Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 226,514 | 378,426 | +151,912 | 24,550 | 59,788 | 4.70% | +35,238 |
| MICROSOFT CORP(MSFT) | 181,230 | 198,004 | +16,774 | 68,032 | 98,489 | 7.74% | +30,457 |
| AMAZON COM INC(AMZN) | 131,379 | 201,454 | +70,075 | 24,996 | 44,197 | 3.47% | +19,201 |
| BROADCOM INC(AVGO) | 43,261 | 65,491 | +22,230 | 7,243 | 18,053 | 1.42% | +10,809 |
| 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) | 41,718 | 141,356 | +99,638 | 2,648 | 10,042 | 0.79% | +7,394 |
| VANGUARD BD INDEX FDS | 601,121 | 693,558 | +92,437 | 44,152 | 51,067 | 4.01% | +6,914 |
| TESLA INC(TSLA) | 26,338 | 42,428 | +16,090 | 6,826 | 13,478 | 1.06% | +6,652 |
| ISHARES TR | 45,361 | 50,918 | +5,557 | 25,489 | 31,615 | 2.48% | +6,127 |
| META PLATFORMS INC(META) | 20,596 | 24,181 | +3,585 | 11,871 | 17,847 | 1.40% | +5,976 |
| ALPHABET INC(GOOG) | 86,237 | 104,390 | +18,153 | 13,336 | 18,397 | 1.45% | +5,061 |
| FIRST TR EXCHANGE-TRADED FD | 641 | 147,325 | +146,684 | 318 | 5,008 | 0.39% | +4,690 |
| APPLE INC(AAPL) | 248,701 | 291,353 | +42,652 | 55,244 | 59,777 | 4.70% | +4,533 |
| 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) | 555 | 6,242 | +5,687 | 282 | 3,291 | 0.26% | +3,009 |
| 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) | 31,422 | 32,937 | +1,515 | 4,393 | 7,201 | 0.57% | +2,808 |
| CLOUDFLARE INC(NET) | 31,671 | 31,936 | +265 | 3,569 | 6,254 | 0.49% | +2,685 |
| ZOETIS INC(ZTS) | 1,875 | 18,475 | +16,600 | 309 | 2,881 | 0.23% | +2,572 |
| ARISTA NETWORKS INC(ANET) | 20,287 | 40,428 | +20,141 | 1,572 | 4,136 | 0.32% | +2,564 |
| DOMINOS PIZZA INC(DPZ) | 460 | 6,036 | +5,576 | 211 | 2,720 | 0.21% | +2,508 |
| BOOKING HOLDINGS INC(BKNG) | 67 | 483 | +416 | 308 | 2,799 | 0.22% | +2,491 |
| COMCAST CORP NEW(CCZ) | 61,695 | 132,444 | +70,749 | 2,277 | 4,727 | 0.37% | +2,450 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,259 | 31,773 | +2,514 | 4,857 | 7,196 | 0.57% | +2,339 |
| AUTOZONE INC(AZO) | 0 | 580 | +580 | 0 | 2,152 | 0.17% | +2,152 |
| PHILIP MORRIS INTL INC(PM) | 2,652 | 12,476 | +9,824 | 421 | 2,272 | 0.18% | +1,851 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,501 | 4,199 | +1,698 | 1,657 | 3,365 | 0.26% | +1,708 |
| AUTODESK INC | 6,160 | 10,301 | +4,141 | 1,613 | 3,189 | 0.25% | +1,576 |
| CITIGROUP INC(C) | 114,333 | 113,719 | -614 | 8,116 | 9,680 | 0.76% | +1,563 |
| LAM RESEARCH CORP(LRCX) | 62,794 | 62,534 | -260 | 4,565 | 6,087 | 0.48% | +1,522 |
| ADOBE INC(ADBE) | 5,257 | 9,138 | +3,881 | 2,016 | 3,535 | 0.28% | +1,519 |
| TWILIO INC(TWLO) | 21,297 | 28,918 | +7,621 | 2,085 | 3,596 | 0.28% | +1,511 |
| WILLIAMS SONOMA INC(WSM) | 15,653 | 24,245 | +8,592 | 2,475 | 3,961 | 0.31% | +1,486 |
| APPLIED MATLS INC | 23,110 | 26,111 | +3,001 | 3,354 | 4,780 | 0.38% | +1,426 |
| VANGUARD INTL EQUITY INDEX F | 145,112 | 159,522 | +14,410 | 6,568 | 7,890 | 0.62% | +1,322 |
| ISHARES TR | 296,947 | 299,143 | +2,196 | 17,327 | 18,553 | 1.46% | +1,226 |
| CORNING INC(GLW) | 127,658 | 133,731 | +6,073 | 5,844 | 7,033 | 0.55% | +1,189 |
| VANGUARD INDEX FDS | 11,577 | 12,501 | +924 | 5,950 | 7,101 | 0.56% | +1,152 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,952 | 13,320 | +5,368 | 671 | 1,816 | 0.14% | +1,145 |
| BOEING CO(BA) | 26,868 | 27,314 | +446 | 4,582 | 5,723 | 0.45% | +1,141 |
