Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 378,426 | +378,426 | 0 | 59,788 | 4.70% | +59,788 |
| MICROSOFT CORP(MSFT) | 0 | 198,004 | +198,004 | 0 | 98,489 | 7.74% | +98,489 |
| AMAZON COM INC(AMZN) | 0 | 201,454 | +201,454 | 0 | 44,197 | 3.47% | +44,197 |
| BROADCOM INC(AVGO) | 0 | 65,491 | +65,491 | 0 | 18,053 | 1.42% | +18,053 |
| NETFLIX INC(NFLX) | 15,738 | 18,371 | +2,633 | 14,676 | 24,602 | 1.93% | +9,925 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 236,401 | +236,401 | 0 | 9,763 | 0.77% | +9,763 |
| NIKE INC(NKE) | 0 | 141,356 | +141,356 | 0 | 10,042 | 0.79% | +10,042 |
| VANGUARD BD INDEX FDS | 601,121 | 693,558 | +92,437 | 44,152 | 51,067 | 4.01% | +6,914 |
| TESLA INC(TSLA) | 0 | 42,428 | +42,428 | 0 | 13,478 | 1.06% | +13,478 |
| ISHARES TR | 0 | 50,918 | +50,918 | 0 | 31,615 | 2.48% | +31,615 |
| META PLATFORMS INC(META) | 0 | 24,181 | +24,181 | 0 | 17,847 | 1.40% | +17,847 |
| ALPHABET INC(GOOG) | 0 | 104,390 | +104,390 | 0 | 18,397 | 1.45% | +18,397 |
| APPLE INC(AAPL) | 0 | 291,353 | +291,353 | 0 | 59,777 | 4.70% | +59,777 |
| COSTCO WHSL CORP NEW(COST) | 3,332 | 7,295 | +3,963 | 3,151 | 7,221 | 0.57% | +4,070 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 6,033 | 38,692 | +32,659 | 577 | 3,675 | 0.29% | +3,098 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 280,539 | 362,204 | +81,665 | 7,215 | 10,305 | 0.81% | +3,089 |
| S&P GLOBAL INC(SPGI) | 0 | 6,242 | +6,242 | 0 | 3,291 | 0.26% | +3,291 |
| COINBASE GLOBAL INC(COIN) | 9,512 | 13,014 | +3,502 | 1,638 | 4,561 | 0.36% | +2,923 |
| SCHWAB STRATEGIC TR | 589,072 | 657,324 | +68,252 | 11,652 | 14,527 | 1.14% | +2,875 |
| ORACLE CORP(ORCL) | 0 | 32,937 | +32,937 | 0 | 7,201 | 0.57% | +7,201 |
| CLOUDFLARE INC(NET) | 31,671 | 31,936 | +265 | 3,569 | 6,254 | 0.49% | +2,685 |
| ZOETIS INC(ZTS) | 0 | 18,475 | +18,475 | 0 | 2,881 | 0.23% | +2,881 |
| ARISTA NETWORKS INC(ANET) | 0 | 40,428 | +40,428 | 0 | 4,136 | 0.32% | +4,136 |
| DOMINOS PIZZA INC(DPZ) | 0 | 6,036 | +6,036 | 0 | 2,720 | 0.21% | +2,720 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 483 | +483 | 0 | 2,799 | 0.22% | +2,799 |
| COMCAST CORP NEW(CCZ) | 61,695 | 132,444 | +70,749 | 2,277 | 4,727 | 0.37% | +2,450 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 31,773 | +31,773 | 0 | 7,196 | 0.57% | +7,196 |
| AUTOZONE INC(AZO) | 0 | 580 | +580 | 0 | 2,152 | 0.17% | +2,152 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,476 | +12,476 | 0 | 2,272 | 0.18% | +2,272 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,199 | +4,199 | 0 | 3,365 | 0.26% | +3,365 |
| AUTODESK INC | 0 | 10,301 | +10,301 | 0 | 3,189 | 0.25% | +3,189 |
| CITIGROUP INC(C) | 0 | 113,719 | +113,719 | 0 | 9,680 | 0.76% | +9,680 |
