Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 86,395 | 83,291 | -3,104 | 9,364 | 13,159 | 4.55% | +3,796 |
| ORACLE CORP COM(ORCL) | 27,420 | 26,404 | -1,016 | 3,834 | 5,773 | 2.00% | +1,939 |
| MICROSOFT CORP COM(MSFT) | 14,149 | 13,604 | -545 | 5,312 | 6,767 | 2.34% | +1,455 |
| BROADCOM INC COM(AVGO) | 13,241 | 13,289 | +48 | 2,217 | 3,663 | 1.27% | +1,446 |
| DISNEY WALT CO COM(DIS) | 48,400 | 47,973 | -427 | 4,777 | 5,949 | 2.06% | +1,172 |
| AMAZON COM INC COM(AMZN) | 29,447 | 29,339 | -108 | 5,603 | 6,437 | 2.23% | +834 |
| META PLATFORMS INC CL A(META) | 3,939 | 3,875 | -64 | 2,270 | 2,860 | 0.99% | +590 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 25,079 | 25,110 | +31 | 2,395 | 2,896 | 1.00% | +502 |
| CISCO SYS INC COM(CSCO) | 58,895 | 58,620 | -275 | 3,634 | 4,067 | 1.41% | +433 |
| BANK AMERICA CORP COM | 53,192 | 55,465 | +2,273 | 2,220 | 2,625 | 0.91% | +405 |
| NETFLIX INC COM(NFLX) | 1,032 | 1,010 | -22 | 962 | 1,353 | 0.47% | +390 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,371 | 12,656 | -715 | 3,280 | 3,669 | 1.27% | +389 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,240 | 19,092 | -148 | 3,006 | 3,387 | 1.17% | +381 |
| FREEPORT-MCMORAN INC CL B(FCX) | 49,840 | 52,298 | +2,458 | 1,887 | 2,267 | 0.78% | +380 |
| PALO ALTO NETWORKS INC COM(PANW) | 11,759 | 11,614 | -145 | 2,007 | 2,377 | 0.82% | +370 |
| CARDINAL HEALTH INC COM(CAH) | 12,935 | 12,774 | -161 | 1,782 | 2,146 | 0.74% | +364 |
| MERCADOLIBRE INC COM(MELI) | 534 | 533 | -1 | 1,042 | 1,393 | 0.48% | +351 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 18,930 | +18,930 | 0 | 343 | 0.12% | +343 |
| ROYAL CARIBBEAN GROUP COM COM | 3,222 | 3,197 | -25 | 662 | 1,001 | 0.35% | +339 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,435 | +2,435 | 0 | 332 | 0.11% | +332 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 27,665 | 27,564 | -101 | 2,148 | 2,475 | 0.86% | +328 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1,697 | 1,766 | +69 | 292 | 619 | 0.21% | +327 |
| UBER TECHNOLOGIES INC COM(UBER) | 16,322 | 16,097 | -225 | 1,189 | 1,502 | 0.52% | +313 |
| SOUTHERN COPPER CORP COM(SCCO) | 3,574 | 6,295 | +2,721 | 334 | 637 | 0.22% | +303 |
| CIDARA THERAPEUTICS INC COM NEW | 0 | 6,155 | +6,155 | 0 | 300 | 0.10% | +300 |
| RTX CORPORATION COM(RTX) | 20,039 | 20,158 | +119 | 2,654 | 2,944 | 1.02% | +289 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,997 | 6,870 | -127 | 1,740 | 2,025 | 0.70% | +285 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 1,224 | +1,224 | 0 | 274 | 0.09% | +274 |
| BARRICK MNG CORP COM SHS(B) | 0 | 12,623 | +12,623 | 0 | 263 | 0.09% | +263 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 1,904 | +1,904 | 0 | 262 | 0.09% | +262 |
| AMCOR PLC ORD(AMCR) | 0 | 27,854 | +27,854 | 0 | 256 | 0.09% | +256 |
