Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 30,623 | 143,292 | +112,669 | 9,541 | 40,008 | 1.56% | +30,468 |
| INVESCO QQQ TR | 81,242 | 124,176 | +42,934 | 38,153 | 68,549 | 2.67% | +30,397 |
| NVIDIA CORPORATION(NVDA) | 749,542 | 664,258 | -85,284 | 81,243 | 104,953 | 4.09% | +23,709 |
| META PLATFORMS INC(META) | 85,086 | 89,378 | +4,292 | 49,040 | 65,969 | 2.57% | +16,929 |
| INTUITIVE SURGICAL INC | 23,201 | 32,629 | +9,428 | 1,734 | 17,731 | 0.69% | +15,998 |
| TEXAS INSTRS INC(TXN) | 52,629 | 115,008 | +62,379 | 9,457 | 23,878 | 0.93% | +14,421 |
| FIDELITY COVINGTON TRUST | 0 | 71,864 | +71,864 | 0 | 14,173 | 0.55% | +14,173 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 378,627 | +378,627 | 0 | 13,472 | 0.53% | +13,472 |
| LINDE PLC(LIN) | 17,125 | 45,655 | +28,530 | 7,974 | 21,421 | 0.84% | +13,447 |
| PEPSICO INC(PEP) | 9,108 | 109,118 | +100,010 | 1,366 | 14,408 | 0.56% | +13,042 |
| ISHARES TR | 337,664 | 518,416 | +180,752 | 19,902 | 32,909 | 1.28% | +13,007 |
| ADVANCED MICRO DEVICES INC(AMD) | 262,342 | 271,473 | +9,131 | 26,953 | 38,522 | 1.50% | +11,569 |
| ISHARES INC CORE MSCI EMKT | 206,579 | 376,279 | +169,700 | 11,149 | 22,588 | 0.88% | +11,439 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 22,594 | +22,594 | 0 | 10,059 | 0.39% | +10,059 |
| ISHARES TR CORE INTL AGGR | 0 | 194,590 | +194,590 | 0 | 9,942 | 0.39% | +9,942 |
| COSTCO WHSL CORP NEW(COST) | 8,033 | 17,395 | +9,362 | 7,597 | 17,220 | 0.67% | +9,623 |
| CVS HEALTH CORP(CVS) | 0 | 124,263 | +124,263 | 0 | 8,572 | 0.33% | +8,572 |
| AMAZON COM INC(AMZN) | 404,545 | 387,812 | -16,733 | 76,969 | 85,082 | 3.32% | +8,113 |
| VERIZON COMMUNICATIONS INC(VZ) | 387,707 | 589,462 | +201,755 | 17,586 | 25,506 | 0.99% | +7,920 |
| AMERICAN ELEC PWR CO INC | 0 | 74,422 | +74,422 | 0 | 7,722 | 0.30% | +7,722 |
| ALTRIA GROUP INC(MO) | 49,157 | 171,471 | +122,314 | 3,001 | 10,226 | 0.40% | +7,225 |
| QUALCOMM INC(QCOM) | 143,239 | 179,479 | +36,240 | 22,003 | 28,584 | 1.11% | +6,581 |
| MICROSOFT CORP(MSFT) | 168,994 | 140,391 | -28,603 | 63,439 | 69,832 | 2.72% | +6,393 |
| SPDR S&P 500 ETF TR(SPY) | 96,043 | 97,132 | +1,089 | 53,875 | 60,183 | 2.35% | +6,308 |
| BROADCOM INC(AVGO) | 184,915 | 134,578 | -50,337 | 30,960 | 37,096 | 1.45% | +6,136 |
| NETFLIX INC(NFLX) | 32,027 | 26,796 | -5,231 | 29,866 | 35,883 | 1.40% | +6,017 |
| ISHARES TR | 27,440 | 43,506 | +16,066 | 7,431 | 13,241 | 0.52% | +5,810 |
| NIKE INC(NKE) | 25,667 | 101,731 | +76,064 | 1,633 | 7,267 | 0.28% | +5,634 |
| COMCAST CORP NEW(CCZ) | 334,452 | 499,436 | +164,984 | 12,341 | 17,825 | 0.70% | +5,484 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 51,458 | 61,227 | +9,769 | 21,646 | 27,054 | 1.06% | +5,408 |
| ISHARES TR CORE HIGH DV ETF | 0 | 45,119 | +45,119 | 0 | 5,287 | 0.21% | +5,287 |
| SCHWAB STRATEGIC TR | 0 | 182,496 | +182,496 | 0 | 5,050 | 0.20% | +5,050 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 173,657 | +173,657 | 0 | 5,010 | 0.20% | +5,010 |