| LAM RESEARCH CORP(LRCX) | 0 | 62,534 | +62,534 | 0 | 6,087 | 0.48% | +6,087 |
| ADOBE INC(ADBE) | 0 | 9,138 | +9,138 | 0 | 3,535 | 0.28% | +3,535 |
| TWILIO INC(TWLO) | 21,297 | 28,918 | +7,621 | 2,085 | 3,596 | 0.28% | +1,511 |
| WILLIAMS SONOMA INC(WSM) | 0 | 24,245 | +24,245 | 0 | 3,961 | 0.31% | +3,961 |
| APPLIED MATLS INC | 0 | 26,111 | +26,111 | 0 | 4,780 | 0.38% | +4,780 |
| VANGUARD INTL EQUITY INDEX F | 145,112 | 159,522 | +14,410 | 6,568 | 7,890 | 0.62% | +1,322 |
| ISHARES TR | 0 | 299,143 | +299,143 | 0 | 18,553 | 1.46% | +18,553 |
| CORNING INC(GLW) | 0 | 133,731 | +133,731 | 0 | 7,033 | 0.55% | +7,033 |
| VANGUARD INDEX FDS | 0 | 12,501 | +12,501 | 0 | 7,101 | 0.56% | +7,101 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,320 | +13,320 | 0 | 1,816 | 0.14% | +1,816 |
| BOEING CO(BA) | 0 | 27,314 | +27,314 | 0 | 5,723 | 0.45% | +5,723 |
| BERKSHIRE HATHAWAY INC DEL | 10,432 | 13,614 | +3,182 | 5,556 | 6,613 | 0.52% | +1,058 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,702 | +20,702 | 0 | 2,790 | 0.22% | +2,790 |
| BITWISE BITCOIN ETF TR(BITB) | 50,421 | 53,930 | +3,509 | 2,263 | 3,160 | 0.25% | +897 |
| MCKESSON CORP(MCK) | 8,106 | 8,659 | +553 | 5,455 | 6,345 | 0.50% | +889 |
| ISHARES TR | 0 | 61,259 | +61,259 | 0 | 6,745 | 0.53% | +6,745 |
| EATON CORP PLC(ETN) | 9,469 | 9,623 | +154 | 2,574 | 3,435 | 0.27% | +861 |
| AON PLC(AON) | 0 | 2,355 | +2,355 | 0 | 840 | 0.07% | +840 |
| GE VERNOVA INC(GEV) | 0 | 2,941 | +2,941 | 0 | 1,556 | 0.12% | +1,556 |
| WALMART INC(WMT) | 0 | 19,802 | +19,802 | 0 | 1,936 | 0.15% | +1,936 |
| ALPHABET INC(GOOG) | 0 | 29,419 | +29,419 | 0 | 5,219 | 0.41% | +5,219 |
| SHOPIFY INC(SHOP) | 0 | 6,908 | +6,908 | 0 | 797 | 0.06% | +797 |
| GE AEROSPACE(GE) | 9,945 | 10,683 | +738 | 1,990 | 2,750 | 0.22% | +759 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 30,775 | +30,775 | 0 | 1,598 | 0.13% | +1,598 |
| ISHARES TR | 0 | 38,615 | +38,615 | 0 | 5,215 | 0.41% | +5,215 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,375 | +5,375 | 0 | 3,565 | 0.28% | +3,565 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,165 | +5,165 | 0 | 1,522 | 0.12% | +1,522 |
| AMERICAN TOWER CORP NEW(AMT) | 36,870 | 39,057 | +2,187 | 8,023 | 8,632 | 0.68% | +610 |
| SHELL PLC(SHEL) | 0 | 8,360 | +8,360 | 0 | 589 | 0.05% | +589 |
| EVERSOURCE ENERGY(ES) | 82,044 | 89,247 | +7,203 | 5,096 | 5,678 | 0.45% | +582 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,661 | +3,661 | 0 | 1,168 | 0.09% | +1,168 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,229 | +2,229 | 0 | 1,135 | 0.09% | +1,135 |
| SPDR GOLD TR(GLD) | 0 | 5,403 | +5,403 | 0 | 1,647 | 0.13% | +1,647 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 24,614 | +24,614 | 0 | 1,732 | 0.14% | +1,732 |