| SCHWAB CHARLES CORP COM(SCHW) | 19,305 | 19,183 | -122 | 1,511 | 1,750 | 0.61% | +239 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,947 | +1,947 | 0 | 239 | 0.08% | +239 |
| TYSON FOODS INC CL A(TSN) | 6,477 | 11,642 | +5,165 | 413 | 651 | 0.23% | +238 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 2,346 | +2,346 | 0 | 237 | 0.08% | +237 |
| BOEING CO COM(BA) | 5,380 | 5,490 | +110 | 917 | 1,150 | 0.40% | +233 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 172,277 | 175,637 | +3,360 | 8,597 | 8,829 | 3.05% | +233 |
| WALMART INC COM(WMT) | 29,181 | 28,547 | -634 | 2,562 | 2,791 | 0.97% | +230 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,181 | 9,287 | +106 | 1,420 | 1,637 | 0.57% | +217 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 1,256 | +1,256 | 0 | 216 | 0.07% | +216 |
| LOCKHEED MARTIN CORP COM(LMT) | 22,114 | 21,791 | -323 | 9,878 | 10,092 | 3.49% | +214 |
| VANGUARD GROWTH ETF | 3,112 | 3,112 | 0 | 1,154 | 1,364 | 0.47% | +210 |
| ISHARES GOLD TRUST(IAU) | 0 | 3,370 | +3,370 | 0 | 210 | 0.07% | +210 |
| NIKE INC CL B(NKE) | 0 | 2,903 | +2,903 | 0 | 206 | 0.07% | +206 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 1,538 | +1,538 | 0 | 205 | 0.07% | +205 |
| CITIGROUP INC COM NEW(C) | 6,237 | 7,599 | +1,362 | 443 | 647 | 0.22% | +204 |
| VANGUARD SMALL-CAP ETF | 5,833 | 6,315 | +482 | 1,293 | 1,497 | 0.52% | +203 |
| WELLS FARGO CO NEW COM(WFC) | 24,980 | 24,910 | -70 | 1,793 | 1,996 | 0.69% | +202 |
| CARLYLE GROUP INC COM(CG) | 27,122 | 26,709 | -413 | 1,182 | 1,373 | 0.47% | +191 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 9,301 | 10,784 | +1,483 | 1,545 | 1,734 | 0.60% | +189 |
| TESLA INC COM(TSLA) | 3,966 | 3,796 | -170 | 1,028 | 1,206 | 0.42% | +178 |
| CAPITAL ONE FINL CORP COM(COF) | 5,647 | 5,499 | -148 | 1,012 | 1,170 | 0.40% | +157 |
| ALPINE INCOME PPTY TR INC COM(PINE) | 0 | 10,307 | +10,307 | 0 | 152 | 0.05% | +152 |
| CHEESECAKE FACTORY INC COM(CAKE) | 9,458 | 9,464 | +6 | 460 | 593 | 0.21% | +133 |
| EMERSON ELEC CO COM(EMR) | 5,233 | 5,290 | +57 | 574 | 705 | 0.24% | +132 |
| SPDR GOLD SHARES(GLD) | 7,479 | 7,479 | 0 | 2,155 | 2,280 | 0.79% | +125 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,144 | 4,144 | 0 | 1,139 | 1,259 | 0.44% | +121 |
| KINDER MORGAN INC DEL COM(KMI) | 96,941 | 97,871 | +930 | 2,766 | 2,877 | 1.00% | +112 |
| INVESCO QQQ TRUST SERIES I | 2,597 | 2,403 | -194 | 1,218 | 1,325 | 0.46% | +107 |
| QUALCOMM INC COM(QCOM) | 15,945 | 16,040 | +95 | 2,449 | 2,555 | 0.88% | +105 |
| REALTY INCOME CORP COM(O) | 11,580 | 13,455 | +1,875 | 672 | 775 | 0.27% | +103 |
| SEMPRA COM(SRE) | 23,058 | 23,070 | +12 | 1,645 | 1,748 | 0.60% | +103 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 629 | 634 | +5 | 222 | 323 | 0.11% | +101 |
| AT&T INC COM(T) | 194,913 | 193,820 | -1,093 | 5,512 | 5,609 | 1.94% | +97 |
| CATERPILLAR INC COM(CAT) | 1,618 | 1,617 | -1 | 534 | 628 | 0.22% | +94 |
| TARGET CORP COM(TGT) | 3,187 | 4,263 | +1,076 | 333 | 421 | 0.15% | +88 |