| ABBVIE INC(ABBV) | 20,760 | 49,098 | +28,338 | 4,350 | 9,114 | 0.36% | +4,764 |
| EBAY INC.(EBAY) | 17,086 | 79,240 | +62,154 | 1,157 | 5,900 | 0.23% | +4,743 |
| ISHARES TR | 105,107 | 152,147 | +47,040 | 10,905 | 15,458 | 0.60% | +4,553 |
| ISHARES TR | 122,752 | 141,750 | +18,998 | 23,394 | 27,701 | 1.08% | +4,307 |
| COCA COLA CO(KO) | 96,642 | 154,895 | +58,253 | 6,971 | 11,036 | 0.43% | +4,066 |
| BANK NEW YORK MELLON CORP | 3,456 | 47,364 | +43,908 | 290 | 4,315 | 0.17% | +4,025 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 37,928 | +37,928 | 0 | 3,903 | 0.15% | +3,903 |
| ARCHER DANIELS MIDLAND CO | 0 | 73,861 | +73,861 | 0 | 3,898 | 0.15% | +3,898 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 553,166 | 565,738 | +12,572 | 26,972 | 30,810 | 1.20% | +3,838 |
| ISHARES TR MSCI USA QLT FCT | 188,971 | 197,159 | +8,188 | 32,293 | 36,045 | 1.41% | +3,751 |
| ISHARES TR | 83,569 | 93,620 | +10,051 | 16,671 | 20,202 | 0.79% | +3,531 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,679 | 45,375 | +5,696 | 9,867 | 13,376 | 0.52% | +3,509 |
| ISHARES TR | 153,563 | 208,674 | +55,111 | 6,711 | 10,066 | 0.39% | +3,356 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 374,987 | 256,636 | -118,351 | 31,649 | 34,985 | 1.36% | +3,336 |
| EXXON MOBIL CORP | 38,721 | 73,603 | +34,882 | 4,605 | 7,934 | 0.31% | +3,329 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 89,584 | 127,642 | +38,058 | 7,316 | 10,335 | 0.40% | +3,019 |
| VISTRA CORP(VST) | 15,100 | 24,450 | +9,350 | 1,773 | 4,739 | 0.18% | +2,965 |
| HASBRO INC(HAS) | 0 | 38,226 | +38,226 | 0 | 2,822 | 0.11% | +2,822 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,587 | +8,587 | 0 | 2,772 | 0.11% | +2,772 |
| DOLLAR GEN CORP NEW(DG) | 0 | 23,987 | +23,987 | 0 | 2,744 | 0.11% | +2,744 |
| BAKER HUGHES COMPANY(BKR) | 0 | 71,437 | +71,437 | 0 | 2,739 | 0.11% | +2,739 |
| GEN DIGITAL INC(GEN) | 0 | 92,997 | +92,997 | 0 | 2,734 | 0.11% | +2,734 |
| RTX CORPORATION(RTX) | 5,510 | 23,689 | +18,179 | 730 | 3,459 | 0.13% | +2,729 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 17,729 | +17,729 | 0 | 2,682 | 0.10% | +2,682 |
| NEWMONT CORP(NEM) | 0 | 44,709 | +44,709 | 0 | 2,605 | 0.10% | +2,605 |
| ISHARES TR | 319,665 | 292,831 | -26,834 | 29,674 | 32,241 | 1.26% | +2,566 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,390 | 8,472 | +2,082 | 4,234 | 6,789 | 0.26% | +2,555 |
| WELLS FARGO CO NEW(WFC) | 9,265 | 40,171 | +30,906 | 665 | 3,219 | 0.13% | +2,553 |
| AIR PRODS & CHEMS INC | 0 | 9,047 | +9,047 | 0 | 2,552 | 0.10% | +2,552 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 32,686 | +32,686 | 0 | 2,550 | 0.10% | +2,550 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 30,368 | +30,368 | 0 | 2,527 | 0.10% | +2,527 |
| NORTHROP GRUMMAN CORP(NOC) | 2,750 | 7,825 | +5,075 | 1,408 | 3,912 | 0.15% | +2,504 |
| BERKLEY W R CORP | 0 | 34,064 | +34,064 | 0 | 2,503 | 0.10% | +2,503 |
