| ISHARES TR | 7,042 | 7,042 | 0 | 369 | 372 | 0.06% | +3 |
| TARGET CORP(TGT) | 3,107 | 3,307 | +200 | 324 | 326 | 0.05% | +2 |
| FORTINET INC(FTNT) | 2,297 | 2,100 | -197 | 221 | 222 | 0.04% | +1 |
| AT&T INC(T) | 13,728 | 13,442 | -286 | 388 | 389 | 0.06% | +1 |
| COCA COLA CO(KO) | 68,152 | 68,993 | +841 | 4,881 | 4,881 | 0.78% | 0 |
| ISHARES TR FLTG RATE NT ETF | 4,850 | 4,850 | 0 | 248 | 247 | 0.04% | -0 |
| EMERSON ELEC CO(EMR) | 1,925 | 1,575 | -350 | 211 | 210 | 0.03% | -1 |
| ISHARES INC ESG AWR MSCI EM | 7,533 | 6,668 | -865 | 263 | 261 | 0.04% | -2 |
| WASTE MGMT INC DEL(WM) | 937 | 937 | 0 | 217 | 214 | 0.03% | -3 |
| PROSHARES TR S&P 500 DV ARIST | 2,152 | 2,152 | 0 | 220 | 217 | 0.03% | -3 |
| ISHARES TR | 2,693 | 2,693 | 0 | 362 | 358 | 0.06% | -4 |
| ISHARES TR CORE HIGH DV ETF | 2,953 | 3,014 | +61 | 358 | 353 | 0.06% | -5 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 4,526 | 3,987 | -539 | 246 | 238 | 0.04% | -8 |
| PROSPERITY BANCSHARES INC(PB) | 8,070 | 8,070 | 0 | 576 | 567 | 0.09% | -9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 745 | 745 | 0 | 232 | 223 | 0.04% | -10 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 50,961 | 50,961 | 0 | 587 | 575 | 0.09% | -12 |
| INTEL CORP(INTC) | 12,110 | 11,589 | -521 | 275 | 260 | 0.04% | -15 |
| WEC ENERGY GROUP INC(WEC) | 2,245 | 2,197 | -48 | 245 | 229 | 0.04% | -16 |