| GE AEROSPACE COM NEW(GE) | 1,472 | 1,472 | 0 | 295 | 379 | 0.13% | +84 |
| CORNING INC COM(GLW) | 13,684 | 13,500 | -184 | 626 | 710 | 0.25% | +84 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,080 | 4,060 | -20 | 266 | 344 | 0.12% | +79 |
| BLACKSTONE INC COM(BX) | 6,483 | 6,549 | +66 | 906 | 980 | 0.34% | +73 |
| MICRON TECHNOLOGY INC COM(MU) | 2,336 | 2,226 | -110 | 203 | 274 | 0.09% | +71 |
| PFIZER INC COM(PFE) | 33,115 | 37,526 | +4,411 | 839 | 910 | 0.31% | +70 |
| NUCOR CORP COM(NUE) | 2,649 | 3,004 | +355 | 319 | 389 | 0.13% | +70 |
| INTUIT COM(INTU) | 413 | 406 | -7 | 254 | 320 | 0.11% | +66 |
| BANK NEW YORK MELLON CORP COM | 8,609 | 8,609 | 0 | 722 | 784 | 0.27% | +62 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 6,801 | 6,796 | -5 | 446 | 506 | 0.17% | +59 |
| PROSHARES BITCOIN ETF BITCOIN ETF | 15,263 | 15,665 | +402 | 280 | 337 | 0.12% | +57 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 6,778 | 6,728 | -50 | 267 | 324 | 0.11% | +56 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 465 | 465 | 0 | 252 | 309 | 0.11% | +56 |
| NOVARTIS AG SPONSORED ADR(NVS) | 6,078 | 6,048 | -30 | 678 | 732 | 0.25% | +54 |
| ING GROEP N.V. SPONSORED ADR(ING) | 23,769 | 23,769 | 0 | 466 | 520 | 0.18% | +54 |
| NEXTERA ENERGY INC COM(NEE) | 7,568 | 8,488 | +920 | 536 | 589 | 0.20% | +53 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 3,433 | 3,408 | -25 | 211 | 264 | 0.09% | +52 |
| NORTHROP GRUMMAN CORP COM(NOC) | 2,387 | 2,543 | +156 | 1,222 | 1,271 | 0.44% | +49 |
| CORTEVA INC COM(CTVA) | 4,235 | 4,235 | 0 | 267 | 316 | 0.11% | +49 |
| BAXTER INTL INC COM | 5,997 | 8,392 | +2,395 | 205 | 254 | 0.09% | +49 |
| NEWMONT CORP COM(NEM) | 4,243 | 4,343 | +100 | 205 | 253 | 0.09% | +48 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,502 | 2,509 | +7 | 289 | 337 | 0.12% | +48 |
| DOMINION ENERGY INC COM(D) | 14,714 | 15,414 | +700 | 825 | 871 | 0.30% | +46 |
| ABBOTT LABS COM | 13,663 | 13,658 | -5 | 1,812 | 1,858 | 0.64% | +45 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 7,550 | 7,550 | 0 | 379 | 424 | 0.15% | +45 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 1,395 | 1,372 | -23 | 289 | 333 | 0.12% | +44 |
| SALESFORCE INC COM(CRM) | 1,889 | 2,009 | +120 | 507 | 548 | 0.19% | +41 |
| KAYNE ANDERSON ENERGY INFRSTR COM(KYN) | 75,069 | 78,747 | +3,678 | 963 | 1,002 | 0.35% | +39 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 6,500 | 6,450 | -50 | 299 | 336 | 0.12% | +37 |
| SCHWAB U.S. BROAD MARKET ETF | 15,680 | 15,691 | +11 | 338 | 374 | 0.13% | +36 |
| HONEYWELL INTL INC COM(HON) | 1,977 | 1,947 | -30 | 419 | 453 | 0.16% | +35 |
| DARDEN RESTAURANTS INC COM(DRI) | 3,039 | 3,050 | +11 | 631 | 665 | 0.23% | +33 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,282 | 1,282 | 0 | 323 | 355 | 0.12% | +32 |
| TEXAS INSTRS INC COM(TXN) | 1,217 | 1,207 | -10 | 219 | 251 | 0.09% | +32 |