| 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 | 12,214 | 20,702 | +8,488 | 1,783 | 2,790 | 0.22% | +1,007 |
| 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 | 63,232 | 61,259 | -1,973 | 5,870 | 6,745 | 0.53% | +875 |
| 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) | 2,349 | 2,941 | +592 | 717 | 1,556 | 0.12% | +839 |
| WALMART INC(WMT) | 12,528 | 19,802 | +7,274 | 1,100 | 1,936 | 0.15% | +836 |
| ALPHABET INC(GOOG) | 28,187 | 29,419 | +1,232 | 4,404 | 5,219 | 0.41% | +815 |
| GE AEROSPACE(GE) | 9,945 | 10,683 | +738 | 1,990 | 2,750 | 0.22% | +759 |
| ZIONS BANCORPORATION N A(ZION) | 17,371 | 30,775 | +13,404 | 866 | 1,598 | 0.13% | +732 |
| ISHARES TR | 37,096 | 38,615 | +1,519 | 4,526 | 5,215 | 0.41% | +689 |
| VANGUARD WORLD FD INF TECH ETF | 5,349 | 5,375 | +26 | 2,901 | 3,565 | 0.28% | +664 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,621 | 5,165 | +1,544 | 900 | 1,522 | 0.12% | +622 |
| 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) | 2,203 | 3,661 | +1,458 | 593 | 1,168 | 0.09% | +575 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,593 | 2,229 | +636 | 562 | 1,135 | 0.09% | +574 |
| SPDR GOLD TR(GLD) | 3,765 | 5,403 | +1,638 | 1,085 | 1,647 | 0.13% | +562 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 24,527 | 24,614 | +87 | 1,187 | 1,732 | 0.14% | +545 |
| ISHARES TR | 36,419 | 39,285 | +2,866 | 3,033 | 3,574 | 0.28% | +541 |
| LINDE PLC(LIN) | 759 | 1,889 | +1,130 | 354 | 886 | 0.07% | +533 |
| ROYAL BK CDA(RY) | 0 | 4,024 | +4,024 | 0 | 529 | 0.04% | +529 |
| GENERAL DYNAMICS CORP(GD) | 14,775 | 15,615 | +840 | 4,027 | 4,554 | 0.36% | +527 |
| VANGUARD INDEX FDS | 4,554 | 5,053 | +499 | 1,689 | 2,215 | 0.17% | +526 |
| NEXTERA ENERGY INC(NEE) | 4,469 | 12,114 | +7,645 | 317 | 841 | 0.07% | +524 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,595 | 16,749 | +2,154 | 1,050 | 1,574 | 0.12% | +524 |
| TARGA RES CORP(TRGP) | 0 | 2,961 | +2,961 | 0 | 515 | 0.04% | +515 |
| ISHARES TR CORE MSCI TOTAL | 55,547 | 56,482 | +935 | 3,878 | 4,367 | 0.34% | +489 |
| ALTRIA GROUP INC(MO) | 5,951 | 14,389 | +8,438 | 357 | 844 | 0.07% | +486 |
| VISA INC(V) | 17,610 | 18,745 | +1,135 | 6,172 | 6,655 | 0.52% | +484 |
| COMFORT SYS USA INC(FIX) | 0 | 900 | +900 | 0 | 483 | 0.04% | +483 |
| VANGUARD INDEX FDS | 10,507 | 11,081 | +574 | 2,888 | 3,368 | 0.26% | +480 |
| 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 | 46,309 | 49,335 | +3,026 | 2,354 | 2,813 | 0.22% | +459 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,132 | 6,142 | +2,010 | 424 | 872 | 0.07% | +447 |
| 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 | 10,152 | 10,893 | +741 | 2,626 | 3,048 | 0.24% | +423 |
| 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) | 19,975 | 20,088 | +113 | 1,302 | 1,704 | 0.13% | +402 |
| CAPITAL ONE FINL CORP(COF) | 4,606 | 5,708 | +1,102 | 826 | 1,214 | 0.10% | +389 |
| ANALOG DEVICES INC(ADI) | 5,672 | 6,401 | +729 | 1,144 | 1,523 | 0.12% | +380 |
| MORGAN STANLEY(MS) | 3,254 | 5,348 | +2,094 | 380 | 753 | 0.06% | +374 |
| 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 | 37,280 | 40,918 | +3,638 | 453 | 807 | 0.06% | +354 |
| SKYWEST INC(SKYW) | 21,825 | 21,920 | +95 | 1,907 | 2,257 | 0.18% | +350 |
| MERCADOLIBRE INC(MELI) | 0 | 134 | +134 | 0 | 349 | 0.03% | +349 |