| HOME DEPOT INC(HD) | 21,280 | 28,065 | +6,785 | 7,799 | 10,290 | 0.40% | +2,491 |
| JPMORGAN CHASE & CO.(JPM) | 67,628 | 65,660 | -1,968 | 16,589 | 19,036 | 0.74% | +2,446 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 54,462 | +54,462 | 0 | 2,435 | 0.09% | +2,435 |
| CONOCOPHILLIPS(COP) | 4,172 | 31,941 | +27,769 | 438 | 2,866 | 0.11% | +2,428 |
| AERCAP HOLDINGS NV(AER) | 0 | 20,628 | +20,628 | 0 | 2,413 | 0.09% | +2,413 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,086 | +6,086 | 0 | 2,332 | 0.09% | +2,332 |
| VANGUARD TAX-MANAGED FDS | 10,944 | 50,266 | +39,322 | 556 | 2,866 | 0.11% | +2,309 |
| GOLDMAN SACHS GROUP INC(GS) | 14,773 | 14,642 | -131 | 8,070 | 10,363 | 0.40% | +2,292 |
| HP INC(HPQ) | 8,335 | 101,467 | +93,132 | 233 | 2,508 | 0.10% | +2,275 |
| MARATHON PETE CORP(MPC) | 12,692 | 24,639 | +11,947 | 1,849 | 4,093 | 0.16% | +2,244 |
| ESSEX PPTY TR INC(ESS) | 0 | 7,804 | +7,804 | 0 | 2,232 | 0.09% | +2,232 |
| VERTIV HOLDINGS CO(VRT) | 31,062 | 34,768 | +3,706 | 2,243 | 4,465 | 0.17% | +2,222 |
| MARVELL TECHNOLOGY INC(MRVL) | 176,038 | 168,684 | -7,354 | 10,839 | 13,056 | 0.51% | +2,217 |
| GE VERNOVA INC(GEV) | 1,663 | 4,936 | +3,273 | 508 | 2,612 | 0.10% | +2,104 |
| ISHARES TR | 117,612 | 129,501 | +11,889 | 9,612 | 11,576 | 0.45% | +1,964 |
| SPDR SERIES TRUST ST STR SP500DIV | 4,852 | 51,325 | +46,473 | 215 | 2,178 | 0.08% | +1,963 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 28,472 | +28,472 | 0 | 1,783 | 0.07% | +1,783 |
| ROBINHOOD MKTS INC(HOOD) | 29,249 | 31,466 | +2,217 | 1,217 | 2,946 | 0.11% | +1,729 |
| GE AEROSPACE(GE) | 2,890 | 8,735 | +5,845 | 579 | 2,248 | 0.09% | +1,669 |
| ISHARES TR MSCI USA MMENTM | 39,279 | 39,725 | +446 | 7,940 | 9,547 | 0.37% | +1,607 |
| ARISTA NETWORKS INC(ANET) | 32,625 | 40,404 | +7,779 | 2,528 | 4,134 | 0.16% | +1,606 |
| CELESTICA INC(CLS) | 15,990 | 17,731 | +1,741 | 1,260 | 2,768 | 0.11% | +1,508 |
| STRIDE INC(LRN) | 0 | 10,085 | +10,085 | 0 | 1,464 | 0.06% | +1,464 |
| ISHARES TR | 125,730 | 124,761 | -969 | 12,573 | 13,973 | 0.55% | +1,400 |
| ADOBE INC(ADBE) | 21,802 | 25,034 | +3,232 | 8,362 | 9,685 | 0.38% | +1,323 |
| UBER TECHNOLOGIES INC(UBER) | 57,338 | 57,919 | +581 | 4,178 | 5,404 | 0.21% | +1,226 |
| EXELON CORP(EXC) | 0 | 26,011 | +26,011 | 0 | 1,129 | 0.04% | +1,129 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,599 | 7,664 | +2,065 | 1,014 | 2,118 | 0.08% | +1,104 |
| TIDAL TRUST I | 0 | 48,000 | +48,000 | 0 | 1,089 | 0.04% | +1,089 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,211 | 2,215 | +1,004 | 666 | 1,700 | 0.07% | +1,034 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,374 | 14,745 | -3,629 | 6,478 | 7,510 | 0.29% | +1,031 |
| INVESCO EXCH TRADED FD TR II | 23,201 | 123,104 | +99,903 | 1,734 | 2,756 | 0.11% | +1,023 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,632 | 22,030 | +18,398 | 256 | 1,275 | 0.05% | +1,019 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 55,944 | +55,944 | 0 | 980 | 0.04% | +980 |