| ISHARES TR | 0 | 39,285 | +39,285 | 0 | 3,574 | 0.28% | +3,574 |
| LINDE PLC(LIN) | 0 | 1,889 | +1,889 | 0 | 886 | 0.07% | +886 |
| ROYAL BK CDA(RY) | 0 | 4,024 | +4,024 | 0 | 529 | 0.04% | +529 |
| GENERAL DYNAMICS CORP(GD) | 0 | 15,615 | +15,615 | 0 | 4,554 | 0.36% | +4,554 |
| VANGUARD INDEX FDS | 0 | 5,053 | +5,053 | 0 | 2,215 | 0.17% | +2,215 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,114 | +12,114 | 0 | 841 | 0.07% | +841 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 16,749 | +16,749 | 0 | 1,574 | 0.12% | +1,574 |
| TARGA RES CORP(TRGP) | 0 | 2,961 | +2,961 | 0 | 515 | 0.04% | +515 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,379 | +4,379 | 0 | 493 | 0.04% | +493 |
| ISHARES TR CORE MSCI TOTAL | 55,547 | 56,482 | +935 | 3,878 | 4,367 | 0.34% | +489 |
| ALTRIA GROUP INC(MO) | 0 | 14,389 | +14,389 | 0 | 844 | 0.07% | +844 |
| VISA INC(V) | 0 | 18,745 | +18,745 | 0 | 6,655 | 0.52% | +6,655 |
| COMFORT SYS USA INC(FIX) | 0 | 900 | +900 | 0 | 483 | 0.04% | +483 |
| VANGUARD INDEX FDS | 0 | 11,081 | +11,081 | 0 | 3,368 | 0.26% | +3,368 |
| ONEOK INC NEW(OKE) | 0 | 5,774 | +5,774 | 0 | 471 | 0.04% | +471 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,658 | +1,658 | 0 | 462 | 0.04% | +462 |
| VANGUARD TAX-MANAGED FDS | 0 | 49,335 | +49,335 | 0 | 2,813 | 0.22% | +2,813 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,142 | +6,142 | 0 | 872 | 0.07% | +872 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 9,179 | +9,179 | 0 | 438 | 0.03% | +438 |
| GENUINE PARTS CO(GPC) | 43,037 | 45,880 | +2,843 | 5,127 | 5,566 | 0.44% | +438 |
| ISHARES TR | 0 | 2,888 | +2,888 | 0 | 434 | 0.03% | +434 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,673 | +4,673 | 0 | 426 | 0.03% | +426 |
| VANGUARD INDEX FDS | 0 | 10,893 | +10,893 | 0 | 3,048 | 0.24% | +3,048 |
| PALO ALTO NETWORKS INC(PANW) | 3,710 | 5,154 | +1,444 | 633 | 1,055 | 0.08% | +422 |
| UBER TECHNOLOGIES INC(UBER) | 6,230 | 9,197 | +2,967 | 454 | 858 | 0.07% | +404 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 20,088 | +20,088 | 0 | 1,704 | 0.13% | +1,704 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,708 | +5,708 | 0 | 1,214 | 0.10% | +1,214 |
| ANALOG DEVICES INC(ADI) | 0 | 6,401 | +6,401 | 0 | 1,523 | 0.12% | +1,523 |
| MORGAN STANLEY(MS) | 0 | 5,348 | +5,348 | 0 | 753 | 0.06% | +753 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 15,407 | +15,407 | 0 | 364 | 0.03% | +364 |
| REALTY INCOME CORP(O) | 141,035 | 148,313 | +7,278 | 8,181 | 8,544 | 0.67% | +363 |
| JPMORGAN CHASE & CO.(JPM) | 41,976 | 36,742 | -5,234 | 10,297 | 10,652 | 0.84% | +355 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 40,918 | +40,918 | 0 | 807 | 0.06% | +807 |
| SKYWEST INC(SKYW) | 0 | 21,920 | +21,920 | 0 | 2,257 | 0.18% | +2,257 |